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:2026/09/04)
依產業(資料日期:2026/07/31)
依區域(資料日期:2026/07/31)
持股明細(資料日期:2026/07/31)
| 持股名稱 |
比例% |
| HBGCN 7 1/4 06/15/30 |
1.45 |
| TIHLLC 7 1/8 06/01/31 |
1.40 |
| CACC 9 1/4 12/15/28 |
1.17 |
| VOLTAG 7 3/8 11/01/30 |
1.14 |
| ISATLN 9 09/15/29 |
1.11 |
| UVN 7 3/8 06/30/30 |
1.02 |
| DTV 10 02/15/31 |
1.01 |
| PRIHEA 9 3/8 09/01/29 |
1.00 |
| BWY 7 7/8 04/15/30 |
0.97 |
| TIBX 9 09/30/29 |
0.94 |
| ACRISU 7 1/2 11/06/30 |
0.91 |
| BBDBCN 8 3/4 11/15/30 |
0.90 |
| OMF 7 7/8 03/15/30 |
0.89 |
| CRWV 9 1/4 06/01/30 |
0.88 |
| NLSN 9.29 04/15/29 |
0.87 |
| VRTV 10 1/2 11/30/30 |
0.87 |
| SYNH 9 10/01/30 |
0.80 |
| MENTOR 10 1/2 12/15/30 |
0.79 |
| CVS 7 03/10/55 |
0.78 |
| TDG 6 3/4 08/15/28 |
0.77 |
| TRAILR 7 5/8 02/15/30 |
0.75 |
| RCAP 10 08/15/30 |
0.72 |
| ECPG 8 1/2 05/15/30 |
0.70 |
| APLD 9 1/4 12/15/30 |
0.70 |
| UNSEAM 7 7/8 02/15/31 |
0.70 |
| ILIADH 8 1/2 04/15/31 |
0.70 |
| NAVCOR 8 1/2 03/15/30 |
0.69 |
| AAL 7 1/4 02/15/28 |
0.68 |
| CE 7.33 07/15/29 |
0.68 |
| GEL 8 1/4 01/15/29 |
0.67 |
| VSTJET 9 1/2 06/01/28 |
0.67 |
| NWL 6 5/8 09/15/29 |
0.67 |
| AQUARI 7 7/8 11/01/29 |
0.67 |
| CLF 6 7/8 11/01/29 |
0.67 |
| MXPRLL 7 3/4 07/15/30 |
0.67 |
| IEP 10 11/15/29 |
0.66 |
| ARDGRP 7 3/4 02/15/31 |
0.66 |
| SPLS 10 3/4 09/01/29 |
0.65 |
| AAWW 8 1/2 02/15/30 |
0.65 |
| CORZ 7 3/4 05/15/31 |
0.65 |
| NOVHOL 8 3/4 04/15/30 |
0.64 |
| GTN 10 1/2 07/15/29 |
0.63 |
| USACUT 9 3/4 05/15/29 |
0.62 |
| TOUCAN 9 1/2 05/15/30 |
0.60 |
| CE 7.55 11/15/30 |
0.60 |
| ABR 7 7/8 07/15/30 |
0.59 |
| PFSI 7 7/8 12/15/29 |
0.58 |
| XIFR 7 1/4 01/15/29 |
0.58 |
| PCG 7 3/8 03/15/55 |
0.58 |
| TENINC 8 11/17/28 |
0.58 |
| VENLNG 9 1/2 02/01/29 |
0.52 |
| RAKUTN 9 3/4 04/15/29 |
0.52 |
| INEGRP 7 1/2 04/15/29 |
0.52 |
| NCRATL 9 1/2 04/01/29 |
0.51 |
| GLOBAU 11 1/2 08/15/29 |
0.51 |
| CONSEN 12 02/15/31 |
0.51 |
| FREMOR 9 1/4 02/01/29 |
0.50 |
| RRD 9 1/2 08/01/29 |
0.50 |
| PROFUN 9 3/4 09/15/29 |
0.50 |
| XIFR 8 3/8 01/15/31 |
0.50 |
| UNVR 8 1/2 06/15/30 |
0.49 |
| GGAMFI 8 06/15/28 |
0.49 |
| BLCOCN 8 3/8 10/01/28 |
0.49 |
| USAC 7 1/8 03/15/29 |
0.49 |
| TKOCN 8 1/4 05/01/30 |
0.49 |
| STWD 7 1/4 04/01/29 |
0.49 |
| CXW 8 1/4 04/15/29 |
0.49 |
| GALCLD 8 3/4 09/01/27 |
0.49 |
| WILDFI 7 1/2 10/15/29 |
0.49 |
| FLXJET 8 7/8 12/15/29 |
0.49 |
| AGKLN 7 05/21/30 |
0.49 |
| CONGLO 6 3/4 02/28/30 |
0.49 |
| EOFP 8 06/15/30 |
0.49 |
| CCO 7 7/8 04/01/30 |
0.49 |
| WULF 7 3/4 10/15/30 |
0.49 |
| JANEST 7 1/8 04/30/31 |
0.49 |
| EIX 8 1/8 06/15/53 |
0.48 |
| EMECLI 6 5/8 12/15/30 |
0.48 |
| EQMSRM 9 05/15/28 |
0.48 |
| RITM 8 04/01/29 |
0.48 |
| CHTR 7 3/8 03/01/31 |
0.48 |
| WLSC 6 5/8 06/15/29 |
0.48 |
| CAR 8 1/4 01/15/30 |
0.48 |
| HNDLIN 6 7/8 01/30/30 |
0.48 |
| BRKHEC 7 3/8 09/15/55 |
0.48 |
| PRAA 8 7/8 01/31/30 |
0.48 |
| CZR 7 02/15/30 |
0.48 |
| ZFFNGR 7 1/8 04/14/30 |
0.48 |
| XRAY 8 3/8 09/12/55 |
0.48 |
| STWD 6 1/2 10/15/30 |
0.48 |
| WLSC 6 5/8 04/15/30 |
0.48 |
| IQV 6 1/2 05/15/30 |
0.48 |
| TDG 6 7/8 12/15/30 |
0.48 |
| PRIMBP 8 03/15/31 |
0.48 |
| HWDGRP 7 1/4 02/15/31 |
0.48 |
| KW 7 06/01/31 |
0.48 |
| CRK 6 3/4 03/01/29 |
0.47 |
| AES 7.6 01/15/55 |
0.47 |
| AVIAGP 9 5/8 02/14/30 |
0.47 |
| NAVI 9 3/8 07/25/30 |
0.47 |
| FLASHC 7 1/4 12/31/30 |
0.47 |
| ALIANT 7 01/15/31 |
0.47 |
| TIBX 6 1/2 03/31/29 |
0.46 |
| IEP 9 3/4 01/15/29 |
0.46 |
| KEDRIM 6 1/2 09/01/29 |
0.46 |
| PLNFIN 10 1/2 12/15/29 |
0.46 |
| IEP 9 06/15/30 |
0.45 |
| SABHLD 11 1/8 07/15/30 |
0.45 |
| DKL 8 5/8 03/15/29 |
0.44 |
| GSYCN 7 5/8 07/01/29 |
0.44 |
| IONPLA 9 1/2 05/30/29 |
0.44 |
| IONPLA 8 3/4 05/01/29 |
0.44 |
| CRWV 9 02/01/31 |
0.44 |
| AVIAGP 9 1/2 01/28/31 |
0.44 |
| CE 7.35 11/15/28 |
0.43 |
| ADVSAL 9 11/15/30 |
0.42 |
| FREMOR 12 1/4 10/01/30 |
0.41 |
| MINAU 9 1/4 10/01/28 |
0.40 |
| MOHEGN 8 1/4 04/15/30 |
0.40 |
| NFICN 9 1/4 07/01/30 |
0.40 |
| DTV 8 7/8 02/01/30-1 |
0.40 |
| SABHLD 11 1/8 06/15/29 |
0.40 |
| CMP 8 07/01/30 |
0.39 |
| AAP 7 08/01/30 |
0.39 |
| STONEB 8 1/8 12/15/30 |
0.39 |
| HRI 6 5/8 06/15/29 |
0.38 |
| ABEGET 11 1/4 02/21/30 |
0.38 |
| CIFR 7 1/8 11/15/30 |
0.38 |
| CAR 8 02/15/31 |
0.38 |
| FMC 8.45 11/01/55 |
0.36 |
| TEP 7 3/8 02/15/29 |
0.34 |
| PBFENE 9 7/8 03/15/30 |
0.31 |
| RGCARE 9 7/8 08/15/30 |
0.31 |
| MOHEGN 11 7/8 04/15/31 |
0.31 |
| NAVI 11 1/2 03/15/31 |
0.31 |
| GEO 10 1/4 04/15/31 |
0.31 |
| ARNC 8 10/01/30 |
0.30 |
| IAECN 8 1/8 10/15/29 |
0.30 |
| AETUNI 7 1/2 10/01/29 |
0.30 |
| BDN 8 7/8 04/12/29 |
0.30 |
| BEAMOB 7 1/4 08/01/30 |
0.30 |
| DTV 8 7/8 02/01/30-2 |
0.30 |
| TKCHOL 8 1/2 08/15/30 |
0.30 |
| VEL 9 3/8 02/15/31 |
0.30 |
| CPS 9 1/4 03/01/31 |
0.30 |
| YAHOOO 11 05/15/31 |
0.30 |
| RIG 8 1/2 05/15/31 |
0.30 |
| BPL 6 7/8 07/01/29 |
0.29 |
| PK 7 02/01/30 |
0.29 |
| AZORRA 7 3/4 04/15/30 |
0.29 |
| VAL 8 3/8 04/30/30 |
0.29 |
| HRI 7 06/15/30 |
0.29 |
| PHOAVI 9 1/4 07/15/30 |
0.29 |
| AVNT 7 1/8 08/01/30 |
0.29 |
| VSNT 7 1/4 01/30/31 |
0.29 |
| FREMOR 9 1/8 05/15/31 |
0.29 |
| ROCSOF 9 11/28/28 |
0.28 |
| BGS 8 09/15/28 |
0.28 |
| VENLNG 7 01/15/30 |
0.28 |
| SLM 6 1/2 01/31/30 |
0.28 |
| PFSI 7 1/8 11/15/30 |
0.28 |
| PHHESC 9 7/8 11/01/29 |
0.28 |
| CVT 8 06/15/30 |
0.27 |
| AES 6.95 07/15/55 |
0.27 |
| RRD 11 06/01/31 |
0.27 |
| BRKWTR 9 1/4 11/15/30 |
0.25 |
| FTAI 7 7/8 12/01/30 |
0.24 |
| AXTA 7 1/4 02/15/31 |
0.24 |
| AZORRA 7 1/4 01/15/31 |
0.24 |
| USLBMH 9 1/2 06/15/31 |
0.24 |
| NE 8 04/15/30 |
0.23 |
| LNW 7 1/4 11/15/29 |
0.21 |
| KEHEFO 9 02/15/29 |
0.20 |
| TRIEGY 12 1/2 11/30/29 |
0.20 |
| GEO 8 5/8 04/15/29 |
0.20 |
| ENVA 9 1/8 08/01/29 |
0.20 |
| W 7 1/4 10/31/29 |
0.20 |
| DBD 7 3/4 03/31/30 |
0.20 |
| EXCENE 8 05/15/30 |
0.20 |
| APU 9 1/2 06/01/30 |
0.20 |
| TDW 9 1/8 07/15/30 |
0.20 |
| HOUS 9 3/4 04/15/30 |
0.20 |
| VERCOR 8 1/2 08/15/30 |
0.20 |
| JEFCAP 8 1/4 05/15/30 |
0.20 |
| W 7 3/4 09/15/30 |
0.20 |
| SM 8 5/8 11/01/30 |
0.20 |
| FGP 9 1/4 01/15/31 |
0.20 |
| SYNRGY 7 7/8 12/01/30 |
0.20 |
| TALO 9 3/8 02/01/31 |
0.20 |
| WYNFIN 7 1/8 02/15/31 |
0.20 |
| CCO 7 1/8 02/15/31 |
0.20 |
| ENQLN 9 7/8 04/30/31 |
0.20 |
| NLSN 10 3/8 05/15/31 |
0.20 |
| HASI 8 06/01/56 |
0.20 |
| INTMAT 6 1/2 08/01/29 |
0.19 |
| NGL 8 1/8 02/15/29 |
0.19 |
| JACENT 6 3/4 02/15/29 |
0.19 |
| KRAOIG 7 5/8 08/15/29 |
0.19 |
| SM 6 3/4 08/01/29 |
0.19 |
| GBLATL 7.95 10/15/54 |
0.19 |
| GCCN 8 3/4 11/15/29 |
0.19 |
| RWNYNY 7 1/4 10/01/29 |
0.19 |
| CE 6 1/2 04/15/30 |
0.19 |
| TGSNO 8 1/2 01/15/30 |
0.19 |
| NBR 9 1/8 01/31/30 |
0.19 |
| RFNALP 7 7/8 02/15/30 |
0.19 |
| BRBR 7 03/15/30 |
0.19 |
| CLF 6 3/4 04/15/30 |
0.19 |
| NSANY 7 1/2 07/17/30 |
0.19 |
| RITM 8 07/15/30 |
0.19 |
| RKT 6 1/2 08/01/29 |
0.19 |
| SAZKAG 7 7/8 04/30/29 |
0.19 |
| DIRCHA 7 3/4 11/15/29 |
0.19 |
| BKVCOR 7 1/2 10/15/30 |
0.19 |
| WOOF 8 1/4 02/01/31 |
0.19 |
| BID 8 1/4 04/15/31 |
0.19 |
| SECMOS 8 7/8 05/01/31 |
0.19 |
| RITM 8 1/2 06/01/31 |
0.19 |
| GENTVA 8 06/30/31 |
0.19 |
| DAEL 6 1/2 12/01/29 |
0.18 |
| UWMC 6 5/8 02/01/30 |
0.18 |
| SOILCN 9 5/8 06/15/29 |
0.18 |
| ANGINC 7 12/01/55 |
0.18 |
| UIS 10 5/8 01/15/31 |
0.18 |
| EDGCOM 7 1/2 04/30/31 |
0.18 |
| PODLLC 8 3/4 05/15/31 |
0.18 |
| PGY 8 7/8 08/01/30 |
0.17 |
| CHHCF 11 3/4 09/01/30 |
0.17 |
| NOVHOL 6 7/8 01/15/30 |
0.16 |
| NOVHOL 6 5/8 04/15/29 |
0.15 |
| CDK 7 1/4 06/15/29 |
0.15 |
| KTGLLC 8 1/2 02/15/30 |
0.11 |
| CDK 8 06/15/29 |
0.09 |
| GSYCN 9 1/4 12/01/28 |
0.09 |
