| 基金持股分佈 資料日期：2024/09/06 |
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| 富邦美國政府債券1-3年期基金-持股明細 |
| 資料月份：2024/08 |
| 股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
| T 4 7/8 04/30/26 |
N/A |
1.83 |
0.03% |
T 0 3/8 11/30/25 |
N/A |
1.18 |
-0.05% |
| T 4 7/8 05/31/26 |
N/A |
1.79 |
0.03% |
T 5 08/31/25 |
N/A |
1.15 |
-0.03% |
| T 1 1/2 01/31/27 |
N/A |
1.76 |
-0.04% |
T 4 5/8 10/15/26 |
N/A |
1.15 |
-0.02% |
| T 4 5/8 06/30/26 |
N/A |
1.70 |
-0.01% |
T 2 3/4 04/30/27 |
N/A |
1.13 |
0.10% |
| T 4 3/8 07/31/26 |
N/A |
1.69 |
-0.02% |
T 2 3/8 05/15/27 |
N/A |
1.12 |
0.55% |
| T 4 1/2 03/31/26 |
N/A |
1.60 |
-0.07% |
T 4 1/8 06/15/26 |
N/A |
1.09 |
0.09% |
| T 4 1/4 01/31/26 |
N/A |
1.57 |
0.13% |
T 2 1/4 02/15/27 |
N/A |
1.08 |
-0.06% |
| T 4 5/8 02/28/26 |
N/A |
1.52 |
-0.07% |
T 4 1/4 10/15/25 |
N/A |
1.08 |
0.09% |
| T 4 1/4 03/15/27 |
N/A |
1.48 |
0.01% |
T 4 3/8 08/15/26 |
N/A |
1.05 |
-0.04% |
| T 3 3/4 08/15/27 |
N/A |
1.46 |
N/A |
T 2 3/4 07/31/27 |
N/A |
1.04 |
N/A |
| T 4 5/8 06/15/27 |
N/A |
1.45 |
0.00% |
T 0 1/4 08/31/25 |
N/A |
1.03 |
-0.10% |
| T 0 1/2 02/28/26 |
N/A |
1.45 |
0.13% |
T 2 1/4 08/15/27 |
N/A |
1.03 |
N/A |
| T 4 3/8 07/15/27 |
N/A |
1.44 |
0.00% |
T 4 1/2 07/15/26 |
N/A |
1.02 |
-0.03% |
| T 4 1/8 02/15/27 |
N/A |
1.41 |
0.00% |
T 3 3/4 04/15/26 |
N/A |
1.01 |
-0.04% |
| T 4 1/2 04/15/27 |
N/A |
1.40 |
-0.08% |
T 4 5/8 03/15/26 |
N/A |
1.00 |
-0.04% |
| T 4 1/2 05/15/27 |
N/A |
1.40 |
-0.08% |
T 3 1/2 09/15/25 |
N/A |
1.00 |
-0.04% |
| T 0 3/4 05/31/26 |
N/A |
1.38 |
0.01% |
T 4 1/2 11/15/25 |
N/A |
0.99 |
-0.04% |
| T 4 1/4 12/31/25 |
N/A |
1.38 |
-0.04% |
T 4 12/15/25 |
N/A |
0.99 |
-0.04% |
| T 1 1/4 11/30/26 |
N/A |
1.37 |
0.01% |
T 4 02/15/26 |
N/A |
0.99 |
-0.04% |
| T 4 3/8 12/15/26 |
N/A |
1.36 |
0.12% |
T 3 5/8 05/15/26 |
N/A |
0.99 |
-0.03% |
| T 0 3/4 08/31/26 |
N/A |
1.36 |
-0.10% |
T 3 7/8 01/15/26 |
N/A |
0.97 |
-0.04% |
| T 2 1/4 11/15/25 |
N/A |
1.36 |
-0.08% |
T 0 3/8 07/31/27 |
N/A |
0.97 |
N/A |
| T 0 3/8 01/31/26 |
N/A |
1.35 |
-0.11% |
T 0 1/2 06/30/27 |
N/A |
0.90 |
0.08% |
| T 1 1/4 12/31/26 |
N/A |
1.34 |
0.01% |
T 2 5/8 01/31/26 |
N/A |
0.67 |
0.06% |
| T 4 7/8 11/30/25 |
N/A |
1.31 |
-0.05% |
T 2 5/8 05/31/27 |
N/A |
0.63 |
0.06% |
| T 4 5/8 11/15/26 |
N/A |
1.30 |
0.11% |
T 1 5/8 10/31/26 |
N/A |
0.62 |
0.06% |
| T 0 7/8 09/30/26 |
N/A |
1.30 |
-0.03% |
T 2 1/8 05/31/26 |
N/A |
0.62 |
0.06% |
| T 5 09/30/25 |
N/A |
1.29 |
0.11% |
T 1 7/8 06/30/26 |
N/A |
0.62 |
0.06% |
| T 1 1/2 08/15/26 |
N/A |
1.29 |
0.00% |
T 1 3/8 08/31/26 |
N/A |
0.61 |
0.06% |
| T 1 1/8 10/31/26 |
N/A |
1.28 |
-0.11% |
T 2 7/8 11/30/25 |
N/A |
0.61 |
0.05% |
| T 5 10/31/25 |
N/A |
1.25 |
-0.02% |
T 2 1/2 02/28/26 |
N/A |
0.60 |
-0.06% |
| T 4 01/15/27 |
N/A |
1.25 |
-0.05% |
T 3 09/30/25 |
N/A |
0.59 |
0.05% |
| T 0 3/4 03/31/26 |
N/A |
1.25 |
-0.12% |
T 2 1/4 03/31/26 |
N/A |
0.58 |
-0.07% |
| T 0 3/4 04/30/26 |
N/A |
1.25 |
-0.12% |
T 2 3/4 08/31/25 |
N/A |
0.56 |
0.05% |
| T 2 1/2 03/31/27 |
N/A |
1.25 |
0.11% |
T 2 5/8 12/31/25 |
N/A |
0.54 |
0.04% |
| T 1 7/8 02/28/27 |
N/A |
1.23 |
-0.04% |
T 2 3/8 04/30/26 |
N/A |
0.51 |
0.04% |
| T 3 1/4 06/30/27 |
N/A |
1.23 |
0.11% |
T 1 7/8 07/31/26 |
N/A |
0.51 |
-0.07% |
| T 0 1/4 09/30/25 |
N/A |
1.22 |
-0.01% |
T 3 10/31/25 |
N/A |
0.50 |
0.04% |
| T 0 5/8 07/31/26 |
N/A |
1.22 |
-0.11% |
T 1 5/8 09/30/26 |
N/A |
0.48 |
0.04% |
| T 0 3/8 12/31/25 |
N/A |
1.22 |
-0.08% |
T 0 1/2 04/30/27 |
N/A |
0.47 |
0.11% |
| T 4 5/8 09/15/26 |
N/A |
1.21 |
0.10% |
T 1 5/8 11/30/26 |
N/A |
0.45 |
-0.11% |
| T 0 7/8 06/30/26 |
N/A |
1.20 |
-0.01% |
T 0 5/8 03/31/27 |
N/A |
0.44 |
0.40% |
| T 2 11/15/26 |
N/A |
1.20 |
-0.05% |
T 1 3/4 12/31/26 |
N/A |
0.41 |
0.04% |
| T 1 5/8 05/15/26 |
N/A |
1.19 |
-0.05% |
T 0 1/2 05/31/27 |
N/A |
0.39 |
0.03% |
| T 1 5/8 02/15/26 |
N/A |
1.19 |
-0.09% |
T 1 1/8 02/28/27 |
N/A |
0.32 |
0.03% |
| T 0 1/4 10/31/25 |
N/A |
1.18 |
-0.09% |
T 6 02/15/26 |
N/A |
0.16 |
0.01% |
(1)股票型及平衡型基金自91年7月份起放寬為每月公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每季（3、6、9、12月）公布基金投資個股內容及比例。
(2)國內募集投資國外之股票型基金，放寬為每季公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每半年公布基金投資個股內容及比例。 |