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：2025/11/28)
依產業(資料日期：2025/10/31)
依區域(資料日期：2025/10/31)
持股明細(
資料日期：2025/10/31
)
持股名稱
比例
TIBX 6 1/2 03/31/29
1.79%
GEN 6 3/4 09/30/27
1.23%
HBGCN 7 1/4 06/15/30
1.12%
CACC 9 1/4 12/15/28
1.04%
AVIAGP 9 12/01/28
1.00%
USFOOD 6 7/8 09/15/28
1.00%
CPN 5 1/8 03/15/28
0.97%
IEP 5 1/4 05/15/27
0.97%
THC 6 1/8 10/01/28
0.97%
RKT 6 1/8 08/01/30
0.93%
ALIANT 6 3/4 04/15/28
0.86%
BBDBCN 7 1/2 02/01/29
0.85%
HNDLIN 6 7/8 01/30/30
0.85%
CRWV 9 1/4 06/01/30
0.84%
AAL 7 1/4 02/15/28
0.83%
TDG 6 3/8 03/01/29
0.83%
MEDIND 6 1/4 04/01/29
0.83%
BWY 7 7/8 04/15/27
0.82%
MIDCAP 6 1/2 05/01/28
0.81%
APLP 6 1/4 04/01/28
0.81%
SVC 8 3/8 06/15/29
0.78%
OMF 7 7/8 03/15/30
0.77%
NLSN 9.29 04/15/29
0.72%
PK 5 7/8 10/01/28
0.72%
NRG 5 3/4 01/15/28
0.70%
VENLNG 8 1/8 06/01/28
0.70%
TDG 6 3/4 08/15/28
0.66%
TRAILR 7 5/8 02/15/30
0.62%
UFS 6 3/4 10/01/28
0.61%
HLF 12 1/4 04/15/29
0.61%
GEL 8 1/4 01/15/29
0.60%
VSTJET 9 1/2 06/01/28
0.60%
CRC 8 1/4 06/15/29
0.60%
CLF 6 7/8 11/01/29
0.60%
CE 6.85 11/15/28
0.60%
DKL 8 5/8 03/15/29
0.59%
CE 6.83 07/15/29
0.59%
MXPRLL 7 3/4 07/15/30
0.59%
UVN 7 3/8 06/30/30
0.58%
ABR 7 7/8 07/15/30
0.58%
MXCN 5 1/8 10/15/27
0.56%
NWL 6 5/8 09/15/29
0.55%
DISH 11 3/4 11/15/27
0.53%
PFSI 7 7/8 12/15/29
0.53%
VSTJET 7 7/8 05/01/27
0.51%
MINAU 9 1/4 10/01/28
0.51%
GTLS 7 1/2 01/01/30
0.51%
HI 6 1/4 02/15/29
0.50%
NSANY 7.05 09/15/28
0.50%
THYELE 5 1/4 07/15/27
0.49%
THC 5 1/8 11/01/27
0.48%
PFGC 5 1/2 10/15/27
0.48%
MERC 5 1/8 02/01/29
0.47%
JEFFIN 5 08/15/28
0.46%
MIK 5 1/4 05/01/28
0.46%
CIVI 8 3/8 07/01/28
0.45%
RAKUTN 9 3/4 04/15/29
0.45%
SABHLD 10 3/4 11/15/29
0.45%
NAVI 9 3/8 07/25/30
0.45%
NCRATL 9 1/2 04/01/29
0.44%
VENLNG 9 1/2 02/01/29
0.44%
GGAMFI 8 06/15/28
0.44%
GTN 10 1/2 07/15/29
0.44%
SPR 9 3/8 11/30/29
0.44%
FLXJET 8 7/8 12/15/29
0.44%
FREMOR 9 1/4 02/01/29
0.43%
AAL 8 1/2 05/15/29
0.43%
PRIHEA 9 3/8 09/01/29
0.43%
AQUARI 7 7/8 11/01/29
0.43%
PROFUN 9 3/4 09/15/29
0.43%
PLNFIN 10 1/2 12/15/29
0.43%
IONPLA 9 1/2 05/30/29
0.43%
WCC 7 1/4 06/15/28
0.42%
CCL 6 05/01/29
0.42%
ELAN 4.9 08/28/28
0.42%
EQMSRM 9 05/15/28
0.42%
UVN 8 08/15/28
0.42%
BLCOCN 8 3/8 10/01/28
0.42%
USAC 7 1/8 03/15/29
0.42%
BALL 6 06/15/29
0.42%
BCULC 6 1/8 06/15/29
0.42%
STWD 7 1/4 04/01/29
0.42%
CXW 8 1/4 04/15/29
0.42%
WLSC 6 5/8 06/15/29
0.42%
CVI 8 1/2 01/15/29
0.42%
GALCLD 8 3/4 09/01/27
0.42%
GLOBAU 11 1/2 08/15/29
0.42%
CAR 8 1/4 01/15/30
0.42%
VENTGL 6 1/4 01/15/30
0.42%
CZR 7 02/15/30
0.42%
AGKLN 7 05/21/30
0.42%
CONGLO 6 3/4 02/28/30
0.42%
ABEGET 11 1/4 02/21/30
0.42%
IONPLA 8 3/4 05/01/29
0.42%
IGT 5 1/4 01/15/29
0.41%
IQV 5 05/15/27
0.41%
ADVGRO 6 1/4 03/01/28
0.41%
HHH 5 3/8 08/01/28
0.41%
SMYREA 6 11/01/28
0.41%
UAN 6 1/8 06/15/28
0.41%
HILCRP 6 1/4 11/01/28
0.41%
BIGBRS 6 5/8 01/31/29
0.41%
RITM 8 04/01/29
0.41%
AMWINS 6 3/8 02/15/29
0.41%
HLT 5 7/8 04/01/29
0.41%
BBDBCN 6 02/15/28
0.41%
ACI 6 1/2 02/15/28
0.41%
GSYCN 7 5/8 07/01/29
0.41%
MGM 6 1/8 09/15/29
0.41%
AVIAGP 9 5/8 02/14/30
0.41%
HOUS 7 04/15/30
0.41%
VSAT 5 5/8 04/15/27
0.40%
VMED 5 1/2 05/15/29
0.40%
PBFENE 6 02/15/28
0.40%
AAL 5 3/4 04/20/29
0.40%
FYBR 5 7/8 10/15/27
0.40%
GFF 5 3/4 03/01/28
0.40%
IRM 5 07/15/28
0.40%
CRK 6 3/4 03/01/29
0.40%
SPLS 10 3/4 09/01/29
0.40%
WILDFI 7 1/2 10/15/29
0.40%
KEDRIM 6 1/2 09/01/29
0.40%
IEP 9 06/15/30
0.40%
SABHLD 11 1/8 07/15/30
0.40%
ZFFNGR 7 1/8 04/14/30
0.39%
TOUCAN 9 1/2 05/15/30
0.39%
CNDT 6 11/01/29
0.39%
FTRE 7 1/2 07/01/30
0.39%
OMF 6 5/8 01/15/28
0.38%
DNDCN 8 5/8 04/15/29
0.38%
ASTONM 10 03/31/29
0.38%
CNR 9 1/2 08/15/29
0.38%
ZFFNGR 6 3/4 04/23/30
0.38%
CODI 5 1/4 04/15/29
0.37%
SCGALO 6 5/8 03/01/30
0.37%
MGI 9 06/01/30
0.35%
HRI 6 5/8 06/15/29
0.34%
ISATLN 9 09/15/29
0.34%
XIFR 7 1/4 01/15/29
0.34%
UNSEAM 6 7/8 06/15/30
0.34%
CHTR 5 1/8 05/01/27
0.33%
DTV 5 7/8 08/15/27
0.33%
UWMLLC 5 3/4 06/15/27
0.33%
CSCHLD 11 3/4 01/31/29
0.33%
GDDY 5 1/4 12/01/27
0.33%
CHTR 6 3/8 09/01/29
0.33%
TENINC 8 11/17/28
0.33%
CHTR 5 02/01/28
0.32%
CC 5 3/4 11/15/28
0.32%
OMI 6 5/8 04/01/30
0.31%
CRGYFN 9 1/4 02/15/28
0.30%
LABL 5 7/8 11/01/28
0.30%
TEP 7 3/8 02/15/29
0.29%
IRM 7 02/15/29
0.29%
XRX 5 1/2 08/15/28
0.28%
PETSAF 9 1/2 10/15/29
0.28%
INEGRP 7 1/2 04/15/29
0.27%
UNVR 8 1/2 06/15/30
0.26%
TKOCN 8 1/4 05/01/30
0.26%
BPL 6 7/8 07/01/29
0.26%
NAVCOR 8 1/2 03/15/30
0.26%
BDN 8 7/8 04/12/29
0.26%
PHOAVI 9 1/4 07/15/30
0.26%
LILAPR 6 3/4 10/15/27
0.25%
APU 5 3/4 05/20/27
0.25%
OI 6 5/8 05/13/27
0.25%
HUSKYI 9 02/15/29
0.25%
RRD 9 1/2 08/01/29
0.25%
SBPLLC 7 3/4 10/15/29
0.25%
AETUNI 7 1/2 10/01/29
0.25%
VENLNG 7 01/15/30
0.25%
SLM 6 1/2 01/31/30
0.25%
NEFINA 8 04/15/30
0.25%
AZORRA 7 3/4 04/15/30
0.25%
CVT 8 06/15/30
0.25%
VAL 8 3/8 04/30/30
0.25%
CCO 7 7/8 04/01/30
0.25%
HRI 5 1/2 07/15/27
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%
TGNA 5 09/15/29
0.24%
PRG 6 11/15/29
0.24%
NOVHOL 8 3/4 04/15/30
0.24%
PRMWCN 6 1/4 04/01/29
0.24%
DTV 8 7/8 02/01/30-1
0.24%
FGP 5 7/8 04/01/29
0.23%
BGS 8 09/15/28
0.23%
CNR 8 3/4 08/01/28
0.23%
MINAU 8 11/01/27
0.22%
CDK 7 1/4 06/15/29
0.21%
LNW 7 1/4 11/15/29
0.19%
EGBLFN 12 11/30/28
0.18%
TDW 9 1/8 07/15/30
0.18%
NFICN 9 1/4 07/01/30
0.18%
ECPG 8 1/2 05/15/30
0.18%
HLT 5 3/4 05/01/28
0.17%
AMCX 10 1/4 01/15/29
0.17%
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%
GEO 8 5/8 04/15/29
0.17%
ENVA 9 1/8 08/01/29
0.17%
IEP 10 11/15/29
0.17%
BRIEAS 11 01/31/30
0.17%
AAWW 8 1/2 02/15/30
0.17%
PRAA 8 7/8 01/31/30
0.17%
DAEL 6 1/2 12/01/29
0.17%
UWMC 6 5/8 02/01/30
0.17%
BRBR 7 03/15/30
0.17%
AA 6 1/8 03/15/30
0.17%
MOHEGN 8 1/4 04/15/30
0.17%
CMP 8 07/01/30
0.17%
DAR 6 06/15/30
0.17%
RITM 8 07/15/30
0.17%
AMBATH 9 3/4 07/15/30
0.17%
MRP 6 3/8 08/01/30
0.17%
AAP 7 08/01/30
0.17%
JEFCAP 8 1/4 05/15/30
0.17%
RKT 6 1/2 08/01/29
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%
ARMK 5 02/01/28
0.16%
AM 5 3/8 06/15/29
0.16%
AMPBEV 6 06/15/27
0.16%
CYH 6 01/15/29
0.16%
ZEGLN 8 5/8 07/15/29
0.16%
CRASHC 8 3/4 02/15/29
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%
FCFS 5 5/8 01/01/30
0.16%
SIRI 5 1/2 07/01/29
0.16%
CE 6 1/2 04/15/30
0.16%
VSTJET 6 3/8 02/01/30
0.16%
VIKCRU 7 02/15/29
0.16%
NWL 6 3/8 05/15/30
0.16%
WHR 6 1/8 06/15/30
0.16%
DTV 8 7/8 02/01/30-2
0.16%
NSANY 6 1/8 09/30/30
0.16%
ALTG 9 06/01/29
0.15%
NOVHOL 6 7/8 01/15/30
0.14%
NBR 7 3/8 05/15/27
0.13%
NOVHOL 6 5/8 04/15/29
0.13%
CDK 8 06/15/29
0.12%
OB 10 02/15/30
0.10%
GSYCN 9 1/4 12/01/28
0.09%
KTGLLC 8 1/2 02/15/30
0.09%
WFRD 8 5/8 04/30/30
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%
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%
XRX 8 7/8 11/30/29
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。