台新策略優選總回報非投資等級債券基金-A不配息(美元)(本基金之配息來源可能為本金) |
基金持股分佈(依持有類股) 資料日期:2024/10/18 |
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基金持股分佈
資料日期:2024/09/30 |
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基金持股分佈(依區域)
資料日期:2024/09/30 |
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台新策略優選總回報非投資等級債券基金-A不配息(美元)(本基金之配息來源可能為本金)-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 |
ENOGLN 6 1/2 04/30/27 |
N/A |
1.81 |
0.04% |
VERISR 3 1/4 02/15/27 |
N/A |
1.34 |
N/A |
PURGYM 10 10/11/28 |
N/A |
1.75 |
0.06% |
EUROCA 3 10/15/26 |
N/A |
1.32 |
N/A |
AABOND 8.45 01/31/28 |
N/A |
1.74 |
0.06% |
TCHEN 6 07/30/26 |
N/A |
1.32 |
N/A |
TRAVEL 10 1/4 04/28/28 |
N/A |
1.71 |
0.08% |
ILDFP 8 1/2 04/15/31 |
N/A |
1.32 |
N/A |
NLSN 5 02/01/25 |
N/A |
1.64 |
0.03% |
MRWLN 4 3/4 11/04/27 |
N/A |
1.31 |
N/A |
CPKLN 6 1/2 08/28/26 |
N/A |
1.63 |
0.06% |
BENTLR 10 1/2 05/15/28 |
N/A |
1.29 |
N/A |
DGGLN 6 1/2 07/31/26 |
N/A |
1.63 |
0.06% |
CITPET 8 3/8 01/15/29 |
N/A |
1.27 |
N/A |
ASSDLN 8 1/8 05/14/30 |
N/A |
1.62 |
0.09% |
CERTEC 5 1/4 02/15/30 |
N/A |
1.26 |
N/A |
BRACKN 6 3/4 11/01/27 |
N/A |
1.59 |
0.09% |
GRFSM 3 7/8 10/15/28 |
N/A |
1.26 |
N/A |
ENQLN 9 10/27/27 |
N/A |
1.56 |
0.05% |
IAECN 9 07/15/26 |
N/A |
1.24 |
N/A |
MODULA 6 1/8 11/30/28 |
N/A |
1.56 |
N/A |
POWSOL 8 1/2 05/15/27 |
N/A |
1.23 |
N/A |
VMED 5 1/4 05/15/29 |
N/A |
1.54 |
N/A |
SMYREA 6 11/01/28 |
N/A |
1.23 |
N/A |
BMELN 4 11/15/28 |
N/A |
1.53 |
N/A |
KANGRP 9 1/4 10/31/27 |
N/A |
1.23 |
N/A |
VMED 4 7/8 07/15/28 |
N/A |
1.52 |
N/A |
BEEFBZ 5 7/8 01/19/28 |
N/A |
1.22 |
N/A |
PAPREC 6 1/2 11/17/27 |
N/A |
1.48 |
N/A |
RIG 8 02/01/27 |
N/A |
1.22 |
N/A |
ADRBID 10 02/15/29 |
N/A |
1.45 |
N/A |
ZIGGO 6 01/15/27 |
N/A |
1.22 |
N/A |
FIREBC 10 02/06/28 |
N/A |
1.45 |
N/A |
IHSHLD 8 09/18/27 |
N/A |
1.22 |
N/A |
HLSTWR 7 1/2 06/04/29 |
N/A |
1.44 |
N/A |
UPCB 5 1/2 01/15/28 |
N/A |
1.22 |
N/A |
IPDEBV 8 06/15/28 |
N/A |
1.44 |
N/A |
FTAI 5 1/2 05/01/28 |
N/A |
1.22 |
N/A |
AMBRFN 6 5/8 07/15/29 |
N/A |
1.43 |
N/A |
IRM 4 7/8 09/15/27 |
N/A |
1.21 |
N/A |
TUICRU 6 1/4 04/15/29 |
N/A |
1.43 |
N/A |
BMCAUS 5 02/15/27 |
N/A |
1.21 |
N/A |
OI 6 1/4 05/15/28 |
N/A |
1.42 |
N/A |
MEDIND 5 1/4 10/01/29 |
N/A |
1.20 |
N/A |
CHEPDE 5 1/2 01/15/28 |
N/A |
1.42 |
N/A |
OGN 4 1/8 04/30/28 |
N/A |
1.18 |
N/A |
ASSEMB 6 1/4 07/01/30 |
N/A |
1.39 |
N/A |
SIRI 3 1/8 09/01/26 |
N/A |
1.18 |
N/A |
DNONO 9 1/4 06/04/29 |
N/A |
1.39 |
N/A |
BIOGRP 5 02/01/29 |
N/A |
1.17 |
N/A |
AGKLN 5 1/4 10/15/26 |
N/A |
1.37 |
N/A |
THYELE 5 1/4 07/15/27 |
N/A |
1.16 |
N/A |
CAR 7 02/28/29 |
N/A |
1.36 |
N/A |
GEOPAR 5 1/2 01/17/27 |
N/A |
1.16 |
N/A |
IHOVER 3 3/4 09/15/26 |
N/A |
1.36 |
N/A |
CVI 5 3/4 02/15/28 |
N/A |
1.15 |
N/A |
TRIVIU 3 3/4 08/15/26 |
N/A |
1.36 |
N/A |
ILOGIC 5 05/01/28 |
N/A |
1.13 |
N/A |
PHMGRP 4 3/4 06/18/26 |
N/A |
1.35 |
N/A |
TIGO 5 1/8 01/15/28 |
N/A |
1.07 |
N/A |
LORCAT 4 09/18/27 |
N/A |
1.35 |
N/A |
QPARKH 5 1/8 03/01/29 |
N/A |
1.07 |
N/A |
HBRLN 5 1/2 10/15/26 |
N/A |
1.34 |
N/A |
FONFP 5 03/31/29 |
N/A |
1.02 |
N/A |
(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。 |