永豐20年美公債 00857B
22.29
▲0.23
+1.04%
持股明細
資產配置
資料日期：2025/05/19
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 |
|---|---|---|---|---|
| US912810TT51 | T 4 1/8 08/15/53 | 5.04% | 28,438,000 | 元 |
| US912810UE63 | T 4 1/2 11/15/54 | 5.30% | 28,000,000 | 元 |
| US912810TX63 | T 4 1/4 02/15/54 | 4.90% | 27,077,000 | 元 |
| US912810TL26 | T 4 11/15/52 | 4.63% | 26,689,000 | 元 |
| US912810UA42 | T 4 5/8 05/15/54 | 5.09% | 26,400,000 | 元 |
| US912810SX72 | T 2 3/8 05/15/51 | 3.21% | 25,595,000 | 元 |
| US912810UC08 | T 4 1/4 08/15/54 | 4.53% | 25,000,000 | 元 |
| US912810TN81 | T 3 5/8 02/15/53 | 3.86% | 23,818,000 | 元 |
| US912810TV08 | T 4 3/4 11/15/53 | 4.67% | 23,759,000 | 元 |
| US912810TJ79 | T 3 08/15/52 | 3.32% | 23,173,000 | 元 |
| US912810TR95 | T 3 5/8 05/15/53 | 3.74% | 23,146,000 | 元 |
| US912810SP49 | T 1 3/8 08/15/50 | 2.18% | 22,443,000 | 元 |
| US912810TB44 | T 1 7/8 11/15/51 | 2.46% | 22,348,000 | 元 |
| US912810SU34 | T 1 7/8 02/15/51 | 2.42% | 21,853,000 | 元 |
| US912810SS87 | T 1 5/8 11/15/50 | 2.23% | 21,412,000 | 元 |
| US912810TD00 | T 2 1/4 02/15/52 | 2.54% | 21,064,000 | 元 |
| US912810SZ21 | T 2 08/15/51 | 2.37% | 20,820,000 | 元 |
| US912810TG31 | T 2 7/8 05/15/52 | 2.76% | 19,805,000 | 元 |
| US912810SN90 | T 1 1/4 05/15/50 | 1.75% | 18,456,000 | 元 |
| US912810SJ88 | T 2 1/4 08/15/49 | 2.09% | 16,870,000 | 元 |
| US912810SF66 | T 3 02/15/49 | 2.40% | 16,459,000 | 元 |
| US912810SE91 | T 3 3/8 11/15/48 | 2.52% | 16,073,000 | 元 |
| US912810SK51 | T 2 3/8 11/15/49 | 1.99% | 15,666,000 | 元 |
| US912810SL35 | T 2 02/15/50 | 1.73% | 14,919,000 | 元 |
| US912810SD19 | T 3 08/15/48 | 2.18% | 14,911,000 | 元 |
| US912810SH23 | T 2 7/8 05/15/49 | 2.04% | 14,386,000 | 元 |
| US912810SA79 | T 3 02/15/48 | 1.79% | 12,152,000 | 元 |
| US912810SC36 | T 3 1/8 05/15/48 | 1.81% | 12,065,000 | 元 |
| US912810RX81 | T 3 05/15/47 | 1.63% | 10,978,000 | 元 |
| US912810RV26 | T 3 02/15/47 | 1.52% | 10,249,000 | 元 |
| US912810RT79 | T 2 1/4 08/15/46 | 1.23% | 9,472,000 | 元 |
| US912810RM27 | T 3 05/15/45 | 1.26% | 8,323,000 | 元 |
| US912810RP57 | T 3 11/15/45 | 1.17% | 7,783,000 | 元 |
| US912810RQ31 | T 2 1/2 02/15/46 | 1.06% | 7,757,000 | 元 |
| US912810RU43 | T 2 7/8 11/15/46 | 1.09% | 7,481,000 | 元 |
| US912810RY64 | T 2 3/4 08/15/47 | 1.03% | 7,329,000 | 元 |
| US912810RZ30 | T 2 3/4 11/15/47 | 1.01% | 7,171,000 | 元 |
| US912810RN00 | T 2 7/8 08/15/45 | 0.86% | 5,792,000 | 元 |
| US912810RS96 | T 2 1/2 05/15/46 | 0.75% | 5,475,000 | 元 |
資料日期：2025/05/19
