淨值
績效
基本
持股
配息
復華1至5年期非投資等級債券基金(基金之配息來源可能為收益平準金)
依持有類股(資料日期：2025/08/08)
依產業(資料日期：2025/06/30)
依區域(資料日期：2025/06/30)
持股明細(
資料日期：2025/07/31
)
持股名稱
比例
TIBX 6 1/2 03/31/29
1.81%
GEN 6 3/4 09/30/27
1.24%
COOP 6 01/15/27
1.04%
CACC 9 1/4 12/15/28
1.02%
OMF 9 01/15/29
1.01%
USFOOD 6 7/8 09/15/28
1.01%
CPN 5 1/8 03/15/28
0.97%
THC 6 1/8 10/01/28
0.97%
IEP 5 1/4 05/15/27
0.94%
HBGCN 7 1/4 06/15/30
0.92%
AVIAGP 9 12/01/28
0.92%
MINAU 8 1/8 05/01/27
0.90%
ALIANT 6 3/4 04/15/28
0.86%
BBDBCN 7 1/2 02/01/29
0.86%
AAL 7 1/4 02/15/28
0.84%
TDG 6 3/8 03/01/29
0.84%
BWY 7 7/8 04/15/27
0.83%
MEDIND 6 1/4 04/01/29
0.83%
APLP 6 1/4 04/01/28
0.82%
HNDLIN 6 7/8 01/30/30
0.82%
DTV 5 7/8 08/15/27
0.81%
MIDCAP 6 1/2 05/01/28
0.80%
SVC 8 3/8 06/15/29
0.80%
URI 5 1/2 05/15/27
0.78%
NXST 5 5/8 07/15/27
0.78%
PK 5 7/8 10/01/28
0.73%
UFS 6 3/4 10/01/28
0.71%
NLSN 9.29 04/15/29
0.71%
VENLNG 8 1/8 06/01/28
0.69%
NRG 5 3/4 01/15/28
0.68%
TDG 6 3/4 08/15/28
0.67%
VST 5 1/2 09/01/26
0.65%
HLF 12 1/4 04/15/29
0.63%
WBA 8 1/8 08/15/29
0.62%
DKL 8 5/8 03/15/29
0.60%
MERC 5 1/8 02/01/29
0.59%
CE 6.85 11/15/28
0.59%
GEL 8 1/4 01/15/29
0.58%
VSTJET 9 1/2 06/01/28
0.58%
CRC 8 1/4 06/15/29
0.58%
CE 6.83 07/15/29
0.58%
VST 5 5/8 02/15/27
0.57%
SSNC 5 1/2 09/30/27
0.57%
NWL 6 5/8 09/15/29
0.57%
MXCN 5 1/8 10/15/27
0.56%
DISH 11 3/4 11/15/27
0.51%
MINAU 9 1/4 10/01/28
0.51%
PFSI 7 7/8 12/15/29
0.51%
HI 6 1/4 02/15/29
0.50%
GTLS 7 1/2 01/01/30
0.50%
NSANY 7.05 09/15/28
0.50%
LYV 6 1/2 05/15/27
0.49%
VSTJET 7 7/8 05/01/27
0.49%
PFGC 5 1/2 10/15/27
0.49%
THYELE 5 1/4 07/15/27
0.48%
THC 5 1/8 11/01/27
0.47%
JEFFIN 5 08/15/28
0.47%
SABHLD 10 3/4 11/15/29
0.47%
VENLNG 9 1/2 02/01/29
0.45%
RAKUTN 9 3/4 04/15/29
0.45%
CIVI 8 3/8 07/01/28
0.44%
NCRATL 9 1/2 04/01/29
0.44%
FREMOR 12 10/01/28
0.44%
USAC 6 7/8 09/01/27
0.43%
EQMSRM 9 05/15/28
0.43%
CCO 9 09/15/28
0.43%
SOLEIN 9 3/4 11/15/28
0.43%
FREMOR 9 1/4 02/01/29
0.43%
BLCOCN 8 3/8 10/01/28
0.43%
GTN 10 1/2 07/15/29
0.43%
STWD 7 1/4 04/01/29
0.43%
CXW 8 1/4 04/15/29
0.43%
DNDCN 8 5/8 04/15/29
0.43%
HEARTL 10 1/2 04/30/28
0.43%
SPR 9 3/8 11/30/29
0.43%
ELAN 4.9 08/28/28
0.42%
NCLH 8 1/8 01/15/29
0.42%
UVN 8 08/15/28
0.42%
GGAMFI 8 06/15/28
0.42%
ROCSOF 9 11/28/28
0.42%
USAC 7 1/8 03/15/29
0.42%
RITM 8 04/01/29
0.42%
AMWINS 6 3/8 02/15/29
0.42%
AAL 8 1/2 05/15/29
0.42%
IONCOR 8 3/4 05/01/29
0.42%
ACI 6 1/2 02/15/28
0.42%
IONTRA 9 1/2 05/30/29
0.42%
GALCLD 8 3/4 09/01/27
0.42%
AQUARI 7 7/8 11/01/29
0.42%
GLOBAU 11 1/2 08/15/29
0.42%
FLXJET 8 7/8 12/15/29
0.42%
AGKLN 7 05/21/30
0.42%
CONGLO 6 3/4 02/28/30
0.42%
CCO 5 1/8 08/15/27
0.41%
WCC 7 1/4 06/15/28
0.41%
POWSOL 8 1/2 05/15/27
0.41%
FYBR 5 7/8 10/15/27
0.41%
AMKR 6 5/8 09/15/27
0.41%
CCL 6 05/01/29
0.41%
GFF 5 3/4 03/01/28
0.41%
ADVGRO 6 1/4 03/01/28
0.41%
HHH 5 3/8 08/01/28
0.41%
HILCRP 6 1/4 11/01/28
0.41%
CRK 6 3/4 03/01/29
0.41%
HLT 5 7/8 04/01/29
0.41%
BBDBCN 6 02/15/28
0.41%
BALL 6 06/15/29
0.41%
BCULC 6 1/8 06/15/29
0.41%
WLSC 6 5/8 06/15/29
0.41%
GSYCN 7 5/8 07/01/29
0.41%
CVI 8 1/2 01/15/29
0.41%
MGM 6 1/8 09/15/29
0.41%
PRIHEA 9 3/8 09/01/29
0.41%
CAR 8 1/4 01/15/30
0.41%
VENTGL 6 1/4 01/15/30
0.41%
CRWV 9 1/4 06/01/30
0.41%
VSAT 5 5/8 04/15/27
0.40%
CLF 5 7/8 06/01/27
0.40%
IGT 5 1/4 01/15/29
0.40%
AAL 5 3/4 04/20/29
0.40%
IQV 5 05/15/27
0.40%
SMYREA 6 11/01/28
0.40%
UAN 6 1/8 06/15/28
0.40%
BIGBRS 6 5/8 01/31/29
0.40%
PETM 7 3/4 02/15/29
0.40%
VMED 5 1/2 05/15/29
0.39%
PBFENE 6 02/15/28
0.39%
IRM 5 07/15/28
0.39%
SFCCN 5.3 05/13/28
0.39%
MIK 5 1/4 05/01/28
0.39%
ASTONM 10 03/31/29
0.39%
SPLS 10 3/4 09/01/29
0.39%
KEDRIM 6 1/2 09/01/29
0.39%
XRX 5 1/2 08/15/28
0.38%
CODI 5 1/4 04/15/29
0.38%
CNR 9 1/2 08/15/29
0.38%
OMF 6 5/8 01/15/28
0.37%
CSCHLD 11 3/4 01/31/29
0.37%
LABL 5 7/8 11/01/28
0.36%
UNIT 10 1/2 02/15/28
0.35%
PETSAF 9 1/2 10/15/29
0.34%
CYH 5 5/8 03/15/27
0.33%
HRI 6 5/8 06/15/29
0.33%
CHTR 6 3/8 09/01/29
0.33%
XIFR 7 1/4 01/15/29
0.33%
TENINC 8 11/17/28
0.33%
CHTR 5 02/01/28
0.32%
CHTR 5 1/8 05/01/27
0.32%
SUN 6 04/15/27
0.32%
UWMLLC 5 3/4 06/15/27
0.32%
GDDY 5 1/4 12/01/27
0.32%
LILAPR 6 3/4 10/15/27
0.31%
CRGYFN 9 1/4 02/15/28
0.31%
CC 5 3/4 11/15/28
0.30%
IRM 7 02/15/29
0.30%
TEP 7 3/8 02/15/29
0.29%
INEGRP 7 1/2 04/15/29
0.29%
BFH 9 3/4 03/15/29
0.27%
UNVR 8 1/2 06/15/30
0.26%
HUSKYI 9 02/15/29
0.26%
RRD 9 1/2 08/01/29
0.26%
AETUNI 7 1/2 10/01/29
0.26%
BRIEAS 11 01/31/30
0.26%
NAVCOR 8 1/2 03/15/30
0.26%
BDN 8 7/8 04/12/29
0.26%
PROFUN 9 3/4 09/15/29
0.26%
MGM 5 1/2 04/15/27
0.25%
TKOCN 8 1/4 05/01/30
0.25%
BPL 6 7/8 07/01/29
0.25%
SBPLLC 7 3/4 10/15/29
0.25%
SLM 6 1/2 01/31/30
0.25%
NOVHOL 8 3/4 04/15/30
0.25%
NEFINA 8 04/15/30
0.25%
AZORRA 7 3/4 04/15/30
0.25%
WFRD 8 5/8 04/30/30
0.25%
CVT 8 06/15/30
0.25%
VAL 8 3/8 04/30/30
0.25%
PLNFIN 10 1/2 12/15/29
0.25%
HRI 5 1/2 07/15/27
0.24%
APU 5 3/4 05/20/27
0.24%
OI 6 5/8 05/13/27
0.24%
MEDIND 5 1/4 10/01/29
0.24%
TERP 5 01/31/28
0.24%
VYX 5 10/01/28
0.24%
VENLNG 7 01/15/30
0.24%
TRAILR 7 5/8 02/15/30
0.24%
PRMWCN 6 1/4 04/01/29
0.24%
ZFFNGR 7 1/8 04/14/30
0.24%
FGP 5 7/8 04/01/29
0.23%
BGS 8 09/15/28
0.23%
TGNA 5 09/15/29
0.23%
PRG 6 11/15/29
0.23%
CNR 8 3/4 08/01/28
0.22%
MINAU 8 11/01/27
0.21%
CDK 7 1/4 06/15/29
0.20%
EGBLFN 12 11/30/28
0.18%
LNW 7 1/4 11/15/29
0.18%
KEHEFO 9 02/15/29
0.17%
KGS 7 1/4 02/15/29
0.17%
USACUT 9 3/4 05/15/29
0.17%
WCC 6 3/8 03/15/29
0.17%
ECPG 9 1/4 04/01/29
0.17%
ZEGLN 8 5/8 07/15/29
0.17%
GEO 8 5/8 04/15/29
0.17%
COOP 6 1/2 08/01/29
0.17%
ENVA 9 1/8 08/01/29
0.17%
ISATLN 9 09/15/29
0.17%
ILOGIC 9 08/01/29
0.17%
IEP 10 11/15/29
0.17%
AAWW 8 1/2 02/15/30
0.17%
PRAA 8 7/8 01/31/30
0.17%
UWMC 6 5/8 02/01/30
0.17%
BRBR 7 03/15/30
0.17%
VIKCRU 7 02/15/29
0.17%
AA 6 1/8 03/15/30
0.17%
TNETBB 5 1/2 03/01/28
0.16%
PCG 5 07/01/28
0.16%
CAR 5 3/8 03/01/29
0.16%
IRM 5 1/4 03/15/28
0.16%
SIRI 5 08/01/27
0.16%
NBR 7 3/8 05/15/27
0.16%
ARMK 5 02/01/28
0.16%
AM 5 3/8 06/15/29
0.16%
HLT 5 3/4 05/01/28
0.16%
AMPBEV 6 06/15/27
0.16%
AMCX 10 1/4 01/15/29
0.16%
PR 5 7/8 07/01/29
0.16%
NRG 5 1/4 06/15/29
0.16%
NRG 5 3/4 07/15/29
0.16%
GCCN 8 3/4 11/15/29
0.16%
CLF 6 7/8 11/01/29
0.16%
FCFS 5 5/8 01/01/30
0.16%
SIRI 5 1/2 07/01/29
0.16%
AVIAGP 9 5/8 02/14/30
0.16%
DAEL 6 1/2 12/01/29
0.16%
NWL 6 3/8 05/15/30
0.16%
CYH 6 01/15/29
0.15%
CRASHC 8 3/4 02/15/29
0.15%
ALTG 9 06/01/29
0.15%
OB 10 02/15/30
0.14%
NOVHOL 6 7/8 01/15/30
0.14%
NOVHOL 6 5/8 04/15/29
0.13%
CDK 8 06/15/29
0.12%
XRX 8 7/8 11/30/29
0.11%
GSYCN 9 1/4 12/01/28
0.09%
KTGLLC 8 1/2 02/15/30
0.09%
NSUS 5 5/8 04/28/27
0.08%
TEP 5 1/2 01/15/28
0.08%
VIKCRU 5 02/15/28
0.08%
BMCAUS 5 02/15/27
0.08%
VST 5 07/31/27
0.08%
GEL 7 3/4 02/01/28
0.08%
FTAI 5 1/2 05/01/28
0.08%
HESM 5 1/8 06/15/28
0.08%
VIKCRU 5 7/8 09/15/27
0.08%
HGVLLC 5 06/01/29
0.08%
GPI 6 3/8 01/15/30
0.08%
WYNFIN 5 1/8 10/01/29
0.08%
CNK 5 1/4 07/15/28
0.08%
資料來源由嘉實資訊提供，本資料僅供參考，投資人若依此以為買賣依據，須自負盈虧之責，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。