主動復華金融債息
00986D2026-09-08資料日期36持股檔數0台股檔數103.7%權重合計2026-09-04比較基準日
持股明細
與 2026-09-04 相比:新增 4 檔、加碼 3 檔、減碼 2 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 | 10.69% | -0.03pp | 65 | – | – | 不變 |
| 2 | US59023VAA89 | BAC 7 3/4 05/14/38 | 7.66% | -0.01pp | 4,300,000 | – | – | 不變 |
| 3 | US89117F8Z56 | TD 8 1/8 10/31/2082 | 7.56% | +0.00pp | 4,800,000 | – | – | 不變 |
| 4 | US172967EW71 | C 8 1/8 07/15/39 | 6.83% | -0.01pp | 3,700,000 | – | – | 不變 |
| 5 | US06423AAJ25 | JPM 8 3/4 09/01/30 | 6.69% | -0.00pp | 3,900,000 | – | – | 不變 |
| 6 | TY202612 | 202612 美國十年期公債 | 6.51% | -0.02pp | 40 | – | – | 不變 |
| 7 | US0641598S88 | BNS 8 5/8 10/27/2082 | 6.35% | +0.00pp | 4,000,000 | – | – | 不變 |
| 8 | USU8035UAD47 | SASOL 8 3/4 04/10/33 | 5.11% | +0.83pp | 3,100,000 | +500,000 | +19.2% | 加碼 |
| 9 | US404280DT33 | HSBC 8 PERP | 4.70% | -0.18pp | 3,000,000 | – | – | 不變 |
| 10 | USF11494CK99 | BPCEGP 6.915 01/14/46 | 4.58% | -0.00pp | 3,000,000 | – | – | 不變 |
| 11 | US92976GAJ04 | WFC 6.6 01/15/38 | 4.47% | -0.01pp | 2,750,000 | – | – | 不變 |
| 12 | US345370CX67 | F 9 5/8 04/22/30 | 4.39% | – | 2,500,000 | – | – | 不變 |
| 13 | US617482V925 | MS 6 3/8 07/24/42 | 4.29% | -0.01pp | 2,700,000 | – | – | 不變 |
| 14 | USY0606WBQ25 | BBLTB 9.025 03/15/29 | 3.67% | +0.00pp | 2,146,000 | – | – | 不變 |
| 15 | XS2725962638 | ISPIM 7.8 11/28/53 | 3.57% | +3.57pp | 2,000,000 | +2,000,000 | – | 新增 |
| 16 | USJ54675BE26 | NIPLIF 6 1/2 04/30/55 | 3.56% | -0.00pp | 2,250,000 | – | – | 不變 |
| 17 | US83368TBT43 | SOCGEN 7.367 01/10/53 | 3.43% | -4.69pp | 2,200,000 | -3,000,000 | -57.7% | 減碼 |
| 18 | US53944YAV56 | LLOYDS 8 PERP | 3.25% | -0.00pp | 2,000,000 | – | – | 不變 |
| 19 | USJ64264AK09 | RAKUTN 9 3/4 04/15/29 | 3.07% | -0.00pp | 1,800,000 | – | – | 不變 |
| 20 | US682680BN20 | OKE 6 5/8 09/01/53 | 2.96% | +1.56pp | 1,900,000 | +1,000,000 | +111.1% | 加碼 |
| 21 | US38141GFD16 | GS 6 3/4 10/01/37 | 2.46% | -0.00pp | 1,500,000 | – | – | 不變 |
| 22 | US29250NBZ78 | ENBCN 6.7 11/15/53 | 2.12% | +1.63pp | 1,300,000 | +1,000,000 | +333.3% | 加碼 |
| 23 | US71654QDP46 | PEMEX 10 02/07/33 | 1.95% | – | 1,100,000 | – | – | 不變 |
| 24 | – | 扣除應付買入證券款後現金餘額(NTD) | 1.75% | +0.01pp | 0 | – | – | 不變 |
| 25 | US097023DU67 | BA 7.008 05/01/64 | 1.67% | +1.67pp | 1,000,000 | +1,000,000 | – | 新增 |
| 26 | US054989AD07 | BATSLN 7.081 08/02/53 | 1.65% | +1.65pp | 1,000,000 | +1,000,000 | – | 新增 |
| 27 | XS1972731787 | UCGIM 7.296 04/02/34 | 1.63% | +1.63pp | 1,000,000 | +1,000,000 | – | 新增 |
| 28 | – | 期貨保證金(NTD) | 0.92% | +0.01pp | 0 | – | – | 不變 |
| 29 | US65339KEH95 | NEE 6 5/8 10/01/66 | 0.45% | +0.00pp | 300,000 | – | – | 不變 |
| 30 | – | 扣除應付買入證券款後現金餘額(AUD) | 0.06% | – | 0 | – | – | 不變 |
| 31 | LU1987066120 | Eastspring Investments-Asian High Yield Bd ADMC1 | 0.00% | -9.10pp | 0 | -1,506,678 | -100.0% | 減碼 |
| 32 | – | 扣除應付買入證券款後現金餘額(EUR) | 0.00% | – | 0 | – | – | 不變 |
| 33 | – | 期貨保證金(AUD) | -0.02% | – | 0 | – | – | 不變 |
| 34 | – | 期貨保證金(USD) | -0.12% | -0.04pp | 0 | – | – | 不變 |
| 35 | – | 應付買回款(NTD) | -2.07% | – | 0 | – | – | 不變 |
| 36 | – | 扣除應付買入證券款後現金餘額(USD) | -12.05% | -12.26pp | 0 | – | – | 不變 |