凱基金融債20+ 00778B
33.12
▼0.05
-0.15%
持股明細
資產配置
資料日期：2025/07/31
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 |
|---|---|---|---|---|
| BH2539774 | WFC5.01304/04/51 | 7.94% | 142,910,000 | 元 |
| BG9922686 | BAC4.08303/20/51 | 6.76% | 139,290,000 | 元 |
| YS8339725 | GS5.73401/28/56 | 5.10% | 83,000,000 | 元 |
| BV9796418 | WFC4.61104/25/53 | 4.29% | 82,200,000 | 元 |
| YT3547171 | MS5.51611/19/55 | 4.85% | 81,000,000 | 元 |
| BP1127060 | JPM3.32804/22/52 | 3.23% | 76,000,000 | 元 |
| AX6463084 | BAC4.3303/15/50 | 3.83% | 75,720,000 | 元 |
| AP8710430 | JPM3.96411/15/48 | 3.52% | 72,330,000 | 元 |
| AT6279596 | C4.6507/23/48 | 3.33% | 63,000,000 | 元 |
| YR8477568 | C5.61203/04/56 | 3.64% | 61,000,000 | 元 |
| AM5181970 | JPM4.2602/22/48 | 2.98% | 58,260,000 | 元 |
| AM2015510 | MS43/801/22/47 | 2.76% | 53,000,000 | 元 |
| BH1511725 | MS5.59703/24/51 | 3.19% | 52,735,000 | 元 |
| AL5221828 | WFC43/412/07/46 | 2.77% | 52,560,000 | 元 |
| LW0969888 | C43/405/18/46 | 2.74% | 52,000,000 | 元 |
| QJ7156251 | WFC4.911/17/45 | 2.79% | 51,719,000 | 元 |
| AM2015247 | BAC4.44301/20/48 | 2.66% | 51,000,000 | 元 |
| BH8408222 | JPM3.10904/22/51 | 2.05% | 50,000,000 | 元 |
| LW3683676 | WFC4.406/14/46 | 2.47% | 49,300,000 | 元 |
| QJ2158120 | GS43/410/21/45 | 2.60% | 48,000,000 | 元 |
| AO3977813 | JPM4.03207/24/48 | 2.24% | 45,335,000 | 元 |
| BN6536500 | MS2.80201/25/52 | 1.70% | 45,000,000 | 元 |
| UV4871793 | BACR51/408/17/45 | 2.52% | 43,400,000 | 元 |
| BQ5698270 | BAC2.97207/21/52 | 1.69% | 43,000,000 | 元 |
| AM0180167 | BACR4.9501/10/47 | 2.16% | 39,000,000 | 元 |
| AQ8141139 | JPM3.89701/23/49 | 1.76% | 36,720,000 | 元 |
| UV3847794 | RABOBK51/408/04/45 | 2.08% | 36,300,000 | 元 |
| AQ6096855 | LLOYDS4.34401/09/48 | 1.67% | 34,180,000 | 元 |
| AQ8593073 | BAC3.94601/23/49 | 1.43% | 30,000,000 | 元 |
| ZI9041750 | UBS41/206/26/48 | 1.45% | 27,450,000 | 元 |
| QZ8423480 | LLOYDS5.312/01/45 | 1.52% | 26,720,000 | 元 |
| ZD4757625 | BACR6.03603/12/55 | 1.67% | 26,350,000 | 元 |
| ZO9994559 | BAC2.83110/24/51 | 0.95% | 25,000,000 | 元 |
| AN2650710 | C4.28104/24/48 | 1.11% | 22,000,000 | 元 |
| BO4647281 | BAC3.48303/13/52 | 0.93% | 21,370,000 | 元 |
資料日期：2025/07/31
