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：2025/09/12)
持股明細(
資料日期：2025/08/31
)
持股名稱
比例
T 1 1/2 01/31/27
1.66%
T 3 3/4 08/31/26
1.66%
T 4 1/8 02/28/27
1.58%
T 4 1/4 11/30/26
1.49%
T 3 1/2 09/30/26
1.48%
T 4 3/8 07/15/27
1.46%
T 0 3/4 01/31/28
1.43%
T 1 1/8 02/29/28
1.40%
T 1 1/4 11/30/26
1.40%
T 3 3/4 04/15/28
1.40%
T 1 1/4 12/31/26
1.39%
T 4 1/2 04/15/27
1.37%
T 4 1/2 05/15/27
1.37%
T 4 5/8 06/15/27
1.37%
T 3 7/8 10/15/27
1.36%
T 4 1/8 01/31/27
1.36%
T 3 3/8 09/15/27
1.35%
T 4 1/8 11/15/27
1.34%
T 0 3/4 08/31/26
1.34%
T 4 1/4 01/15/28
1.33%
T 4 12/15/27
1.32%
T 4 1/4 12/31/26
1.32%
T 3 7/8 07/15/28
1.32%
T 3 7/8 05/31/27
1.31%
T 3 3/4 06/30/27
1.31%
T 4 1/8 10/31/26
1.31%
T 3 3/4 08/15/27
1.31%
T 1 1/8 10/31/26
1.29%
T 0 7/8 09/30/26
1.28%
T 4 1/4 03/15/27
1.28%
T 2 7/8 05/15/28
1.28%
T 3 3/4 05/15/28
1.27%
T 4 1/8 02/15/27
1.25%
T 1 1/4 06/30/28
1.23%
T 2 3/8 05/15/27
1.20%
T 4 01/15/27
1.19%
T 1 7/8 02/28/27
1.19%
T 2 3/4 04/30/27
1.18%
T 4 5/8 10/15/26
1.16%
T 4 3/8 12/15/26
1.16%
T 2 1/2 03/31/27
1.16%
T 2 3/4 02/15/28
1.15%
T 3 1/4 06/30/27
1.15%
T 1 1/4 03/31/28
1.15%
T 0 3/8 09/30/27
1.14%
T 2 11/15/26
1.11%
T 4 1/4 02/15/28
1.11%
T 3 7/8 06/15/28
1.10%
T 4 5/8 11/15/26
1.10%
T 2 5/8 05/31/27
1.08%
T 0 5/8 12/31/27
1.06%
T 4 02/29/28
1.04%
T 1 1/4 04/30/28
1.03%
T 2 3/4 07/31/27
1.03%
T 1 1/4 05/31/28
1.02%
T 4 1/8 09/30/27
1.01%
T 4 5/8 09/15/26
1.01%
T 4 06/30/28
1.01%
T 3 7/8 03/15/28
1.01%
T 3 5/8 03/31/28
1.00%
T 2 1/4 02/15/27
0.99%
T 2 1/4 08/15/27
0.98%
T 0 3/8 07/31/27
0.94%
T 2 1/4 11/15/27
0.93%
T 0 1/2 10/31/27
0.90%
T 4 1/8 07/31/28
0.89%
T 3 7/8 11/30/27
0.88%
T 3 7/8 12/31/27
0.88%
T 4 1/8 10/31/27
0.88%
T 3 7/8 07/31/27
0.88%
T 3 5/8 08/15/28
0.87%
T 3 1/2 01/31/28
0.87%
T 3 1/2 04/30/28
0.87%
T 3 1/8 08/31/27
0.86%
T 2 7/8 08/15/28
0.86%
T 0 1/2 08/31/27
0.82%
T 0 5/8 11/30/27
0.82%
T 1 07/31/28
0.81%
T 0 1/2 06/30/27
0.78%
T 0 1/2 04/30/27
0.72%
T 0 1/2 05/31/27
0.70%
T 3 3/4 04/30/27
0.70%
T 3 7/8 03/31/27
0.70%
T 3 5/8 05/31/28
0.66%
T 1 3/8 08/31/26
0.55%
T 1 5/8 10/31/26
0.55%
T 1 5/8 11/30/26
0.53%
T 1 3/4 12/31/26
0.51%
T 0 5/8 03/31/27
0.49%
T 1 5/8 09/30/26
0.41%
T 1 1/8 02/28/27
0.34%
T 6 1/8 11/15/27
0.17%
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。