元大優息美債 00967B
8.44
▼0.01
-0.12%
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 |
|---|---|---|---|---|
| 912810TZ1 | US TREASURY N/B 4.5 02/15/2044 | 7.45% | 5,500,000 | 元 |
| 912810UF3 | US TREASURY N/B 4.625 11/15/2044 | 7.46% | 5,500,000 | 元 |
| 912810TU2 | US TREASURY N/B 4.375 08/15/2043 | 7.22% | 5,400,000 | 元 |
| 912810UB2 | US TREASURY N/B 4.625 05/15/2044 | 7.34% | 5,400,000 | 元 |
| 912810TW8 | US TREASURY N/B 4.75 11/15/2043 | 7.34% | 5,300,000 | 元 |
| 912810QE1 | US TREASURY N/B 4.625 02/15/2040 | 7.49% | 5,300,000 | 元 |
| 912810QN1 | US TREASURY N/B 4.75 02/15/2041 | 7.40% | 5,200,000 | 元 |
| 912810UJ5 | US TREASURY N/B 4.75 02/15/2045 | 6.34% | 4,540,000 | 元 |
| 912810TV0 | US TREASURY N/B 4.75 11/15/2053 | 6.01% | 4,400,000 | 元 |
| 912810UA4 | US TREASURY N/B 4.625 05/15/2054 | 5.65% | 4,220,000 | 元 |
| 912810PU6 | US TREASURY N/B 5 05/15/2037 | 5.78% | 3,900,000 | 元 |
| 912810UG1 | US TREASURY N/B 4.625 02/15/2055 | 4.75% | 3,500,000 | 元 |
| 912810QQ4 | US TREASURY N/B 4.375 05/15/2041 | 3.76% | 2,800,000 | 元 |
| C_NTD | CASH | % | 2,665,514 | 元 |
| 912810QC5 | US TREASURY N/B 4.5 08/15/2039 | 3.50% | 2,500,000 | 元 |
| 912810UL0 | US TREASURY N/B 5 05/15/2045 | 3.22% | 2,260,000 | 元 |
| 912810UK2 | US TREASURY N/B 4.75 05/15/2055 | 2.25% | 1,640,000 | 元 |
| 912810TX6 | US TREASURY N/B 4.25 02/15/2054 | 2.01% | 1,580,000 | 元 |
| 912810UE6 | US TREASURY N/B 4.5 11/15/2054 | 1.44% | 1,100,000 | 元 |
| IR_USD | INTEREST RECEIVABLE | % | 960,808 | 元 |
| 912810QH4 | US TREASURY N/B 4.375 05/15/2040 | 0.95% | 700,000 | 元 |
| 912810TT5 | US TREASURY N/B 4.125 08/15/2053 | 0.70% | 565,000 | 元 |
| 912810UC0 | US TREASURY N/B 4.25 08/15/2054 | 0.51% | 400,000 | 元 |
| 912810PX0 | US TREASURY N/B 4.5 05/15/2038 | 0.42% | 300,000 | 元 |
| 912810UD8 | US TREASURY N/B 4.125 08/15/2044 | 0.30% | 230,000 | 元 |
| 912810TM0 | US TREASURY N/B 4 11/15/2042 | 0.13% | 100,000 | 元 |
| 912810QD3 | US TREASURY N/B 4.375 11/15/2039 | 0.14% | 100,000 | 元 |
| 912810PW2 | US TREASURY N/B 4.375 02/15/2038 | 0.10% | 70,000 | 元 |
| 912810TS7 | US TREASURY N/B 3.875 05/15/2043 | 0.06% | 50,000 | 元 |
| 912810QB7 | US TREASURY N/B 4.25 05/15/2039 | 0.07% | 50,000 | 元 |
| 912810QL5 | US TREASURY N/B 4.25 11/15/2040 | 0.05% | 40,000 | 元 |
| C_USD | CASH | % | 18,827 | 元 |
資料日期：2025/07/15
