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) |
基金持股分佈(依持有類股) 資料日期:2024/10/18 |
|
基金持股分佈
資料日期:2024/09/30 |
|
基金持股分佈(依區域)
資料日期:2024/09/30 |
|
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)-持股明細 資料月份:2024/09 |
股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
UAL 4 3/8 04/15/26 |
N/A |
1.66 |
0.02% |
NCLH 8 1/8 01/15/29 |
N/A |
0.30 |
0.00% |
COMM 6 03/01/26 |
N/A |
1.51 |
-0.02% |
AAL 8 1/2 05/15/29 |
N/A |
0.30 |
0.01% |
AAL 5 1/2 04/20/26 |
N/A |
1.33 |
0.02% |
BLCOCN 8 3/8 10/01/28 |
N/A |
0.30 |
0.00% |
IEP 5 1/4 05/15/27 |
N/A |
1.29 |
-0.01% |
BBDBCN 7 1/2 02/01/29 |
N/A |
0.30 |
0.01% |
BPR 5 3/4 05/15/26 |
N/A |
1.15 |
0.00% |
EQM 6 3/8 04/01/29 |
N/A |
0.30 |
0.01% |
ALIANT 4 1/4 10/15/27 |
N/A |
1.11 |
0.00% |
GBLATL 4.7 10/15/51 |
N/A |
0.30 |
0.01% |
NWL 4.2 04/01/26 |
N/A |
1.05 |
0.01% |
VOD 7 04/04/2079 |
N/A |
0.30 |
0.00% |
SABHLD 8 5/8 06/01/27 |
N/A |
0.98 |
-0.02% |
BMCAUS 5 02/15/27 |
N/A |
0.29 |
0.00% |
TIBX 6 1/2 03/31/29 |
N/A |
0.93 |
-0.02% |
POWSOL 8 1/2 05/15/27 |
N/A |
0.29 |
0.01% |
RHP 4 3/4 10/15/27 |
N/A |
0.89 |
0.01% |
WCC 7 1/4 06/15/28 |
N/A |
0.29 |
0.00% |
GEN 6 3/4 09/30/27 |
N/A |
0.85 |
-0.02% |
RITM 8 04/01/29 |
N/A |
0.29 |
0.01% |
CCL 7 5/8 03/01/26 |
N/A |
0.84 |
-0.02% |
AMWINS 6 3/8 02/15/29 |
N/A |
0.29 |
0.01% |
SLM 4.2 10/29/25 |
N/A |
0.83 |
0.00% |
HLT 5 7/8 04/01/29 |
N/A |
0.29 |
0.00% |
SSNC 5 1/2 09/30/27 |
N/A |
0.83 |
-0.01% |
FREMOR 9 1/4 02/01/29 |
N/A |
0.29 |
0.01% |
PRSESE 5 3/4 04/15/26 |
N/A |
0.83 |
-0.02% |
MEDIND 6 1/4 04/01/29 |
N/A |
0.29 |
0.00% |
PCG 5 07/01/28 |
N/A |
0.80 |
0.01% |
BALL 6 06/15/29 |
N/A |
0.29 |
0.00% |
OMF 7 1/8 03/15/26 |
N/A |
0.80 |
-0.02% |
BCULC 6 1/8 06/15/29 |
N/A |
0.29 |
0.00% |
ISPIM 5.71 01/15/26 |
N/A |
0.79 |
0.01% |
GEL 8 1/4 01/15/29 |
N/A |
0.29 |
0.00% |
ACACN 3 7/8 08/15/26 |
N/A |
0.76 |
0.01% |
MERC 5 1/8 02/01/29 |
N/A |
0.29 |
0.02% |
NAVI 6 3/4 06/15/26 |
N/A |
0.75 |
0.01% |
BFH 9 3/4 03/15/29 |
N/A |
0.29 |
-0.02% |
GEL 8 01/15/27 |
N/A |
0.75 |
0.01% |
CCO 9 09/15/28 |
N/A |
0.29 |
-0.01% |
COOP 6 01/15/27 |
N/A |
0.73 |
0.01% |
UVN 8 08/15/28 |
N/A |
0.29 |
0.01% |
CACC 9 1/4 12/15/28 |
N/A |
0.73 |
0.01% |
CRGYFN 9 1/4 02/15/28 |
N/A |
0.29 |
0.00% |
OMF 9 01/15/29 |
N/A |
0.71 |
0.00% |
APLP 6 1/4 04/01/28 |
N/A |
0.29 |
0.01% |
PLATIN 10 1/2 02/15/27 |
N/A |
0.71 |
-0.09% |
VGR 5 3/4 02/01/29 |
N/A |
0.28 |
0.00% |
CPN 5 1/8 03/15/28 |
N/A |
0.71 |
-0.01% |
PETM 7 3/4 02/15/29 |
N/A |
0.28 |
0.01% |
AGKLN 6 1/8 10/15/26 |
N/A |
0.68 |
0.01% |
HILCRP 6 1/4 11/01/28 |
N/A |
0.28 |
0.00% |
THC 6 1/8 10/01/28 |
N/A |
0.68 |
0.40% |
BIGBRS 6 5/8 01/31/29 |
N/A |
0.28 |
0.00% |
AVIAGP 9 12/01/28 |
N/A |
0.68 |
0.02% |
UAN 6 1/8 06/15/28 |
N/A |
0.28 |
0.01% |
TDG 5 1/2 11/15/27 |
N/A |
0.67 |
0.40% |
GTN 7 05/15/27 |
N/A |
0.28 |
0.01% |
MINAU 8 1/8 05/01/27 |
N/A |
0.63 |
0.00% |
SMYREA 6 11/01/28 |
N/A |
0.28 |
0.00% |
IEP 6 1/4 05/15/26 |
N/A |
0.62 |
0.01% |
BBDBCN 6 02/15/28 |
N/A |
0.28 |
0.00% |
LABL 6 3/4 07/15/26 |
N/A |
0.62 |
0.01% |
GT 5 05/31/26 |
N/A |
0.28 |
0.00% |
HBMCN 4 1/2 04/01/26 |
N/A |
0.61 |
0.00% |
VYX 5 1/8 04/15/29 |
N/A |
0.28 |
0.00% |
AVTR 4 5/8 07/15/28 |
N/A |
0.61 |
0.01% |
GFLCN 5 1/8 12/15/26 |
N/A |
0.28 |
0.00% |
CCC 4 1/2 11/01/26 |
N/A |
0.61 |
0.01% |
CLF 5 7/8 06/01/27 |
N/A |
0.28 |
0.00% |
HA 11 04/15/29 |
N/A |
0.61 |
0.00% |
APU 5 3/4 05/20/27 |
N/A |
0.28 |
0.01% |
NFE 6 1/2 09/30/26 |
N/A |
0.60 |
-0.04% |
IGT 5 1/4 01/15/29 |
N/A |
0.28 |
0.01% |
OGN 4 1/8 04/30/28 |
N/A |
0.59 |
0.00% |
NSUS 5 5/8 04/28/27 |
N/A |
0.28 |
0.00% |
MPW 5 1/4 08/01/26 |
N/A |
0.58 |
0.01% |
CHTR 5 1/8 05/01/27 |
N/A |
0.28 |
0.00% |
VST 5 07/31/27 |
N/A |
0.58 |
0.00% |
POWSOL 6 1/4 05/15/26 |
N/A |
0.28 |
0.00% |
BWY 7 7/8 04/15/27 |
N/A |
0.58 |
0.01% |
APU 5 7/8 08/20/26 |
N/A |
0.28 |
0.01% |
TDG 6 3/8 03/01/29 |
N/A |
0.57 |
-0.01% |
NSUS 6 06/01/26 |
N/A |
0.28 |
0.00% |
AQNCN 4 3/4 01/18/2082 |
N/A |
0.57 |
0.01% |
AAL 5 3/4 04/20/29 |
N/A |
0.28 |
0.01% |
IQV 5 05/15/27 |
N/A |
0.56 |
0.01% |
RCL 5 1/2 08/31/26 |
N/A |
0.28 |
0.00% |
PFSI 5 3/8 10/15/25 |
N/A |
0.56 |
0.00% |
FYBR 5 7/8 10/15/27 |
N/A |
0.28 |
0.00% |
SEM 6 1/4 08/15/26 |
N/A |
0.56 |
0.00% |
ARMK 5 02/01/28 |
N/A |
0.28 |
0.01% |
DTV 5 7/8 08/15/27 |
N/A |
0.55 |
0.02% |
AETUNI 8 1/4 02/15/26 |
N/A |
0.28 |
0.00% |
MIDCAP 6 1/2 05/01/28 |
N/A |
0.55 |
0.01% |
AMKR 6 5/8 09/15/27 |
N/A |
0.28 |
-0.01% |
SOLEIN 4 1/4 10/01/28 |
N/A |
0.54 |
0.01% |
GFF 5 3/4 03/01/28 |
N/A |
0.27 |
0.00% |
NXST 5 5/8 07/15/27 |
N/A |
0.54 |
0.01% |
RLJ 3 3/4 07/01/26 |
N/A |
0.27 |
0.00% |
OLN 5 1/8 09/15/27 |
N/A |
0.53 |
0.27% |
STWD 4 3/8 01/15/27 |
N/A |
0.27 |
0.00% |
URI 5 1/2 05/15/27 |
N/A |
0.53 |
0.01% |
GT 4 7/8 03/15/27 |
N/A |
0.27 |
-0.01% |
ATSG 4 3/4 02/01/28 |
N/A |
0.53 |
0.00% |
BCULC 4 3/8 01/15/28 |
N/A |
0.27 |
0.00% |
UFS 6 3/4 10/01/28 |
N/A |
0.52 |
0.00% |
LADR 4 1/4 02/01/27 |
N/A |
0.27 |
0.00% |
CZR 8 1/8 07/01/27 |
N/A |
0.52 |
0.01% |
VSAT 5 5/8 04/15/27 |
N/A |
0.27 |
0.00% |
AA 6 1/8 05/15/28 |
N/A |
0.51 |
0.23% |
VMED 5 1/2 05/15/29 |
N/A |
0.27 |
0.00% |
PK 5 7/8 10/01/28 |
N/A |
0.51 |
0.01% |
CCO 5 1/8 08/15/27 |
N/A |
0.27 |
0.00% |
VENLNG 8 1/8 06/01/28 |
N/A |
0.49 |
0.01% |
PBFENE 6 02/15/28 |
N/A |
0.27 |
0.16% |
IRM 4 7/8 09/15/27 |
N/A |
0.49 |
-0.01% |
LABL 5 7/8 11/01/28 |
N/A |
0.27 |
0.01% |
CHTR 5 02/01/28 |
N/A |
0.49 |
0.01% |
CODI 5 1/4 04/15/29 |
N/A |
0.27 |
0.00% |
TEP 5 1/2 01/15/28 |
N/A |
0.49 |
0.01% |
PTVE 4 3/8 10/15/28 |
N/A |
0.27 |
0.00% |
NRG 5 3/4 01/15/28 |
N/A |
0.48 |
0.01% |
HHH 5 3/8 08/01/28 |
N/A |
0.27 |
0.00% |
SFRFP 8 1/8 02/01/27 |
N/A |
0.46 |
0.01% |
CRK 6 3/4 03/01/29 |
N/A |
0.27 |
-0.01% |
ISATLN 6 3/4 10/01/26 |
N/A |
0.46 |
0.01% |
CSCHLD 11 3/4 01/31/29 |
N/A |
0.27 |
0.02% |
UWMLLC 5 3/4 06/15/27 |
N/A |
0.46 |
0.00% |
ADVGRO 6 1/4 03/01/28 |
N/A |
0.27 |
-0.01% |
TDG 6 3/4 08/15/28 |
N/A |
0.46 |
0.01% |
SFCCN 5.3 05/13/28 |
N/A |
0.27 |
0.01% |
USAC 6 7/8 09/01/27 |
N/A |
0.45 |
-0.01% |
LIBMUT 4 1/8 12/15/51 |
N/A |
0.27 |
0.01% |
CMP 6 3/4 12/01/27 |
N/A |
0.45 |
0.02% |
NAVI 5 03/15/27 |
N/A |
0.26 |
-0.01% |
CYH 8 12/15/27 |
N/A |
0.45 |
0.00% |
NAVI 4 7/8 03/15/28 |
N/A |
0.26 |
0.00% |
FTAI 5 1/2 05/01/28 |
N/A |
0.45 |
0.00% |
LILAPR 6 3/4 10/15/27 |
N/A |
0.26 |
0.00% |
FMGAU 4 1/2 09/15/27 |
N/A |
0.45 |
0.00% |
THC 4 5/8 06/15/28 |
N/A |
0.26 |
0.00% |
NSUS 5 3/4 10/01/25 |
N/A |
0.45 |
0.00% |
OMF 6 5/8 01/15/28 |
N/A |
0.26 |
0.01% |
URI 4 7/8 01/15/28 |
N/A |
0.44 |
0.00% |
TGNA 4 5/8 03/15/28 |
N/A |
0.25 |
0.00% |
TRIVIU 5 1/2 08/15/26 |
N/A |
0.44 |
0.00% |
AXTA 4 3/4 06/15/27 |
N/A |
0.25 |
0.00% |
ACM 5 1/8 03/15/27 |
N/A |
0.44 |
-0.01% |
MPW 5 10/15/27 |
N/A |
0.25 |
0.01% |
TERP 5 01/31/28 |
N/A |
0.44 |
0.01% |
XRX 5 1/2 08/15/28 |
N/A |
0.24 |
0.00% |
EQM 4 1/8 12/01/26 |
N/A |
0.44 |
0.00% |
NEP 4 1/2 09/15/27 |
N/A |
0.24 |
0.00% |
ACI 4 5/8 01/15/27 |
N/A |
0.44 |
0.00% |
ET 8 05/15/54 |
N/A |
0.24 |
0.00% |
VST 5 1/2 09/01/26 |
N/A |
0.44 |
-0.01% |
SUN 6 04/15/27 |
N/A |
0.23 |
0.00% |
MORTON 4 7/8 05/01/28 |
N/A |
0.44 |
0.01% |
SIRI 5 08/01/27 |
N/A |
0.22 |
0.00% |
CLGX 4 1/2 05/01/28 |
N/A |
0.43 |
0.01% |
RGCARE 4 3/8 02/15/27 |
N/A |
0.22 |
0.01% |
BPR 4 1/2 04/01/27 |
N/A |
0.43 |
0.00% |
CYH 5 5/8 03/15/27 |
N/A |
0.22 |
0.00% |
SIRI 3 1/8 09/01/26 |
N/A |
0.43 |
0.00% |
WBA 8 1/8 08/15/29 |
N/A |
0.22 |
N/A |
SBAC 3 7/8 02/15/27 |
N/A |
0.43 |
0.00% |
GDDY 5 1/4 12/01/27 |
N/A |
0.22 |
N/A |
ACI 3 1/4 03/15/26 |
N/A |
0.43 |
0.00% |
HESM 5 1/8 06/15/28 |
N/A |
0.22 |
0.00% |
EIX 8 1/8 06/15/53 |
N/A |
0.42 |
0.01% |
VYX 5 10/01/28 |
N/A |
0.22 |
0.00% |
IRM 5 07/15/28 |
N/A |
0.42 |
0.00% |
TEN 8 11/17/28 |
N/A |
0.21 |
N/A |
JEFFIN 5 08/15/28 |
N/A |
0.42 |
0.00% |
CC 5 3/4 11/15/28 |
N/A |
0.21 |
0.00% |
DKL 8 5/8 03/15/29 |
N/A |
0.41 |
-0.01% |
MGM 5 1/2 04/15/27 |
N/A |
0.18 |
0.01% |
HLF 12 1/4 04/15/29 |
N/A |
0.41 |
0.00% |
GRA 4 7/8 06/15/27 |
N/A |
0.18 |
0.00% |
USFOOD 6 7/8 09/15/28 |
N/A |
0.40 |
-0.01% |
HBI 4 7/8 05/15/26 |
N/A |
0.17 |
0.00% |
UVN 6 5/8 06/01/27 |
N/A |
0.40 |
0.01% |
ILDFP 6 1/2 10/15/26 |
N/A |
0.17 |
0.00% |
PRGO 4 3/8 03/15/26 |
N/A |
0.39 |
0.00% |
HRI 5 1/2 07/15/27 |
N/A |
0.17 |
0.00% |
RCL 4 1/4 07/01/26 |
N/A |
0.39 |
0.01% |
RIG 8 3/8 02/01/28 |
N/A |
0.17 |
-0.12% |
VST 5 5/8 02/15/27 |
N/A |
0.39 |
0.00% |
CNR 8 3/4 08/01/28 |
N/A |
0.17 |
N/A |
MXCN 5 1/8 10/15/27 |
N/A |
0.39 |
0.00% |
FGP 5 7/8 04/01/29 |
N/A |
0.16 |
0.00% |
RKTRM 2 7/8 10/15/26 |
N/A |
0.39 |
0.01% |
RAKUTN 5 1/8 PERP |
N/A |
0.16 |
-0.16% |
NLSN 9.29 04/15/29 |
N/A |
0.39 |
0.11% |
NACAVI 4 3/4 06/30/26 |
N/A |
0.15 |
-0.01% |
ALIANT 6 3/4 04/15/28 |
N/A |
0.38 |
0.01% |
AM 5 3/4 03/01/27 |
N/A |
0.15 |
-0.01% |
THC 5 1/8 11/01/27 |
N/A |
0.38 |
0.00% |
PARA 6 3/8 03/30/62 |
N/A |
0.15 |
-0.01% |
AA 4 1/8 03/31/29 |
N/A |
0.37 |
N/A |
MINAU 8 11/01/27 |
N/A |
0.15 |
0.00% |
MINAU 9 1/4 10/01/28 |
N/A |
0.37 |
0.01% |
MOH 4 3/8 06/15/28 |
N/A |
0.14 |
0.01% |
DISH 11 3/4 11/15/27 |
N/A |
0.36 |
0.01% |
MLTPLN 5 1/2 09/01/28 |
N/A |
0.12 |
-0.21% |
KALU 4 5/8 03/01/28 |
N/A |
0.35 |
0.00% |
IONCOR 8 3/4 05/01/29 |
N/A |
0.12 |
N/A |
LYV 6 1/2 05/15/27 |
N/A |
0.35 |
0.01% |
NEP 7 1/4 01/15/29 |
N/A |
0.12 |
0.00% |
STX 4 7/8 06/01/27 |
N/A |
0.34 |
0.01% |
EQM 7 1/2 06/01/27 |
N/A |
0.12 |
0.00% |
UWMLLC 5 1/2 11/15/25 |
N/A |
0.34 |
0.00% |
NBR 7 3/8 05/15/27 |
N/A |
0.11 |
0.00% |
PFGC 5 1/2 10/15/27 |
N/A |
0.34 |
0.00% |
IRM 5 1/4 03/15/28 |
N/A |
0.11 |
0.00% |
CHTR 5 1/2 05/01/26 |
N/A |
0.34 |
0.00% |
EQM 5 1/2 07/15/28 |
N/A |
0.11 |
0.00% |
HI 6 1/4 02/15/29 |
N/A |
0.34 |
0.00% |
IQV 5 10/15/26 |
N/A |
0.11 |
0.00% |
SVC 8 3/8 06/15/29 |
N/A |
0.34 |
N/A |
FYBR 5 05/01/28 |
N/A |
0.11 |
0.00% |
FLR 4 1/4 09/15/28 |
N/A |
0.33 |
0.00% |
CYH 6 01/15/29 |
N/A |
0.11 |
0.00% |
CPN 4 1/2 02/15/28 |
N/A |
0.33 |
0.00% |
PR 5 7/8 07/01/29 |
N/A |
0.11 |
N/A |
CCK 4 3/4 02/01/26 |
N/A |
0.33 |
0.00% |
MADIAQ 4 1/8 06/30/28 |
N/A |
0.11 |
N/A |
THYELE 5 1/4 07/15/27 |
N/A |
0.33 |
0.00% |
WCC 6 3/8 03/15/29 |
N/A |
0.11 |
-0.01% |
VSTJET 7 7/8 05/01/27 |
N/A |
0.33 |
0.01% |
CHK 5 7/8 02/01/29 |
N/A |
0.11 |
0.00% |
SBPLLC 6 3/8 09/30/26 |
N/A |
0.33 |
-0.01% |
COOP 6 1/2 08/01/29 |
N/A |
0.11 |
N/A |
HNDLIN 3 1/4 11/15/26 |
N/A |
0.32 |
0.00% |
HLT 5 3/4 05/01/28 |
N/A |
0.11 |
N/A |
SQ 2 3/4 06/01/26 |
N/A |
0.32 |
0.00% |
UNSEAM 4 5/8 06/01/28 |
N/A |
0.11 |
0.01% |
FREMOR 12 10/01/28 |
N/A |
0.32 |
0.01% |
FPH 10 1/2 01/15/28 |
N/A |
0.11 |
0.01% |
NCRATL 9 1/2 04/01/29 |
N/A |
0.32 |
0.01% |
AMPBEV 6 06/15/27 |
N/A |
0.11 |
0.00% |
VENLNG 9 1/2 02/01/29 |
N/A |
0.31 |
0.00% |
AAL 7 1/4 02/15/28 |
N/A |
0.11 |
0.00% |
SOLEIN 9 3/4 11/15/28 |
N/A |
0.31 |
0.00% |
CAR 5 3/8 03/01/29 |
N/A |
0.10 |
0.00% |
CIVI 8 3/8 07/01/28 |
N/A |
0.31 |
-0.01% |
TFX 4 5/8 11/15/27 |
N/A |
0.06 |
0.00% |
UNIT 4 3/4 04/15/28 |
N/A |
0.31 |
-0.18% |
GEL 7 3/4 02/01/28 |
N/A |
0.06 |
0.00% |
EQMSRM 9 05/15/28 |
N/A |
0.30 |
0.01% |
PARA 6 1/4 02/28/57 |
N/A |
0.05 |
0.00% |
GGAMFI 8 06/15/28 |
N/A |
0.30 |
0.00% |
FCFS 4 5/8 09/01/28 |
N/A |
0.05 |
0.00% |
(1)股票型及平衡型基金自91年7月份起放寬為每月公布基金持股前五大個股名稱,及合計占基金淨資產價值之比例;每季(3、6、9、12月)公布基金投資個股內容及比例。
(2)國內募集投資國外之股票型基金,放寬為每季公布基金持股前五大個股名稱,及合計占基金淨資產價值之比例;每半年公布基金投資個股內容及比例。 |