凱基美債25+ 00779B
27.47
▲0.37
+1.37%
持股明細
資產配置
資料日期：2025/08/04
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 |
|---|---|---|---|---|
| 912810SX7 | T23/805/15/51 | 4.65% | 78,650,000 | 元 |
| 912810SZ2 | T208/15/51 | 4.20% | 78,160,000 | 元 |
| 912810SU3 | T17/802/15/51 | 4.08% | 77,890,000 | 元 |
| 912810UC0 | T41/408/15/54 | 6.23% | 73,300,000 | 元 |
| 912810UE6 | T41/211/15/54 | 6.49% | 73,300,000 | 元 |
| 912810TX6 | T41/402/15/54 | 6.22% | 73,260,000 | 元 |
| 912810UA4 | T45/805/15/54 | 6.61% | 73,260,000 | 元 |
| 912810UG1 | T45/802/15/55 | 6.62% | 73,200,000 | 元 |
| 912810TB4 | T17/811/15/51 | 3.78% | 72,910,000 | 元 |
| 912810SP4 | T13/808/15/50 | 3.26% | 70,770,000 | 元 |
| 912810TV0 | T43/411/15/53 | 6.46% | 70,000,000 | 元 |
| 912810SS8 | T15/811/15/50 | 3.40% | 69,310,000 | 元 |
| 912810TT5 | T41/808/15/53 | 5.55% | 66,760,000 | 元 |
| 912810TD0 | T21/402/15/52 | 3.79% | 66,670,000 | 元 |
| 912810TG3 | T27/805/15/52 | 4.14% | 63,140,000 | 元 |
| 912810TL2 | T411/15/52 | 4.94% | 60,690,000 | 元 |
| 912810TR9 | T35/805/15/53 | 4.59% | 60,440,000 | 元 |
| 912810TJ7 | T308/15/52 | 4.05% | 60,210,000 | 元 |
| 912810TN8 | T35/802/15/53 | 4.57% | 60,060,000 | 元 |
| 912810UK2 | T43/405/15/55 | 4.62% | 50,000,000 | 元 |
資料日期：2025/08/04
