國泰10Y+金融債 00933B
14.85
▼0.09
-0.60%
持股明細
資產配置
資料日期：2025/07/11
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 | % | 597,261,008 | 元 |
| BBG0000H5309 | GOLDMAN SACHS GROUP INC 6.75-2037/10/01 | 5.09% | 118,948,000 | 元 |
| BBG0000PH2L7 | JPMORGAN CHASE & CO 6.4-2038/05/15 | 3.64% | 84,618,000 | 元 |
| BBG0000P8F65 | BANK OF AMERICA CORP 7.75-2038/05/14 | 3.42% | 74,200,000 | 元 |
| BBG00SRHVLH2 | WELLS FARGO & COMPANY 5.013-2051/04/04 | 2.59% | 74,019,000 | 元 |
| BBG0036X1KT7 | MORGAN STANLEY 6.375-2042/07/24 | 2.89% | 67,194,000 | 元 |
| BBG00007TPW1 | BANK OF AMERICA CORP 6.11-2037/01/29 | 2.56% | 61,700,000 | 元 |
| BBG00SK4R2S3 | BANK OF AMERICA CORP 4.083-2051/03/20 | 1.88% | 61,320,000 | 元 |
| BBG0000LGD51 | WELLS FARGO BANK NA 6.6-2038/01/15 | 2.59% | 59,250,000 | 元 |
| BBG00006RMZ9 | CITIGROUP INC 8.125-2039/07/15 | 2.81% | 56,720,000 | 元 |
| BBG01QRZB0K9 | GOLDMAN SACHS GROUP INC 5.561-2045/11/19 | 1.94% | 51,000,000 | 元 |
| BBG01QXLBGX4 | MORGAN STANLEY 5.516-2055/11/19 | 1.82% | 48,500,000 | 元 |
| BBG01QZDZ8P1 | JPMORGAN CHASE & CO 5.534-2045/11/29 | 1.86% | 48,000,000 | 元 |
| BBG00008D8Q1 | BANK OF AMERICA NA 6.0-2036/10/15 | 1.89% | 45,720,000 | 元 |
| BBG00SMSMC38 | MORGAN STANLEY 5.597-2051/03/24 | 1.75% | 45,500,000 | 元 |
| BBG001DQ7V18 | GOLDMAN SACHS GROUP INC 6.25-2041/02/01 | 1.78% | 42,334,000 | 元 |
| BBG01RXFF0D8 | GOLDMAN SACHS GROUP INC 5.734-2056/01/28 | 1.56% | 40,000,000 | 元 |
| BBG005T0BCL4 | WELLS FARGO & COMPANY 5.606-2044/01/15 | 1.47% | 38,522,000 | 元 |
| BBG01LTX6GV2 | BARCLAYS PLC 6.036-2055/03/12 | 1.51% | 37,700,000 | 元 |
| BBG002H1MV01 | BANK OF AMERICA CORP 5.875-2042/02/07 | 1.53% | 37,330,000 | 元 |
| BBG008R2MLR8 | GOLDMAN SACHS GROUP INC 5.15-2045/05/22 | 1.29% | 36,932,000 | 元 |
| BBG001WSBN07 | JPMORGAN CHASE & CO 5.6-2041/07/15 | 1.43% | 35,428,000 | 元 |
| BBG0057Z0DT3 | CITIGROUP INC 6.675-2043/09/13 | 1.45% | 33,935,000 | 元 |
| BBG00NKXV152 | BANK OF AMERICA CORP 4.33-2050/03/15 | 1.08% | 33,604,000 | 元 |
| BBG0091NQBG8 | JPMORGAN CHASE & CO 4.95-2045/06/01 | 1.17% | 33,532,000 | 元 |
| BBG01FPQF389 | HSBC HOLDINGS PLC 6.332-2044/03/09 | 1.36% | 32,780,000 | 元 |
| BBG0053Z8TD1 | JPMORGAN CHASE & CO 5.625-2043/08/16 | 1.28% | 32,446,000 | 元 |
| BBG00801CC81 | MORGAN STANLEY 4.3-2045/01/27 | 1.06% | 31,808,000 | 元 |
| BBG007FHVFS2 | WELLS FARGO & COMPANY 4.65-2044/11/04 | 1.04% | 31,297,000 | 元 |
| BBG00J52B3B7 | JPMORGAN CHASE & CO 3.964-2048/11/15 | 0.95% | 30,898,000 | 元 |
| BBG0103VGLH4 | JPMORGAN CHASE & CO 3.328-2052/04/22 | 0.83% | 30,752,000 | 元 |
| BBG005V2RJL5 | BANK OF AMERICA CORP 5.0-2044/01/21 | 1.13% | 30,726,000 | 元 |
| BBG00FRY86T9 | MORGAN STANLEY 4.375-2047/01/22 | 0.93% | 28,154,000 | 元 |
| BBG00FRY7V15 | BANK OF AMERICA CORP 4.443-2048/01/20 | 0.92% | 27,476,000 | 元 |
| BBG016W4Y4T4 | WELLS FARGO & COMPANY 4.611-2053/04/25 | 0.87% | 26,605,000 | 元 |
| BBG002BHSTG4 | JPMORGAN CHASE & CO 5.4-2042/01/06 | 1.02% | 26,582,000 | 元 |
| BBG005GC0LY0 | WELLS FARGO & COMPANY 5.375-2043/11/02 | 0.96% | 26,152,000 | 元 |
| BBG00BP27RM2 | UBS GROUP AG 4.875-2045/05/15 | 0.88% | 25,400,000 | 元 |
| BBG0000GGM89 | WELLS FARGO BANK NA 5.85-2037/02/01 | 1.01% | 24,600,000 | 元 |
| BBG00CW6GY93 | CITIGROUP INC 4.75-2046/05/18 | 0.82% | 24,554,000 | 元 |
| BBG000025P30 | WELLS FARGO BANK NA 5.95-2036/08/26 | 0.99% | 24,100,000 | 元 |
| BBG00LG2F601 | CITIGROUP INC 4.65-2048/07/23 | 0.80% | 23,653,000 | 元 |
| BBG00D1ZT0S0 | WELLS FARGO & COMPANY 4.4-2046/06/14 | 0.74% | 23,493,000 | 元 |
| BBG00BDPZ8Q1 | WELLS FARGO & COMPANY 4.9-2045/11/17 | 0.78% | 23,072,000 | 元 |
| BBG00B6VHQV0 | GOLDMAN SACHS GROUP INC 4.75-2045/10/21 | 0.78% | 22,830,000 | 元 |
| BBG00FZKYJK2 | JPMORGAN CHASE & CO 4.26-2048/02/22 | 0.73% | 22,460,000 | 元 |
| BBG0000C4VH1 | GOLDMAN SACHS GROUP INC 6.45-2036/05/01 | 0.89% | 21,396,000 | 元 |
| BBG0017DTH84 | JPMORGAN CHASE & CO 5.5-2040/10/15 | 0.84% | 21,216,000 | 元 |
| BBG006R53154 | GOLDMAN SACHS GROUP INC 4.8-2044/07/08 | 0.71% | 20,674,000 | 元 |
| BBG005MXGFS0 | COOPERATIEVE RABOBANK UA 5.75-2043/12/01 | 0.73% | 18,800,000 | 元 |
| BBG0000K9XJ2 | HSBC HOLDINGS PLC 6.5-2037/09/15 | 0.77% | 18,280,000 | 元 |
| BBG009S0VRV1 | BARCLAYS PLC 5.25-2045/08/17 | 0.68% | 18,250,000 | 元 |
| BBG01NLCD913 | SUMITOMO MITSUI FINL GRP 5.836-2044/07/09 | 0.71% | 18,200,000 | 元 |
| BBG00DZHW4W6 | LLOYDS BANKING GROUP PLC 5.3-2045/12/01 | 0.64% | 17,910,000 | 元 |
| BBG001PKKDF8 | COOPERATIEVE RABOBANK UA 5.25-2041/05/24 | 0.68% | 17,888,000 | 元 |
| BBG019MDN2G9 | HSBC HOLDINGS PLC 6.5-2037/09/15 | 0.74% | 17,820,000 | 元 |
| BBG00H5MN5F5 | JPMORGAN CHASE & CO 4.032-2048/07/24 | 0.55% | 17,286,000 | 元 |
| BBG00001HYD9 | HSBC HOLDINGS PLC 6.5-2036/05/02 | 0.72% | 17,200,000 | 元 |
| BBG00JPBYN71 | LLOYDS BANKING GROUP PLC 4.344-2048/01/09 | 0.52% | 17,100,000 | 元 |
| BBG01HBLC7B1 | SUMITOMO MITSUI FINL GRP 6.184-2043/07/13 | 0.71% | 16,870,000 | 元 |
| BBG0000FV2S6 | HSBC HOLDINGS PLC 6.8-2038/06/01 | 0.71% | 16,600,000 | 元 |
| BBG00PQ493X5 | WESTPAC BANKING CORP 4.421-2039/07/24 | 0.57% | 16,158,000 | 元 |
| BBG008HKPGH8 | BANK OF AMERICA CORP 4.75-2045/04/21 | 0.55% | 15,876,000 | 元 |
| BBG00000RJH9 | CITIGROUP INC 6.125-2036/08/25 | 0.65% | 15,830,000 | 元 |
| BBG0000Q6DM2 | HSBC BANK USA NA 7.0-2039/01/15 | 0.72% | 15,750,000 | 元 |
| BBG00FGCTCM0 | WELLS FARGO & COMPANY 4.75-2046/12/07 | 0.51% | 15,452,000 | 元 |
| BBG006F8JVX7 | CITIGROUP INC 5.3-2044/05/06 | 0.53% | 14,499,000 | 元 |
| BBG00SMMT824 | CITIGROUP INC 5.316-2041/03/26 | 0.54% | 14,319,000 | 元 |
| BBG019MDP062 | HSBC HOLDINGS PLC 6.8-2038/06/01 | 0.60% | 14,300,000 | 元 |
| BBG00SY4GYX4 | WELLS FARGO & COMPANY 5.95-2036/12/15 | 0.56% | 14,270,000 | 元 |
| BBG01SJW05M0 | CITIGROUP INC 5.612-2056/03/04 | 0.53% | 14,000,000 | 元 |
| BBG0063K27T9 | HSBC HOLDINGS PLC 5.25-2044/03/14 | 0.51% | 13,900,000 | 元 |
| BBG005WQW410 | JPMORGAN CHASE & CO 4.85-2044/02/01 | 0.50% | 13,718,000 | 元 |
| BBG00T6R6L61 | JPMORGAN CHASE & CO 3.109-2051/04/22 | 0.35% | 13,646,000 | 元 |
| BBG00JRPXQS9 | JPMORGAN CHASE & CO 3.897-2049/01/23 | 0.41% | 13,308,000 | 元 |
| BBG009PZJMX0 | COOPERATIEVE RABOBANK UA 5.25-2045/08/04 | 0.48% | 13,000,000 | 元 |
| BBG00PP1GZK7 | MITSUBISHI UFJ FIN GRP 3.751-2039/07/18 | 0.43% | 12,910,000 | 元 |
| BBG013F1KZ30 | WESTPAC BANKING CORP 3.133-2041/11/18 | 0.36% | 12,734,000 | 元 |
| BBG0042VRK06 | AMERICAN EXPRESS CO 4.05-2042/12/03 | 0.41% | 12,508,000 | 元 |
| BBG01J9V4NJ4 | UBS AG LONDON 4.5-2048/06/26 | 0.40% | 12,190,000 | 元 |
| BBG011V6TXD0 | BANK OF AMERICA CORP 2.972-2052/07/21 | 0.30% | 11,760,000 | 元 |
| BBG0000MTDB8 | FIFTH THIRD BANCORP 8.25-2038/03/01 | 0.54% | 11,225,000 | 元 |
| BBG002DZXC82 | CITIGROUP INC 5.875-2042/01/30 | 0.40% | 9,805,000 | 元 |
| BBG0103VGL66 | JPMORGAN CHASE & CO 3.157-2042/04/22 | 0.27% | 9,302,000 | 元 |
| BBG00LG52Y07 | MITSUBISHI UFJ FIN GRP 4.286-2038/07/26 | 0.33% | 9,096,000 | 元 |
| BBG0028322P6 | HSBC HOLDINGS PLC 6.1-2042/01/14 | 0.37% | 8,768,000 | 元 |
| BBG00JSBK2J6 | BANK OF AMERICA CORP 3.946-2049/01/23 | 0.26% | 8,630,000 | 元 |
| BBG014MNYSX0 | GOLDMAN SACHS GROUP INC 3.436-2043/02/24 | 0.26% | 8,617,000 | 元 |
| BBG0140ZF130 | LLOYDS BANKING GROUP PLC 3.369-2046/12/14 | 0.23% | 8,170,000 | 元 |
| BBG00YZCXFZ2 | MORGAN STANLEY 2.802-2052/01/25 | 0.19% | 7,960,000 | 元 |
| BBG019MDLBT7 | HSBC HOLDINGS PLC 6.5-2036/05/02 | 0.33% | 7,900,000 | 元 |
| BBG00688T7M9 | BANK OF AMERICA CORP 4.875-2044/04/01 | 0.28% | 7,896,000 | 元 |
| BBG00VJ01N62 | BANK OF AMERICA CORP 2.676-2041/06/19 | 0.21% | 7,676,000 | 元 |
| BBG00NGD9GM4 | MITSUBISHI UFJ FIN GRP 4.153-2039/03/07 | 0.26% | 7,186,000 | 元 |
| BBG0103W7CQ2 | GOLDMAN SACHS GROUP INC 3.21-2042/04/22 | 0.21% | 7,092,000 | 元 |
| BBG0000BBNL8 | WACHOVIA CORP 5.5-2035/08/01 | 0.27% | 6,849,000 | 元 |
| BBG008LFPZ00 | WELLS FARGO & COMPANY 3.9-2045/05/01 | 0.20% | 6,594,000 | 元 |
| BBG00FPFKRM9 | BARCLAYS PLC 4.95-2047/01/10 | 0.23% | 6,500,000 | 元 |
| BBG00ZHZMHC1 | BARCLAYS PLC 3.811-2042/03/10 | 0.19% | 6,100,000 | 元 |
| BBG00J29K343 | GOLDMAN SACHS GROUP INC 4.017-2038/10/31 | 0.21% | 6,068,000 | 元 |
| BBG00ZKWS366 | BANK OF AMERICA CORP 3.483-2052/03/13 | 0.16% | 5,954,000 | 元 |
| BBG00Y474GC2 | WESTPAC BANKING CORP 2.963-2040/11/16 | 0.16% | 5,740,000 | 元 |
| BBG0104MWHG5 | BANK OF AMERICA CORP 3.311-2042/04/22 | 0.17% | 5,634,000 | 元 |
| BBG00KNQZSY5 | GOLDMAN SACHS GROUP INC 4.411-2039/04/23 | 0.19% | 5,406,000 | 元 |
| BBG014CYRCL3 | SUMITOMO MITSUI FINL GRP 3.05-2042/01/14 | 0.15% | 5,200,000 | 元 |
| BBG013KW9LG6 | BARCLAYS PLC 3.33-2042/11/24 | 0.15% | 5,100,000 | 元 |
| BBG00GGV95N2 | CITIGROUP INC 4.281-2048/04/24 | 0.15% | 4,647,000 | 元 |
| BBG00TFSR0K6 | WELLS FARGO & COMPANY 3.068-2041/04/30 | 0.13% | 4,562,000 | 元 |
| BBG00KP2GB38 | MORGAN STANLEY 4.457-2039/04/22 | 0.16% | 4,427,000 | 元 |
| BBG00H5MN4P7 | JPMORGAN CHASE & CO 3.882-2038/07/24 | 0.15% | 4,276,000 | 元 |
| BBG0000CSG42 | REGIONS BANK 6.45-2037/06/26 | 0.16% | 4,050,000 | 元 |
| BBG00XX8HYH2 | BANK OF AMERICA CORP 2.831-2051/10/24 | 0.10% | 4,044,000 | 元 |
| BBG011S0VDS2 | GOLDMAN SACHS GROUP INC 2.908-2042/07/21 | 0.11% | 3,808,000 | 元 |
| BBG0136TV579 | CITIGROUP INC 2.904-2042/11/03 | 0.10% | 3,788,000 | 元 |
| BBG00GH0YS88 | BANK OF AMERICA CORP 4.244-2038/04/24 | 0.13% | 3,744,000 | 元 |
| BBG0000LJMK1 | REGIONS FINANCIAL CORP 7.375-2037/12/10 | 0.16% | 3,738,000 | 元 |
| BBG00Y601F12 | JPMORGAN CHASE & CO 2.525-2041/11/19 | 0.10% | 3,680,000 | 元 |
| BBG009PJRC78 | CITIGROUP INC 4.65-2045/07/30 | 0.12% | 3,594,000 | 元 |
| BBG00T6R6KY2 | JPMORGAN CHASE & CO 3.109-2041/04/22 | 0.10% | 3,414,000 | 元 |
| BBG00NWYQS72 | BANK OF AMERICA CORP 4.078-2040/04/23 | 0.11% | 3,238,000 | 元 |
| BBG00JRVZR93 | CITIGROUP INC 3.878-2039/01/24 | 0.10% | 2,891,000 | 元 |
| BBG00H5ZF217 | MORGAN STANLEY 3.971-2038/07/22 | 0.09% | 2,594,000 | 元 |
| BBG012HNSWY7 | SUMITOMO MITSUI FINL GRP 2.93-2041/09/17 | 0.07% | 2,504,000 | 元 |
| BBG00YRD8VJ0 | SUMITOMO MITSUI FINL GRP 2.296-2041/01/12 | 0.05% | 2,000,000 | 元 |
| BBG0000BD107 | HSBC BANK USA NA 5.625-2035/08/15 | 0.08% | 2,000,000 | 元 |
| BBG0105VHC63 | MORGAN STANLEY 3.217-2042/04/22 | 0.03% | 1,194,000 | 元 |
| B_NTD | BOND | % | 0 | 元 |
| C_USD | CASH | % | -16,892,184 | 元 |
| PFUR_NTD | PAYABLES FOR UNITS REDEEMED | % | -35,915,840 | 元 |
資料日期：2025/07/11
