富邦美國政府債券1-3年期基金

依持有類股(資料日期:2026/09/11)

持股明細(資料日期:2026/08/31)

持股名稱	比例%
T 3 1/2 01/31/28	2.22
T 4 7/8 10/31/28	1.42
T 4 1/2 05/31/29	1.41
T 4 1/4 02/28/29	1.40
T 4 1/8 03/31/29	1.40
T 3 5/8 08/31/27	1.40
T 4 1/4 06/30/29	1.40
T 3 7/8 03/31/28	1.40
T 4 1/8 06/30/28	1.40
T 4 1/8 07/15/29	1.39
T 3 3/4 04/30/28	1.39
T 3 7/8 05/15/29	1.39
T 3 3/8 11/30/27	1.39
T 3 3/8 12/31/27	1.39
T 3 1/2 09/30/27	1.39
T 3 3/4 05/15/28	1.39
T 3 1/2 11/15/28	1.38
T 2 7/8 08/15/28	1.37
T 1 1/8 02/29/28	1.34
T 1 3/8 10/31/28	1.32
T 1 1/2 11/30/28	1.32
T 4 5/8 04/30/29	1.27
T 4 05/31/28	1.26
T 4 1/4 07/31/28	1.26
T 3 3/8 02/29/28	1.25
T 3 1/2 10/31/27	1.25
T 4 3/8 08/31/28	1.12
T 3 7/8 06/15/28	1.12
T 4 12/15/27	1.12
T 4 1/4 01/15/28	1.12
T 4 1/4 02/15/28	1.12
T 3 7/8 03/15/28	1.12
T 3 7/8 10/15/27	1.12
T 4 1/8 09/30/27	1.12
T 4 1/8 11/15/27	1.12
T 4 02/29/28	1.12
T 4 1/8 07/31/28	1.12
T 4 06/30/28	1.12
T 4 1/8 06/15/29	1.12
T 3 7/8 04/15/29	1.11
T 3 3/8 09/15/27	1.11
T 3 1/8 08/31/27	1.11
T 3 3/4 04/15/28	1.11
T 4 01/31/29	1.11
T 3 3/4 12/31/28	1.11
T 3 7/8 07/15/28	1.11
T 3 5/8 08/15/28	1.11
T 3 1/2 10/15/28	1.10
T 3 3/8 09/15/28	1.10
T 3 1/8 11/15/28	1.10
T 2 3/4 02/15/28	1.10
T 2 7/8 05/15/28	1.10
T 3 1/2 12/15/28	1.10
T 3 1/2 03/15/29	1.10
T 3 1/2 01/15/29	1.10
T 3 1/2 02/15/29	1.10
T 2 5/8 02/15/29	1.08
T 2 7/8 04/30/29	1.08
T 1 1/4 05/31/28	1.07
T 0 3/4 01/31/28	1.07
T 2 3/8 03/31/29	1.07
T 1 1/4 04/30/28	1.07
T 1 1/4 06/30/28	1.06
T 1 7/8 02/28/29	1.06
T 1 1/4 09/30/28	1.06
T 1 07/31/28	1.06
T 1 1/8 08/31/28	1.06
T 1 3/8 12/31/28	1.05
T 4 3/8 11/30/28	0.98
T 1 1/4 03/31/28	0.94
T 0 5/8 12/31/27	0.94
T 1 3/4 01/31/29	0.92
T 4 5/8 09/30/28	0.85
T 4 1/8 10/31/27	0.84
T 3 7/8 12/31/27	0.84
T 3 1/2 04/30/28	0.83
T 3 5/8 03/31/28	0.83
T 3 1/4 06/30/29	0.82
T 2 1/4 11/15/27	0.82
T 0 5/8 11/30/27	0.81
T 0 1/2 10/31/27	0.81
T 0 3/8 09/30/27	0.81
T 2 3/8 05/15/29	0.80
T 3 7/8 11/30/27	0.70
T 3 5/8 05/31/28	0.69
T 0 1/2 08/31/27	0.68
T 2 3/4 05/31/29	0.67
T 5 1/4 11/15/28	0.29
T 6 1/8 11/15/27	0.29

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