中信優息投資級債 00948B
9.12
▲0.03
+0.33%
持股明細
資產配置
資料日期：2025/08/07
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 | 2.25% | 632,208,025 | 元 |
| RDI_NTD | RECEIVABLES FOR DISPOSAL OF INVESTMENTS | 0.00% | 89,904,000 | 元 |
| US42824CAY57 | HPE 6.35 10/15/45 | 2.21% | 20,500,000 | 元 |
| US49456BAH42 | KMI 5.55 06/01/45 | 1.78% | 17,700,000 | 元 |
| US68389XCK90 | ORCL 6.9 11/09/52 | 2.07% | 17,700,000 | 元 |
| US345370CQ17 | F 4.75 01/15/43 | 1.39% | 16,900,000 | 元 |
| US345370CS72 | F 5.291 12/08/46 | 1.43% | 16,500,000 | 元 |
| US37045VAL45 | GM 6.75 04/01/46 | 1.82% | 16,500,000 | 元 |
| US832696AZ12 | SJM 6.5 11/15/53 | 1.83% | 16,000,000 | 元 |
| US126650EA42 | CVS 6 06/01/63 | 1.57% | 15,400,000 | 元 |
| US458140BG44 | INTC 3.734 12/08/47 | 1.05% | 14,400,000 | 元 |
| US303901BR22 | FFHCN 6.35 03/22/54 | 1.44% | 13,400,000 | 元 |
| US037833BX70 | AAPL 4.65 02/23/46 | 1.25% | 12,800,000 | 元 |
| US682680BN20 | OKE 6.625 09/01/53 | 1.38% | 12,600,000 | 元 |
| US219350BQ76 | GLW 5.45 11/15/79 | 1.22% | 12,500,000 | 元 |
| US126650EF39 | CVS 6.05 06/01/54 | 1.31% | 12,500,000 | 元 |
| US88732JBB35 | TWC 5.5 09/01/41 | 1.14% | 12,000,000 | 元 |
| US628530BJ54 | VTRS 5.2 04/15/48 | 1.01% | 11,900,000 | 元 |
| US04686JAH41 | ATH 6.25 04/01/54 | 1.21% | 11,500,000 | 元 |
| US63111XAL55 | NDAQ 6.1 06/28/63 | 1.23% | 11,200,000 | 元 |
| US92556HAC16 | VIAC 4.95 05/19/50 | 0.86% | 10,600,000 | 元 |
| US161175CA05 | CHTR 3.9 06/01/52 | 0.74% | 10,500,000 | 元 |
| US37940XAR35 | GPN 5.95 08/15/52 | 1.07% | 10,500,000 | 元 |
| US161175CC60 | CHTR 4.4 12/01/61 | 0.74% | 10,300,000 | 元 |
| US716973AH54 | PFE 5.34 05/19/63 | 1.02% | 10,300,000 | 元 |
| US682680CG69 | OKE 5.85 11/01/64 | 0.99% | 10,100,000 | 元 |
| US49456BBA89 | KMI 5.95 08/01/54 | 1.04% | 10,000,000 | 元 |
| US88732JBD90 | TWC 4.5 09/15/42 | 0.82% | 9,800,000 | 元 |
| US161175BA14 | CHTR 6.484 10/23/45 | 1.01% | 9,800,000 | 元 |
| US29250NAM74 | ENBCN 5.5 12/01/46 | 0.98% | 9,600,000 | 元 |
| C_USD | CASH | 0.99% | 9,363,919 | 元 |
| US404119CV94 | HCA 6 04/01/54 | 0.96% | 9,200,000 | 元 |
| US87938WAU71 | TELEFO 5.213 03/08/47 | 0.85% | 9,000,000 | 元 |
| US49456BAW19 | KMI 5.45 08/01/52 | 0.86% | 8,900,000 | 元 |
| US37045VAF76 | GM 6.25 10/02/43 | 0.93% | 8,800,000 | 元 |
| US50249AAA16 | LYB 4.2 10/15/49 | 0.65% | 8,500,000 | 元 |
| US161175BT05 | CHTR 4.8 03/01/50 | 0.70% | 8,500,000 | 元 |
| US404119BZ18 | HCA 5.25 06/15/49 | 0.80% | 8,500,000 | 元 |
| US03769MAC01 | APO 5.8 05/21/54 | 0.90% | 8,500,000 | 元 |
| US68389XCB91 | ORCL 4.1 03/25/61 | 0.64% | 8,400,000 | 元 |
| US26441CCF05 | DUK 5.8 06/15/54 | 0.87% | 8,300,000 | 元 |
| US87938WAW38 | TELEFO 4.895 03/06/48 | 0.72% | 8,000,000 | 元 |
| US50249AAD54 | LYB 4.2 05/01/50 | 0.60% | 7,800,000 | 元 |
| US87938WAX11 | TELEFO 5.52 03/01/49 | 0.76% | 7,800,000 | 元 |
| US260543DD22 | DOW 3.6 11/15/50 | 0.53% | 7,500,000 | 元 |
| US68389XBJ37 | ORCL 4 07/15/46 | 0.61% | 7,500,000 | 元 |
| US92553PAU66 | VIAC 5.85 09/01/43 | 0.70% | 7,500,000 | 元 |
| US87264ACX19 | TMUS 5.8 09/15/62 | 0.78% | 7,500,000 | 元 |
| US404280DW61 | HSBC V6.332 03/09/44 | 0.85% | 7,500,000 | 元 |
| US458140CC21 | INTC 5.05 08/05/62 | 0.62% | 7,400,000 | 元 |
| US682680AV54 | OKE 5.2 07/15/48 | 0.68% | 7,400,000 | 元 |
| US404280AM17 | HSBC 6.1 01/14/42 | 0.81% | 7,200,000 | 元 |
| US68389XBY04 | ORCL 3.85 04/01/60 | 0.51% | 7,000,000 | 元 |
| US716973AG71 | PFE 5.3 05/19/53 | 0.70% | 7,000,000 | 元 |
| US260543CG61 | DOW 4.375 11/15/42 | 0.58% | 6,800,000 | 元 |
| US458140BM12 | INTC 4.75 03/25/50 | 0.57% | 6,700,000 | 元 |
| US161175BY99 | CHTR 3.85 04/01/61 | 0.43% | 6,500,000 | 元 |
| US404119BV04 | HCA 5.5 06/15/47 | 0.65% | 6,500,000 | 元 |
| US50247VAB53 | LYB 5.25 07/15/43 | 0.60% | 6,400,000 | 元 |
| US126650DZ02 | CVS 5.875 06/01/53 | 0.64% | 6,300,000 | 元 |
| US29250NBZ78 | ENBCN 6.7 11/15/53 | 0.72% | 6,200,000 | 元 |
| US260543DH36 | DOW 6.9 05/15/53 | 0.68% | 6,100,000 | 元 |
| US62854AAP93 | VTRS 5.25 06/15/46 | 0.52% | 6,000,000 | 元 |
| US92556VAF31 | VTRS 4 06/22/50 | 0.41% | 5,800,000 | 元 |
| US78081BAM54 | RPRX 3.55 09/02/50 | 0.42% | 5,800,000 | 元 |
| US458140BJ82 | INTC 3.25 11/15/49 | 0.37% | 5,700,000 | 元 |
| US161175CL69 | CHTR 5.5 04/01/63 | 0.50% | 5,700,000 | 元 |
| US126650DV97 | CVS 5.625 02/21/53 | 0.56% | 5,700,000 | 元 |
| US03040WAR60 | AWK 3.75 09/01/47 | 0.45% | 5,600,000 | 元 |
| US50247VAC37 | LYB 4.875 03/15/44 | 0.50% | 5,600,000 | 元 |
| US00206RKE17 | T 3.3 02/01/52 | 0.39% | 5,500,000 | 元 |
| US548661DN40 | LOW 3.7 04/15/46 | 0.43% | 5,400,000 | 元 |
| US37940XAC65 | GPN 4.15 08/15/49 | 0.42% | 5,300,000 | 元 |
| US68389XCQ60 | ORCL 5.55 02/06/53 | 0.52% | 5,300,000 | 元 |
| US37045VAQ32 | GM 5.4 04/01/48 | 0.49% | 5,200,000 | 元 |
| US209111GG25 | ED 5.9 11/15/53 | 0.57% | 5,200,000 | 元 |
| US842587CX39 | SO 4.4 07/01/46 | 0.45% | 5,100,000 | 元 |
| US96949LAE56 | WMB 4.85 03/01/48 | 0.47% | 5,100,000 | 元 |
| US03522AAJ97 | ABIBB 4.9 02/01/46 * | 0.50% | 5,092,000 | 元 |
| US10922NAF06 | BHF 4.7 06/22/47 | 0.40% | 5,000,000 | 元 |
| US501044DX60 | KR 5.65 09/15/64 | 0.51% | 5,000,000 | 元 |
| US126650CZ11 | CVS 5.05 03/25/48 | 0.44% | 4,800,000 | 元 |
| US775109BB60 | RCICN 5 03/15/44 | 0.46% | 4,800,000 | 元 |
| US501044DN88 | KR 3.95 01/15/50 | 0.38% | 4,700,000 | 元 |
| US406216BK61 | HAL 5 11/15/45 | 0.44% | 4,700,000 | 元 |
| US38141GGM06 | GS 6.25 02/01/41 | 0.52% | 4,600,000 | 元 |
| US26441CAT27 | DUK 3.75 09/01/46 | 0.36% | 4,500,000 | 元 |
| US00774MAZ86 | AER 3.85 10/29/41 | 0.38% | 4,500,000 | 元 |
| US04686JAL52 | ATH 6.625 05/19/55 | 0.49% | 4,500,000 | 元 |
| US37045VAT70 | GM 5.95 04/01/49 | 0.44% | 4,400,000 | 元 |
| US458140AK64 | INTC 4.8 10/01/41 | 0.39% | 4,300,000 | 元 |
| US126650CD09 | CVS 5.3 12/05/43 | 0.42% | 4,300,000 | 元 |
| US65339KCV08 | NEE 5.55 03/15/54 | 0.44% | 4,300,000 | 元 |
| US161175CG74 | CHTR 3.95 06/30/62 | 0.28% | 4,200,000 | 元 |
| US68389XCA19 | ORCL 3.95 03/25/51 | 0.33% | 4,200,000 | 元 |
| US842400GK35 | EIX 4.125 03/01/48 C | 0.34% | 4,200,000 | 元 |
| US458140BN94 | INTC 4.95 03/25/60 | 0.35% | 4,200,000 | 元 |
| US03835VAJ52 | APTV 3.1 12/01/51 | 0.26% | 4,000,000 | 元 |
| US842400GG23 | EIX 4 04/01/47 | 0.32% | 4,000,000 | 元 |
| US92343VGK44 | VZ 3.4 03/22/41 | 0.33% | 4,000,000 | 元 |
| US548661EN31 | LOW 5.8 09/15/62 | 0.41% | 4,000,000 | 元 |
| US96949LAC90 | WMB 5.1 09/15/45 | 0.38% | 3,900,000 | 元 |
| US494550BU93 | KMI 5.5 03/01/44 | 0.39% | 3,900,000 | 元 |
| US58013MFW91 | MCD 5.45 08/14/53 | 0.40% | 3,900,000 | 元 |
| US548661DZ79 | LOW 3 10/15/50 | 0.25% | 3,700,000 | 元 |
| US458140AT73 | INTC 4.9 07/29/45 | 0.33% | 3,700,000 | 元 |
| US854502AN14 | SWK 2.75 11/15/50 | 0.22% | 3,600,000 | 元 |
| US458140AV20 | INTC 4.1 05/19/46 | 0.28% | 3,600,000 | 元 |
| US552081AM30 | LYB 4.625 02/26/55 | 0.29% | 3,500,000 | 元 |
| US65473PAU93 | NI 5.85 04/01/55 | 0.37% | 3,500,000 | 元 |
| US210385AE04 | CEG 6.5 10/01/53 | 0.40% | 3,500,000 | 元 |
| US832696AY47 | SJM 6.5 11/15/43 | 0.40% | 3,500,000 | 元 |
| US207597EL50 | ES 4 04/01/48 | 0.29% | 3,400,000 | 元 |
| US50249AAJ25 | LYB 3.625 04/01/51 | 0.22% | 3,200,000 | 元 |
| US68389XBX21 | ORCL 3.6 04/01/50 | 0.24% | 3,200,000 | 元 |
| US37045VAJ98 | GM 5.2 04/01/45 | 0.30% | 3,200,000 | 元 |
| US501044DW87 | KR 5.5 09/15/54 | 0.32% | 3,200,000 | 元 |
| US970648AN13 | WTW 5.9 03/05/54 | 0.33% | 3,100,000 | 元 |
| US49456BAT89 | KMI 3.6 02/15/51 | 0.22% | 3,000,000 | 元 |
| US05723KAF75 | BHI 4.08 12/15/47 | 0.25% | 3,000,000 | 元 |
| US842400FZ13 | EIX 4.65 10/01/43 | 0.27% | 3,000,000 | 元 |
| US49456BAJ08 | KMI 5.05 02/15/46 | 0.28% | 3,000,000 | 元 |
| US406216BE02 | HAL 4.75 08/01/43 | 0.28% | 3,000,000 | 元 |
| US87264ADG76 | TMUS 5.5 01/15/55 | 0.30% | 3,000,000 | 元 |
| US125523CW86 | CI 5.6 02/15/54 | 0.30% | 3,000,000 | 元 |
| US35137LAK17 | FOXA 5.576 01/25/49 | 0.30% | 3,000,000 | 元 |
| US27636AAA07 | BRKHEC 5.65 10/15/54 | 0.31% | 3,000,000 | 元 |
| US36267VAM54 | GEHC 6.377 11/22/52 | 0.34% | 3,000,000 | 元 |
| US871829BN62 | SYY 6.6 04/01/50 | 0.35% | 3,000,000 | 元 |
| US68389XBQ79 | ORCL 4 11/15/47 | 0.23% | 2,900,000 | 元 |
| US260543CR27 | DOW 5.55 11/30/48 | 0.27% | 2,800,000 | 元 |
| US444859CB64 | HUM 5.75 04/15/54 | 0.27% | 2,700,000 | 元 |
| US74340XCF69 | PLD 5.25 06/15/53 | 0.27% | 2,700,000 | 元 |
| US91324PET57 | UNH 6.05 02/15/63 | 0.29% | 2,700,000 | 元 |
| US437076CD22 | HD 3.35 04/15/50 | 0.19% | 2,500,000 | 元 |
| US682680CF86 | OKE 5.7 11/01/54 | 0.24% | 2,500,000 | 元 |
| US744448CY50 | XEL 5.25 04/01/53 | 0.24% | 2,500,000 | 元 |
| US210385AF78 | CEG 5.75 03/15/54 | 0.26% | 2,500,000 | 元 |
| US404119CR82 | HCA 5.9 06/01/53 | 0.26% | 2,500,000 | 元 |
| US65339KDM99 | NEE 5.9 03/15/55 | 0.27% | 2,500,000 | 元 |
| US437076AV48 | HD 5.95 04/01/41 | 0.28% | 2,500,000 | 元 |
| US110122EC85 | BMY 6.4 11/15/63 | 0.28% | 2,400,000 | 元 |
| US458140CJ73 | INTC 5.7 02/10/53 | 0.21% | 2,200,000 | 元 |
| US031162DS61 | AMGN 5.6 03/02/43 | 0.23% | 2,200,000 | 元 |
| US031162DU18 | AMGN 5.75 03/02/63 | 0.23% | 2,200,000 | 元 |
| US548661EM57 | LOW 5.625 04/15/53 | 0.23% | 2,200,000 | 元 |
| US651639AP18 | NEM 4.875 03/15/42 | 0.21% | 2,100,000 | 元 |
| US87264ACW36 | TMUS 5.65 01/15/53 | 0.22% | 2,100,000 | 元 |
| US031162DT45 | AMGN 5.65 03/02/53 | 0.22% | 2,100,000 | 元 |
| US428236BR31 | HPQ 6 09/15/41 | 0.23% | 2,100,000 | 元 |
| US63111XAK72 | NDAQ 5.95 08/15/53 | 0.23% | 2,100,000 | 元 |
| US458140CB48 | INTC 4.9 08/05/52 | 0.17% | 2,000,000 | 元 |
| US30161NBL47 | EXC 5.6 03/15/53 | 0.20% | 2,000,000 | 元 |
| US055451AV01 | BHP 5 09/30/43 | 0.20% | 2,000,000 | 元 |
| US00287YDX40 | ABBV 5.5 03/15/64 | 0.21% | 2,000,000 | 元 |
| US03740MAF77 | AON 5.75 03/01/54 | 0.21% | 2,000,000 | 元 |
| US17327CAY93 | C V5.612 03/04/56 | 0.21% | 2,000,000 | 元 |
| US744448DA65 | XEL 5.75 05/15/54 | 0.21% | 2,000,000 | 元 |
| US46647PES11 | JPM V5.534 11/29/45 | 0.21% | 2,000,000 | 元 |
| US46625HJB78 | JPM 5.6 07/15/41 | 0.22% | 2,000,000 | 元 |
| US172967FX46 | C 5.875 01/30/42 | 0.22% | 2,000,000 | 元 |
| US06738ECS28 | BACR V6.036 03/12/55 | 0.22% | 2,000,000 | 元 |
| US06051GEN51 | BAC 5.875 02/07/42 MTN | 0.22% | 2,000,000 | 元 |
| US26441CCA18 | DUK 6.1 09/15/53 | 0.22% | 2,000,000 | 元 |
| US617482V925 | MS 6.375 07/24/42 | 0.23% | 2,000,000 | 元 |
| US458140BW93 | INTC 3.05 08/12/51 | 0.12% | 1,900,000 | 元 |
| US26441CBN48 | DUK 3.5 06/15/51 | 0.14% | 1,900,000 | 元 |
| US458140AY68 | INTC 4.1 05/11/47 | 0.15% | 1,900,000 | 元 |
| US49456BAQ41 | KMI 5.2 03/01/48 | 0.17% | 1,800,000 | 元 |
| US205887CE05 | CAG 5.4 11/01/48 | 0.16% | 1,700,000 | 元 |
| US125523AK66 | CI 4.9 12/15/48 | 0.16% | 1,700,000 | 元 |
| US444859BX93 | HUM 5.5 03/15/53 | 0.16% | 1,700,000 | 元 |
| US29250NCD57 | ENBCN 5.95 04/05/54 | 0.18% | 1,700,000 | 元 |
| US842400GT44 | EIX 3.65 02/01/50 | 0.11% | 1,500,000 | 元 |
| US907818FL73 | UNP 3.75 02/05/70 | 0.11% | 1,500,000 | 元 |
| US92343VGB45 | VZ 3.55 03/22/51 | 0.11% | 1,500,000 | 元 |
| US58013MFK53 | MCD 3.625 09/01/49 MTN | 0.12% | 1,500,000 | 元 |
| US126408HK26 | CSX 4.3 03/01/48 | 0.13% | 1,500,000 | 元 |
| US28622HAC51 | ELV 5.125 02/15/53 | 0.14% | 1,500,000 | 元 |
| US437076BF88 | HD 4.4 03/15/45 | 0.14% | 1,500,000 | 元 |
| US036752AX13 | ELV 6.1 10/15/52 | 0.16% | 1,500,000 | 元 |
| US126650EE63 | CVS 6 06/01/44 | 0.16% | 1,500,000 | 元 |
| US969457CN88 | WMB 5.8 11/15/54 | 0.16% | 1,500,000 | 元 |
| US68389XDC65 | ORCL 6.125 08/03/65 | 0.16% | 1,500,000 | 元 |
| US682680CA99 | OKE 3.95 03/01/50 | 0.11% | 1,400,000 | 元 |
| US110122EB03 | BMY 6.25 11/15/53 | 0.16% | 1,400,000 | 元 |
| US337932AM94 | FE 3.4 03/01/50 C | 0.09% | 1,300,000 | 元 |
| US404119CB31 | HCA 3.5 07/15/51 | 0.09% | 1,300,000 | 元 |
| US68389XAW56 | ORCL 4.5 07/08/44 | 0.12% | 1,300,000 | 元 |
| US00206RJZ64 | T 3.5 06/01/41 | 0.10% | 1,250,000 | 元 |
| US92553PAP71 | VIAC 4.375 03/15/43 | 0.09% | 1,200,000 | 元 |
| US911312BN52 | UPS 3.75 11/15/47 | 0.10% | 1,200,000 | 元 |
| US161175BL78 | CHTR 5.375 05/01/47 | 0.11% | 1,200,000 | 元 |
| US911312CE45 | UPS 5.5 05/22/54 | 0.12% | 1,200,000 | 元 |
| US842400GY39 | EIX 2.95 02/01/51 20A | 0.07% | 1,100,000 | 元 |
| US202795JM30 | EXC 4 03/01/48 | 0.09% | 1,100,000 | 元 |
| US002824BH26 | ABT 4.9 11/30/46 | 0.11% | 1,100,000 | 元 |
| US87264ADB89 | TMUS 5.75 01/15/54 | 0.11% | 1,100,000 | 元 |
| US015271AZ25 | ARE 3.55 03/15/52 | 0.07% | 1,000,000 | 元 |
| US92857WCB46 | VOD 5.875 06/28/64 | 0.10% | 1,000,000 | 元 |
| US92857WCA62 | VOD 5.75 06/28/54 | 0.10% | 1,000,000 | 元 |
| US92343VGW81 | VZ 5.5 02/23/54 | 0.10% | 1,000,000 | 元 |
| US907818GH52 | UNP 5.6 12/01/54 | 0.11% | 1,000,000 | 元 |
| US161175BN35 | CHTR 5.75 04/01/48 | 0.08% | 900,000 | 元 |
| US437076BD31 | HD 4.875 02/15/44 | 0.09% | 900,000 | 元 |
| US21685WCJ45 | RABOBK 5.25 05/24/41 BKNT | 0.08% | 800,000 | 元 |
| US458140CM03 | INTC 5.6 02/21/54 | 0.07% | 700,000 | 元 |
| US70450YAM57 | PYPL 5.05 06/01/52 | 0.07% | 700,000 | 元 |
| US20030NEG25 | CMCSA 5.5 05/15/64 | 0.07% | 700,000 | 元 |
| US00206RKB77 | T 3.85 06/01/60 | 0.04% | 600,000 | 元 |
| US452308AR01 | ITW 3.9 09/01/42 | 0.05% | 600,000 | 元 |
| US126650CN80 | CVS 5.125 07/20/45 | 0.06% | 600,000 | 元 |
| US278865BN99 | ECL 2.7 12/15/51 | 0.03% | 500,000 | 元 |
| US015271AX76 | ARE 3 05/18/51 | 0.03% | 500,000 | 元 |
| US161175BZ64 | CHTR 3.5 06/01/41 | 0.04% | 500,000 | 元 |
| US161175BS22 | CHTR 5.125 07/01/49 | 0.04% | 500,000 | 元 |
| US126408GY39 | CSX 4.1 03/15/44 | 0.04% | 500,000 | 元 |
| US0778FPAA77 | BCECN 4.464 04/01/48 | 0.04% | 500,000 | 元 |
| US278642AZ62 | EBAY 3.65 05/10/51 | 0.04% | 500,000 | 元 |
| US437076BS00 | HD 3.9 06/15/47 | 0.04% | 500,000 | 元 |
| US637071AK74 | NOV 3.95 12/01/42 | 0.04% | 500,000 | 元 |
| US68389XBZ78 | ORCL 3.65 03/25/41 | 0.04% | 500,000 | 元 |
| US59156RBN70 | MET 4.05 03/01/45 | 0.04% | 500,000 | 元 |
| US855244BA67 | SBUX 3.5 11/15/50 | 0.04% | 500,000 | 元 |
| US816851BJ72 | SRE 4 02/01/48 | 0.04% | 500,000 | 元 |
| US92343VGP31 | VZ 3.875 03/01/52 | 0.04% | 500,000 | 元 |
| US92343VGL27 | VZ 2.85 09/03/41 | 0.04% | 500,000 | 元 |
| US92343VCM46 | VZ 5.012 08/21/54 | 0.05% | 500,000 | 元 |
| US571748BJ05 | MMC 4.9 03/15/49 | 0.05% | 500,000 | 元 |
| US458140CH18 | INTC 5.625 02/10/43 | 0.05% | 500,000 | 元 |
| US437076BX94 | HD 4.5 12/06/48 | 0.05% | 500,000 | 元 |
| US00287YEB11 | ABBV 5.6 03/15/55 | 0.05% | 500,000 | 元 |
| US00206RCU41 | T 5.65 02/15/47 | 0.05% | 500,000 | 元 |
| US036752BF97 | ELV 5.85 11/01/64 | 0.05% | 500,000 | 元 |
| US31620MBU99 | FIS 3.1 03/01/41 | 0.03% | 400,000 | 元 |
| US29379VCB71 | EPD 3.3 02/15/53 | 0.03% | 400,000 | 元 |
| US87612EBN58 | TGT 2.95 01/15/52 | 0.02% | 300,000 | 元 |
| US594918CE21 | MSFT 2.921 03/17/52 | 0.02% | 300,000 | 元 |
| US458140BK55 | INTC 3.1 02/15/60 | 0.01% | 200,000 | 元 |
| US458140BV11 | INTC 2.8 08/12/41 | 0.01% | 200,000 | 元 |
| US458140BX76 | INTC 3.2 08/12/61 | 0.01% | 200,000 | 元 |
| US907818FK90 | UNP 3.25 02/05/50 | 0.01% | 200,000 | 元 |
| US911312CA23 | UPS 5.05 03/03/53 | 0.02% | 200,000 | 元 |
| US911312BW51 | UPS 5.3 04/01/50 | 0.02% | 200,000 | 元 |
| US458140CK47 | INTC 5.9 02/10/63 | 0.02% | 200,000 | 元 |
| US532457CH90 | LLY 4.95 02/27/63 | 0.02% | 200,000 | 元 |
| US571748BV33 | MMC 5.7 09/15/53 | 0.02% | 200,000 | 元 |
| US59156RCD89 | MET 5.25 01/15/54 | 0.02% | 200,000 | 元 |
| US59156RCC07 | MET 5 07/15/52 | 0.02% | 200,000 | 元 |
| US655844CS56 | NSC 5.35 08/01/54 | 0.02% | 200,000 | 元 |
| US06738EAJ47 | BACR 5.25 08/17/45 | 0.02% | 200,000 | 元 |
| US00217GAC78 | APTV 4.15 05/01/52 | 0.02% | 200,000 | 元 |
| US26441CBU80 | DUK 5 08/15/52 | 0.02% | 200,000 | 元 |
| US054561AM77 | EQH 5 04/20/48 | 0.01% | 136,000 | 元 |
| US031162DG24 | AMGN 4.4 02/22/62 | 0.01% | 100,000 | 元 |
| US65339KCQ13 | NEE 5.25 02/28/53 | 0.01% | 100,000 | 元 |
| US548661EF07 | LOW 4.45 04/01/62 | 0.01% | 100,000 | 元 |
資料日期：2025/08/07
