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：2024/06/28)
持股明細(
資料日期：2024/05/31
)
持股名稱
比例
T 1 1/2 01/31/27
1.87%
T 4 7/8 04/30/26
1.82%
T 4 1/4 01/31/26
1.66%
T 4 1/4 12/31/25
1.64%
T 4 5/8 02/28/26
1.61%
T 2 1/4 11/15/25
1.60%
T 4 7/8 11/30/25
1.58%
T 0 1/2 02/28/26
1.52%
T 1 1/4 11/30/26
1.51%
T 4 1/2 05/15/27
1.49%
T 5 10/31/25
1.49%
T 2 08/15/25
1.48%
T 4 1/4 03/15/27
1.48%
T 0 3/8 01/31/26
1.47%
T 0 3/4 08/31/26
1.46%
T 0 3/4 05/31/26
1.45%
T 4 3/8 12/15/26
1.45%
T 1 1/4 12/31/26
1.41%
T 4 1/8 02/15/27
1.41%
T 1 1/8 10/31/26
1.40%
T 4 5/8 11/15/26
1.40%
T 5 09/30/25
1.40%
T 0 3/8 12/31/25
1.38%
T 0 3/4 03/31/26
1.38%
T 0 3/4 04/30/26
1.37%
T 0 1/4 10/31/25
1.35%
T 4 5/8 10/15/26
1.34%
T 0 7/8 09/30/26
1.34%
T 0 5/8 07/31/26
1.34%
T 4 1/2 04/15/27
1.33%
T 0 1/4 09/30/25
1.32%
T 4 01/15/27
1.31%
T 1 1/2 08/15/26
1.30%
T 1 5/8 02/15/26
1.29%
T 0 7/8 06/30/26
1.29%
T 4 5/8 09/15/26
1.28%
T 1 7/8 02/28/27
1.28%
T 2 11/15/26
1.25%
T 1 5/8 05/15/26
1.25%
T 0 3/8 11/30/25
1.24%
T 0 1/4 06/30/25
1.21%
T 5 08/31/25
1.20%
T 4 1/2 03/31/26
1.20%
T 0 1/4 05/31/25
1.15%
T 2 1/2 03/31/27
1.14%
T 0 1/4 08/31/25
1.14%
T 2 1/4 02/15/27
1.14%
T 0 1/4 07/31/25
1.12%
T 4 5/8 06/30/25
1.12%
T 3 07/15/25
1.11%
T 3 1/8 08/15/25
1.09%
T 4 3/8 08/15/26
1.09%
T 2 7/8 06/15/25
1.08%
T 4 3/4 07/31/25
1.07%
T 4 1/4 05/31/25
1.07%
T 3 3/4 04/15/26
1.06%
T 4 1/2 07/15/26
1.06%
T 4 5/8 03/15/26
1.05%
T 3 1/2 09/15/25
1.05%
T 4 02/15/26
1.04%
T 4 1/2 11/15/25
1.04%
T 4 12/15/25
1.04%
T 3 5/8 05/15/26
1.03%
T 3 7/8 01/15/26
1.02%
T 4 1/4 10/15/25
1.01%
T 4 1/8 06/15/26
1.01%
T 2 3/4 04/30/27
0.96%
T 2 1/2 02/28/26
0.67%
T 2 1/4 03/31/26
0.65%
T 2 5/8 01/31/26
0.62%
T 3 09/30/25
0.62%
T 2 7/8 07/31/25
0.60%
T 1 7/8 07/31/26
0.58%
T 2 7/8 11/30/25
0.57%
T 2 3/8 05/15/27
0.57%
T 1 5/8 10/31/26
0.57%
T 2 1/8 05/31/26
0.57%
T 1 7/8 06/30/26
0.57%
T 1 5/8 11/30/26
0.57%
T 1 3/8 08/31/26
0.56%
T 2 7/8 05/31/25
0.54%
T 2 3/4 08/31/25
0.52%
T 2 5/8 12/31/25
0.50%
T 2 3/8 04/30/26
0.47%
T 3 10/31/25
0.47%
T 1 5/8 09/30/26
0.44%
T 2 3/4 06/30/25
0.42%
T 1 3/4 12/31/26
0.38%
T 1 1/8 02/28/27
0.37%
T 0 1/2 04/30/27
0.36%
T 6 02/15/26
0.15%
T 0 5/8 03/31/27
0.04%
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。