國泰20年美債 00687B
26.78
▲0.11
+0.41%
持股明細
資產配置
資料日期：2025/08/01
產業分布比重
目前暫無資料
持股明細
代號 | 名稱 | 權重 | 持有數 | 單位 |
|---|---|---|---|---|
| C_NTD | CASH | % | 532,009,154 | 元 |
| BBG0121BH1T6 | US TREASURY N/B 2.0-2051/08/15 | 2.87% | 325,680,000 | 元 |
| BBG00Z4HNFG4 | US TREASURY N/B 1.875-2051/02/15 | 2.80% | 325,606,000 | 元 |
| BBG010SWJ9R8 | US TREASURY N/B 2.375-2051/05/15 | 3.13% | 324,880,000 | 元 |
| BBG01S53LGS6 | US TREASURY N/B 4.625-2055/02/15 | 4.62% | 311,000,000 | 元 |
| BBG01P1YBJY6 | US TREASURY N/B 4.25-2054/08/15 | 4.36% | 310,820,000 | 元 |
| BBG01L8YJKX8 | US TREASURY N/B 4.25-2054/02/15 | 4.34% | 310,020,000 | 元 |
| BBG01QKHSL31 | US TREASURY N/B 4.5-2054/11/15 | 4.45% | 308,000,000 | 元 |
| BBG01MPC8XR6 | US TREASURY N/B 4.625-2054/05/15 | 4.53% | 307,070,000 | 元 |
| BBG013BNT784 | US TREASURY N/B 1.875-2051/11/15 | 2.54% | 301,500,000 | 元 |
| BBG00WHMH0C0 | US TREASURY N/B 1.375-2050/08/15 | 2.22% | 295,120,000 | 元 |
| BBG01JZY4HS2 | US TREASURY N/B 4.75-2053/11/15 | 4.42% | 293,590,000 | 元 |
| BBG00Y2NNCT9 | US TREASURY N/B 1.625-2050/11/15 | 2.31% | 289,510,000 | 元 |
| BBG01HQWRRD9 | US TREASURY N/B 4.125-2053/08/15 | 3.88% | 282,700,000 | 元 |
| BBG0152KFHS6 | US TREASURY N/B 2.25-2052/02/15 | 2.62% | 279,770,000 | 元 |
| BBG01773LFG5 | US TREASURY N/B 2.875-2052/05/15 | 2.80% | 262,150,000 | 元 |
| BBG00TP83FC1 | US TREASURY N/B 1.25-2050/05/15 | 1.91% | 261,230,000 | 元 |
| BBG01BC36V36 | US TREASURY N/B 4.0-2052/11/15 | 3.37% | 253,280,000 | 元 |
| BBG01920Z8R1 | US TREASURY N/B 3.0-2052/08/15 | 2.80% | 252,970,000 | 元 |
| BBG01DVKBH56 | US TREASURY N/B 3.625-2053/02/15 | 3.16% | 252,100,000 | 元 |
| BBG01GJ2QXX1 | US TREASURY N/B 3.625-2053/05/15 | 3.11% | 250,770,000 | 元 |
| BBG01TQR9HT9 | US TREASURY N/B 4.75-2055/05/15 | 3.50% | 233,000,000 | 元 |
| BBG00RN2M407 | US TREASURY N/B 2.0-2050/02/15 | 2.03% | 225,330,000 | 元 |
| BBG00N7409K1 | US TREASURY N/B 3.0-2049/02/15 | 2.36% | 208,780,000 | 元 |
| BBG00P1LQL56 | US TREASURY N/B 2.875-2049/05/15 | 2.20% | 201,500,000 | 元 |
| BBG00MFJPFP5 | US TREASURY N/B 3.375-2048/11/15 | 2.34% | 194,580,000 | 元 |
| BBG00LLX73W8 | US TREASURY N/B 3.0-2048/08/15 | 2.19% | 193,030,000 | 元 |
| BBG00PVTJ2R2 | US TREASURY N/B 2.25-2049/08/15 | 1.85% | 192,400,000 | 元 |
| BBG00QQDDTN2 | US TREASURY N/B 2.375-2049/11/15 | 1.75% | 178,920,000 | 元 |
| BBG00KTN6SS5 | US TREASURY N/B 3.125-2048/05/15 | 2.00% | 172,980,000 | 元 |
| BBG00JXPJX49 | US TREASURY N/B 3.0-2048/02/15 | 1.87% | 164,080,000 | 元 |
| BBG00DJ90P78 | US TREASURY N/B 2.25-2046/08/15 | 1.45% | 144,590,000 | 元 |
| BBG00HC3QXT0 | US TREASURY N/B 2.75-2047/08/15 | 1.58% | 144,180,000 | 元 |
| BBG00J3YH0D7 | US TREASURY N/B 2.75-2047/11/15 | 1.55% | 143,190,000 | 元 |
| BBG00FX263P5 | US TREASURY N/B 3.0-2047/02/15 | 1.38% | 119,120,000 | 元 |
| BBG00C59XZW9 | US TREASURY N/B 2.5-2046/02/15 | 1.14% | 107,480,000 | 元 |
| BBG00CV1QFR5 | US TREASURY N/B 2.5-2046/05/15 | 1.11% | 105,250,000 | 元 |
| BBG00GM9STJ6 | US TREASURY N/B 3.0-2047/05/15 | 1.08% | 94,890,000 | 元 |
| BBG009R4CNK6 | US TREASURY N/B 2.875-2045/08/15 | 0.98% | 85,050,000 | 元 |
| BBG00F5RQCH8 | US TREASURY N/B 2.875-2046/11/15 | 0.66% | 59,250,000 | 元 |
| BBG00BCNM0Q8 | US TREASURY N/B 3.0-2045/11/15 | 0.65% | 56,120,000 | 元 |
| C_USD | CASH | % | 6,332,645 | 元 |
| B_NTD | BOND | % | 0 | 元 |
| PFUR_NTD | PAYABLES FOR UNITS REDEEMED | % | -698,512,387 | 元 |
資料日期：2025/08/01
