富邦美債20年 00696B
26.57
▼0.06
-0.23%
持股明細
資產配置
資料日期：2025/07/15
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 | % | 344,641,287 | 元 |
| US912810SZ21 | T208/15/51 | 2.80% | 43,400,000 | 元 |
| US912810SX72 | T23/805/15/51 | 3.07% | 43,100,000 | 元 |
| US912810SU34 | T17/802/15/51 | 2.66% | 42,300,000 | 元 |
| US912810UC08 | T41/408/15/54 | 4.26% | 41,500,000 | 元 |
| US912810TX63 | T41/402/15/54 | 4.26% | 41,500,000 | 元 |
| US912810UA42 | T45/805/15/54 | 4.54% | 41,500,000 | 元 |
| US912810UE63 | T41/211/15/54 | 4.34% | 40,500,000 | 元 |
| US912810TB44 | T17/811/15/51 | 2.48% | 39,900,000 | 元 |
| US912810SP49 | T13/808/15/50 | 2.20% | 39,800,000 | 元 |
| US912810TV08 | T43/411/15/53 | 4.42% | 39,600,000 | 元 |
| US912810TD00 | T21/402/15/52 | 2.64% | 38,500,000 | 元 |
| US912810TT51 | T41/808/15/53 | 3.87% | 38,500,000 | 元 |
| US912810SS87 | T15/811/15/50 | 2.24% | 37,900,000 | 元 |
| US912810SN90 | T11/405/15/50 | 1.91% | 35,500,000 | 元 |
| US912810TG31 | T27/805/15/52 | 2.79% | 35,300,000 | 元 |
| US912810TR95 | T35/805/15/53 | 3.21% | 35,000,000 | 元 |
| US912810TL26 | T411/15/52 | 3.43% | 34,900,000 | 元 |
| US912810TN81 | T35/802/15/53 | 3.19% | 34,800,000 | 元 |
| US912810TJ79 | T308/15/52 | 2.77% | 34,200,000 | 元 |
| C_USD | CASH | % | 33,428,217 | 元 |
| US912810UG12 | T45/802/15/55 | 3.39% | 31,000,000 | 元 |
| US912810SL35 | T202/15/50 | 1.99% | 30,130,000 | 元 |
| US912810SH23 | T27/805/15/49 | 2.30% | 28,470,000 | 元 |
| US912810SJ88 | T21/408/15/49 | 2.00% | 28,380,000 | 元 |
| US912810SD19 | T308/15/48 | 2.33% | 27,950,000 | 元 |
| US912810SF66 | T302/15/49 | 2.31% | 27,820,000 | 元 |
| US912810SE91 | T33/811/15/48 | 2.46% | 27,570,000 | 元 |
| US912810SK51 | T23/811/15/49 | 1.91% | 26,410,000 | 元 |
| US912810SC36 | T31/805/15/48 | 2.17% | 25,312,000 | 元 |
| US912810SA79 | T302/15/48 | 1.93% | 23,101,000 | 元 |
| US912810RY64 | T23/408/15/47 | 1.69% | 21,084,000 | 元 |
| US912810RZ30 | T23/411/15/47 | 1.68% | 20,950,000 | 元 |
| US912810RT79 | T21/408/15/46 | 1.46% | 19,741,000 | 元 |
| US912810RV26 | T302/15/47 | 1.49% | 17,605,000 | 元 |
| US912810RQ31 | T21/202/15/46 | 1.22% | 15,613,000 | 元 |
| US912810RS96 | T21/205/15/46 | 1.19% | 15,250,000 | 元 |
| US912810RX81 | T305/15/47 | 1.17% | 13,836,000 | 元 |
| US912810UK24 | T43/405/15/55 | 1.29% | 11,500,000 | 元 |
| US912810RU43 | T27/811/15/46 | 0.87% | 10,455,000 | 元 |
| US912810RN00 | T27/808/15/45 | 0.85% | 10,073,000 | 元 |
| US912810RP57 | T311/15/45 | 0.57% | 6,573,000 | 元 |
資料日期：2025/07/15
