(00778b.tw)凱基金融債20+

依區域(資料日期:2026/07/31)
持股明細(資料日期:2026/09/11)
持股名稱 比例%
WFC 5.013 04/04/51 8.77
BAC 4.083 03/20/51 8.39
MS 5.516 11/19/55 5.88
GS 5.734 01/28/56 5.64
WFC 4.611 04/25/53 5.35
JPM 3.328 04/22/52 4.79
GS 6.215 07/21/57 4.77
JPM 3.964 11/15/48 4.73
BAC 4.33 03/15/50 4.57
MS 5.597 03/24/51 3.93