淨值
績效
基本
持股
配息
(C812)台新優先順位資產抵押非投資等級債券基金-B配息(人民幣)(本基金之配息來源可能為本金)
依持有類股(資料日期：2026/07/10)
依產業(資料日期：2026/06/30)
依區域(資料日期：2026/06/30)
持股明細(
資料日期：2026/06/30
)
持股名稱
比例
GLOBAU 8 3/8 01/15/29
2.94%
PLTK 4 1/4 03/15/29
2.16%
CCL 5 7/8 06/15/31
2.06%
VSAT 7 1/2 05/30/31
1.86%
CSNABZ 6 3/4 01/28/28
1.81%
INEGRP 7 7/8 11/15/31
1.81%
MIK 8 1/2 03/15/33
1.79%
CAR 4 3/4 04/01/28
1.68%
VEDLN 9 1/8 10/15/32
1.65%
SPLS 10 3/4 09/01/29
1.65%
CCL 5 3/4 08/01/32
1.51%
INEGRP 5 5/8 08/15/30
1.51%
EDRSM 4 7/8 12/30/30
1.47%
HLF 7 3/4 05/01/33
1.41%
SESGFP 4 1/8 06/24/30
1.39%
ADT 4 1/8 08/01/29
1.39%
MPW 5 10/15/27
1.38%
ARGID 12 12/01/30
1.37%
CC 4 5/8 11/15/29
1.34%
MIK 11 03/15/34
1.33%
SABHLD 11 1/8 06/15/29
1.26%
INEGRP 7 1/4 03/31/31
1.24%
ASSDLN 8 1/8 05/14/30
1.23%
PUBLN 7 7/8 12/30/30
1.19%
STONPB 10 3/4 07/31/29
1.18%
FMC 6 3/8 05/18/53
1.15%
PLTK 4 1/4 03/15/29-1
1.13%
BURLN 6 1/4 04/15/28
1.12%
VENLNG 9 7/8 02/01/32
1.07%
NCX 4 1/4 05/15/29
1.06%
ACHC 7 3/8 03/15/33
1.04%
SFLY 8 1/2 10/01/27
1.04%
FMC 8 06/01/31
1.03%
HLF 4 7/8 06/01/29
1.03%
ICELTD 4 3/8 05/15/28
1.03%
VEGLPL 7 3/4 05/01/35
1.02%
投資注意事項
資料來源由嘉實資訊 提供，僅供投資人參考，惟相關資訊仍應以各基金公司公告為準。