元大美債7-10 00697B
32.91
▲0.09
+0.27%
持股明細
資產配置
資料日期：2025/07/16
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 | % | 36,682,842 | 元 |
| 91282CLW9 | US TREASURY N/B 4.25 11/15/2034 | 9.82% | 6,820,000 | 元 |
| 91282CKQ3 | US TREASURY N/B 4.375 05/15/2034 | 9.84% | 6,750,000 | 元 |
| 91282CFV8 | US TREASURY N/B 4.125 11/15/2032 | 9.71% | 6,710,000 | 元 |
| 91282CJJ1 | US TREASURY N/B 4.5 11/15/2033 | 9.82% | 6,655,000 | 元 |
| 91282CMM0 | US TREASURY N/B 4.625 02/15/2035 | 9.82% | 6,560,000 | 元 |
| 91282CNC1 | US TREASURY N/B 4.25 05/15/2035 | 9.29% | 6,470,000 | 元 |
| 91282CJZ5 | US TREASURY N/B 4 02/15/2034 | 9.19% | 6,405,000 | 元 |
| 91282CLF6 | US TREASURY N/B 3.875 08/15/2034 | 8.53% | 6,030,000 | 元 |
| 91282CHT1 | US TREASURY N/B 3.875 08/15/2033 | 8.35% | 5,845,000 | 元 |
| 91282CGM7 | US TREASURY N/B 3.5 02/15/2033 | 7.94% | 5,678,000 | 元 |
| 91282CHC8 | US TREASURY N/B 3.375 05/15/2033 | 6.52% | 4,765,000 | 元 |
| IR_USD | INTEREST RECEIVABLE | % | 794,051 | 元 |
| 91282CFF3 | US TREASURY N/B 2.75 08/15/2032 | 1.02% | 761,000 | 元 |
| C_USD | CASH | % | 32,633 | 元 |
| PB_NTD | PAYABLES | % | -1,564,818 | 元 |
資料日期：2025/07/16
