持股明細
資產配置
資料日期：2026/08/31
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 |
|---|---|---|---|---|
| US912810UE63 | T 4 1/2 11/15/54 | 7.38% | 35,500,000 | 元 |
| US912810TX63 | T 4 1/4 02/15/54 | 6.87% | 34,477,000 | 元 |
| US912810TV08 | T 4 3/4 11/15/53 | 7.3% | 33,759,000 | 元 |
| US912810UC08 | T 4 1/4 08/15/54 | 6.2% | 31,100,000 | 元 |
| US912810UU06 | T 5 05/15/56 | 6.97% | 30,500,000 | 元 |
| US912810UR76 | T 4 3/4 02/15/56 | 6.52% | 30,110,000 | 元 |
| US912810UM89 | T 4 3/4 08/15/55 | 6.51% | 30,100,000 | 元 |
| US912810TT51 | T 4 1/8 08/15/53 | 5.82% | 29,838,000 | 元 |
| US912810UK24 | T 4 3/4 05/15/55 | 6.41% | 29,600,000 | 元 |
| US912810UP11 | T 4 5/8 11/15/55 | 6.28% | 29,500,000 | 元 |
| US912810UG12 | T 4 5/8 02/15/55 | 6.26% | 29,500,000 | 元 |
| US912810UA42 | T 4 5/8 05/15/54 | 6.26% | 29,500,000 | 元 |
| US912810TL26 | T 4 11/15/52 | 4.43% | 23,089,000 | 元 |
| US912810TR95 | T 3 5/8 05/15/53 | 3.53% | 19,746,000 | 元 |
| US912810TN81 | T 3 5/8 02/15/53 | 3.38% | 18,918,000 | 元 |
| US912810SE91 | T 3 3/8 11/15/48 | 1.26% | 7,173,000 | 元 |
| US912810TJ79 | T 3 08/15/52 | 0.73% | 4,623,000 | 元 |
| US912810TG31 | T 2 7/8 05/15/52 | 0.62% | 4,005,000 | 元 |
| US912810SF66 | T 3 02/15/49 | 0.53% | 3,259,000 | 元 |
| US912810SC36 | T 3 1/8 05/15/48 | 0.53% | 3,165,000 | 元 |
| US912810SD19 | T 3 08/15/48 | 0.48% | 2,911,000 | 元 |
| US912810SA79 | T 3 02/15/48 | 0.45% | 2,752,000 | 元 |
| US912810SH23 | T 2 7/8 05/15/49 | 0.38% | 2,386,000 | 元 |
| US912810TD00 | T 2 1/4 02/15/52 | 0.26% | 1,964,000 | 元 |
| US912810TB44 | T 1 7/8 11/15/51 | 0.24% | 1,948,000 | 元 |
| US912810SZ21 | T 2 08/15/51 | 0.24% | 1,920,000 | 元 |
| US912810SN90 | T 1 1/4 05/15/50 | 0.2% | 1,856,000 | 元 |
| US912810SU34 | T 1 7/8 02/15/51 | 0.23% | 1,853,000 | 元 |
| US912810SX72 | T 2 3/8 05/15/51 | 0.25% | 1,795,000 | 元 |
| US912810RV26 | T 3 02/15/47 | 0.29% | 1,749,000 | 元 |
| US912810SL35 | T 2 02/15/50 | 0.22% | 1,719,000 | 元 |
| US912810SS87 | T 1 5/8 11/15/50 | 0.19% | 1,612,000 | 元 |
| US912810SJ88 | T 2 1/4 08/15/49 | 0.22% | 1,570,000 | 元 |
| US912810RU43 | T 2 7/8 11/15/46 | 0.24% | 1,481,000 | 元 |
| US912810RX81 | T 3 05/15/47 | 0.25% | 1,478,000 | 元 |
| US912810SK51 | T 2 3/8 11/15/49 | 0.21% | 1,466,000 | 元 |
| US912810SP49 | T 1 3/8 08/15/50 | 0.16% | 1,443,000 | 元 |
| US912810RY64 | T 2 3/4 08/15/47 | 0.21% | 1,329,000 | 元 |
| US912810RZ30 | T 2 3/4 11/15/47 | 0.19% | 1,171,000 | 元 |
資料日期：2026/08/31