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：2024/11/08)
依產業(資料日期：2024/09/30)
依區域(資料日期：2024/09/30)
持股明細(
資料日期：2024/10/31
)
持股名稱
比例
UAL 4 3/8 04/15/26
1.63%
COMM 6 03/01/26
1.52%
IEP 5 1/4 05/15/27
1.27%
BPR 5 3/4 05/15/26
1.16%
AAL 5 1/2 04/20/26
1.13%
ALIANT 4 1/4 10/15/27
1.08%
NWL 4.2 04/01/26
1.03%
SABHLD 8 5/8 06/01/27
0.99%
TIBX 6 1/2 03/31/29
0.93%
RHP 4 3/4 10/15/27
0.87%
CCL 7 5/8 03/01/26
0.85%
GEN 6 3/4 09/30/27
0.85%
PRSESE 5 3/4 04/15/26
0.84%
SSNC 5 1/2 09/30/27
0.83%
SLM 4.2 10/29/25
0.82%
OMF 7 1/8 03/15/26
0.81%
PCG 5 07/01/28
0.80%
ISPIM 5.71 01/15/26
0.79%
ACACN 3 7/8 08/15/26
0.76%
NAVI 6 3/4 06/15/26
0.75%
GEL 8 01/15/27
0.75%
COOP 6 01/15/27
0.73%
CACC 9 1/4 12/15/28
0.73%
OMF 9 01/15/29
0.72%
CPN 5 1/8 03/15/28
0.71%
AVIAGP 9 12/01/28
0.68%
TDG 5 1/2 11/15/27
0.67%
NFE 6 1/2 09/30/26
0.67%
AGKLN 6 1/8 10/15/26
0.67%
THC 6 1/8 10/01/28
0.67%
MINAU 8 1/8 05/01/27
0.64%
IEP 6 1/4 05/15/26
0.62%
CCC 4 1/2 11/01/26
0.61%
AVTR 4 5/8 07/15/28
0.61%
HBMCN 4 1/2 04/01/26
0.60%
MPW 5 1/4 08/01/26
0.59%
OGN 4 1/8 04/30/28
0.58%
VST 5 07/31/27
0.58%
AQNCN 4 3/4 01/18/2082
0.58%
BWY 7 7/8 04/15/27
0.58%
TDG 6 3/8 03/01/29
0.57%
IQV 5 05/15/27
0.56%
SEM 6 1/4 08/15/26
0.56%
PFSI 5 3/8 10/15/25
0.55%
DTV 5 7/8 08/15/27
0.54%
NXST 5 5/8 07/15/27
0.54%
MIDCAP 6 1/2 05/01/28
0.54%
ATSG 4 3/4 02/01/28
0.54%
OLN 5 1/8 09/15/27
0.53%
URI 5 1/2 05/15/27
0.53%
SOLEIN 4 1/4 10/01/28
0.52%
UFS 6 3/4 10/01/28
0.51%
AA 6 1/8 05/15/28
0.51%
PK 5 7/8 10/01/28
0.50%
IRM 4 7/8 09/15/27
0.49%
VENLNG 8 1/8 06/01/28
0.49%
CHTR 5 02/01/28
0.49%
TEP 5 1/2 01/15/28
0.49%
NRG 5 3/4 01/15/28
0.48%
SFRFP 8 1/8 02/01/27
0.47%
UWMLLC 5 3/4 06/15/27
0.46%
TDG 6 3/4 08/15/28
0.46%
USAC 6 7/8 09/01/27
0.45%
CMP 6 3/4 12/01/27
0.45%
CYH 8 12/15/27
0.45%
FTAI 5 1/2 05/01/28
0.45%
VST 5 1/2 09/01/26
0.45%
ACI 4 5/8 01/15/27
0.45%
FMGAU 4 1/2 09/15/27
0.45%
ACM 5 1/8 03/15/27
0.44%
TRIVIU 5 1/2 08/15/26
0.44%
NSUS 5 3/4 10/01/25
0.44%
URI 4 7/8 01/15/28
0.44%
EQM 4 1/8 12/01/26
0.44%
TERP 5 01/31/28
0.44%
MORTON 4 7/8 05/01/28
0.44%
CLGX 4 1/2 05/01/28
0.43%
SBAC 3 7/8 02/15/27
0.43%
ACI 3 1/4 03/15/26
0.43%
SIRI 3 1/8 09/01/26
0.43%
EIX 8 1/8 06/15/53
0.42%
BPR 4 1/2 04/01/27
0.42%
IRM 5 07/15/28
0.42%
JEFFIN 5 08/15/28
0.41%
DKL 8 5/8 03/15/29
0.40%
USFOOD 6 7/8 09/15/28
0.40%
VSTJET 9 1/2 06/01/28
0.40%
CRC 8 1/4 06/15/29
0.40%
UVN 6 5/8 06/01/27
0.40%
VST 5 5/8 02/15/27
0.39%
RCL 4 1/4 07/01/26
0.39%
RKTRM 2 7/8 10/15/26
0.38%
MXCN 5 1/8 10/15/27
0.38%
THC 5 1/8 11/01/27
0.38%
HLF 12 1/4 04/15/29
0.38%
NLSN 9.29 04/15/29
0.37%
AA 4 1/8 03/31/29
0.37%
DISH 11 3/4 11/15/27
0.37%
ALIANT 6 3/4 04/15/28
0.36%
ESTC 4 1/8 07/15/29
0.36%
MINAU 9 1/4 10/01/28
0.35%
UWMLLC 5 1/2 11/15/25
0.35%
LYV 6 1/2 05/15/27
0.35%
KALU 4 5/8 03/01/28
0.34%
VSTJET 7 7/8 05/01/27
0.34%
CHTR 5 1/2 05/01/26
0.34%
HI 6 1/4 02/15/29
0.34%
SVC 8 3/8 06/15/29
0.34%
CPN 4 1/2 02/15/28
0.33%
THYELE 5 1/4 07/15/27
0.33%
CCK 4 3/4 02/01/26
0.33%
PFGC 5 1/2 10/15/27
0.33%
STX 4 7/8 06/01/27
0.33%
HNDLIN 3 1/4 11/15/26
0.32%
SQ 2 3/4 06/01/26
0.32%
FLR 4 1/4 09/15/28
0.32%
CIVI 8 3/8 07/01/28
0.31%
NCRATL 9 1/2 04/01/29
0.31%
VENLNG 9 1/2 02/01/29
0.31%
MPW 4 5/8 08/01/29
0.31%
UNIT 4 3/4 04/15/28
0.31%
FREMOR 12 10/01/28
0.30%
SOLEIN 9 3/4 11/15/28
0.30%
GGAMFI 8 06/15/28
0.30%
BFH 9 3/4 03/15/29
0.30%
CRGYFN 9 1/4 02/15/28
0.30%
CCO 9 09/15/28
0.30%
NCLH 8 1/8 01/15/29
0.30%
EQMSRM 9 05/15/28
0.30%
UNIT 10 1/2 02/15/28
0.30%
AAL 8 1/2 05/15/29
0.30%
GEL 8 1/4 01/15/29
0.29%
BALL 6 06/15/29
0.29%
BCULC 6 1/8 06/15/29
0.29%
DNDCN 8 5/8 04/15/29
0.29%
PRIHEA 9 3/8 09/01/29
0.29%
UVN 8 08/15/28
0.29%
MERC 5 1/8 02/01/29
0.29%
BBDBCN 7 1/2 02/01/29
0.29%
FREMOR 9 1/4 02/01/29
0.29%
BLCOCN 8 3/8 10/01/28
0.29%
BMCAUS 5 02/15/27
0.29%
VOD 7 04/04/2079
0.29%
GBLATL 4.7 10/15/51
0.29%
POWSOL 8 1/2 05/15/27
0.29%
WCC 7 1/4 06/15/28
0.29%
POWSOL 6 1/4 05/15/26
0.29%
CHTR 5 1/8 05/01/27
0.28%
NSUS 5 5/8 04/28/27
0.28%
CLF 5 7/8 06/01/27
0.28%
IGT 5 1/4 01/15/29
0.28%
AAL 5 3/4 04/20/29
0.28%
RCL 5 1/2 08/31/26
0.28%
NSUS 6 06/01/26
0.28%
FYBR 5 7/8 10/15/27
0.28%
AMKR 6 5/8 09/15/27
0.28%
HILCRP 6 1/4 11/01/28
0.28%
BIGBRS 6 5/8 01/31/29
0.28%
GTN 7 05/15/27
0.28%
SMYREA 6 11/01/28
0.28%
APLP 6 1/4 04/01/28
0.28%
ARMK 5 02/01/28
0.28%
MGM 6 1/8 09/15/29
0.28%
EQM 6 3/8 04/01/29
0.28%
GFLCN 5 1/8 12/15/26
0.28%
HLT 5 7/8 04/01/29
0.28%
GT 5 05/31/26
0.28%
MEDIND 6 1/4 04/01/29
0.28%
BBDBCN 6 02/15/28
0.28%
CSCHLD 11 3/4 01/31/29
0.28%
RITM 8 04/01/29
0.28%
AMWINS 6 3/8 02/15/29
0.28%
MGM 4 3/4 10/15/28
0.27%
CODI 5 1/4 04/15/29
0.27%
LABL 5 7/8 11/01/28
0.27%
IRM 4 7/8 09/15/29
0.27%
AMCX 4 1/4 02/15/29
0.27%
SUN 4 1/2 05/15/29
0.27%
ADVGRO 6 1/4 03/01/28
0.27%
SFCCN 5.3 05/13/28
0.27%
HHH 5 3/8 08/01/28
0.27%
UAN 6 1/8 06/15/28
0.27%
PETM 7 3/4 02/15/29
0.27%
CRK 6 3/4 03/01/29
0.27%
GFF 5 3/4 03/01/28
0.27%
BCULC 4 3/8 01/15/28
0.27%
GT 4 7/8 03/15/27
0.27%
RLJ 3 3/4 07/01/26
0.27%
STWD 4 3/8 01/15/27
0.27%
LADR 4 1/4 02/01/27
0.27%
APU 5 7/8 08/20/26
0.27%
PBFENE 6 02/15/28
0.27%
APU 5 3/4 05/20/27
0.27%
VMED 5 1/2 05/15/29
0.27%
CCO 5 1/8 08/15/27
0.27%
LILAPR 6 3/4 10/15/27
0.26%
VSAT 5 5/8 04/15/27
0.26%
THC 4 5/8 06/15/28
0.26%
OMF 6 5/8 01/15/28
0.26%
PTVE 4 3/8 10/15/28
0.26%
NAVI 5 03/15/27
0.26%
NAVI 4 7/8 03/15/28
0.26%
LIBMUT 4 1/8 12/15/51
0.26%
KW 4 3/4 03/01/29
0.26%
AXTA 4 3/4 06/15/27
0.25%
TGNA 4 5/8 03/15/28
0.25%
MPW 5 10/15/27
0.25%
NEP 4 1/2 09/15/27
0.24%
ET 8 05/15/54
0.24%
NEP 7 1/4 01/15/29
0.23%
XRX 5 1/2 08/15/28
0.23%
RGCARE 4 3/8 02/15/27
0.22%
CYH 5 5/8 03/15/27
0.22%
CZR 8 1/8 07/01/27
0.22%
SIRI 5 08/01/27
0.22%
SUN 6 04/15/27
0.22%
HPP 4.65 04/01/29
0.22%
HESM 5 1/8 06/15/28
0.22%
GDDY 5 1/4 12/01/27
0.22%
WBA 8 1/8 08/15/29
0.22%
VYX 5 10/01/28
0.21%
CC 5 3/4 11/15/28
0.21%
TEN 8 11/17/28
0.21%
GRA 4 7/8 06/15/27
0.18%
MGM 5 1/2 04/15/27
0.17%
HBI 4 7/8 05/15/26
0.17%
HRI 5 1/2 07/15/27
0.17%
RIG 8 3/8 02/01/28
0.17%
CNR 8 3/4 08/01/28
0.17%
MIK 5 1/4 05/01/28
0.17%
FGP 5 7/8 04/01/29
0.16%
RAKUTN 5 1/8 PERP
0.16%
ILDFP 6 1/2 10/15/26
0.16%
AM 5 3/4 03/01/27
0.15%
PARA 6 3/8 03/30/62
0.15%
MINAU 8 11/01/27
0.15%
MOH 4 3/8 06/15/28
0.14%
NACAVI 4 3/4 06/30/26
0.14%
EQM 7 1/2 06/01/27
0.12%
MLTPLN 5 1/2 09/01/28
0.12%
IONCOR 8 3/4 05/01/29
0.12%
COOP 6 1/2 08/01/29
0.11%
WCC 6 3/8 03/15/29
0.11%
PR 5 7/8 07/01/29
0.11%
MADIAQ 4 1/8 06/30/28
0.11%
CYH 6 01/15/29
0.11%
EXE 5 7/8 02/01/29
0.11%
FPH 10 1/2 01/15/28
0.11%
HLT 5 3/4 05/01/28
0.11%
UNSEAM 4 5/8 06/01/28
0.11%
AAL 7 1/4 02/15/28
0.11%
AMPBEV 6 06/15/27
0.11%
FYBR 5 05/01/28
0.11%
NBR 7 3/8 05/15/27
0.11%
IRM 5 1/4 03/15/28
0.11%
EQM 5 1/2 07/15/28
0.11%
IQV 5 10/15/26
0.11%
CAR 5 3/8 03/01/29
0.10%
TGNA 5 09/15/29
0.10%
TFX 4 5/8 11/15/27
0.06%
GEL 7 3/4 02/01/28
0.06%
PARA 6 1/4 02/28/57
0.05%
FCFS 4 5/8 09/01/28
0.05%
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。