中信ESG投資級債 00883B
29.39
▲0.01
+0.03%
持股明細
資產配置
資料日期：2025/08/01
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 | 1.16% | 3,719,374 | 元 |
| US037833EF38 | AAPL 2.65 02/08/51 | 4.10% | 700,000 | 元 |
| US38141GYC22 | GS V3.21 04/22/42 | 4.96% | 700,000 | 元 |
| US92556HAC16 | VIAC 4.95 05/19/50 | 4.36% | 600,000 | 元 |
| US00206RKJ04 | T 3.5 09/15/53 | 3.19% | 500,000 | 元 |
| US458140BM12 | INTC 4.75 03/25/50 | 3.75% | 500,000 | 元 |
| US91324PEL22 | UNH 4.95 05/15/62 | 3.99% | 500,000 | 元 |
| US126650CZ11 | CVS 5.05 03/25/48 | 4.06% | 500,000 | 元 |
| US161175BA14 | CHTR 6.484 10/23/45 | 4.60% | 500,000 | 元 |
| US68389XBY04 | ORCL 3.85 04/01/60 | 2.56% | 400,000 | 元 |
| US00206RKA94 | T 3.65 06/01/51 | 2.67% | 400,000 | 元 |
| US548661DN40 | LOW 3.7 04/15/46 | 2.81% | 400,000 | 元 |
| US06051GGG82 | BAC V4.443 01/20/48 MTN | 3.24% | 400,000 | 元 |
| US28622HAC51 | ELV 5.125 02/15/53 | 3.33% | 400,000 | 元 |
| US92553PAP71 | VIAC 4.375 03/15/43 | 2.13% | 300,000 | 元 |
| US161175BL78 | CHTR 5.375 05/01/47 | 2.40% | 300,000 | 元 |
| US29379VAY92 | EPD 4.45 02/15/43 | 2.44% | 300,000 | 元 |
| US59156RBG20 | MET 4.875 11/13/43 | 2.60% | 300,000 | 元 |
| US87264ACW36 | TMUS 5.65 01/15/53 | 2.74% | 300,000 | 元 |
| US594918CD48 | MSFT 2.675 06/01/60 | 1.10% | 200,000 | 元 |
| US037833EG11 | AAPL 2.8 02/08/61 | 1.12% | 200,000 | 元 |
| US037833EK23 | AAPL 2.7 08/05/51 | 1.18% | 200,000 | 元 |
| US50249AAJ25 | LYB 3.625 04/01/51 | 1.25% | 200,000 | 元 |
| US92343VGC28 | VZ 3.7 03/22/61 | 1.30% | 200,000 | 元 |
| US907818FK90 | UNP 3.25 02/05/50 | 1.30% | 200,000 | 元 |
| US00206RKB77 | T 3.85 06/01/60 | 1.31% | 200,000 | 元 |
| US38141GYK48 | GS V2.908 07/21/42 | 1.36% | 200,000 | 元 |
| US50249AAD54 | LYB 4.2 05/01/50 | 1.38% | 200,000 | 元 |
| US110122CR72 | BMY 4.25 10/26/49 | 1.52% | 200,000 | 元 |
| US031162CF59 | AMGN 4.663 06/15/51 | 1.60% | 200,000 | 元 |
| US00287YAM12 | ABBV 4.4 11/06/42 | 1.67% | 200,000 | 元 |
| US03522AAJ97 | ABIBB 4.9 02/01/46 * | 1.74% | 200,000 | 元 |
| US437076BD31 | HD 4.875 02/15/44 | 1.74% | 200,000 | 元 |
| US29379VBC63 | EPD 5.1 02/15/45 | 1.75% | 200,000 | 元 |
| US035240AG57 | ABIBB 4.95 01/15/42 | 1.78% | 200,000 | 元 |
| US031162DT45 | AMGN 5.65 03/02/53 | 1.84% | 200,000 | 元 |
| US761713BB19 | BATSLN 5.85 08/15/45 | 1.84% | 200,000 | 元 |
| USF29416AD06 | EDF 6.9 05/23/53 REGS | 2.04% | 200,000 | 元 |
| US172967HA25 | C 6.675 09/13/43 | 2.07% | 200,000 | 元 |
| US161175BN35 | CHTR 5.75 04/01/48 | 1.25% | 150,000 | 元 |
| C_USD | CASH | 1.10% | 117,425 | 元 |
| US594918CC64 | MSFT 2.525 06/01/50 | 0.58% | 100,000 | 元 |
| US594918CE21 | MSFT 2.921 03/17/52 | 0.63% | 100,000 | 元 |
| US931142EU39 | WMT 2.5 09/22/41 | 0.67% | 100,000 | 元 |
| US716973AH54 | PFE 5.34 05/19/63 | 0.87% | 100,000 | 元 |
| US084670BK32 | BRK 4.5 02/11/43 | 0.88% | 100,000 | 元 |
| US404119CV94 | HCA 6 04/01/54 | 0.92% | 100,000 | 元 |
資料日期：2025/08/01
