淨值
績效
基本
持股
配息
富邦美國政府債券20年期以上基金
依持有類股(資料日期：2025/10/03)
持股明細(
資料日期：2025/08/31
)
持股名稱
比例
T 4 3/4 05/15/55
4.71%
T 4 5/8 02/15/55
4.67%
T 4 5/8 05/15/54
4.54%
T 4 1/2 11/15/54
4.46%
T 4 3/4 11/15/53
4.42%
T 4 1/4 08/15/54
4.27%
T 4 1/4 02/15/54
4.25%
T 4 1/8 08/15/53
3.73%
T 4 11/15/52
3.30%
T 2 3/8 05/15/51
3.10%
T 3 5/8 05/15/53
3.08%
T 3 5/8 02/15/53
3.07%
T 3 08/15/52
2.80%
T 2 7/8 05/15/52
2.76%
T 2 08/15/51
2.71%
T 1 7/8 02/15/51
2.70%
T 2 1/4 02/15/52
2.55%
T 1 7/8 11/15/51
2.40%
T 3 3/8 11/15/48
2.38%
T 3 02/15/49
2.24%
T 2 7/8 05/15/49
2.23%
T 1 5/8 11/15/50
2.22%
T 1 3/8 08/15/50
2.13%
T 3 08/15/48
2.13%
T 3 1/8 05/15/48
1.95%
T 2 02/15/50
1.92%
T 3 02/15/48
1.87%
T 1 1/4 05/15/50
1.85%
T 2 1/4 08/15/49
1.80%
T 2 3/8 11/15/49
1.71%
T 2 3/4 11/15/47
1.52%
T 2 3/4 08/15/47
1.51%
T 2 1/4 08/15/46
1.47%
T 3 02/15/47
1.42%
T 3 05/15/47
1.18%
T 2 1/2 02/15/46
1.11%
T 2 1/2 05/15/46
1.08%
T 2 7/8 11/15/46
0.71%
T 3 11/15/45
0.57%
T 4 3/4 08/15/55
0.34%
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。