中信投資級公司債 00862B
30.96
▲0.22
+0.72%
持股明細
資產配置
資料日期：2025/08/19
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 |
|---|---|---|---|---|
| C_NTD | CASH | 0.20% | 49,603,695 | 元 |
| US00206RKJ04 | T 3.5 09/15/53 | 1.42% | 17,100,000 | 元 |
| US92343VGC28 | VZ 3.7 03/22/61 | 1.45% | 17,000,000 | 元 |
| US00206RLJ94 | T 3.55 09/15/55 | 1.17% | 14,200,000 | 元 |
| US87264AAZ84 | TMUS 4.5 04/15/50 | 1.42% | 14,000,000 | 元 |
| US68389XBX21 | ORCL 3.6 04/01/50 | 1.10% | 13,000,000 | 元 |
| US42824CAY57 | HPE 6.35 10/15/45 | 1.62% | 12,700,000 | 元 |
| US126650CZ11 | CVS 5.05 03/25/48 | 1.34% | 12,600,000 | 元 |
| US097023CW33 | BA 5.805 05/01/50 | 1.49% | 12,600,000 | 元 |
| US68389XCA19 | ORCL 3.95 03/25/51 | 1.02% | 11,500,000 | 元 |
| US097023CX16 | BA 5.93 05/01/60 | 1.27% | 10,750,000 | 元 |
| US92556HAC16 | VIAC 4.95 05/19/50 | 1.01% | 10,600,000 | 元 |
| US031162DU18 | AMGN 5.75 03/02/63 | 1.25% | 10,500,000 | 元 |
| US00206RLV23 | T 3.65 09/15/59 | 0.78% | 9,500,000 | 元 |
| US68389XBY04 | ORCL 3.85 04/01/60 | 0.79% | 9,500,000 | 元 |
| US00206RMN97 | T 3.8 12/01/57 | 0.81% | 9,500,000 | 元 |
| US21871XAM11 | CRBG 4.4 04/05/52 | 0.93% | 9,500,000 | 元 |
| US694308JN86 | PCG 4.95 07/01/50 | 0.97% | 9,500,000 | 元 |
| US404119CR82 | HCA 5.9 06/01/53 | 1.12% | 9,500,000 | 元 |
| US02209SBF92 | MO 5.95 02/14/49 | 1.14% | 9,300,000 | 元 |
| US548661DQ70 | LOW 4.05 05/03/47 | 0.86% | 9,000,000 | 元 |
| US031162DT45 | AMGN 5.65 03/02/53 | 1.08% | 9,000,000 | 元 |
| US031162CF59 | AMGN 4.663 06/15/51 | 0.93% | 8,900,000 | 元 |
| US00206RKB77 | T 3.85 06/01/60 | 0.73% | 8,500,000 | 元 |
| US694308KH99 | PCG 6.75 01/15/53 | 1.08% | 8,500,000 | 元 |
| US458140BM12 | INTC 4.75 03/25/50 | 0.83% | 8,300,000 | 元 |
| US04686JAH41 | ATH 6.25 04/01/54 | 1.01% | 8,300,000 | 元 |
| US036752AK91 | ANTM 3.7 09/15/49 | 0.71% | 8,100,000 | 元 |
| C_USD | CASH | 0.99% | 8,085,361 | 元 |
| US92343VGB45 | VZ 3.55 03/22/51 | 0.71% | 8,000,000 | 元 |
| US10922NAF06 | BHF 4.7 06/22/47 | 0.73% | 8,000,000 | 元 |
| US458140CC21 | INTC 5.05 08/05/62 | 0.80% | 8,000,000 | 元 |
| US958667AA50 | WES 5.25 02/01/50 | 0.82% | 8,000,000 | 元 |
| US501044DX60 | KR 5.65 09/15/64 | 0.93% | 8,000,000 | 元 |
| US26441CAT27 | DUK 3.75 09/01/46 | 0.70% | 7,700,000 | 元 |
| US126650DZ02 | CVS 5.875 06/01/53 | 0.90% | 7,650,000 | 元 |
| US125523AK66 | CI 4.9 12/15/48 | 0.81% | 7,600,000 | 元 |
| US210385AE04 | CEG 6.5 10/01/53 | 0.98% | 7,400,000 | 元 |
| US58013MFK53 | MCD 3.625 09/01/49 MTN | 0.65% | 7,300,000 | 元 |
| US92343VFV18 | VZ 3 11/20/60 | 0.51% | 7,000,000 | 元 |
| US46590XAQ97 | JBSSBZ 4.375 02/02/52 | 0.66% | 7,000,000 | 元 |
| US548661EF07 | LOW 4.45 04/01/62 | 0.66% | 7,000,000 | 元 |
| US68389XBJ37 | ORCL 4 07/15/46 | 0.66% | 7,000,000 | 元 |
| US68389XBG97 | ORCL 4.375 05/15/55 | 0.66% | 7,000,000 | 元 |
| US666807BU55 | NOC 5.25 05/01/50 | 0.81% | 7,000,000 | 元 |
| US29250NBZ78 | ENBCN 6.7 11/15/53 | 0.90% | 6,800,000 | 元 |
| US345370CS72 | F 5.291 12/08/46 | 0.66% | 6,600,000 | 元 |
| US00206RCQ39 | T 4.75 05/15/46 | 0.71% | 6,600,000 | 元 |
| US548661DZ79 | LOW 3 10/15/50 | 0.50% | 6,500,000 | 元 |
| US92343VFU35 | VZ 2.875 11/20/50 | 0.50% | 6,500,000 | 元 |
| US87938WAU71 | TELEFO 5.213 03/08/47 | 0.71% | 6,500,000 | 元 |
| US62854AAP93 | VTRS 5.25 06/15/46 | 0.64% | 6,350,000 | 元 |
| US55336VAN01 | MPLX 4.7 04/15/48 | 0.62% | 6,300,000 | 元 |
| US37045VAT70 | GM 5.95 04/01/49 | 0.71% | 6,100,000 | 元 |
| US92556VAF31 | VTRS 4 06/22/50 | 0.49% | 6,000,000 | 元 |
| US68389XBQ79 | ORCL 4 11/15/47 | 0.56% | 6,000,000 | 元 |
| US054561AM77 | EQH 5 04/20/48 | 0.65% | 6,000,000 | 元 |
| US55336VAT70 | MPLX 5.5 02/15/49 | 0.66% | 6,000,000 | 元 |
| US501044DW87 | KR 5.5 09/15/54 | 0.70% | 6,000,000 | 元 |
| US00206RMZ28 | T 6.05 08/15/56 | 0.75% | 6,000,000 | 元 |
| US25278XBB47 | FANG 5.9 04/18/64 | 0.66% | 5,800,000 | 元 |
| US68389XCB91 | ORCL 4.1 03/25/61 | 0.48% | 5,500,000 | 元 |
| US50077LAB27 | KHC 4.375 06/01/46 | 0.54% | 5,500,000 | 元 |
| US87264ACW36 | TMUS 5.65 01/15/53 | 0.65% | 5,500,000 | 元 |
| US92857WCB46 | VOD 5.875 06/28/64 | 0.66% | 5,500,000 | 元 |
| US871829BN62 | SYY 6.6 04/01/50 | 0.73% | 5,500,000 | 元 |
| US832696AZ12 | SJM 6.5 11/15/53 | 0.73% | 5,500,000 | 元 |
| US548661EN31 | LOW 5.8 09/15/62 | 0.62% | 5,200,000 | 元 |
| US50249AAA16 | LYB 4.2 10/15/49 | 0.45% | 5,100,000 | 元 |
| US761713BB19 | BATSLN 5.85 08/15/45 | 0.61% | 5,100,000 | 元 |
| US666807BP60 | NOC 4.03 10/15/47 | 0.49% | 5,000,000 | 元 |
| US126650DV97 | CVS 5.625 02/21/53 | 0.57% | 5,000,000 | 元 |
| US404121AL94 | HCA 5.95 09/15/54 | 0.60% | 5,000,000 | 元 |
| US87264ADB89 | TMUS 5.75 01/15/54 | 0.60% | 5,000,000 | 元 |
| US00206RCU41 | T 5.65 02/15/47 | 0.61% | 5,000,000 | 元 |
| US46590XAX49 | JBSSBZ 6.5 12/01/52 | 0.63% | 5,000,000 | 元 |
| US68389XCK90 | ORCL 6.9 11/09/52 | 0.67% | 5,000,000 | 元 |
| US0778FPAA77 | BCECN 4.464 04/01/48 | 0.46% | 4,600,000 | 元 |
| US49456BAJ08 | KMI 5.05 02/15/46 | 0.50% | 4,600,000 | 元 |
| US031162CS70 | AMGN 3.375 02/21/50 | 0.39% | 4,500,000 | 元 |
| US55336VBT61 | MPLX 4.95 03/14/52 | 0.45% | 4,500,000 | 元 |
| US58013MFC38 | MCD 4.45 03/01/47 MTN | 0.47% | 4,500,000 | 元 |
| US55336VAL45 | MPLX 5.2 03/01/47 | 0.48% | 4,500,000 | 元 |
| US26441CBU80 | DUK 5 08/15/52 | 0.49% | 4,500,000 | 元 |
| US89352HAZ29 | TRPCN 5.1 03/15/49 | 0.50% | 4,500,000 | 元 |
| US25278XBA63 | FANG 5.75 04/18/54 | 0.51% | 4,500,000 | 元 |
| US03740MAF77 | AON 5.75 03/01/54 | 0.54% | 4,500,000 | 元 |
| US097023DT94 | BA 6.858 05/01/54 | 0.61% | 4,500,000 | 元 |
| US404119CB31 | HCA 3.5 07/15/51 | 0.35% | 4,300,000 | 元 |
| US260543CR27 | DOW 5.55 11/30/48 | 0.47% | 4,300,000 | 元 |
| US06738EAV74 | BACR 4.95 01/10/47 | 0.48% | 4,300,000 | 元 |
| US219350BQ76 | GLW 5.45 11/15/79 | 0.47% | 4,200,000 | 元 |
| US05526DBF15 | BATSLN 4.54 08/15/47 | 0.41% | 4,150,000 | 元 |
| US031162CD02 | AMGN 4.563 06/15/48 | 0.43% | 4,100,000 | 元 |
| US125523CQ19 | CI 3.4 03/15/51 | 0.33% | 4,000,000 | 元 |
| US125523CK49 | CI 3.4 03/15/50 | 0.33% | 4,000,000 | 元 |
| US015271AZ25 | ARE 3.55 03/15/52 | 0.33% | 4,000,000 | 元 |
| US855244BA67 | SBUX 3.5 11/15/50 | 0.34% | 4,000,000 | 元 |
| US60871RAH30 | TAP 4.2 07/15/46 | 0.39% | 4,000,000 | 元 |
| US09062XAD57 | BIIB 5.2 09/15/45 | 0.44% | 4,000,000 | 元 |
| US92343VCK89 | VZ 4.862 08/21/46 | 0.44% | 4,000,000 | 元 |
| US68389XCQ60 | ORCL 5.55 02/06/53 | 0.45% | 4,000,000 | 元 |
| US458140CJ73 | INTC 5.7 02/10/53 | 0.45% | 4,000,000 | 元 |
| US126650EF39 | CVS 6.05 06/01/54 | 0.48% | 4,000,000 | 元 |
| US87612GAD34 | TRGP 6.5 02/15/53 | 0.50% | 4,000,000 | 元 |
| US260543DH36 | DOW 6.9 05/15/53 | 0.52% | 4,000,000 | 元 |
| US00206RKA94 | T 3.65 06/01/51 | 0.34% | 3,900,000 | 元 |
| US00206RDK59 | T 4.55 03/09/49 | 0.40% | 3,900,000 | 元 |
| US92343VCX01 | VZ 4.522 09/15/48 | 0.40% | 3,900,000 | 元 |
| US458140CB48 | INTC 4.9 08/05/52 | 0.38% | 3,800,000 | 元 |
| US031162CY49 | AMGN 2.77 09/01/53 | 0.27% | 3,700,000 | 元 |
| US96949LAE56 | WMB 4.85 03/01/48 | 0.39% | 3,700,000 | 元 |
| US816851BJ72 | SRE 4 02/01/48 | 0.33% | 3,600,000 | 元 |
| US097023CR48 | BA 3.95 08/01/59 | 0.30% | 3,550,000 | 元 |
| US299808AJ43 | RE 3.125 10/15/52 | 0.27% | 3,500,000 | 元 |
| US205887CE05 | CAG 5.4 11/01/48 | 0.38% | 3,500,000 | 元 |
| US458140CM03 | INTC 5.6 02/21/54 | 0.39% | 3,500,000 | 元 |
| US92857WCA62 | VOD 5.75 06/28/54 | 0.41% | 3,500,000 | 元 |
| US674599DL68 | OXY 6.6 03/15/46 | 0.43% | 3,500,000 | 元 |
| US404119DC05 | HCA 6.2 03/01/55 | 0.43% | 3,500,000 | 元 |
| US05526DBK00 | BATSLN 4.758 09/06/49 | 0.34% | 3,300,000 | 元 |
| US404119CV94 | HCA 6 04/01/54 | 0.39% | 3,250,000 | 元 |
| US92343VGP31 | VZ 3.875 03/01/52 | 0.29% | 3,200,000 | 元 |
| US92343VDC54 | VZ 4.125 08/15/46 | 0.32% | 3,200,000 | 元 |
| US406216BK61 | HAL 5 11/15/45 | 0.35% | 3,200,000 | 元 |
| US36267VAM54 | GEHC 6.377 11/22/52 | 0.42% | 3,200,000 | 元 |
| US02209SBP74 | MO 4 02/04/61 | 0.28% | 3,150,000 | 元 |
| US682680AV54 | OKE 5.2 07/15/48 | 0.33% | 3,100,000 | 元 |
| US363576AB52 | AJG 3.5 05/20/51 | 0.25% | 3,000,000 | 元 |
| US50249AAD54 | LYB 4.2 05/01/50 | 0.27% | 3,000,000 | 元 |
| US125523CF53 | CI 4.8 07/15/46 * | 0.32% | 3,000,000 | 元 |
| US87264ADN28 | TMUS 5.25 06/15/55 | 0.34% | 3,000,000 | 元 |
| US036752BE23 | ELV 5.7 02/15/55 | 0.35% | 3,000,000 | 元 |
| US87264ADU60 | TMUS 5.875 11/15/55 | 0.37% | 3,000,000 | 元 |
| US682680BN20 | OKE 6.625 09/01/53 | 0.38% | 3,000,000 | 元 |
| US097023DU67 | BA 7.008 05/01/64 | 0.41% | 3,000,000 | 元 |
| US35137LAK17 | FOXA 5.576 01/25/49 | 0.33% | 2,850,000 | 元 |
| US824348AX47 | SHW 4.5 06/01/47 | 0.29% | 2,800,000 | 元 |
| US694308JJ74 | PCG 3.5 08/01/50 | 0.22% | 2,700,000 | 元 |
| US14448CAS35 | CARR 3.577 04/05/50 | 0.24% | 2,700,000 | 元 |
| US03027XBD12 | AMT 3.1 06/15/50 | 0.21% | 2,600,000 | 元 |
| US855244AU31 | SBUX 4.45 08/15/49 | 0.26% | 2,600,000 | 元 |
| US036752AD58 | ANTM 4.375 12/01/47 | 0.26% | 2,600,000 | 元 |
| US92343VGW81 | VZ 5.5 02/23/54 | 0.31% | 2,600,000 | 元 |
| US92343VFW90 | VZ 2.987 10/30/56 | 0.19% | 2,500,000 | 元 |
| US842587CX39 | SO 4.4 07/01/46 | 0.26% | 2,500,000 | 元 |
| US682680CF86 | OKE 5.7 11/01/54 | 0.28% | 2,500,000 | 元 |
| US65339KCV08 | NEE 5.55 03/15/54 | 0.29% | 2,500,000 | 元 |
| US036752BA01 | ELV 5.65 06/15/54 | 0.29% | 2,500,000 | 元 |
| US036752BF97 | ELV 5.85 11/01/64 | 0.30% | 2,500,000 | 元 |
| US054989AD07 | BATSLN 7.081 08/02/53 | 0.34% | 2,500,000 | 元 |
| US00206RDJ86 | T 4.5 03/09/48 | 0.23% | 2,300,000 | 元 |
| US031162DG24 | AMGN 4.4 02/22/62 | 0.21% | 2,200,000 | 元 |
| US06738EAJ47 | BACR 5.25 08/17/45 | 0.26% | 2,200,000 | 元 |
| US694308HY69 | PCG 3.95 12/01/47 | 0.18% | 2,000,000 | 元 |
| US552081AM30 | LYB 4.625 02/26/55 | 0.19% | 2,000,000 | 元 |
| US458140BN94 | INTC 4.95 03/25/60 | 0.20% | 2,000,000 | 元 |
| US68389XCU72 | ORCL 5.375 09/27/54 | 0.22% | 2,000,000 | 元 |
| US87938WAX11 | TELEFO 5.52 03/01/49 | 0.22% | 2,000,000 | 元 |
| US28622HAC51 | ELV 5.125 02/15/53 | 0.22% | 2,000,000 | 元 |
| US458140CK47 | INTC 5.9 02/10/63 | 0.23% | 2,000,000 | 元 |
| US548661EM57 | LOW 5.625 04/15/53 | 0.24% | 2,000,000 | 元 |
| US27636AAA07 | BRKHEC 5.65 10/15/54 | 0.24% | 2,000,000 | 元 |
| US87264ADD46 | TMUS 6 06/15/54 | 0.25% | 2,000,000 | 元 |
| US47214BAD01 | JBSSBZ 7.25 11/15/53 | 0.27% | 2,000,000 | 元 |
| US337738AV08 | FISV 4.4 07/01/49 | 0.19% | 1,900,000 | 元 |
| US775109CK50 | RCICN 4.55 03/15/52 | 0.18% | 1,800,000 | 元 |
| US13645RBH66 | CP 3.1 12/02/51 | 0.14% | 1,700,000 | 元 |
| US87264ACT07 | TMUS 3.4 10/15/52 | 0.12% | 1,500,000 | 元 |
| US29250NBE40 | ENBCN 3.4 08/01/51 | 0.12% | 1,500,000 | 元 |
| US036752AM57 | ANTM 3.125 05/15/50 | 0.12% | 1,500,000 | 元 |
| US036752AS28 | ANTM 3.6 03/15/51 | 0.13% | 1,500,000 | 元 |
| US92343VFD10 | VZ 4 03/22/50 | 0.14% | 1,500,000 | 元 |
| US65473QBF90 | NI 4.375 05/15/47 | 0.15% | 1,500,000 | 元 |
| US50077LAZ94 | KHC 4.875 10/01/49 | 0.15% | 1,500,000 | 元 |
| US404119CL13 | HCA 4.625 03/15/52 | 0.15% | 1,500,000 | 元 |
| US29103DAM83 | EMACN 4.75 06/15/46 | 0.15% | 1,500,000 | 元 |
| US25179MBH51 | DVN 5.75 09/15/54 | 0.16% | 1,500,000 | 元 |
| US031162DK36 | AMGN 4.875 03/01/53 | 0.16% | 1,500,000 | 元 |
| US04316JAP49 | AJG 5.55 02/15/55 | 0.17% | 1,500,000 | 元 |
| US58013MFW91 | MCD 5.45 08/14/53 | 0.18% | 1,500,000 | 元 |
| US87612GAN16 | TRGP 6.125 05/15/55 | 0.18% | 1,500,000 | 元 |
| US91913YBD13 | VLO 3.65 12/01/51 | 0.12% | 1,400,000 | 元 |
| US031162DC10 | AMGN 3 01/15/52 | 0.10% | 1,300,000 | 元 |
| US210385AF78 | CEG 5.75 03/15/54 | 0.16% | 1,300,000 | 元 |
| US871829BR76 | SYY 3.15 12/14/51 | 0.09% | 1,200,000 | 元 |
| US87264ABN46 | TMUS 3.3 02/15/51 | 0.10% | 1,200,000 | 元 |
| US87938WAW38 | TELEFO 4.895 03/06/48 | 0.12% | 1,200,000 | 元 |
| US260543DD22 | DOW 3.6 11/15/50 | 0.08% | 1,000,000 | 元 |
| US03027XBK54 | AMT 2.95 01/15/51 | 0.08% | 1,000,000 | 元 |
| US655844CF36 | NSC 3.05 05/15/50 | 0.08% | 1,000,000 | 元 |
| US548661EJ29 | LOW 4.25 04/01/52 | 0.10% | 1,000,000 | 元 |
| US501044DG38 | KR 4.45 02/01/47 | 0.10% | 1,000,000 | 元 |
| US65339KCQ13 | NEE 5.25 02/28/53 | 0.11% | 1,000,000 | 元 |
| US666807CM21 | NOC 5.2 06/01/54 | 0.11% | 1,000,000 | 元 |
| US666807CJ91 | NOC 4.95 03/15/53 | 0.11% | 1,000,000 | 元 |
| US68389XDB82 | ORCL 6 08/03/55 | 0.12% | 1,000,000 | 元 |
| US655844CS56 | NSC 5.35 08/01/54 | 0.12% | 1,000,000 | 元 |
| US125523CW86 | CI 5.6 02/15/54 | 0.12% | 1,000,000 | 元 |
| US04686JAL52 | ATH 6.625 05/19/55 | 0.13% | 1,000,000 | 元 |
| US874060AZ95 | TACHEM 3.175 07/09/50 | 0.07% | 900,000 | 元 |
| US855244AS84 | SBUX 4.5 11/15/48 | 0.09% | 900,000 | 元 |
| US02209SBN27 | MO 3.7 02/04/51 | 0.07% | 800,000 | 元 |
| US29250NCD57 | ENBCN 5.95 04/05/54 | 0.10% | 800,000 | 元 |
| US50249AAJ25 | LYB 3.625 04/01/51 | 0.04% | 500,000 | 元 |
| US278642AZ62 | EBAY 3.65 05/10/51 | 0.04% | 500,000 | 元 |
| US337932AM94 | FE 3.4 03/01/50 C | 0.04% | 500,000 | 元 |
| US00206RKE17 | T 3.3 02/01/52 | 0.04% | 500,000 | 元 |
| US68389XCV55 | ORCL 5.5 09/27/64 | 0.05% | 500,000 | 元 |
| US125523BK57 | CI 3.875 10/15/47 * | 0.05% | 500,000 | 元 |
| US026874DP97 | AIG 4.375 06/30/50 | 0.05% | 500,000 | 元 |
| US026874DL83 | AIG 4.75 04/01/48 | 0.05% | 500,000 | 元 |
| US30161NBL47 | EXC 5.6 03/15/53 | 0.06% | 500,000 | 元 |
| US444859CB64 | HUM 5.75 04/15/54 | 0.06% | 500,000 | 元 |
| US682680CG69 | OKE 5.85 11/01/64 | 0.06% | 500,000 | 元 |
| US92857WBM10 | VOD 5.25 05/30/48 | 0.06% | 500,000 | 元 |
| US458140AY68 | INTC 4.1 05/11/47 | 0.04% | 400,000 | 元 |
| US303901BR22 | FFHCN 6.35 03/22/54 | 0.05% | 400,000 | 元 |
| US22822VAU52 | CCI 3.25 01/15/51 | 0.01% | 100,000 | 元 |
| RDI_USD | RECEIVABLES FOR DISPOSAL OF INVESTMENTS | 0.00% | -3,913,521 | 元 |
資料日期：2025/08/19
