統一美債20年 00931B
12.47
▼0.02
-0.16%
持股明細
資產配置
資料日期：2025/07/15
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 |
|---|---|---|---|---|
| US912810SX72 | T 2 3/8 05/15/51 | 3.57% | 56,500,000 | 元 |
| US912810UC08 | T 4 1/4 08/15/54 | 4.99% | 54,670,000 | 元 |
| US912810SS87 | T 1 5/8 11/15/50 | 2.77% | 52,827,000 | 元 |
| US912810UA42 | T 4 5/8 05/15/54 | 5.00% | 51,540,000 | 元 |
| US912810TV08 | T 4 3/4 11/15/53 | 5.00% | 50,530,000 | 元 |
| US912810TT51 | T 4 1/8 08/15/53 | 4.34% | 48,696,000 | 元 |
| US912810UG12 | T 4 5/8 02/15/55 | 4.72% | 48,540,000 | 元 |
| US912810TX63 | T 4 1/4 02/15/54 | 4.37% | 48,000,000 | 元 |
| US912810UE63 | T 4 1/2 11/15/54 | 4.57% | 48,000,000 | 元 |
| US912810SZ21 | T 2 08/15/51 | 2.60% | 45,329,000 | 元 |
| US912810SU34 | T 1 7/8 02/15/51 | 2.53% | 45,310,000 | 元 |
| US912810TN81 | T 3 5/8 02/15/53 | 3.64% | 44,737,000 | 元 |
| US912810TB44 | T 1 7/8 11/15/51 | 2.33% | 42,209,000 | 元 |
| US912810SP49 | T 1 3/8 08/15/50 | 2.00% | 40,719,000 | 元 |
| US912810SL35 | T 2 02/15/50 | 2.38% | 40,570,800 | 元 |
| US912810TD00 | T 2 1/4 02/15/52 | 2.46% | 40,380,000 | 元 |
| US912810TL26 | T 4 11/15/52 | 3.43% | 39,259,000 | 元 |
| US912810TR95 | T 3 5/8 05/15/53 | 3.12% | 38,315,000 | 元 |
| US912810TG31 | T 2 7/8 05/15/52 | 2.69% | 38,300,000 | 元 |
| US912810TJ79 | T 3 08/15/52 | 2.66% | 36,991,000 | 元 |
| US912810SN90 | T 1 1/4 05/15/50 | 1.68% | 35,287,400 | 元 |
| US912810SF66 | T 3 02/15/49 | 2.28% | 30,900,000 | 元 |
| US912810SE91 | T 3 3/8 11/15/48 | 2.36% | 29,757,000 | 元 |
| US912810SH23 | T 2 7/8 05/15/49 | 2.07% | 28,800,000 | 元 |
| US912810SD19 | T 3 08/15/48 | 2.09% | 28,210,000 | 元 |
| US912810SJ88 | T 2 1/4 08/15/49 | 1.70% | 27,100,000 | 元 |
| US912810SK51 | T 2 3/8 11/15/49 | 1.64% | 25,600,000 | 元 |
| US912810SC36 | T 3 1/8 05/15/48 | 1.91% | 25,150,000 | 元 |
| US912810SA79 | T 3 02/15/48 | 1.74% | 23,420,000 | 元 |
| US912810UK24 | T 4 3/4 05/15/55 | 2.05% | 20,610,000 | 元 |
| US912810RZ30 | T 2 3/4 11/15/47 | 1.35% | 19,000,000 | 元 |
| US912810RY64 | T 2 3/4 08/15/47 | 1.32% | 18,450,000 | 元 |
| US912810RT79 | T 2 1/4 08/15/46 | 1.20% | 18,360,000 | 元 |
| US912810RV26 | T 3 02/15/47 | 1.28% | 16,970,000 | 元 |
| US912810RS96 | T 2 1/2 05/15/46 | 0.95% | 13,800,000 | 元 |
| US912810RX81 | T 3 05/15/47 | 1.03% | 13,700,000 | 元 |
| US912810RQ31 | T 2 1/2 02/15/46 | 0.93% | 13,400,000 | 元 |
| US912810RN00 | T 2 7/8 08/15/45 | 0.80% | 10,710,000 | 元 |
| US912810RU43 | T 2 7/8 11/15/46 | 0.51% | 6,960,000 | 元 |
| US912810RP57 | T 3 11/15/45 | 0.50% | 6,487,700 | 元 |
資料日期：2025/07/15
