淨值
績效
基本
持股
配息
富邦美國政府債券1-3年期基金
依持有類股(資料日期：2025/01/17)
持股明細(
資料日期：2024/12/31
)
持股名稱
比例
T 4 7/8 05/31/26
1.72%
T 1 1/2 01/31/27
1.71%
T 4 7/8 04/30/26
1.64%
T 4 5/8 06/30/26
1.64%
T 4 3/8 07/31/26
1.63%
T 4 5/8 02/28/26
1.59%
T 4 1/2 03/31/26
1.55%
T 4 1/4 01/31/26
1.52%
T 4 1/2 04/15/27
1.47%
T 4 1/2 05/15/27
1.47%
T 0 3/8 01/31/26
1.45%
T 0 3/4 08/31/26
1.44%
T 0 1/2 02/28/26
1.42%
T 4 1/4 12/31/25
1.42%
T 4 1/4 03/15/27
1.42%
T 1 1/4 11/30/26
1.41%
T 3 3/4 08/15/27
1.40%
T 3 7/8 10/15/27
1.40%
T 4 5/8 06/15/27
1.39%
T 3 3/8 09/15/27
1.39%
T 4 3/8 07/15/27
1.38%
T 0 3/4 04/30/26
1.37%
T 0 3/4 05/31/26
1.36%
T 1 1/8 10/31/26
1.36%
T 0 3/4 03/31/26
1.35%
T 4 1/8 02/15/27
1.35%
T 0 3/8 12/31/25
1.34%
T 2 3/8 05/15/27
1.33%
T 0 5/8 07/31/26
1.33%
T 0 7/8 09/30/26
1.31%
T 1 1/4 12/31/26
1.30%
T 3 3/4 08/31/26
1.28%
T 1 7/8 02/28/27
1.27%
T 4 01/15/27
1.26%
T 1 5/8 02/15/26
1.25%
T 0 7/8 06/30/26
1.25%
T 4 1/4 11/30/26
1.25%
T 1 5/8 05/15/26
1.24%
T 2 11/15/26
1.24%
T 4 12/15/27
1.24%
T 4 3/8 12/15/26
1.23%
T 1 1/2 08/15/26
1.21%
T 2 3/4 04/30/27
1.21%
T 2 1/2 03/31/27
1.20%
T 3 1/4 06/30/27
1.18%
T 2 5/8 05/31/27
1.17%
T 4 5/8 11/15/26
1.17%
T 2 3/4 07/31/27
1.12%
T 3 1/2 09/30/26
1.11%
T 4 5/8 10/15/26
1.10%
T 4 5/8 09/15/26
1.09%
T 4 1/8 09/30/27
1.08%
T 2 1/4 08/15/27
1.07%
T 2 1/4 02/15/27
1.05%
T 0 3/8 09/30/27
1.05%
T 3 7/8 01/15/26
1.02%
T 4 3/8 08/15/26
1.02%
T 0 3/8 07/31/27
1.02%
T 3 3/4 04/15/26
0.98%
T 4 1/8 06/15/26
0.98%
T 4 1/2 07/15/26
0.98%
T 4 5/8 03/15/26
0.97%
T 4 02/15/26
0.96%
T 3 5/8 05/15/26
0.96%
T 0 1/2 06/30/27
0.87%
T 4 1/8 11/15/27
0.85%
T 4 1/8 10/31/27
0.83%
T 3 7/8 11/30/27
0.82%
T 3 1/8 08/31/27
0.81%
T 4 1/8 10/31/26
0.79%
T 0 1/2 04/30/27
0.75%
T 0 1/2 05/31/27
0.72%
T 2 1/2 02/28/26
0.66%
T 2 5/8 01/31/26
0.65%
T 2 1/4 03/31/26
0.65%
T 2 1/8 05/31/26
0.60%
T 1 7/8 06/30/26
0.60%
T 1 5/8 10/31/26
0.60%
T 2 1/4 11/15/27
0.59%
T 1 3/8 08/31/26
0.59%
T 0 1/2 10/31/27
0.56%
T 1 3/4 12/31/26
0.56%
T 1 7/8 07/31/26
0.55%
T 2 5/8 12/31/25
0.53%
T 0 5/8 03/31/27
0.53%
T 2 3/8 04/30/26
0.50%
T 1 5/8 11/30/26
0.50%
T 1 5/8 09/30/26
0.46%
T 0 5/8 11/30/27
0.38%
T 1 1/8 02/28/27
0.31%
T 0 1/2 08/31/27
0.30%
T 6 1/8 11/15/27
0.17%
T 6 02/15/26
0.16%
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。