主動復華金融債息
00986D2026-08-31資料日期31持股檔數0台股檔數124.5%權重合計2026-08-28比較基準日
持股明細
與 2026-08-28 相比:新增 1 檔、加碼 1 檔、減碼 1 檔、剔除 0 檔。 股數為原始股數,不是張數。
| # | 代號 | 名稱 | 權重 | 權重增減 | 股數 | 股數增減 | 增減幅 | 動作 |
|---|---|---|---|---|---|---|---|---|
| 1 | US202612 | 202612 美國三十年期政府公債 | 12.09% | +1.58pp | 75 | +10 | +15.4% | 加碼 |
| 2 | TY202612 | 202612 美國十年期公債 | 11.98% | -3.20pp | 75 | -20 | -21.1% | 減碼 |
| 3 | LU1987066120 | Eastspring Investments-Asian High Yield Bd ADMC1 | 9.01% | +9.01pp | 1,506,678 | +1,506,678 | – | 新增 |
| 4 | US83368TBT43 | SOCGEN 7.367 01/10/53 | 7.94% | +0.01pp | 5,200,000 | – | – | 不變 |
| 5 | US59023VAA89 | BAC 7 3/4 05/14/38 | 7.53% | +0.01pp | 4,300,000 | – | – | 不變 |
| 6 | US89117F8Z56 | TD 8 1/8 10/31/2082 | 7.39% | +0.02pp | 4,800,000 | – | – | 不變 |
| 7 | US06423AAJ25 | JPM 8 3/4 09/01/30 | 6.83% | +0.02pp | 3,900,000 | – | – | 不變 |
| 8 | US172967EW71 | C 8 1/8 07/15/39 | 6.72% | +0.01pp | 3,700,000 | – | – | 不變 |
| 9 | US0641598S88 | BNS 8 5/8 10/27/2082 | 6.20% | +0.01pp | 4,000,000 | – | – | 不變 |
| 10 | US404280DT33 | HSBC 8 PERP | 4.77% | +0.01pp | 3,000,000 | – | – | 不變 |
| 11 | USF11494CK99 | BPCEGP 6.915 01/14/46 | 4.48% | -0.02pp | 3,000,000 | – | – | 不變 |
| 12 | US92976GAJ04 | WFC 6.6 01/15/38 | 4.39% | – | 2,750,000 | – | – | 不變 |
| 13 | US345370CX67 | F 9 5/8 04/22/30 | 4.30% | +0.01pp | 2,500,000 | – | – | 不變 |
| 14 | US617482V925 | MS 6 3/8 07/24/42 | 4.23% | -0.01pp | 2,700,000 | – | – | 不變 |
| 15 | USU8035UAD47 | SASOL 8 3/4 04/10/33 | 4.18% | +0.02pp | 2,600,000 | – | – | 不變 |
| 16 | USY0606WBQ25 | BBLTB 9.025 03/15/29 | 3.59% | +0.01pp | 2,146,000 | – | – | 不變 |
| 17 | USJ54675BE26 | NIPLIF 6 1/2 04/30/55 | 3.51% | +0.01pp | 2,250,000 | – | – | 不變 |
| 18 | US53944YAV56 | LLOYDS 8 PERP | 3.18% | +0.01pp | 2,000,000 | – | – | 不變 |
| 19 | USJ64264AK09 | RAKUTN 9 3/4 04/15/29 | 3.01% | +0.01pp | 1,800,000 | – | – | 不變 |
| 20 | US279158AS81 | ECOPET 8 7/8 01/13/33 | 2.60% | -0.01pp | 1,600,000 | – | – | 不變 |
| 21 | US38141GFD16 | GS 6 3/4 10/01/37 | 2.41% | +0.00pp | 1,500,000 | – | – | 不變 |
| 22 | – | 扣除應付買入證券款後現金餘額(USD) | 1.68% | +1.67pp | 0 | – | – | 不變 |
| 23 | – | 期貨保證金(NTD) | 0.89% | – | 0 | – | – | 不變 |
| 24 | US65339KEH95 | NEE 6 5/8 10/01/66 | 0.44% | +0.00pp | 300,000 | – | – | 不變 |
| 25 | TLTW US | iShares 20+ Year Treasury Bo | 0.43% | -0.00pp | 13,723 | – | – | 不變 |
| 26 | – | 扣除應付買入證券款後現金餘額(NTD) | 0.40% | -0.75pp | 0 | – | – | 不變 |
| 27 | US71654QDP46 | PEMEX 10 02/07/33 | 0.35% | – | 200,000 | – | – | 不變 |
| 28 | – | 扣除應付買入證券款後現金餘額(AUD) | 0.06% | – | 0 | – | – | 不變 |
| 29 | – | 扣除應付買入證券款後現金餘額(EUR) | 0.00% | – | 0 | – | – | 不變 |
| 30 | – | 期貨保證金(AUD) | -0.02% | – | 0 | – | – | 不變 |
| 31 | – | 期貨保證金(USD) | -0.06% | -0.09pp | 0 | – | – | 不變 |