群益A級公司債 00792B
30.34
▼0.07
-0.23%
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 |
|---|---|---|---|---|
| US06051GEN51 | BAC 5 7/8 02/07/42 | 2.14% | 40,190,000 | 元 |
| US716973AH54 | PFE 5.34 05/19/63 | 1.75% | 38,060,000 | 元 |
| US95000U2M49 | WFC 5.013 04/04/51 | 1.67% | 36,380,000 | 元 |
| US716973AG71 | PFE 5.3 05/19/53 | 1.68% | 35,780,000 | 元 |
| US03522AAJ97 | ABIBB 4.9 02/01/46 | 1.50% | 32,210,000 | 元 |
| US03523TBV98 | ABIBB 5.55 01/23/49 | 1.54% | 31,420,000 | 元 |
| US38141GGM06 | GS 6 1/4 02/01/41 | 1.65% | 30,230,000 | 元 |
| US20030NEG25 | CMCSA 5 1/2 05/15/64 | 1.20% | 25,800,000 | 元 |
| US617482V925 | MS 6 3/8 07/24/42 | 1.34% | 24,490,000 | 元 |
| US46625HJM34 | JPM 5 5/8 08/16/43 | 1.18% | 23,040,000 | 元 |
| US110122EC85 | BMY 6.4 11/15/63 | 1.19% | 22,170,000 | 元 |
| US20030NEF42 | CMCSA 5.35 05/15/53 | 0.97% | 21,110,000 | 元 |
| US03523TBW71 | ABIBB 5.8 01/23/59 | 1.00% | 19,860,000 | 元 |
| US00287YDX40 | ABBV 5 1/2 03/15/64 | 0.97% | 19,780,000 | 元 |
| US58933YBN40 | MRK 5.15 05/17/63 | 0.89% | 19,470,000 | 元 |
| US91324PFL13 | UNH 5 5/8 07/15/54 | 0.89% | 18,850,000 | 元 |
| US110122EB03 | BMY 6 1/4 11/15/53 | 0.93% | 17,410,000 | 元 |
| US06051GJA85 | BAC 4.083 03/20/51 | 0.68% | 16,890,000 | 元 |
| US29379VBC63 | EPD 5.1 02/15/45 | 0.79% | 16,870,000 | 元 |
| US76720AAW62 | RIOLN 5 7/8 03/14/65 | 0.85% | 16,600,000 | 元 |
| US10373QBQ29 | BPLN 3.379 02/08/61 | 0.54% | 16,510,000 | 元 |
| US20030NEK37 | CMCSA 5.65 06/01/54 | 0.79% | 16,510,000 | 元 |
| US46647PES11 | JPM 5.534 11/29/45 | 0.83% | 16,500,000 | 元 |
| US95000U2Z51 | WFC 4.611 04/25/53 | 0.70% | 16,240,000 | 元 |
| US695114DE50 | BRKHEC 5.8 01/15/55 | 0.76% | 16,100,000 | 元 |
| US91324PET57 | UNH 6.05 02/15/63 | 0.81% | 16,000,000 | 元 |
| US46625HJB78 | JPM 5.6 07/15/41 | 0.80% | 15,640,000 | 元 |
| US48126BAA17 | JPM 5.4 01/06/42 | 0.75% | 15,070,000 | 元 |
| US91324PFM95 | UNH 5 3/4 07/15/64 | 0.71% | 15,020,000 | 元 |
| US00287YDW66 | ABBV 5.4 03/15/54 | 0.72% | 14,720,000 | 元 |
| US437076DF60 | HD 5.3 06/25/54 | 0.69% | 14,570,000 | 元 |
| US571676BD64 | MARS 5.8 05/01/65 | 0.72% | 14,400,000 | 元 |
| US20030NDU28 | CMCSA 2.937 11/01/56 | 0.41% | 14,213,000 | 元 |
| US38141GB862 | GS 5.561 11/19/45 | 0.69% | 14,000,000 | 元 |
| US38141GC514 | GS 5.734 01/28/56 | 0.70% | 14,000,000 | 元 |
| US58933YBM66 | MRK 5 05/17/53 | 0.59% | 13,010,000 | 元 |
| US61747YFV20 | MS 5.516 11/19/55 | 0.64% | 13,000,000 | 元 |
| US91324PES74 | UNH 5 7/8 02/15/53 | 0.64% | 12,750,000 | 元 |
| US539830BY44 | LMT 5.9 11/15/63 | 0.65% | 12,710,000 | 元 |
| US00287YAS81 | ABBV 4.7 05/14/45 | 0.56% | 12,520,000 | 元 |
| US00287YDB20 | ABBV 4 3/4 03/15/45 | 0.57% | 12,520,000 | 元 |
| US06051GGG82 | BAC 4.443 01/20/48 | 0.52% | 12,225,000 | 元 |
| US20030NDW83 | CMCSA 2.987 11/01/63 | 0.34% | 12,212,000 | 元 |
| US20826FBH82 | COP 5.7 09/15/63 | 0.59% | 12,200,000 | 元 |
| US00287YBD04 | ABBV 4 7/8 11/14/48 | 0.55% | 12,100,000 | 元 |
| US191216DS69 | KO 5.3 05/13/54 | 0.58% | 11,840,000 | 元 |
| US191216DZ03 | KO 5.2 01/14/55 | 0.56% | 11,800,000 | 元 |
| US191216DT43 | KO 5.4 05/13/64 | 0.57% | 11,750,000 | 元 |
| US00287YDA47 | ABBV 4.85 06/15/44 | 0.54% | 11,740,000 | 元 |
| US747525BT99 | QCOM 6 05/20/53 | 0.62% | 11,730,000 | 元 |
| US33835PAA49 | PRU 5.997 02/15/53 | 0.60% | 11,670,000 | 元 |
| US532457CH90 | LLY 4.95 02/27/63 | 0.53% | 11,530,000 | 元 |
| US06051GFC87 | BAC 5 01/21/44 | 0.54% | 11,500,000 | 元 |
| US539830BX60 | LMT 5.7 11/15/54 | 0.57% | 11,390,000 | 元 |
| US91324PEK49 | UNH 4 3/4 05/15/52 | 0.48% | 11,280,000 | 元 |
| US571748BS04 | MMC 6 1/4 11/01/52 | 0.61% | 11,240,000 | 元 |
| US89157XAC56 | TTEFP 5.638 04/05/64 | 0.54% | 11,220,000 | 元 |
| US110122CR72 | BMY 4 1/4 10/26/49 | 0.44% | 10,967,000 | 元 |
| US17275RBV33 | CSCO 5.35 02/26/64 | 0.53% | 10,930,000 | 元 |
| US26444HAR21 | DUK 6.2 11/15/53 | 0.59% | 10,930,000 | 元 |
| US532457CG18 | LLY 4 7/8 02/27/53 | 0.50% | 10,810,000 | 元 |
| US459200KC42 | IBM 4 1/4 05/15/49 | 0.42% | 10,510,000 | 元 |
| US172967MM08 | C 5.316 03/26/41 | 0.52% | 10,500,000 | 元 |
| US911312CF10 | UPS 5.6 05/22/64 | 0.49% | 10,250,000 | 元 |
| US375558CE12 | GILD 5.6 11/15/64 | 0.50% | 10,200,000 | 元 |
| US172967MD09 | C 4.65 07/23/48 | 0.44% | 10,180,000 | 元 |
| US695114DA39 | BRKHEC 5 1/2 05/15/54 | 0.47% | 10,130,000 | 元 |
| US46625HHV50 | JPM 5 1/2 10/15/40 | 0.51% | 10,030,000 | 元 |
| US20030NDS71 | CMCSA 2.887 11/01/51 | 0.30% | 10,022,000 | 元 |
| US571676BC81 | MARS 5.7 05/01/55 | 0.50% | 10,000,000 | 元 |
| US6174468N29 | MS 5.597 03/24/51 | 0.50% | 9,960,000 | 元 |
| US29379VCH42 | EPD 5.55 02/16/55 | 0.48% | 9,840,000 | 元 |
| US437076AV48 | HD 5.95 04/01/41 | 0.52% | 9,700,000 | 元 |
| US713448FZ69 | PEP 5 1/4 07/17/54 | 0.46% | 9,680,000 | 元 |
| US845743BX00 | XEL 6 06/01/54 | 0.49% | 9,650,000 | 元 |
| US716973AF98 | PFE 5.11 05/19/43 | 0.46% | 9,610,000 | 元 |
| US882926AA67 | TXN 5.05 05/18/63 | 0.43% | 9,520,000 | 元 |
| US254687ER32 | DIS 6.15 02/15/41 | 0.52% | 9,500,000 | 元 |
| US209111GD93 | ED 6.15 11/15/52 | 0.50% | 9,480,000 | 元 |
| US12189LBK61 | BNSF 5.2 04/15/54 | 0.44% | 9,330,000 | 元 |
| US91324PFK30 | UNH 5 1/2 07/15/44 | 0.44% | 9,200,000 | 元 |
| US110122EL84 | BMY 5.65 02/22/64 | 0.45% | 9,200,000 | 元 |
| US46647PAL04 | JPM 3.964 11/15/48 | 0.37% | 9,180,000 | 元 |
| US91324PEX69 | UNH 5.2 04/15/63 | 0.40% | 9,120,000 | 元 |
| C_USD | CASH | % | 9,073,364 | 元 |
| US46625HLL23 | JPM 4.95 06/01/45 | 0.41% | 8,970,000 | 元 |
| US06051GHS12 | BAC 4.33 03/15/50 | 0.37% | 8,900,000 | 元 |
| US695114CZ98 | BRKHEC 5.35 12/01/53 | 0.39% | 8,730,000 | 元 |
| US209111GG25 | ED 5.9 11/15/53 | 0.43% | 8,350,000 | 元 |
| US373334KR13 | SO 5 1/8 05/15/52 | 0.38% | 8,030,000 | 元 |
| US459200KZ37 | IBM 5.1 02/06/53 | 0.37% | 7,930,000 | 元 |
| US10373QBP46 | BPLN 2.939 06/04/51 | 0.24% | 7,880,000 | 元 |
| US744448DA65 | XEL 5 3/4 05/15/54 | 0.39% | 7,860,000 | 元 |
| US20030NCM11 | CMCSA 4.7 10/15/48 | 0.34% | 7,840,000 | 元 |
| US454889AV81 | AEP 5 5/8 04/01/53 | 0.37% | 7,490,000 | 元 |
| US907818FS27 | UNP 3.799 04/06/2071 | 0.25% | 7,240,000 | 元 |
| US927804GS79 | D 5.55 08/15/54 | 0.35% | 7,100,000 | 元 |
| US126408HV80 | CSX 4 1/2 11/15/52 | 0.30% | 7,030,000 | 元 |
| US68233JCU60 | ONCRTX 5.55 06/15/54 | 0.34% | 7,030,000 | 元 |
| US61746BEG77 | MS 4 3/8 01/22/47 | 0.30% | 7,000,000 | 元 |
| US29364WBQ06 | ETR 5.8 03/15/55 | 0.36% | 7,000,000 | 元 |
| US254687FZ49 | DIS 3.6 01/13/51 | 0.25% | 6,950,000 | 元 |
| US91324PFC14 | UNH 5 3/8 04/15/54 | 0.32% | 6,950,000 | 元 |
| US89157XAB73 | TTEFP 5.488 04/05/54 | 0.34% | 6,930,000 | 元 |
| US437076CT73 | HD 4.95 09/15/52 | 0.32% | 6,890,000 | 元 |
| US26444HAN17 | DUK 5.95 11/15/52 | 0.35% | 6,840,000 | 元 |
| US89417EAS81 | TRV 5.45 05/25/53 | 0.33% | 6,770,000 | 元 |
| US254687FS06 | DIS 4.7 03/23/50 | 0.30% | 6,760,000 | 元 |
| US907818GA00 | UNP 3.85 02/14/2072 | 0.23% | 6,730,000 | 元 |
| US20030NCE94 | CMCSA 3.999 11/01/49 | 0.25% | 6,610,000 | 元 |
| US61747YDY86 | MS 4.3 01/27/45 | 0.28% | 6,600,000 | 元 |
| US110122DL93 | BMY 4.55 02/20/48 | 0.29% | 6,594,000 | 元 |
| US38141EC311 | GS 4.8 07/08/44 | 0.29% | 6,570,000 | 元 |
| US00287YAW93 | ABBV 4.45 05/14/46 | 0.28% | 6,550,000 | 元 |
| US20030NCC39 | CMCSA 3.969 11/01/47 | 0.25% | 6,540,000 | 元 |
| US00287YDV83 | ABBV 5.35 03/15/44 | 0.32% | 6,530,000 | 元 |
| US532457CT39 | LLY 5.2 08/14/64 | 0.31% | 6,500,000 | 元 |
| US91324PEW86 | UNH 5.05 04/15/53 | 0.29% | 6,460,000 | 元 |
| US91324PFD96 | UNH 5 1/2 04/15/64 | 0.30% | 6,450,000 | 元 |
| US12189LBL45 | BNSF 5 1/2 03/15/55 | 0.32% | 6,450,000 | 元 |
| US74432QCE35 | PRU 4.35 02/25/50 | 0.27% | 6,390,000 | 元 |
| US828807DX23 | SPG 6.65 01/15/54 | 0.35% | 6,380,000 | 元 |
| US110122DX32 | BMY 3.9 03/15/62 | 0.23% | 6,310,000 | 元 |
| US10373QBG47 | BPLN 3 02/24/50 | 0.20% | 6,290,000 | 元 |
| US449276AG99 | IBM 5.3 02/05/54 | 0.30% | 6,270,000 | 元 |
| US059165EQ94 | EXC 5.4 06/01/53 | 0.30% | 6,230,000 | 元 |
| US38141GVS01 | GS 4 3/4 10/21/45 | 0.27% | 6,140,000 | 元 |
| US911312BW51 | UPS 5.3 04/01/50 | 0.29% | 6,120,000 | 元 |
| US02361DBB55 | AEE 5.55 07/01/54 | 0.30% | 6,050,000 | 元 |
| US91324PCR10 | UNH 4 3/4 07/15/45 | 0.26% | 6,010,000 | 元 |
| US907818GH52 | UNP 5.6 12/01/54 | 0.30% | 6,000,000 | 元 |
| US375558CA99 | GILD 5.55 10/15/53 | 0.30% | 6,000,000 | 元 |
| US20826FBD78 | COP 4.025 03/15/62 | 0.22% | 5,990,000 | 元 |
| US532457CS55 | LLY 5.05 08/14/54 | 0.28% | 5,940,000 | 元 |
| US747525BR34 | QCOM 4 1/2 05/20/52 | 0.25% | 5,900,000 | 元 |
| US927804GL27 | D 5.45 04/01/53 | 0.28% | 5,890,000 | 元 |
| US94974BGK08 | WFC 3.9 05/01/45 | 0.23% | 5,790,000 | 元 |
| US901928AA97 | MET 5.74 02/15/55 | 0.28% | 5,700,000 | 元 |
| US20030NCN93 | CMCSA 4.95 10/15/58 | 0.25% | 5,690,000 | 元 |
| US00115AAQ22 | AEP 5.4 03/15/53 | 0.28% | 5,660,000 | 元 |
| US20826FBG00 | COP 5.55 03/15/54 | 0.27% | 5,570,000 | 元 |
| US437076BX94 | HD 4 1/2 12/06/48 | 0.24% | 5,550,000 | 元 |
| US713448FT00 | PEP 4.65 02/15/53 | 0.25% | 5,500,000 | 元 |
| US907818FG88 | UNP 3.839 03/20/60 | 0.20% | 5,490,000 | 元 |
| US46647PCE43 | JPM 3.328 04/22/52 | 0.19% | 5,450,000 | 元 |
| US911312CE45 | UPS 5 1/2 05/22/54 | 0.26% | 5,450,000 | 元 |
| US571748BV33 | MMC 5.7 09/15/53 | 0.28% | 5,440,000 | 元 |
| US459200KV23 | IBM 4.9 07/27/52 | 0.24% | 5,420,000 | 元 |
| US449276AF17 | IBM 5 1/4 02/05/44 | 0.26% | 5,390,000 | 元 |
| US254687GA88 | DIS 3.8 05/13/60 | 0.20% | 5,355,000 | 元 |
| US110122DK11 | BMY 4.35 11/15/47 | 0.22% | 5,340,000 | 元 |
| US539830CB32 | LMT 5.2 02/15/55 | 0.25% | 5,240,000 | 元 |
| US59156RCC07 | MET 5 07/15/52 | 0.23% | 5,180,000 | 元 |
| US20826FBE51 | COP 5.3 05/15/53 | 0.24% | 5,150,000 | 元 |
| US26442CBK99 | DUK 5.35 01/15/53 | 0.24% | 5,140,000 | 元 |
| US532457CN68 | LLY 5.1 02/09/64 | 0.24% | 5,130,000 | 元 |
| US437076BF88 | HD 4.4 03/15/45 | 0.22% | 5,120,000 | 元 |
| US927804GN82 | D 5.7 08/15/53 | 0.26% | 5,090,000 | 元 |
| US46647PAA49 | JPM 4.26 02/22/48 | 0.22% | 5,060,000 | 元 |
| US12189LAS07 | BNSF 4.9 04/01/44 | 0.24% | 5,050,000 | 元 |
| US20826FBN50 | COP 5.65 01/15/65 | 0.24% | 5,000,000 | 元 |
| US459200LK58 | IBM 5.7 02/10/55 | 0.25% | 5,000,000 | 元 |
| US29364WBN74 | ETR 5.7 03/15/54 | 0.25% | 5,000,000 | 元 |
| US59156RCD89 | MET 5 1/4 01/15/54 | 0.23% | 4,970,000 | 元 |
| US17275RBU59 | CSCO 5.3 02/26/54 | 0.24% | 4,850,000 | 元 |
| US29379VBU61 | EPD 4.8 02/01/49 | 0.21% | 4,800,000 | 元 |
| US29379VBA08 | EPD 4.85 03/15/44 | 0.22% | 4,800,000 | 元 |
| US437076BD31 | HD 4 7/8 02/15/44 | 0.22% | 4,800,000 | 元 |
| US842400HX47 | EIX 5 7/8 12/01/53 | 0.23% | 4,800,000 | 元 |
| US59156RBG20 | MET 4 7/8 11/13/43 | 0.22% | 4,720,000 | 元 |
| US035242AN64 | ABIBB 4.9 02/01/46 | 0.22% | 4,710,000 | 元 |
| US29364WBL19 | ETR 4 3/4 09/15/52 | 0.20% | 4,670,000 | 元 |
| US10373QBS84 | BPLN 3.001 03/17/52 | 0.15% | 4,580,000 | 元 |
| US20030NCZ24 | CMCSA 3.45 02/01/50 | 0.16% | 4,560,000 | 元 |
| US29379VBZ58 | EPD 3.95 01/31/60 | 0.16% | 4,450,000 | 元 |
| US29379VBW28 | EPD 4.2 01/31/50 | 0.17% | 4,450,000 | 元 |
| US29379VAY92 | EPD 4.45 02/15/43 | 0.19% | 4,450,000 | 元 |
| US744448CY50 | XEL 5 1/4 04/01/53 | 0.21% | 4,450,000 | 元 |
| US209111GK37 | ED 5.7 05/15/54 | 0.22% | 4,450,000 | 元 |
| US437076BH45 | HD 4 1/4 04/01/46 | 0.19% | 4,440,000 | 元 |
| US91324PEL22 | UNH 4.95 05/15/62 | 0.19% | 4,430,000 | 元 |
| US906548CW07 | AEE 5.45 03/15/53 | 0.21% | 4,423,000 | 元 |
| US46647PAK21 | JPM 4.032 07/24/48 | 0.18% | 4,420,000 | 元 |
| US46647PAN69 | JPM 3.897 01/23/49 | 0.17% | 4,330,000 | 元 |
| US06051GHA04 | BAC 3.946 01/23/49 | 0.17% | 4,320,000 | 元 |
| US29379VBQ59 | EPD 4 1/4 02/15/48 | 0.18% | 4,300,000 | 元 |
| US911312BN52 | UPS 3 3/4 11/15/47 | 0.16% | 4,290,000 | 元 |
| US907818FL73 | UNP 3 3/4 02/05/70 | 0.15% | 4,230,000 | 元 |
| US539830BL23 | LMT 4.7 05/15/46 | 0.19% | 4,230,000 | 元 |
| US20030NCG43 | CMCSA 4.049 11/01/52 | 0.16% | 4,224,000 | 元 |
| US747525AK99 | QCOM 4.8 05/20/45 | 0.19% | 4,220,000 | 元 |
| US084659AX90 | BRKHEC 4 1/4 10/15/50 | 0.17% | 4,210,000 | 元 |
| US202795JY77 | EXC 5.3 02/01/53 | 0.20% | 4,190,000 | 元 |
| US58933YBL83 | MRK 4.9 05/17/44 | 0.19% | 4,160,000 | 元 |
| US595620AZ81 | BRKHEC 5.3 02/01/55 | 0.20% | 4,160,000 | 元 |
| USU66480AL57 | BRKHEC 5 5/8 02/01/54 | 0.20% | 4,100,000 | 元 |
| US641423CG18 | BRKHEC 6 03/15/54 | 0.21% | 4,080,000 | 元 |
| US539830BN88 | LMT 4.09 09/15/52 | 0.16% | 4,000,000 | 元 |
| US437076CQ35 | HD 3 5/8 04/15/52 | 0.14% | 3,920,000 | 元 |
| US20030NCK54 | CMCSA 4 03/01/48 | 0.15% | 3,910,000 | 元 |
| US46625HJU59 | JPM 4.85 02/01/44 | 0.18% | 3,900,000 | 元 |
| US437076DG44 | HD 5.4 06/25/64 | 0.18% | 3,800,000 | 元 |
| US254687ET97 | DIS 5.4 10/01/43 | 0.19% | 3,760,000 | 元 |
| US149123CB51 | CAT 3.803 08/15/42 | 0.16% | 3,750,000 | 元 |
| US665772CX54 | XEL 5.1 05/15/53 | 0.17% | 3,670,000 | 元 |
| US828807DV66 | SPG 5.85 03/08/53 | 0.18% | 3,600,000 | 元 |
| US907818GC65 | UNP 4.95 09/09/52 | 0.16% | 3,570,000 | 元 |
| US437076CD22 | HD 3.35 04/15/50 | 0.13% | 3,560,000 | 元 |
| US58933YAW57 | MRK 4 03/07/49 | 0.14% | 3,510,000 | 元 |
| US91324PDU30 | UNH 3.7 08/15/49 | 0.13% | 3,500,000 | 元 |
| US571748BJ05 | MMC 4.9 03/15/49 | 0.16% | 3,500,000 | 元 |
| US91324PDL31 | UNH 4 1/4 06/15/48 | 0.14% | 3,420,000 | 元 |
| US927804GJ70 | D 4 5/8 05/15/52 | 0.14% | 3,400,000 | 元 |
| US110122DJ48 | BMY 5 08/15/45 | 0.16% | 3,380,000 | 元 |
| US172967JU60 | C 4.65 07/30/45 | 0.15% | 3,360,000 | 元 |
| US69351UBB89 | PPL 5 1/4 05/15/53 | 0.16% | 3,360,000 | 元 |
| US927804GQ14 | D 5.35 01/15/54 | 0.16% | 3,340,000 | 元 |
| US68233JCM45 | ONCRTX 4.95 09/15/52 | 0.15% | 3,330,000 | 元 |
| US907818FK90 | UNP 3 1/4 02/05/50 | 0.12% | 3,320,000 | 元 |
| US049560BA22 | ATO 6.2 11/15/53 | 0.18% | 3,300,000 | 元 |
| US539830BT58 | LMT 4.3 06/15/62 | 0.13% | 3,270,000 | 元 |
| US907818FZ69 | UNP 3 1/2 02/14/53 | 0.12% | 3,260,000 | 元 |
| US110122EJ39 | BMY 5 1/2 02/22/44 | 0.16% | 3,260,000 | 元 |
| US437076BP60 | HD 3 1/2 09/15/56 | 0.11% | 3,250,000 | 元 |
| US91324PDV13 | UNH 3 7/8 08/15/59 | 0.11% | 3,220,000 | 元 |
| US713448FN30 | PEP 4.2 07/18/52 | 0.13% | 3,160,000 | 元 |
| US58933YBG98 | MRK 2.9 12/10/61 | 0.09% | 3,150,000 | 元 |
| US12189LAW19 | BNSF 4.15 04/01/45 | 0.13% | 3,090,000 | 元 |
| US907818FN30 | UNP 2.973 09/16/62 | 0.09% | 3,070,000 | 元 |
| US907818EM65 | UNP 3.799 10/01/51 | 0.12% | 3,070,000 | 元 |
| US20826FBM77 | COP 5 1/2 01/15/55 | 0.14% | 3,000,000 | 元 |
| US437076BA91 | HD 4.2 04/01/43 | 0.13% | 2,960,000 | 元 |
| US110122EK02 | BMY 5.55 02/22/54 | 0.15% | 2,960,000 | 元 |
| US437076BS00 | HD 3.9 06/15/47 | 0.11% | 2,900,000 | 元 |
| US68233JDA97 | ONCRTX 5.8 04/01/55 | 0.15% | 2,900,000 | 元 |
| US91324PDQ28 | UNH 4.45 12/15/48 | 0.12% | 2,890,000 | 元 |
| US907818FV55 | UNP 3.55 05/20/61 | 0.10% | 2,880,000 | 元 |
| US12189LBJ98 | BNSF 4.45 01/15/53 | 0.12% | 2,880,000 | 元 |
| US747525AV54 | QCOM 4.3 05/20/47 | 0.12% | 2,880,000 | 元 |
| US06051GJN07 | BAC 3.483 03/13/52 | 0.10% | 2,830,000 | 元 |
| US907818GF96 | UNP 4.95 05/15/53 | 0.13% | 2,810,000 | 元 |
| US91324PEF53 | UNH 3 1/4 05/15/51 | 0.09% | 2,720,000 | 元 |
| US26442UAR59 | DUK 5.35 03/15/53 | 0.13% | 2,710,000 | 元 |
| US17327CAY93 | C 5.612 03/04/56 | 0.13% | 2,700,000 | 元 |
| US437076BZ43 | HD 3 1/8 12/15/49 | 0.09% | 2,640,000 | 元 |
| US25468PDB94 | DIS 4 1/8 06/01/44 | 0.11% | 2,630,000 | 元 |
| US20030NBU46 | CMCSA 3.4 07/15/46 | 0.09% | 2,590,000 | 元 |
| US38141GZN77 | GS 3.436 02/24/43 | 0.10% | 2,530,000 | 元 |
| US58933YAT29 | MRK 3.7 02/10/45 | 0.10% | 2,470,000 | 元 |
| US084659BF75 | BRKHEC 4.6 05/01/53 | 0.10% | 2,460,000 | 元 |
| US842400GK35 | EIX 4 1/8 03/01/48 | 0.09% | 2,410,000 | 元 |
| US459200KP54 | IBM 3.43 02/09/52 | 0.08% | 2,330,000 | 元 |
| US049560AY17 | ATO 5 3/4 10/15/52 | 0.12% | 2,300,000 | 元 |
| US842400GG23 | EIX 4 04/01/47 | 0.08% | 2,290,000 | 元 |
| US12189LBG59 | BNSF 3.3 09/15/51 | 0.08% | 2,240,000 | 元 |
| US74456QCR56 | PEG 5.45 03/01/54 | 0.11% | 2,200,000 | 元 |
| US58933YAJ47 | MRK 4.15 05/18/43 | 0.09% | 2,170,000 | 元 |
| US20030NDQ16 | CMCSA 2.65 08/15/62 | 0.06% | 2,160,000 | 元 |
| US29366WAG15 | ETR 5.8 04/15/55 | 0.11% | 2,100,000 | 元 |
| US110122DH81 | BMY 4 5/8 05/15/44 | 0.09% | 2,090,000 | 元 |
| US539830BS75 | LMT 4.15 06/15/53 | 0.08% | 2,070,000 | 元 |
| US25731VAB09 | D 6 1/4 10/15/53 | 0.11% | 2,040,000 | 元 |
| US049560BB05 | ATO 5 12/15/54 | 0.09% | 2,000,000 | 元 |
| US00287YEB11 | ABBV 5.6 03/15/55 | 0.10% | 2,000,000 | 元 |
| US571748CD26 | MMC 5.4 03/15/55 | 0.10% | 2,000,000 | 元 |
| US89417EAU38 | TRV 5.7 07/24/55 | 0.10% | 2,000,000 | 元 |
| US74456QCT13 | PEG 5.3 08/01/54 | 0.10% | 2,000,000 | 元 |
| US10373QBN97 | BPLN 2.772 11/10/50 | 0.06% | 1,890,000 | 元 |
| US26442CBH60 | DUK 3.55 03/15/52 | 0.07% | 1,840,000 | 元 |
| US202795JT82 | EXC 3 1/8 03/15/51 | 0.06% | 1,790,000 | 元 |
| US209111GB38 | ED 3.6 06/15/61 | 0.06% | 1,780,000 | 元 |
| US209111FZ15 | ED 3 12/01/60 | 0.05% | 1,630,000 | 元 |
| US91324PEA66 | UNH 3 1/8 05/15/60 | 0.05% | 1,590,000 | 元 |
| US74432QCF00 | PRU 3.7 03/13/51 | 0.06% | 1,580,000 | 元 |
| US539830BB41 | LMT 4.07 12/15/42 | 0.06% | 1,560,000 | 元 |
| US059165EP12 | EXC 4.55 06/01/52 | 0.07% | 1,560,000 | 元 |
| US532457CM85 | LLY 5 02/09/54 | 0.07% | 1,550,000 | 元 |
| US911312CA23 | UPS 5.05 03/03/53 | 0.07% | 1,510,000 | 元 |
| US149123CF65 | CAT 3 1/4 09/19/49 | 0.05% | 1,480,000 | 元 |
| US375558CD39 | GILD 5 1/2 11/15/54 | 0.07% | 1,400,000 | 元 |
| US906548CU41 | AEE 3.9 04/01/52 | 0.05% | 1,320,000 | 元 |
| US209111FY40 | ED 3.95 04/01/50 | 0.05% | 1,300,000 | 元 |
| US842400GT44 | EIX 3.65 02/01/50 | 0.04% | 1,290,000 | 元 |
| US491674BM82 | PPL 3.3 06/01/50 | 0.04% | 1,234,000 | 元 |
| US539830BD07 | LMT 3.8 03/01/45 | 0.04% | 1,130,000 | 元 |
| US26443TAD81 | DUK 5.4 04/01/53 | 0.05% | 1,130,000 | 元 |
| US26442CBL72 | DUK 5.4 01/15/54 | 0.05% | 1,130,000 | 元 |
| US76720AAV89 | RIOLN 5 3/4 03/14/55 | 0.06% | 1,100,000 | 元 |
| US744448DB49 | XEL 5.85 05/15/55 | 0.06% | 1,100,000 | 元 |
| US665772CV98 | XEL 4 1/2 06/01/52 | 0.04% | 1,040,000 | 元 |
| US571748BT86 | MMC 5.45 03/15/53 | 0.05% | 1,040,000 | 元 |
| US035240AG57 | ABIBB 4.95 01/15/42 | 0.05% | 1,040,000 | 元 |
| US571748CE09 | MMC 5.35 11/15/44 | 0.05% | 1,000,000 | 元 |
| US532457CY24 | LLY 5 1/2 02/12/55 | 0.05% | 1,000,000 | 元 |
| US209111GN75 | ED 5 1/2 03/15/55 | 0.05% | 1,000,000 | 元 |
| US20825CAQ78 | COP 6 1/2 02/01/39 | 0.06% | 1,000,000 | 元 |
| US209111GC11 | ED 3.2 12/01/51 | 0.03% | 980,000 | 元 |
| US459200HF10 | IBM 4 06/20/42 | 0.03% | 850,000 | 元 |
| US00115AAP49 | AEP 4 1/2 06/15/52 | 0.03% | 800,000 | 元 |
| US882508CJ13 | TXN 5.15 02/08/54 | 0.04% | 770,000 | 元 |
| US571748BX98 | MMC 5.45 03/15/54 | 0.03% | 600,000 | 元 |
| US532457CZ98 | LLY 5.6 02/12/65 | 0.03% | 600,000 | 元 |
| US191216CY47 | KO 2 3/4 06/01/60 | 0.02% | 580,000 | 元 |
| US744320BA94 | PRU 3.935 12/07/49 | 0.02% | 570,000 | 元 |
| C_NTD | CASH | % | 453,404 | 元 |
| US03523TBT43 | ABIBB 4.439 10/06/48 | 0.02% | 450,000 | 元 |
| US126408HY20 | CSX 4.9 03/15/55 | 0.01% | 300,000 | 元 |
| US907818FW39 | UNP 2.95 03/10/52 | 0.01% | 230,000 | 元 |
| US665772CY38 | XEL 5.4 03/15/54 | 0.00% | 100,000 | 元 |
| US797440CF91 | SRE 5.55 04/15/54 | 0.00% | 100,000 | 元 |
| US797440CD44 | SRE 5.35 04/01/53 | 0.00% | 100,000 | 元 |
| US797440CC60 | SRE 3.7 03/15/52 | 0.00% | 100,000 | 元 |
| US797440CA05 | SRE 2.95 08/15/51 | 0.00% | 100,000 | 元 |
| US76720AAP12 | RIOLN 5 1/8 03/09/53 | 0.00% | 100,000 | 元 |
| US767201AT32 | RIOLN 2 3/4 11/02/51 | 0.00% | 100,000 | 元 |
| US767201AL06 | RIOLN 5.2 11/02/40 | 0.00% | 100,000 | 元 |
| US91324PFR82 | UNH 5.95 06/15/55 | 0.00% | 100,000 | 元 |
| US149123CJ87 | CAT 3 1/4 04/09/50 | 0.00% | 100,000 | 元 |
| US23338VAT35 | DTE 5.4 04/01/53 | 0.00% | 100,000 | 元 |
| US110122DW58 | BMY 3.7 03/15/52 | 0.00% | 100,000 | 元 |
| US126408HT35 | CSX 2 1/2 05/15/51 | 0.00% | 100,000 | 元 |
| US38141GYK48 | GS 2.908 07/21/42 | 0.00% | 100,000 | 元 |
| US26442UAV61 | DUK 5.55 03/15/55 | 0.00% | 100,000 | 元 |
| US373334KP56 | SO 3 1/4 03/15/51 | 0.00% | 100,000 | 元 |
| US373334JW27 | SO 4.3 03/15/42 | 0.00% | 100,000 | 元 |
| US29379VBY83 | EPD 3.7 01/31/51 | 0.00% | 100,000 | 元 |
| US29379VCB71 | EPD 3.3 02/15/53 | 0.00% | 100,000 | 元 |
| US375558BT99 | GILD 2.8 10/01/50 | 0.00% | 100,000 | 元 |
| US375558BS17 | GILD 2.6 10/01/40 | 0.00% | 100,000 | 元 |
| US375558BK80 | GILD 4.15 03/01/47 | 0.00% | 100,000 | 元 |
| US375558BD48 | GILD 4 3/4 03/01/46 | 0.00% | 100,000 | 元 |
| US375558BA09 | GILD 4 1/2 02/01/45 | 0.00% | 100,000 | 元 |
| US375558AX11 | GILD 4.8 04/01/44 | 0.00% | 100,000 | 元 |
| US539830CE70 | LMT 5.2 02/15/64 | 0.00% | 100,000 | 元 |
| US571676BB09 | MARS 5.65 05/01/45 | 0.01% | 100,000 | 元 |
| US375558AS26 | GILD 5.65 12/01/41 | 0.01% | 100,000 | 元 |
| US23338VAZ94 | DTE 5.85 05/15/55 | 0.01% | 100,000 | 元 |
| US12189LBM28 | BNSF 5.8 03/15/56 | 0.01% | 100,000 | 元 |
| US20030NEQ07 | CMCSA 6.05 05/15/55 | 0.01% | 100,000 | 元 |
| US202795KB55 | EXC 5.95 06/01/55 | 0.01% | 100,000 | 元 |
| US927804GU26 | D 5.65 03/15/55 | 0.01% | 100,000 | 元 |
| US911312CL87 | UPS 6.05 05/14/65 | 0.01% | 100,000 | 元 |
| US911312CK05 | UPS 5.95 05/14/55 | 0.01% | 100,000 | 元 |
| US74456QCV68 | PEG 5 1/2 03/01/55 | 0.01% | 100,000 | 元 |
| US665789BC69 | XEL 5.65 06/15/54 | 0.01% | 100,000 | 元 |
| US665772DA43 | XEL 5.65 05/15/55 | 0.01% | 100,000 | 元 |
| US20826FAV85 | COP 3.8 03/15/52 | 0.00% | 90,000 | 元 |
| US191216DL17 | KO 3 03/05/51 | 0.00% | 80,000 | 元 |
| US58933YBA29 | MRK 2.35 06/24/40 | 0.00% | 80,000 | 元 |
| US46647PBV76 | JPM 2.525 11/19/41 | 0.00% | 60,000 | 元 |
| US717081FA61 | PFE 2.7 05/28/50 | 0.00% | 50,000 | 元 |
| US717081EV18 | PFE 4 03/15/49 | 0.00% | 50,000 | 元 |
| US717081EK52 | PFE 4.2 09/15/48 | 0.00% | 50,000 | 元 |
| US717081ED10 | PFE 4 1/8 12/15/46 | 0.00% | 50,000 | 元 |
| US717081DK61 | PFE 4.4 05/15/44 | 0.00% | 50,000 | 元 |
| US713448FG88 | PEP 2 3/4 10/21/51 | 0.00% | 50,000 | 元 |
| US713448FF06 | PEP 2 5/8 10/21/41 | 0.00% | 50,000 | 元 |
| US713448EP96 | PEP 2 7/8 10/15/49 | 0.00% | 50,000 | 元 |
| US695114CY24 | BRKHEC 2.9 06/15/52 | 0.00% | 50,000 | 元 |
| US693304BG14 | EXC 5 1/4 09/15/54 | 0.00% | 50,000 | 元 |
| US665501AM40 | BRKHEC 3.4 10/16/51 | 0.00% | 50,000 | 元 |
| US89417EAR09 | TRV 3.05 06/08/51 | 0.00% | 50,000 | 元 |
| US906548CS94 | AEE 2 5/8 03/15/51 | 0.00% | 50,000 | 元 |
| US907818FT00 | UNP 3.2 05/20/41 | 0.00% | 50,000 | 元 |
| US907818FY94 | UNP 3 3/8 02/14/42 | 0.00% | 50,000 | 元 |
| US91324PEE88 | UNH 3.05 05/15/41 | 0.00% | 50,000 | 元 |
| US91324PDZ27 | UNH 2.9 05/15/50 | 0.00% | 50,000 | 元 |
| US927804GF58 | D 2.95 11/15/51 | 0.00% | 50,000 | 元 |
| US927804GD01 | D 2.45 12/15/50 | 0.00% | 50,000 | 元 |
| US20030NDP33 | CMCSA 2.45 08/15/52 | 0.00% | 50,000 | 元 |
| US20030NDL29 | CMCSA 2.8 01/15/51 | 0.00% | 50,000 | 元 |
| US191216CX63 | KO 2.6 06/01/50 | 0.00% | 50,000 | 元 |
| US191216CW80 | KO 2 1/2 06/01/40 | 0.00% | 50,000 | 元 |
| US172967NF48 | C 2.904 11/03/42 | 0.00% | 50,000 | 元 |
| US172967LJ87 | C 4.281 04/24/48 | 0.00% | 50,000 | 元 |
| US191216DQ04 | KO 2 7/8 05/05/41 | 0.00% | 50,000 | 元 |
| US191216DC18 | KO 2 1/2 03/15/51 | 0.00% | 50,000 | 元 |
| US254687FM36 | DIS 2 3/4 09/01/49 | 0.00% | 50,000 | 元 |
| US26442UAK07 | DUK 2 1/2 08/15/50 | 0.00% | 50,000 | 元 |
| US20826FBC95 | COP 3.758 03/15/42 | 0.00% | 50,000 | 元 |
| US00287YCB39 | ABBV 4 1/4 11/21/49 | 0.00% | 50,000 | 元 |
| US00287YAM12 | ABBV 4.4 11/06/42 | 0.00% | 50,000 | 元 |
| US010392FW36 | SO 3 03/15/52 | 0.00% | 50,000 | 元 |
| US010392FV52 | SO 3 1/8 07/15/51 | 0.00% | 50,000 | 元 |
| US049560AW50 | ATO 2.85 02/15/52 | 0.00% | 50,000 | 元 |
| US084659BC45 | BRKHEC 2.85 05/15/51 | 0.00% | 50,000 | 元 |
| US06051GJM24 | BAC 2.831 10/24/51 | 0.00% | 50,000 | 元 |
| US06051GJE08 | BAC 2.676 06/19/41 | 0.00% | 50,000 | 元 |
| US06051GKB40 | BAC 2.972 07/21/52 | 0.00% | 50,000 | 元 |
| US06051GJW06 | BAC 3.311 04/22/42 | 0.00% | 50,000 | 元 |
| US10373QBR02 | BPLN 3.06 06/17/41 | 0.00% | 50,000 | 元 |
| US110122DV75 | BMY 3.55 03/15/42 | 0.00% | 50,000 | 元 |
| US110122DS47 | BMY 2.55 11/13/50 | 0.00% | 50,000 | 元 |
| US110122DR63 | BMY 2.35 11/13/40 | 0.00% | 50,000 | 元 |
| US12189LBH33 | BNSF 2 7/8 06/15/52 | 0.00% | 50,000 | 元 |
| US38141GYC22 | GS 3.21 04/22/42 | 0.00% | 50,000 | 元 |
| US437076CK64 | HD 2 3/4 09/15/51 | 0.00% | 50,000 | 元 |
| US437076CG52 | HD 2 3/8 03/15/51 | 0.00% | 50,000 | 元 |
| US29366MAB46 | ETR 2.65 06/15/51 | 0.00% | 50,000 | 元 |
| US26444HAL50 | DUK 3 12/15/51 | 0.00% | 50,000 | 元 |
| US29364WBJ62 | ETR 3.1 06/15/41 | 0.00% | 50,000 | 元 |
| US29379VCA98 | EPD 3.2 02/15/52 | 0.00% | 50,000 | 元 |
| US46647PCD69 | JPM 3.157 04/22/42 | 0.00% | 50,000 | 元 |
| US46647PBN50 | JPM 3.109 04/22/51 | 0.00% | 50,000 | 元 |
| US532457BZ08 | LLY 2 1/2 09/15/60 | 0.00% | 50,000 | 元 |
| US532457BY33 | LLY 2 1/4 05/15/50 | 0.00% | 50,000 | 元 |
| US61772BAC72 | MS 3.217 04/22/42 | 0.00% | 50,000 | 元 |
| US6174468Y83 | MS 2.802 01/25/52 | 0.00% | 50,000 | 元 |
| US595620AY17 | BRKHEC 5.85 09/15/54 | 0.00% | 50,000 | 元 |
| US595620AW50 | BRKHEC 2.7 08/01/52 | 0.00% | 50,000 | 元 |
| US59156RBN70 | MET 4.05 03/01/45 | 0.00% | 50,000 | 元 |
| US58933YBF16 | MRK 2 3/4 12/10/51 | 0.00% | 50,000 | 元 |
| US58933YBB02 | MRK 2.45 06/24/50 | 0.00% | 50,000 | 元 |
| US665772CS69 | XEL 2.6 06/01/51 | 0.00% | 32,000 | 元 |
| RDI_USD | RECEIVABLES FOR DISPOSAL OF INVESTMENTS | % | -6,935,187 | 元 |
資料日期：2025/07/31
