主動復華金融債息
00986D2026-09-01資料日期32持股檔數0台股檔數118.8%權重合計2026-08-31比較基準日
持股明細
與 2026-08-31 相比:新增 2 檔、加碼 1 檔、減碼 2 檔、剔除 1 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 | 11.29% | -0.80pp | 70 | -5 | -6.7% | 減碼 |
| 2 | TY202612 | 202612 美國十年期公債 | 9.60% | -2.38pp | 60 | -15 | -20.0% | 減碼 |
| 3 | LU1987066120 | Eastspring Investments-Asian High Yield Bd ADMC1 | 9.01% | – | 1,506,678 | – | – | 不變 |
| 4 | US83368TBT43 | SOCGEN 7.367 01/10/53 | 7.94% | +0.00pp | 5,200,000 | – | – | 不變 |
| 5 | US59023VAA89 | BAC 7 3/4 05/14/38 | 7.53% | – | 4,300,000 | – | – | 不變 |
| 6 | US89117F8Z56 | TD 8 1/8 10/31/2082 | 7.41% | +0.03pp | 4,800,000 | – | – | 不變 |
| 7 | US172967EW71 | C 8 1/8 07/15/39 | 6.71% | -0.01pp | 3,700,000 | – | – | 不變 |
| 8 | US06423AAJ25 | JPM 8 3/4 09/01/30 | 6.59% | -0.25pp | 3,900,000 | – | – | 不變 |
| 9 | US0641598S88 | BNS 8 5/8 10/27/2082 | 6.23% | +0.03pp | 4,000,000 | – | – | 不變 |
| 10 | US404280DT33 | HSBC 8 PERP | 4.78% | +0.01pp | 3,000,000 | – | – | 不變 |
| 11 | USF11494CK99 | BPCEGP 6.915 01/14/46 | 4.47% | -0.01pp | 3,000,000 | – | – | 不變 |
| 12 | US92976GAJ04 | WFC 6.6 01/15/38 | 4.38% | -0.00pp | 2,750,000 | – | – | 不變 |
| 13 | US345370CX67 | F 9 5/8 04/22/30 | 4.31% | +0.01pp | 2,500,000 | – | – | 不變 |
| 14 | US617482V925 | MS 6 3/8 07/24/42 | 4.21% | -0.01pp | 2,700,000 | – | – | 不變 |
| 15 | USU8035UAD47 | SASOL 8 3/4 04/10/33 | 4.20% | +0.01pp | 2,600,000 | – | – | 不變 |
| 16 | USY0606WBQ25 | BBLTB 9.025 03/15/29 | 3.60% | +0.01pp | 2,146,000 | – | – | 不變 |
| 17 | USJ54675BE26 | NIPLIF 6 1/2 04/30/55 | 3.50% | -0.01pp | 2,250,000 | – | – | 不變 |
| 18 | US53944YAV56 | LLOYDS 8 PERP | 3.19% | +0.01pp | 2,000,000 | – | – | 不變 |
| 19 | USJ64264AK09 | RAKUTN 9 3/4 04/15/29 | 3.02% | +0.01pp | 1,800,000 | – | – | 不變 |
| 20 | US38141GFD16 | GS 6 3/4 10/01/37 | 2.41% | -0.00pp | 1,500,000 | – | – | 不變 |
| 21 | US71654QDP46 | PEMEX 10 02/07/33 | 1.92% | +1.57pp | 1,100,000 | +900,000 | +450.0% | 加碼 |
| 22 | – | 期貨保證金(NTD) | 0.90% | +0.01pp | 0 | – | – | 不變 |
| 23 | US29250NBZ78 | ENBCN 6.7 11/15/53 | 0.48% | +0.48pp | 300,000 | +300,000 | – | 新增 |
| 24 | US682680BN20 | OKE 6 5/8 09/01/53 | 0.46% | +0.46pp | 300,000 | +300,000 | – | 新增 |
| 25 | US65339KEH95 | NEE 6 5/8 10/01/66 | 0.44% | +0.00pp | 300,000 | – | – | 不變 |
| 26 | TLTW US | iShares 20+ Year Treasury Bo | 0.43% | +0.00pp | 13,723 | – | – | 不變 |
| 27 | – | 扣除應付買入證券款後現金餘額(NTD) | 0.40% | – | 0 | – | – | 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) | -0.13% | -0.07pp | 0 | – | – | 不變 |
| 32 | – | 扣除應付買入證券款後現金餘額(USD) | -0.56% | -2.24pp | 0 | – | – | 不變 |
當日剔除 1 檔
2026-08-31 還在持股名單,2026-09-01 已不在。
| 代號 | 名稱 | 原股數 | 原權重 |
|---|---|---|---|
| US279158AS81 | ECOPET 8 7/8 01/13/33 | 1,600,000 | 2.60% |