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)
依持有類股(資料日期:2025/12/12)
依產業(資料日期:2025/11/30)
依區域(資料日期:2025/11/30)
持股明細(資料日期:2025/11/30)
| 持股名稱 |
比例% |
| TIBX 6 1/2 03/31/29 |
1.80 |
| GEN 6 3/4 09/30/27 |
1.24 |
| HBGCN 7 1/4 06/15/30 |
1.13 |
| CACC 9 1/4 12/15/28 |
1.05 |
| USFOOD 6 7/8 09/15/28 |
1.01 |
| AVIAGP 9 12/01/28 |
1.00 |
| CPN 5 1/8 03/15/28 |
0.98 |
| IEP 5 1/4 05/15/27 |
0.95 |
| RKT 6 1/8 08/01/30 |
0.94 |
| ALIANT 6 3/4 04/15/28 |
0.87 |
| BBDBCN 7 1/2 02/01/29 |
0.86 |
| HNDLIN 6 7/8 01/30/30 |
0.85 |
| MEDIND 6 1/4 04/01/29 |
0.84 |
| AAL 7 1/4 02/15/28 |
0.84 |
| TDG 6 3/8 03/01/29 |
0.84 |
| APLP 6 1/4 04/01/28 |
0.82 |
| MIDCAP 6 1/2 05/01/28 |
0.80 |
| BWY 7 7/8 04/15/30 |
0.79 |
| OMF 7 7/8 03/15/30 |
0.78 |
| CRWV 9 1/4 06/01/30 |
0.78 |
| SVC 8 3/8 06/15/29 |
0.78 |
| NLSN 9.29 04/15/29 |
0.73 |
| PK 5 7/8 10/01/28 |
0.73 |
| VENLNG 8 1/8 06/01/28 |
0.70 |
| NRG 5 3/4 01/15/28 |
0.70 |
| THC 6 1/8 10/01/28 |
0.68 |
| TDG 6 3/4 08/15/28 |
0.67 |
| UFS 6 3/4 10/01/28 |
0.65 |
| GTN 10 1/2 07/15/29 |
0.63 |
| TRAILR 7 5/8 02/15/30 |
0.63 |
| HLF 12 1/4 04/15/29 |
0.62 |
| VSTJET 9 1/2 06/01/28 |
0.61 |
| CRC 8 1/4 06/15/29 |
0.61 |
| GEL 8 1/4 01/15/29 |
0.60 |
| DKL 8 5/8 03/15/29 |
0.60 |
| CE 6.83 07/15/29 |
0.59 |
| UVN 7 3/8 06/30/30 |
0.59 |
| MXPRLL 7 3/4 07/15/30 |
0.59 |
| ABR 7 7/8 07/15/30 |
0.58 |
| CE 6.85 11/15/28 |
0.58 |
| CLF 6 7/8 11/01/29 |
0.58 |
| AQUARI 7 7/8 11/01/29 |
0.57 |
| SPLS 10 3/4 09/01/29 |
0.57 |
| NWL 6 5/8 09/15/29 |
0.56 |
| PFSI 7 7/8 12/15/29 |
0.53 |
| GTLS 7 1/2 01/01/30 |
0.52 |
| ISATLN 9 09/15/29 |
0.52 |
| MINAU 9 1/4 10/01/28 |
0.51 |
| DISH 11 3/4 11/15/27 |
0.51 |
| XIFR 7 1/4 01/15/29 |
0.51 |
| NSANY 7.05 09/15/28 |
0.50 |
| HI 6 1/4 02/15/29 |
0.50 |
| VSTJET 7 7/8 05/01/27 |
0.49 |
| PFGC 5 1/2 10/15/27 |
0.49 |
| TENINC 8 11/17/28 |
0.49 |
| NAVI 9 3/8 07/25/30 |
0.46 |
| CIVI 8 3/8 07/01/28 |
0.46 |
| JEFFIN 5 08/15/28 |
0.46 |
| MIK 5 1/4 05/01/28 |
0.46 |
| RAKUTN 9 3/4 04/15/29 |
0.45 |
| UNVR 8 1/2 06/15/30 |
0.44 |
| FREMOR 9 1/4 02/01/29 |
0.44 |
| NCRATL 9 1/2 04/01/29 |
0.44 |
| VENLNG 9 1/2 02/01/29 |
0.44 |
| GGAMFI 8 06/15/28 |
0.44 |
| PLNFIN 10 1/2 12/15/29 |
0.44 |
| FLXJET 8 7/8 12/15/29 |
0.44 |
| PRIHEA 9 3/8 09/01/29 |
0.44 |
| SPR 9 3/8 11/30/29 |
0.44 |
| GLOBAU 11 1/2 08/15/29 |
0.43 |
| CAR 8 1/4 01/15/30 |
0.43 |
| PROFUN 9 3/4 09/15/29 |
0.43 |
| NAVCOR 8 1/2 03/15/30 |
0.43 |
| CCO 7 7/8 04/01/30 |
0.43 |
| IONPLA 9 1/2 05/30/29 |
0.43 |
| ELAN 4.9 08/28/28 |
0.43 |
| RRD 9 1/2 08/01/29 |
0.43 |
| STWD 7 1/4 04/01/29 |
0.43 |
| BLCOCN 8 3/8 10/01/28 |
0.43 |
| WLSC 6 5/8 06/15/29 |
0.43 |
| CXW 8 1/4 04/15/29 |
0.43 |
| ACI 6 1/2 02/15/28 |
0.42 |
| CVI 8 1/2 01/15/29 |
0.42 |
| HLT 5 7/8 04/01/29 |
0.42 |
| USAC 7 1/8 03/15/29 |
0.42 |
| RITM 8 04/01/29 |
0.42 |
| AMWINS 6 3/8 02/15/29 |
0.42 |
| BALL 6 06/15/29 |
0.42 |
| AAL 8 1/2 05/15/29 |
0.42 |
| UVN 8 08/15/28 |
0.42 |
| WCC 7 1/4 06/15/28 |
0.42 |
| WULF 7 3/4 10/15/30 |
0.42 |
| AGKLN 7 05/21/30 |
0.42 |
| CONGLO 6 3/4 02/28/30 |
0.42 |
| CZR 7 02/15/30 |
0.42 |
| MGM 6 1/8 09/15/29 |
0.42 |
| VENTGL 6 1/4 01/15/30 |
0.42 |
| GALCLD 8 3/4 09/01/27 |
0.42 |
| WILDFI 7 1/2 10/15/29 |
0.41 |
| AVIAGP 9 5/8 02/14/30 |
0.41 |
| BRSL 5 1/4 01/15/29 |
0.41 |
| HOUS 7 04/15/30 |
0.41 |
| FYBR 5 7/8 10/15/27 |
0.41 |
| GFF 5 3/4 03/01/28 |
0.41 |
| AAL 5 3/4 04/20/29 |
0.41 |
| HILCRP 6 1/4 11/01/28 |
0.41 |
| BIGBRS 6 5/8 01/31/29 |
0.41 |
| UAN 6 1/8 06/15/28 |
0.41 |
| IRM 5 07/15/28 |
0.41 |
| HHH 5 3/8 08/01/28 |
0.41 |
| EQMSRM 9 05/15/28 |
0.41 |
| ADVGRO 6 1/4 03/01/28 |
0.41 |
| INEGRP 7 1/2 04/15/29 |
0.41 |
| CRK 6 3/4 03/01/29 |
0.41 |
| GSYCN 7 5/8 07/01/29 |
0.41 |
| SMYREA 6 11/01/28 |
0.40 |
| PBFENE 6 02/15/28 |
0.40 |
| VSAT 5 5/8 04/15/27 |
0.40 |
| IONPLA 8 3/4 05/01/29 |
0.40 |
| KEDRIM 6 1/2 09/01/29 |
0.40 |
| SABHLD 10 3/4 11/15/29 |
0.40 |
| IEP 9 06/15/30 |
0.40 |
| ZFFNGR 7 1/8 04/14/30 |
0.40 |
| ABEGET 11 1/4 02/21/30 |
0.39 |
| ZFFNGR 6 3/4 04/23/30 |
0.39 |
| CODI 5 1/4 04/15/29 |
0.39 |
| OMF 6 5/8 01/15/28 |
0.38 |
| TOUCAN 9 1/2 05/15/30 |
0.38 |
| SABHLD 11 1/8 07/15/30 |
0.37 |
| DNDCN 8 5/8 04/15/29 |
0.37 |
| ASTONM 10 03/31/29 |
0.36 |
| SCGALO 6 5/8 03/01/30 |
0.36 |
| NFICN 9 1/4 07/01/30 |
0.36 |
| CNDT 6 11/01/29 |
0.35 |
| FTRE 7 1/2 07/01/30 |
0.35 |
| CMP 8 07/01/30 |
0.35 |
| MOHEGN 8 1/4 04/15/30 |
0.34 |
| UNSEAM 6 7/8 06/15/30 |
0.34 |
| AAP 7 08/01/30 |
0.34 |
| HRI 6 5/8 06/15/29 |
0.34 |
| DTV 5 7/8 08/15/27 |
0.34 |
| UWMLLC 5 3/4 06/15/27 |
0.33 |
| ZEGLN 8 5/8 07/15/29 |
0.33 |
| CNR 9 1/2 08/15/29 |
0.33 |
| CHTR 6 3/8 09/01/29 |
0.33 |
| GDDY 5 1/4 12/01/27 |
0.33 |
| CHTR 5 02/01/28 |
0.32 |
| CHTR 5 1/8 05/01/27 |
0.32 |
| CC 5 3/4 11/15/28 |
0.31 |
| CRGYFN 9 1/4 02/15/28 |
0.31 |
| MGI 9 06/01/30 |
0.31 |
| CSCHLD 11 3/4 01/31/29 |
0.30 |
| IRM 7 02/15/29 |
0.29 |
| TEP 7 3/8 02/15/29 |
0.29 |
| LILAPR 6 3/4 10/15/27 |
0.28 |
| LABL 5 7/8 11/01/28 |
0.28 |
| PETSAF 9 1/2 10/15/29 |
0.28 |
| PHOAVI 9 1/4 07/15/30 |
0.27 |
| OMI 6 5/8 04/01/30 |
0.26 |
| AETUNI 7 1/2 10/01/29 |
0.26 |
| AZORRA 7 3/4 04/15/30 |
0.26 |
| CVT 8 06/15/30 |
0.26 |
| BDN 8 7/8 04/12/29 |
0.26 |
| SLM 6 1/2 01/31/30 |
0.26 |
| TKOCN 8 1/4 05/01/30 |
0.26 |
| ARNC 8 10/01/30 |
0.26 |
| BPL 6 7/8 07/01/29 |
0.26 |
| HUSKYI 9 02/15/29 |
0.26 |
| HRI 5 1/2 07/15/27 |
0.25 |
| XRX 5 1/2 08/15/28 |
0.25 |
| PRMWCN 6 1/4 04/01/29 |
0.25 |
| VAL 8 3/8 04/30/30 |
0.25 |
| NEFINA 8 04/15/30 |
0.25 |
| SBPLLC 7 3/4 10/15/29 |
0.25 |
| AVNT 7 1/8 08/01/30 |
0.25 |
| DTV 8 7/8 02/01/30-1 |
0.25 |
| VENLNG 7 01/15/30 |
0.24 |
| PRG 6 11/15/29 |
0.24 |
| NOVHOL 8 3/4 04/15/30 |
0.24 |
| APU 5 3/4 05/20/27 |
0.24 |
| OI 6 5/8 05/13/27 |
0.24 |
| MEDIND 5 1/4 10/01/29 |
0.24 |
| VYX 5 10/01/28 |
0.24 |
| TERP 5 01/31/28 |
0.24 |
| TGNA 5 09/15/29 |
0.24 |
| BGS 8 09/15/28 |
0.24 |
| FGP 5 7/8 04/01/29 |
0.23 |
| CDK 7 1/4 06/15/29 |
0.21 |
| CNR 8 3/4 08/01/28 |
0.21 |
| MINAU 8 11/01/27 |
0.21 |
| EGBLFN 12 11/30/28 |
0.18 |
| AMCX 10 1/4 01/15/29 |
0.18 |
| LNW 7 1/4 11/15/29 |
0.18 |
| AMSSW 12 1/4 03/30/29 |
0.18 |
| TDW 9 1/8 07/15/30 |
0.18 |
| WHR 6 1/8 06/15/30 |
0.17 |
| DAR 6 06/15/30 |
0.17 |
| RITM 8 07/15/30 |
0.17 |
| NSANY 7 1/2 07/17/30 |
0.17 |
| AMBATH 9 3/4 07/15/30 |
0.17 |
| ECPG 8 1/2 05/15/30 |
0.17 |
| JEFCAP 8 1/4 05/15/30 |
0.17 |
| RKT 6 1/2 08/01/29 |
0.17 |
| SAZKAG 7 7/8 04/30/29 |
0.17 |
| MRP 6 3/8 08/01/30 |
0.17 |
| LIND 7 09/15/30 |
0.17 |
| W 7 3/4 09/15/30 |
0.17 |
| W 7 1/4 10/31/29 |
0.17 |
| NRG 5 1/4 06/15/29 |
0.17 |
| NRG 5 3/4 07/15/29 |
0.17 |
| FCFS 5 5/8 01/01/30 |
0.17 |
| SIRI 5 1/2 07/01/29 |
0.17 |
| RWNYNY 7 1/4 10/01/29 |
0.17 |
| AAWW 8 1/2 02/15/30 |
0.17 |
| VIKCRU 7 02/15/29 |
0.17 |
| AA 6 1/8 03/15/30 |
0.17 |
| UWMC 6 5/8 02/01/30 |
0.17 |
| BRBR 7 03/15/30 |
0.17 |
| DAEL 6 1/2 12/01/29 |
0.17 |
| PRAA 8 7/8 01/31/30 |
0.17 |
| CLF 6 3/4 04/15/30 |
0.17 |
| KEHEFO 9 02/15/29 |
0.17 |
| CYH 6 01/15/29 |
0.17 |
| KGS 7 1/4 02/15/29 |
0.17 |
| WCC 6 3/8 03/15/29 |
0.17 |
| ENVA 9 1/8 08/01/29 |
0.17 |
| PR 5 7/8 07/01/29 |
0.17 |
| GEO 8 5/8 04/15/29 |
0.17 |
| ECPG 9 1/4 04/01/29 |
0.17 |
| AM 5 3/8 06/15/29 |
0.17 |
| AMPBEV 6 06/15/27 |
0.17 |
| ARMK 5 02/01/28 |
0.16 |
| PCG 5 07/01/28 |
0.16 |
| CAR 5 3/8 03/01/29 |
0.16 |
| IRM 5 1/4 03/15/28 |
0.16 |
| SIRI 5 08/01/27 |
0.16 |
| CRASHC 8 3/4 02/15/29 |
0.16 |
| USACUT 9 3/4 05/15/29 |
0.16 |
| CE 6 1/2 04/15/30 |
0.16 |
| BRIEAS 11 01/31/30 |
0.16 |
| GCCN 8 3/4 11/15/29 |
0.16 |
| IEP 10 11/15/29 |
0.16 |
| DTV 8 7/8 02/01/30-2 |
0.16 |
| NSANY 6 1/8 09/30/30 |
0.16 |
| CHHCF 11 3/4 09/01/30 |
0.16 |
| NWL 6 3/8 05/15/30 |
0.16 |
| ALTG 9 06/01/29 |
0.15 |
| NOVHOL 6 7/8 01/15/30 |
0.14 |
| NOVHOL 6 5/8 04/15/29 |
0.13 |
| CDK 8 06/15/29 |
0.12 |
| GSYCN 9 1/4 12/01/28 |
0.09 |
| KTGLLC 8 1/2 02/15/30 |
0.09 |
| WFRD 8 5/8 04/30/30 |
0.09 |
| HGVLLC 5 06/01/29 |
0.08 |
| GPI 6 3/8 01/15/30 |
0.08 |
| WYNFIN 5 1/8 10/01/29 |
0.08 |
| CNK 5 1/4 07/15/28 |
0.08 |
| VIKCRU 5 02/15/28 |
0.08 |
| NSUS 5 5/8 04/28/27 |
0.08 |
| TEP 5 1/2 01/15/28 |
0.08 |
| FTAI 5 1/2 05/01/28 |
0.08 |
| GEL 7 3/4 02/01/28 |
0.08 |
| HESM 5 1/8 06/15/28 |
0.08 |
| XRX 8 7/8 11/30/29 |
0.07 |
| OB 10 02/15/30 |
0.07 |
