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 |
TX NRTTRN 6.72 01/01/2049 |
N/A |
4.76 |
-0.02% |
T 2 08/15/51 |
N/A |
1.25 |
0.00% |
CALTEC 4.321 08/01/45 |
N/A |
4.64 |
-0.02% |
T 1.875 02/15/51 |
N/A |
1.22 |
0.00% |
IL CHITRN 6.9 12/01/2040 |
N/A |
4.25 |
0.02% |
T 1.625 11/15/50 |
N/A |
1.14 |
0.00% |
AHSCRP 5.024 07/01/45 |
N/A |
3.92 |
0.02% |
NYUHOS 5.75 07/01/43 13-A |
N/A |
1.07 |
0.00% |
MASSIN 4.678 07/01/14 |
N/A |
3.70 |
-0.03% |
PA PASTRN 5 12/01/2044 |
N/A |
1.07 |
-0.02% |
TOLHOS 5.75 11/15/38 |
N/A |
3.51 |
-0.07% |
T 4 11/15/52 |
N/A |
0.95 |
0.00% |
GRWASH 4.126 09/15/48 2018 |
N/A |
3.49 |
-0.01% |
T 3.625 02/15/53 |
N/A |
0.89 |
0.00% |
CA UNVHGR 6.55 05/15/2048 |
N/A |
3.44 |
-0.08% |
UNICHI 4.003 10/01/53 |
N/A |
0.85 |
0.00% |
KNIGHT 4.813 09/01/48 2018 |
N/A |
2.70 |
0.00% |
UNIVND 3.394 02/15/48 2017 |
N/A |
0.84 |
0.04% |
KPERM 4.15 05/01/47 |
N/A |
2.60 |
-0.04% |
STNFHC 3.795 11/15/48 2018 |
N/A |
0.82 |
-0.01% |
JHHSYS 3.837 05/15/46 |
N/A |
2.50 |
-0.02% |
T 3.125 05/15/48 |
N/A |
0.81 |
0.00% |
NSHRLI 3.979 11/01/46 |
N/A |
2.45 |
0.03% |
T 3 11/15/45 |
N/A |
0.80 |
0.00% |
NWUNI 3.662 12/01/57 2017 |
N/A |
2.41 |
0.00% |
T 3 05/15/47 |
N/A |
0.79 |
0.00% |
PRNCTN 5.7 03/01/39 |
N/A |
2.22 |
-0.01% |
T 3 02/15/47 |
N/A |
0.79 |
-0.01% |
MASSIN 5.6 07/01/11 |
N/A |
2.21 |
0.00% |
T 3 08/15/48 |
N/A |
0.79 |
0.00% |
ASCHEA 4.847 11/15/53 |
N/A |
1.94 |
-0.02% |
T 2.875 11/15/46 |
N/A |
0.78 |
0.00% |
KPERM 4.875 04/01/42 |
N/A |
1.94 |
0.00% |
T 3 08/15/52 |
N/A |
0.78 |
-0.01% |
T 4.125 08/15/53 |
N/A |
1.94 |
-0.01% |
T 2.875 05/15/49 |
N/A |
0.77 |
0.00% |
ADVHEA 4.272 08/15/48 |
N/A |
1.79 |
0.02% |
HARVRD 3.15 07/15/46 |
N/A |
0.77 |
0.00% |
T 3.625 05/15/53 |
N/A |
1.77 |
-0.01% |
T 2.875 05/15/52 |
N/A |
0.76 |
-0.01% |
NYPRES 4.024 08/01/45 |
N/A |
1.75 |
0.02% |
T 2.75 08/15/47 |
N/A |
0.75 |
-0.01% |
ASCHEA 3.945 11/15/46 |
N/A |
1.72 |
0.01% |
T 2.75 11/15/47 |
N/A |
0.75 |
-0.01% |
T 3.375 11/15/48 |
N/A |
1.69 |
0.00% |
T 2.5 02/15/46 |
N/A |
0.73 |
0.00% |
DUKHEA 3.92 06/01/47 2017 |
N/A |
1.68 |
0.00% |
T 2.5 05/15/46 |
N/A |
0.73 |
0.00% |
T 3 02/15/49 |
N/A |
1.57 |
-0.01% |
T 2.25 08/15/46 |
N/A |
0.69 |
0.00% |
KPERM 3.266 11/01/49 2019 |
N/A |
1.49 |
0.00% |
T 2.25 02/15/52 |
N/A |
0.66 |
-0.01% |
COTHEA 3.304 11/01/49 2020 |
N/A |
1.47 |
0.00% |
T 2 02/15/50 |
N/A |
0.63 |
0.00% |
T 2.375 11/15/49 |
N/A |
1.38 |
0.00% |
T 1.875 11/15/51 |
N/A |
0.60 |
-0.01% |
T 2.375 05/15/51 |
N/A |
1.37 |
0.00% |
T 1.375 08/15/50 |
N/A |
0.53 |
0.00% |
T 2.25 08/15/49 |
N/A |
1.34 |
-0.01% |
T 1.25 05/15/50 |
N/A |
0.52 |
0.00% |
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。 |