國泰US短期公債 00865B
44.21
▲0.06
+0.14%
持股明細
資產配置
資料日期：2025/08/08
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 | % | 95,536,811 | 元 |
| BBG01NG25TY0 | US TREASURY N/B 4.625-2026/06/30 | 3.20% | 3,175,000 | 元 |
| BBG01N1MHZ66 | US TREASURY N/B 4.875-2026/05/31 | 3.20% | 3,170,000 | 元 |
| BBG01MJJ82J5 | US TREASURY N/B 4.875-2026/04/30 | 3.19% | 3,150,000 | 元 |
| BBG01M44ZLG5 | US TREASURY N/B 4.5-2026/03/31 | 2.95% | 2,925,000 | 元 |
| BBG01NWT5V32 | US TREASURY N/B 4.375-2026/07/31 | 2.82% | 2,810,000 | 元 |
| BBG01L3DFJ02 | US TREASURY N/B 4.25-2026/01/31 | 2.80% | 2,800,000 | 元 |
| BBG00Z0G3YM4 | US TREASURY N/B .375-2026/01/31 | 2.74% | 2,790,000 | 元 |
| BBG01KR4SPQ2 | US TREASURY N/B 4.25-2025/12/31 | 2.73% | 2,720,000 | 元 |
| BBG00BCNM0T5 | US TREASURY N/B 2.25-2025/11/15 | 2.69% | 2,700,000 | 元 |
| BBG00YPGC5B5 | US TREASURY N/B .375-2025/12/31 | 2.59% | 2,625,000 | 元 |
| BBG0109YYT12 | US TREASURY N/B .75-2026/04/30 | 2.54% | 2,600,000 | 元 |
| BBG011XN9RD6 | US TREASURY N/B .625-2026/07/31 | 2.37% | 2,450,000 | 元 |
| BBG00XGHX826 | US TREASURY N/B .25-2025/09/30 | 2.43% | 2,440,000 | 元 |
| BBG00ZQYRW45 | US TREASURY N/B .75-2026/03/31 | 2.38% | 2,430,000 | 元 |
| BBG00XZBR638 | US TREASURY N/B .25-2025/10/31 | 2.41% | 2,430,000 | 元 |
| BBG01LNVJ702 | US TREASURY N/B 4.625-2026/02/28 | 2.38% | 2,360,000 | 元 |
| BBG011J0DN37 | US TREASURY N/B .875-2026/06/30 | 2.29% | 2,350,000 | 元 |
| BBG00C59XZ86 | US TREASURY N/B 1.625-2026/02/15 | 2.32% | 2,345,000 | 元 |
| BBG00CV1QFL1 | US TREASURY N/B 1.625-2026/05/15 | 2.28% | 2,320,000 | 元 |
| BBG01K9J9VY8 | US TREASURY N/B 4.875-2025/11/30 | 2.27% | 2,260,000 | 元 |
| BBG01JH09K13 | US TREASURY N/B 5.0-2025/09/30 | 2.28% | 2,260,000 | 元 |
| BBG00Y911FP1 | US TREASURY N/B .375-2025/11/30 | 2.22% | 2,250,000 | 元 |
| BBG01JV50C22 | US TREASURY N/B 5.0-2025/10/31 | 2.25% | 2,230,000 | 元 |
| BBG019K437D5 | US TREASURY N/B 3.5-2025/09/15 | 1.98% | 1,970,000 | 元 |
| BBG019Z147B6 | US TREASURY N/B 4.25-2025/10/15 | 1.97% | 1,960,000 | 元 |
| BBG01G5ZMM43 | US TREASURY N/B 3.75-2026/04/15 | 1.96% | 1,950,000 | 元 |
| BBG01C84K6V5 | US TREASURY N/B 3.875-2026/01/15 | 1.90% | 1,900,000 | 元 |
| BBG01BC379G0 | US TREASURY N/B 4.5-2025/11/15 | 1.90% | 1,890,000 | 元 |
| BBG01GYZBBM7 | US TREASURY N/B 4.125-2026/06/15 | 1.88% | 1,870,000 | 元 |
| BBG01BXWB709 | US TREASURY N/B 4.0-2025/12/15 | 1.87% | 1,860,000 | 元 |
| BBG01HCCG502 | US TREASURY N/B 4.5-2026/07/15 | 1.75% | 1,745,000 | 元 |
| BBG0115Q78T7 | US TREASURY N/B .75-2026/05/31 | 1.68% | 1,720,000 | 元 |
| BBG01FQJ5MY4 | US TREASURY N/B 4.625-2026/03/15 | 1.74% | 1,720,000 | 元 |
| BBG01GJ2R1W1 | US TREASURY N/B 3.625-2026/05/15 | 1.70% | 1,700,000 | 元 |
| BBG01DVKBBT3 | US TREASURY N/B 4.0-2026/02/15 | 1.66% | 1,650,000 | 元 |
| BBG00ZCLW1Y7 | US TREASURY N/B .5-2026/02/28 | 1.55% | 1,580,000 | 元 |
| BBG009R4CLR3 | US TREASURY N/B 2.0-2025/08/15 | 1.34% | 1,330,000 | 元 |
| BBG00NFQJV97 | US TREASURY N/B 2.5-2026/02/28 | 1.25% | 1,260,000 | 元 |
| BBG01J2RTX29 | US TREASURY N/B 5.0-2025/08/31 | 1.21% | 1,190,000 | 元 |
| BBG00P8T0H68 | US TREASURY N/B 2.125-2026/05/31 | 1.12% | 1,130,000 | 元 |
| BBG00NPJ0VX5 | US TREASURY N/B 2.25-2026/03/31 | 1.12% | 1,130,000 | 元 |
| BBG00PH1JNF6 | US TREASURY N/B 1.875-2026/06/30 | 1.09% | 1,110,000 | 元 |
| BBG00N6H7CQ3 | US TREASURY N/B 2.625-2026/01/31 | 1.10% | 1,110,000 | 元 |
| BBG00PQNJNC1 | US TREASURY N/B 1.875-2026/07/31 | 0.98% | 1,000,000 | 元 |
| BBG00MVK8WM9 | US TREASURY N/B 2.625-2025/12/31 | 0.96% | 960,000 | 元 |
| BBG00WVQXF98 | US TREASURY N/B .25-2025/08/31 | 0.96% | 960,000 | 元 |
| BBG00NXB6DM9 | US TREASURY N/B 2.375-2026/04/30 | 0.94% | 950,000 | 元 |
| BBG01920Z7B0 | US TREASURY N/B 3.125-2025/08/15 | 0.94% | 934,000 | 元 |
| BBG00MNDSBK0 | US TREASURY N/B 2.875-2025/11/30 | 0.89% | 895,000 | 元 |
| BBG00M922282 | US TREASURY N/B 3.0-2025/10/31 | 0.85% | 850,000 | 元 |
| BBG00M16HZK8 | US TREASURY N/B 3.0-2025/09/30 | 0.77% | 770,000 | 元 |
| BBG00LTQLMS2 | US TREASURY N/B 2.75-2025/08/31 | 0.52% | 520,000 | 元 |
| BBG000DPXMD0 | US TREASURY N/B 6.0-2026/02/15 | 0.28% | 280,000 | 元 |
| BBG000DQQNJ8 | US TREASURY N/B 6.875-2025/08/15 | 0.14% | 140,000 | 元 |
| B_NTD | BOND | % | 0 | 元 |
| C_USD | CASH | % | -2,845,673 | 元 |
| PFUR_NTD | PAYABLES FOR UNITS REDEEMED | % | -3,044,819 | 元 |
資料日期：2025/08/08
