凱基A級公司債 00950B
13.64
▲0.01
+0.07%
持股明細
資產配置
資料日期：2025/08/14
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 |
|---|---|---|---|---|
| ZK6870412 | PFE5.3405/19/63 | 2.49% | 31,000,000 | 元 |
| EI5715541 | ABIBB8.201/15/39 | 3.31% | 28,900,000 | 元 |
| ZH8171295 | BMY6.411/15/63 | 2.69% | 28,800,000 | 元 |
| EH9116177 | C81/807/15/39 | 3.02% | 27,700,000 | 元 |
| BZ8520612 | LMT5.911/15/63 | 2.40% | 27,000,000 | 元 |
| ZF1242337 | BRKHEC5.801/15/55 | 2.21% | 26,670,000 | 元 |
| EH7597287 | PFE7.203/15/39 | 2.67% | 26,000,000 | 元 |
| EH1002276 | WFC6.601/15/38 | 2.39% | 24,800,000 | 元 |
| BZ9564346 | UNH6.0502/15/63 | 2.01% | 23,000,000 | 元 |
| EH3548276 | BAC73/405/14/38 | 2.38% | 22,890,000 | 元 |
| YX5087870 | XEL606/01/54 | 1.89% | 21,700,000 | 元 |
| ZH9852208 | SPG6.6501/15/54 | 2.06% | 21,500,000 | 元 |
| YT2331874 | GILD5.611/15/64 | 1.62% | 19,000,000 | 元 |
| ZQ2569890 | DIS6.6511/15/37 | 1.83% | 18,500,000 | 元 |
| ZD2443400 | ABBV51/203/15/64 | 1.55% | 18,300,000 | 元 |
| EH3525340 | GSK63/805/15/38 | 1.75% | 18,130,000 | 元 |
| EH1987302 | UNH67/802/15/38 | 1.66% | 17,000,000 | 元 |
| EG9188038 | ENTERP710/15/37 | 1.65% | 16,600,000 | 元 |
| EH2936365 | ED63/404/01/38 | 1.61% | 16,400,000 | 元 |
| ZH9852547 | DUK6.211/15/53 | 1.48% | 15,920,000 | 元 |
| YR4183517 | LLY5.602/12/65 | 1.37% | 15,800,000 | 元 |
| ZN2252684 | QCOM605/20/53 | 1.40% | 15,350,000 | 元 |
| ZH3000689 | D61/410/15/53 | 1.40% | 14,900,000 | 元 |
| EH3641444 | PM63/805/16/38 | 1.42% | 14,770,000 | 元 |
| EH1640612 | TGT701/15/38 | 1.45% | 14,400,000 | 元 |
| EI5482142 | GS61/402/01/41 | 1.32% | 14,180,000 | 元 |
| YX2315159 | CMCSA5.6506/01/54 | 1.17% | 14,010,000 | 元 |
| ZD3216763 | BNCN5.96803/04/54 | 1.22% | 13,900,000 | 元 |
| EH6135378 | D87/811/15/38 | 1.58% | 13,800,000 | 元 |
| EF6963310 | BRKHEC61/804/01/36 | 1.14% | 12,310,000 | 元 |
| BH2539774 | WFC5.01304/04/51 | 0.97% | 12,300,000 | 元 |
| BW5385677 | ICE5.206/15/62 | 0.97% | 12,010,000 | 元 |
| ZI8499728 | BRKHEC603/15/54 | 1.06% | 12,000,000 | 元 |
| ZN2901546 | ED6.1511/15/52 | 1.08% | 11,800,000 | 元 |
| ZK6094740 | TXN5.0505/18/63 | 0.89% | 11,310,000 | 元 |
| EG2993269 | PFE5.9504/01/37 | 1.05% | 11,300,000 | 元 |
| EH7189135 | CSCO5.902/15/39 | 1.03% | 11,060,000 | 元 |
| EI2502066 | EPD6.4509/01/40 | 1.03% | 10,900,000 | 元 |
| EH4155923 | HSBC701/15/39 | 1.08% | 10,700,000 | 元 |
| ZH3335812 | ATO6.211/15/53 | 0.96% | 10,300,000 | 元 |
| BZ9265472 | MMC61/411/01/52 | 0.88% | 9,500,000 | 元 |
| EH1591930 | UPS6.201/15/38 | 0.88% | 9,410,000 | 元 |
| AW6446941 | ABIBB5.801/23/59 | 0.83% | 9,400,000 | 元 |
| EH3718317 | JPM6.405/15/38 | 0.91% | 9,390,000 | 元 |
| ZB9185818 | KO5.405/13/64 | 0.77% | 9,100,000 | 元 |
| EH7065764 | COP61/202/01/39 | 0.86% | 8,970,000 | 元 |
| ZD2126146 | CSCO5.3502/26/64 | 0.71% | 8,500,000 | 元 |
| EH3458369 | CB61/205/15/38 | 0.82% | 8,470,000 | 元 |
| ZI2680075 | COP5.5503/15/54 | 0.69% | 8,370,000 | 元 |
| ZB1403698 | XEL53/405/15/54 | 0.71% | 8,370,000 | 元 |
| EJ0111868 | BAC57/802/07/42 | 0.74% | 8,170,000 | 元 |
| YW6046281 | UNH55/807/15/54 | 0.67% | 8,010,000 | 元 |
| ZF6679046 | IBM5.302/05/54 | 0.64% | 8,000,000 | 元 |
| ZL3866627 | HSBC6.33203/09/44 | 0.74% | 8,000,000 | 元 |
| ZI7602678 | BRKHEC5.8509/15/54 | 0.70% | 7,870,000 | 元 |
| EG8123564 | AZN6.4509/15/37 | 0.76% | 7,800,000 | 元 |
| EH9885565 | EPD61/810/15/39 | 0.71% | 7,710,000 | 元 |
| EJ2931172 | MS63/807/24/42 | 0.66% | 6,930,000 | 元 |
| ZD0496756 | BMY5.5502/22/54 | 0.56% | 6,610,000 | 元 |
| ZK5382583 | MRK5.1505/17/63 | 0.52% | 6,510,000 | 元 |
| ZD2443392 | ABBV5.403/15/54 | 0.54% | 6,390,000 | 元 |
| ZI9931323 | KVUE5.203/22/63 | 0.48% | 6,010,000 | 元 |
| ZD8283172 | SRE5.5504/15/54 | 0.50% | 6,010,000 | 元 |
| AW6446933 | ABIBB5.5501/23/49 | 0.52% | 6,010,000 | 元 |
| ZL3740566 | PRU5.99702/15/53 | 0.52% | 5,900,000 | 元 |
| ZF4366240 | PLD51/403/15/54 | 0.47% | 5,810,000 | 元 |
| EI2837793 | CSX6.2204/30/40 | 0.54% | 5,740,000 | 元 |
| ZJ9901357 | PSA5.3508/01/53 | 0.47% | 5,670,000 | 元 |
| ZD0505374 | CMI5.4502/20/54 | 0.45% | 5,370,000 | 元 |
| EG3556602 | BNSF6.1505/01/37 | 0.51% | 5,360,000 | 元 |
| EH6753873 | BRKHEC601/15/39 | 0.45% | 5,010,000 | 元 |
| ZQ2569411 | DIS6.412/15/35 | 0.49% | 5,010,000 | 元 |
| YX1694836 | APO5.805/21/54 | 0.41% | 4,790,000 | 元 |
| ZI2680083 | COP5.709/15/63 | 0.39% | 4,730,000 | 元 |
| YX2307404 | UPS51/205/22/54 | 0.39% | 4,610,000 | 元 |
| EH6779449 | GE67/801/10/39 | 0.46% | 4,500,000 | 元 |
| YR2943540 | IBM5.702/10/55 | 0.38% | 4,400,000 | 元 |
| EK2580935 | CAT43/405/15/64 | 0.31% | 4,010,000 | 元 |
| YT5330923 | COP51/201/15/55 | 0.31% | 3,810,000 | 元 |
| ZI7595682 | BHP51/209/08/53 | 0.32% | 3,730,000 | 元 |
| EH1710274 | UNH65/811/15/37 | 0.35% | 3,610,000 | 元 |
| ZK7200668 | EIX57/812/01/53 | 0.28% | 3,470,000 | 元 |
| BZ8520554 | LMT5.711/15/54 | 0.30% | 3,470,000 | 元 |
| ZK6870404 | PFE5.305/19/53 | 0.25% | 3,100,000 | 元 |
| EH1710233 | UNH61/206/15/37 | 0.28% | 3,010,000 | 元 |
| EG3918745 | CSX6.1505/01/37 | 0.28% | 3,010,000 | 元 |
| ZD3214826 | HON5.3503/01/64 | 0.24% | 2,970,000 | 元 |
| EF3053032 | CMCSA6.4503/15/37 | 0.27% | 2,800,000 | 元 |
| ZF9004630 | LLY5.102/09/64 | 0.20% | 2,510,000 | 元 |
| EG0496158 | HD57/812/16/36 | 0.23% | 2,510,000 | 元 |
| YX8130909 | HD5.406/25/64 | 0.20% | 2,400,000 | 元 |
| ZK4624258 | CMCSA51/205/15/64 | 0.18% | 2,250,000 | 元 |
| YW8301106 | EPD5.5502/16/55 | 0.18% | 2,210,000 | 元 |
| ZD4620823 | ETR5.703/15/54 | 0.18% | 2,110,000 | 元 |
| EG6784045 | KMB65/808/01/37 | 0.21% | 2,070,000 | 元 |
| BV9796418 | WFC4.61104/25/53 | 0.15% | 2,010,000 | 元 |
| BW6485112 | UNH4.9505/15/62 | 0.15% | 2,010,000 | 元 |
| ZL8067114 | UNH5.0504/15/53 | 0.15% | 2,010,000 | 元 |
| ZM5084995 | TGT4.801/15/53 | 0.15% | 2,010,000 | 元 |
| ZL8765873 | XEL51/404/01/53 | 0.16% | 2,010,000 | 元 |
| ZL8069466 | PLD51/406/15/53 | 0.16% | 2,010,000 | 元 |
| EK9257669 | D5.106/01/65 | 0.16% | 2,010,000 | 元 |
| YR4204461 | UNP5.612/01/54 | 0.17% | 2,010,000 | 元 |
| YT3547171 | MS5.51611/19/55 | 0.17% | 2,010,000 | 元 |
| YW6046315 | UNH53/407/15/64 | 0.17% | 2,010,000 | 元 |
| ZI8069604 | GILD5.5510/15/53 | 0.17% | 2,010,000 | 元 |
| EF1656620 | CMCSA61/211/15/35 | 0.19% | 2,010,000 | 元 |
| ZK4624241 | CMCSA5.3505/15/53 | 0.15% | 1,910,000 | 元 |
| EF8629125 | LMT6.1509/01/36 | 0.17% | 1,800,000 | 元 |
| YS1069626 | ONCRTX5.5506/15/54 | 0.13% | 1,570,000 | 元 |
| EH5188642 | DUK6.3508/15/38 | 0.13% | 1,410,000 | 元 |
| YT2331866 | GILD51/211/15/54 | 0.09% | 1,110,000 | 元 |
| ZD2126096 | CSCO5.302/26/54 | 0.09% | 1,100,000 | 元 |
| BX3430655 | KLAC4.9507/15/52 | 0.08% | 1,010,000 | 元 |
| ZK5382500 | MRK505/17/53 | 0.08% | 1,010,000 | 元 |
| AR3551355 | CSX4.6503/01/68 | 0.07% | 1,000,000 | 元 |
| EK0326190 | LM55/801/15/44 | 0.08% | 900,000 | 元 |
| YX2307412 | UPS5.605/22/64 | 0.07% | 830,000 | 元 |
| ZK5388531 | EXC5.406/01/53 | 0.06% | 710,000 | 元 |
| EI8773414 | HSBC6.101/14/42 | 0.06% | 670,000 | 元 |
| ZD2443384 | ABBV5.3503/15/44 | 0.05% | 560,000 | 元 |
| ZD2456485 | XEL5.403/15/54 | 0.04% | 510,000 | 元 |
| EH1517216 | DUK601/15/38 | 0.05% | 510,000 | 元 |
| ZF6679038 | IBM51/402/05/44 | 0.04% | 500,000 | 元 |
| EF2385112 | PFE602/15/36 | 0.05% | 500,000 | 元 |
| EI6982074 | AMAT5.8506/15/41 | 0.03% | 330,000 | 元 |
| ZN2247510 | DUK5.9511/15/52 | 0.02% | 200,000 | 元 |
| EI3440514 | MET57/802/06/41 | 0.02% | 200,000 | 元 |
| ZK4624647 | XEL5.105/15/53 | 0.01% | 110,000 | 元 |
| BY9529292 | PACLIF5.409/15/52 | 0.01% | 100,000 | 元 |
| BY5344589 | ETR43/409/15/52 | 0.01% | 100,000 | 元 |
| BY4820118 | ETN4.708/23/52 | 0.01% | 100,000 | 元 |
| BX9844495 | IBM4.907/27/52 | 0.01% | 100,000 | 元 |
| BW9604925 | EXC4.5506/01/52 | 0.01% | 100,000 | 元 |
| AT5432766 | LIFEVT51/407/19/68 | 0.01% | 100,000 | 元 |
| AR8348823 | ABIBB43/404/15/58 | 0.01% | 100,000 | 元 |
| EK6156435 | ED45/812/01/54 | 0.01% | 100,000 | 元 |
| EK0124538 | WFC5.60601/15/44 | 0.01% | 100,000 | 元 |
| JK1380530 | IBM4.702/19/46 | 0.01% | 100,000 | 元 |
| ZM7508777 | IBM5.102/06/53 | 0.01% | 100,000 | 元 |
| BH1511725 | MS5.59703/24/51 | 0.01% | 70,000 | 元 |
資料日期：2025/08/14
