中信美國公債20年 00795B
25.10
▲0.13
+0.52%
© CMoney 全曜財經資訊股份有限公司
客服時間:周一到周五 8:30 ~ 17:30
客服信箱:csservice@cmoney.com.tw
Line 線上客服:@zdx5025y
統一編號:80004909
代號 | 名稱 | 權重 | 持有數 | 單位 |
---|---|---|---|---|
C_NTD | CASH | 1.59% | 796,334,373 | 元 |
US912810SU34 | T 1.875 02/15/51 | 2.77% | 87,200,000 | 元 |
US912810TX63 | T 4.25 02/15/54 | 4.35% | 84,000,000 | 元 |
US912810UE63 | T 4.5 11/15/54 | 4.54% | 84,000,000 | 元 |
US912810UA42 | T 4.625 05/15/54 | 4.66% | 84,000,000 | 元 |
US912810UG12 | T 4.625 02/15/55 | 4.61% | 83,500,000 | 元 |
US912810TB44 | T 1.875 11/15/51 | 2.59% | 82,500,000 | 元 |
US912810SZ21 | T 2 08/15/51 | 2.68% | 82,400,000 | 元 |
US912810UC08 | T 4.25 08/15/54 | 4.22% | 81,500,000 | 元 |
US912810TV08 | T 4.75 11/15/53 | 4.56% | 81,100,000 | 元 |
US912810SX72 | T 2.375 05/15/51 | 2.81% | 78,400,000 | 元 |
US912810SP49 | T 1.375 08/15/50 | 2.16% | 77,700,000 | 元 |
US912810SS87 | T 1.625 11/15/50 | 2.30% | 77,300,000 | 元 |
US912810TT51 | T 4.125 08/15/53 | 3.88% | 76,500,000 | 元 |
US912810TD00 | T 2.25 02/15/52 | 2.53% | 73,300,000 | 元 |
US912810TR95 | T 3.625 05/15/53 | 3.27% | 70,700,000 | 元 |
US912810SN90 | T 1.25 05/15/50 | 1.91% | 70,500,000 | 元 |
US912810TJ79 | T 3 08/15/52 | 2.86% | 69,900,000 | 元 |
US912810TN81 | T 3.625 02/15/53 | 3.10% | 67,000,000 | 元 |
US912810TL26 | T 4 11/15/52 | 3.31% | 66,800,000 | 元 |
US912810TG31 | T 2.875 05/15/52 | 2.55% | 64,100,000 | 元 |
US912810UK24 | T 4.75 05/15/55 | 3.27% | 58,000,000 | 元 |
US912810SH23 | T 2.875 05/15/49 | 2.30% | 56,400,000 | 元 |
US912810SE91 | T 3.375 11/15/48 | 2.51% | 55,800,000 | 元 |
US912810SJ88 | T 2.25 08/15/49 | 1.92% | 53,900,000 | 元 |
US912810SF66 | T 3 02/15/49 | 2.16% | 51,600,000 | 元 |
US912810SD19 | T 3 08/15/48 | 2.12% | 50,400,000 | 元 |
US912810SC36 | T 3.125 05/15/48 | 2.17% | 50,300,000 | 元 |
US912810SL35 | T 2 02/15/50 | 1.67% | 50,100,000 | 元 |
US912810SA79 | T 3 02/15/48 | 1.84% | 43,600,000 | 元 |
US912810SK51 | T 2.375 11/15/49 | 1.58% | 43,300,000 | 元 |
US912810RT79 | T 2.25 08/15/46 | 1.54% | 41,400,000 | 元 |
US912810RZ30 | T 2.75 11/15/47 | 1.64% | 40,600,000 | 元 |
US912810RV26 | T 3 02/15/47 | 1.48% | 34,700,000 | 元 |
US912810RY64 | T 2.75 08/15/47 | 1.35% | 33,400,000 | 元 |
US912810RS96 | T 2.5 05/15/46 | 1.23% | 31,400,000 | 元 |
US912810RQ31 | T 2.5 02/15/46 | 1.24% | 31,400,000 | 元 |
US912810RX81 | T 3 05/15/47 | 1.25% | 29,400,000 | 元 |
US912810RU43 | T 2.875 11/15/46 | 0.85% | 20,400,000 | 元 |
US912810RP57 | T 3 11/15/45 | 0.64% | 14,800,000 | 元 |
US912810RN00 | T 2.875 08/15/45 | 0.08% | 1,900,000 | 元 |
C_USD | CASH | 0.08% | 1,281,973 | 元 |
M_USD | MARGIN | 0.00% | 61 | 元 |
RDI_USD | RECEIVABLES FOR DISPOSAL OF INVESTMENTS | 0.00% | -156,121 | 元 |