元大美債1-3 00719B
29.05
▲0.04
+0.14%
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 | % | 62,976,408 | 元 |
| 91282CMF5 | US TREASURY N/B 4.25 01/15/2028 | 3.53% | 18,700,000 | 元 |
| 91282CKV2 | US TREASURY N/B 4.625 06/15/2027 | 3.22% | 16,900,000 | 元 |
| 91282CMN8 | US TREASURY N/B 4.25 02/15/2028 | 3.25% | 16,900,000 | 元 |
| 91282CKZ3 | US TREASURY N/B 4.375 07/15/2027 | 3.15% | 16,670,000 | 元 |
| 91282CNL1 | US TREASURY N/B 3.75 06/30/2027 | 3.09% | 16,500,000 | 元 |
| 91282CKJ9 | US TREASURY N/B 4.5 04/15/2027 | 3.12% | 16,300,000 | 元 |
| 91282CHY0 | US TREASURY N/B 4.625 09/15/2026 | 3.01% | 15,700,000 | 元 |
| 91282CNH0 | US TREASURY N/B 3.875 06/15/2028 | 2.86% | 15,200,000 | 元 |
| 91282CND9 | US TREASURY N/B 3.75 05/15/2028 | 2.80% | 14,900,000 | 元 |
| 91282CME8 | US TREASURY N/B 4.25 12/31/2026 | 2.81% | 14,900,000 | 元 |
| 91282CJP7 | US TREASURY N/B 4.375 12/15/2026 | 2.65% | 14,000,000 | 元 |
| 91282CKR1 | US TREASURY N/B 4.5 05/15/2027 | 2.67% | 14,000,000 | 元 |
| 91282CLY5 | US TREASURY N/B 4.25 11/30/2026 | 2.61% | 13,800,000 | 元 |
| 91282CJC6 | US TREASURY N/B 4.625 10/15/2026 | 2.63% | 13,800,000 | 元 |
| 91282CLX7 | US TREASURY N/B 4.125 11/15/2027 | 2.59% | 13,680,000 | 元 |
| 91282CMS7 | US TREASURY N/B 3.875 03/15/2028 | 2.49% | 13,100,000 | 元 |
| 91282CHU8 | US TREASURY N/B 4.375 08/15/2026 | 2.51% | 13,100,000 | 元 |
| 91282CMB4 | US TREASURY N/B 4 12/15/2027 | 2.37% | 12,600,000 | 元 |
| 91282CLB5 | US TREASURY N/B 4.375 07/31/2026 | 2.36% | 12,300,000 | 元 |
| 91282CHM6 | US TREASURY N/B 4.5 07/15/2026 | 2.30% | 12,200,000 | 元 |
| 91282CJK8 | US TREASURY N/B 4.625 11/15/2026 | 2.28% | 12,000,000 | 元 |
| 91282CMP3 | US TREASURY N/B 4.125 02/28/2027 | 2.29% | 12,000,000 | 元 |
| 91282CGP0 | US TREASURY N/B 4 02/29/2028 | 2.15% | 11,300,000 | 元 |
| 912810EY0 | US TREASURY N/B 6.5 11/15/2026 | 2.10% | 10,720,000 | 元 |
| 91282CKE0 | US TREASURY N/B 4.25 03/15/2027 | 2.00% | 10,500,000 | 元 |
| 912810FA1 | US TREASURY N/B 6.375 08/15/2027 | 2.02% | 10,000,000 | 元 |
| 91282CKA8 | US TREASURY N/B 4.125 02/15/2027 | 1.80% | 9,400,000 | 元 |
| 91282CFM8 | US TREASURY N/B 4.125 09/30/2027 | 1.72% | 9,050,000 | 元 |
| 91282CHE4 | US TREASURY N/B 3.625 05/31/2028 | 1.68% | 9,000,000 | 元 |
| 91282CMH1 | US TREASURY N/B 4.125 01/31/2027 | 1.72% | 9,000,000 | 元 |
| 912810FB9 | US TREASURY N/B 6.125 11/15/2027 | 1.79% | 9,000,000 | 元 |
| 912810EX2 | US TREASURY N/B 6.75 08/15/2026 | 1.69% | 8,540,000 | 元 |
| 91282CLS8 | US TREASURY N/B 4.125 10/31/2026 | 1.61% | 8,500,000 | 元 |
| 91282CMV0 | US TREASURY N/B 3.875 03/31/2027 | 1.55% | 8,200,000 | 元 |
| 91282CHK0 | US TREASURY N/B 4 06/30/2028 | 1.51% | 8,000,000 | 元 |
| 91282CLQ2 | US TREASURY N/B 3.875 10/15/2027 | 1.44% | 7,600,000 | 元 |
| 91282CLL3 | US TREASURY N/B 3.375 09/15/2027 | 1.37% | 7,300,000 | 元 |
| 91282CJT9 | US TREASURY N/B 4 01/15/2027 | 1.31% | 7,000,000 | 元 |
| 91282CMW8 | US TREASURY N/B 3.75 04/15/2028 | 1.13% | 6,000,000 | 元 |
| 91282CGT2 | US TREASURY N/B 3.625 03/31/2028 | 1.13% | 6,000,000 | 元 |
| 91282CFU0 | US TREASURY N/B 4.125 10/31/2027 | 1.09% | 5,720,000 | 元 |
| 91282CLP4 | US TREASURY N/B 3.5 09/30/2026 | 1.03% | 5,500,000 | 元 |
| IR_USD | INTEREST RECEIVABLE | % | 4,890,580 | 元 |
| 91282CNE7 | US TREASURY N/B 3.875 05/31/2027 | 0.90% | 4,800,000 | 元 |
| 91282CGC9 | US TREASURY N/B 3.875 12/31/2027 | 0.79% | 4,200,000 | 元 |
| 91282CMY4 | US TREASURY N/B 3.75 04/30/2027 | 0.75% | 4,000,000 | 元 |
| 91282CLG4 | US TREASURY N/B 3.75 08/15/2027 | 0.76% | 4,000,000 | 元 |
| 91282CFZ9 | US TREASURY N/B 3.875 11/30/2027 | 0.56% | 3,000,000 | 元 |
| 91282CLH2 | US TREASURY N/B 3.75 08/31/2026 | 0.57% | 3,000,000 | 元 |
| 91282CGH8 | US TREASURY N/B 3.5 01/31/2028 | 0.53% | 2,800,000 | 元 |
| 91282CFH9 | US TREASURY N/B 3.125 08/31/2027 | 0.39% | 2,100,000 | 元 |
| 91282CCH2 | US TREASURY N/B 1.25 06/30/2028 | 0.35% | 2,000,000 | 元 |
| 912810EZ7 | US TREASURY N/B 6.625 02/15/2027 | 0.40% | 2,000,000 | 元 |
| C_USD | CASH | % | 1,369,005 | 元 |
| 9128283W8 | US TREASURY N/B 2.75 02/15/2028 | 0.22% | 1,200,000 | 元 |
| 91282CBP5 | US TREASURY N/B 1.125 02/29/2028 | 0.18% | 1,000,000 | 元 |
| 91282CEW7 | US TREASURY N/B 3.25 06/30/2027 | 0.19% | 1,000,000 | 元 |
| 91282CHA2 | US TREASURY N/B 3.5 04/30/2028 | 0.09% | 500,000 | 元 |
| 9128282R0 | US TREASURY N/B 2.25 08/15/2027 | 0.09% | 500,000 | 元 |
| 9128284N7 | US TREASURY N/B 2.875 05/15/2028 | 0.09% | 500,000 | 元 |
| 91282CET4 | US TREASURY N/B 2.625 05/31/2027 | 0.07% | 400,000 | 元 |
| 91282CFB2 | US TREASURY N/B 2.75 07/31/2027 | 0.06% | 300,000 | 元 |
| 912828Z78 | US TREASURY N/B 1.5 01/31/2027 | 0.04% | 200,000 | 元 |
| 91282CDQ1 | US TREASURY N/B 1.25 12/31/2026 | 0.04% | 200,000 | 元 |
| 91282CEN7 | US TREASURY N/B 2.75 04/30/2027 | 0.04% | 200,000 | 元 |
| 91282CEF4 | US TREASURY N/B 2.5 03/31/2027 | 0.02% | 100,000 | 元 |
| 91282CEC1 | US TREASURY N/B 1.875 02/28/2027 | 0.02% | 100,000 | 元 |
| 912828V98 | US TREASURY N/B 2.25 02/15/2027 | 0.02% | 100,000 | 元 |
| 912828ZB9 | US TREASURY N/B 1.125 02/28/2027 | 0.02% | 100,000 | 元 |
| 912828ZE3 | US TREASURY N/B .625 03/31/2027 | 0.01% | 80,000 | 元 |
| M_NTD | MARGIN | % | 274 | 元 |
資料日期：2025/07/15
