基金持股分佈(依持有類股) 資料日期:2024/05/03
持股分佈(依產業) 資料日期:2024/03/31
持股分佈(依區域) 資料日期:2024/03/31
股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
US TREASURY N/B 2.375-2024/08/15 |
N/A |
3.18 |
0.00% |
US TREASURY N/B 1.75-2024/07/31 |
N/A |
1.91 |
0.01% |
US TREASURY N/B .625-2024/10/15 |
N/A |
3.17 |
0.00% |
US TREASURY N/B 2.25-2024/04/30 |
N/A |
1.89 |
0.00% |
US TREASURY N/B 2.5-2024/05/15 |
N/A |
3.11 |
0.00% |
US TREASURY N/B 1.5-2024/11/30 |
N/A |
1.76 |
0.00% |
US TREASURY N/B 2.25-2024/11/15 |
N/A |
3.08 |
0.00% |
US TREASURY N/B 4.125-2025/01/31 |
N/A |
1.76 |
0.75% |
US TREASURY N/B .375-2024/09/15 |
N/A |
3.03 |
0.00% |
US TREASURY N/B 1.75-2024/06/30 |
N/A |
1.71 |
0.00% |
US TREASURY N/B 1.0-2024/12/15 |
N/A |
2.87 |
0.00% |
US TREASURY N/B 4.25-2024/12/31 |
N/A |
1.70 |
0.00% |
US TREASURY N/B .75-2024/11/15 |
N/A |
2.74 |
0.00% |
US TREASURY N/B 1.5-2024/09/30 |
N/A |
1.64 |
0.00% |
US TREASURY N/B 1.125-2025/01/15 |
N/A |
2.73 |
0.00% |
US TREASURY N/B 1.5-2024/10/31 |
N/A |
1.60 |
0.00% |
US TREASURY N/B 2.25-2024/03/31 |
N/A |
2.69 |
0.00% |
US TREASURY N/B 1.25-2024/08/31 |
N/A |
1.54 |
0.00% |
US TREASURY N/B .25-2024/06/15 |
N/A |
2.68 |
0.01% |
US TREASURY N/B 2.25-2024/12/31 |
N/A |
1.33 |
0.00% |
US TREASURY N/B 2.0-2025/02/15 |
N/A |
2.64 |
N/A |
US TREASURY N/B 2.5-2025/01/31 |
N/A |
1.33 |
0.00% |
US TREASURY N/B .375-2024/08/15 |
N/A |
2.61 |
0.00% |
US TREASURY N/B 1.75-2024/12/31 |
N/A |
1.33 |
0.00% |
US TREASURY N/B 2.5-2024/04/30 |
N/A |
2.60 |
0.00% |
US TREASURY N/B 1.375-2025/01/31 |
N/A |
1.32 |
0.00% |
US TREASURY N/B .25-2024/05/15 |
N/A |
2.56 |
0.00% |
US TREASURY N/B 2.0-2024/04/30 |
N/A |
1.31 |
0.00% |
US TREASURY N/B 3.0-2024/07/31 |
N/A |
2.53 |
0.00% |
US TREASURY N/B 1.875-2024/08/31 |
N/A |
1.30 |
0.00% |
US TREASURY N/B 3.0-2024/06/30 |
N/A |
2.47 |
0.00% |
US TREASURY N/B 2.0-2024/06/30 |
N/A |
1.25 |
0.00% |
US TREASURY N/B 2.5-2024/05/31 |
N/A |
2.47 |
0.00% |
US TREASURY N/B 2.125-2024/07/31 |
N/A |
1.20 |
0.00% |
UNITED STATES TREASURY NOTE/BOND 2.125-2024/03/31 |
N/A |
2.40 |
0.00% |
US TREASURY N/B 2.125-2024/11/30 |
N/A |
1.17 |
0.00% |
US TREASURY N/B 4.375-2024/10/31 |
N/A |
2.37 |
0.00% |
US TREASURY N/B 2.125-2024/09/30 |
N/A |
1.15 |
0.00% |
US TREASURY N/B 4.25-2024/09/30 |
N/A |
2.36 |
0.00% |
US TREASURY N/B 2.25-2024/10/31 |
N/A |
1.15 |
0.00% |
US TREASURY N/B .375-2024/07/15 |
N/A |
2.36 |
0.00% |
US TREASURY N/B 1.125-2025/02/28 |
N/A |
1.14 |
N/A |
US TREASURY N/B 3.25-2024/08/31 |
N/A |
2.33 |
0.00% |
US TREASURY N/B 2.75-2025/02/28 |
N/A |
1.00 |
N/A |
US TREASURY N/B 4.5-2024/11/30 |
N/A |
2.22 |
0.00% |
US TREASURY N/B 1.5-2025/02/15 |
N/A |
0.49 |
N/A |
US TREASURY N/B .375-2024/04/15 |
N/A |
2.16 |
0.01% |
US TREASURY N/B 7.5-2024/11/15 |
N/A |
0.18 |
0.00% |
US TREASURY N/B 2.0-2024/05/31 |
N/A |
2.12 |
0.00% |
US TREASURY N/B 7.625-2025/02/15 |
N/A |
0.17 |
N/A |
US TREASURY N/B 4.625-2025/02/28 |
N/A |
2.03 |
N/A |
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自104年6月份起每月公布基金持股前十大個股名稱,及合計占基金淨資產價值之比例;每季(3、6、9、12月)公布基金投資個股內容及比例。 |