中信優先金融債 00773B
36.07
▲0.36
+1.01%
持股明細
資產配置
資料日期：2025/04/24
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 | 0.52% | 502,776,244 | 元 |
| US06051GJA85 | BAC V4.083 03/20/51 MTN | 3.49% | 133,500,000 | 元 |
| US404280DW61 | HSBC V6.332 03/09/44 | 3.47% | 98,490,000 | 元 |
| US06051GJE08 | BAC V2.676 06/19/41 MTN | 2.22% | 93,400,000 | 元 |
| US46647PCE43 | JPM V3.328 04/22/52 | 2.05% | 89,050,000 | 元 |
| US172967MD09 | C 4.65 07/23/48 | 2.47% | 87,700,000 | 元 |
| US46625HHF01 | JPM 6.4 05/15/38 | 3.19% | 86,400,000 | 元 |
| US46647PAL04 | JPM V3.964 11/15/48 | 2.23% | 84,900,000 | 元 |
| US06051GJW06 | BAC V3.311 04/22/42 | 1.96% | 77,700,000 | 元 |
| US902613AY48 | UBS 4.875 05/15/45 | 2.29% | 77,200,000 | 元 |
| US06051GHS12 | BAC V4.33 03/15/50 MTN | 2.03% | 74,200,000 | 元 |
| US06051GFC87 | BAC 5 01/21/44 MTN | 2.31% | 74,200,000 | 元 |
| US46647PBN50 | JPM V3.109 04/22/51 | 1.62% | 72,900,000 | 元 |
| US38141GGM06 | GS 6.25 02/01/41 | 2.46% | 69,800,000 | 元 |
| US38148YAA64 | GS V4.017 10/31/38 | 1.96% | 68,800,000 | 元 |
| US38141EC311 | GS 4.8 07/08/44 MTN | 2.01% | 68,000,000 | 元 |
| US61747YDY86 | MS 4.3 01/27/45 | 1.89% | 67,650,000 | 元 |
| US6174468Y83 | MS V2.802 01/25/52 MTN | 1.30% | 63,700,000 | 元 |
| US21685WCJ45 | RABOBK 5.25 05/24/41 BKNT | 2.05% | 63,150,000 | 元 |
| US61744YAL20 | MS V3.971 07/22/38 | 1.81% | 62,900,000 | 元 |
| US38141GYC22 | GS V3.21 04/22/42 | 1.54% | 62,600,000 | 元 |
| US06051GEN51 | BAC 5.875 02/07/42 MTN | 2.05% | 58,900,000 | 元 |
| US06051GGG82 | BAC V4.443 01/20/48 MTN | 1.64% | 58,400,000 | 元 |
| US06051GKB40 | BAC V2.972 07/21/52 | 1.22% | 57,500,000 | 元 |
| US06051GHU67 | BAC V4.078 04/23/40 MTN | 1.58% | 54,800,000 | 元 |
| US46647PAA49 | JPM V4.26 02/22/48 | 1.51% | 54,600,000 | 元 |
| US025816BF52 | AXP 4.05 12/03/42 | 1.53% | 54,500,000 | 元 |
| US61746BEG77 | MS 4.375 01/22/47 | 1.52% | 54,200,000 | 元 |
| US6174468N29 | MS V5.597 03/24/51 GMTN | 1.73% | 53,000,000 | 元 |
| US06738EBW49 | BACR V3.33 11/24/42 | 1.26% | 52,357,000 | 元 |
| US172967EW71 | C 8.125 07/15/39 | 2.16% | 52,000,000 | 元 |
| US06051GGM50 | BAC V4.244 04/24/38 | 1.49% | 49,600,000 | 元 |
| US46625HJU59 | JPM 4.85 02/01/44 | 1.50% | 48,500,000 | 元 |
| US38141GXA74 | GS V4.411 04/23/39 | 1.43% | 48,400,000 | 元 |
| US46647PAK21 | JPM V4.032 07/24/48 | 1.28% | 48,150,000 | 元 |
| US06738EAJ47 | BACR 5.25 08/17/45 | 1.52% | 47,900,000 | 元 |
| US46647PCD69 | JPM V3.157 04/22/42 | 1.18% | 47,200,000 | 元 |
| US46647PAN69 | JPM V3.897 01/23/49 | 1.21% | 46,700,000 | 元 |
| US38141GZN77 | GS V3.436 02/24/43 | 1.15% | 45,828,000 | 元 |
| US46625HHV50 | JPM 5.5 10/15/40 | 1.54% | 45,400,000 | 元 |
| US46625HJB78 | JPM 5.6 07/15/41 | 1.53% | 44,700,000 | 元 |
| US617482V925 | MS 6.375 07/24/42 | 1.56% | 43,200,000 | 元 |
| US46647PAJ57 | JPM V3.882 07/24/38 | 1.25% | 43,100,000 | 元 |
| US902674A263 | UBS 4.5 06/26/48 | 1.20% | 42,500,000 | 元 |
| US06051GHA04 | BAC V3.946 01/23/49 | 1.01% | 39,000,000 | 元 |
| US172967MM08 | C V5.316 03/26/41 | 1.21% | 37,500,000 | 元 |
| US606822BK96 | MUFG 3.751 07/18/39 | 1.02% | 36,200,000 | 元 |
| US95000U2M49 | WFC V5.013 04/04/51 MTN | 1.03% | 34,700,000 | 元 |
| US95000U2Z51 | WFC V4.611 04/25/53 MTN | 0.90% | 32,300,000 | 元 |
| US38141GVS01 | GS 4.75 10/21/45 | 0.93% | 31,600,000 | 元 |
| US46647PBM77 | JPM V3.109 04/22/41 | 0.79% | 31,100,000 | 元 |
| US48126BAA17 | JPM 5.4 01/06/42 | 0.97% | 29,100,000 | 元 |
| US61744YAR99 | MS V4.457 04/22/39 | 0.87% | 28,550,000 | 元 |
| US61772BAC72 | MS V3.217 04/22/42 | 0.68% | 27,600,000 | 元 |
| US06738EAV74 | BACR 4.95 01/10/47 | 0.82% | 27,450,000 | 元 |
| US06051GJN07 | BAC V3.483 03/13/52 N | 0.62% | 26,400,000 | 元 |
| US172967JU60 | C 4.65 07/30/45 | 0.77% | 26,400,000 | 元 |
| US06051GFG91 | BAC 4.875 04/01/44 MTN | 0.81% | 26,300,000 | 元 |
| US404280AM17 | HSBC 6.1 01/14/42 | 0.93% | 26,300,000 | 元 |
| US94974BGK08 | WFC 3.9 05/01/45 | 0.67% | 25,500,000 | 元 |
| US38141GYK48 | GS V2.908 07/21/42 | 0.58% | 24,700,000 | 元 |
| US172967LU33 | C V3.878 01/24/39 | 0.69% | 24,300,000 | 元 |
| US46647PBV76 | JPM V2.525 11/19/41 | 0.56% | 24,125,000 | 元 |
| US172967NF48 | C V2.904 11/03/42 | 0.56% | 23,900,000 | 元 |
| US172967LJ87 | C V4.281 04/24/48 | 0.56% | 20,700,000 | 元 |
| US95000U2Q52 | WFC V3.068 04/30/41 | 0.47% | 18,800,000 | 元 |
| US06051GJM24 | BAC V2.831 10/24/51 MTN | 0.37% | 18,000,000 | 元 |
| US172967FX46 | C 5.875 01/30/42 | 0.56% | 16,500,000 | 元 |
| C_USD | CASH | 0.55% | 16,287,771 | 元 |
| US06738ECS28 | BACR V6.036 03/12/55 | 0.53% | 15,800,000 | 元 |
| US606822BE37 | MUFG 4.153 03/07/39 | 0.39% | 13,100,000 | 元 |
| US46647PES11 | JPM V5.534 11/29/45 | 0.33% | 10,000,000 | 元 |
| US86562MCF59 | SUMIBK 2.296 01/12/41 | 0.12% | 5,300,000 | 元 |
| US606822BB97 | MUFG 4.286 07/26/38 | 0.08% | 2,550,000 | 元 |
| C_EUR | CASH | 0.00% | 23,172 | 元 |
資料日期：2025/04/24
