| 基金持股分佈 資料日期：2024/09/13 |
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| 基金持股分佈
資料日期:2024/07/31 |
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| 富邦中國政策金融債券ETF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 |
| SDBC 3.66 03/01/31 (210205) |
N/A |
2.43 |
0.29% |
SDBC 3.02 03/06/33 (230205) |
N/A |
0.59 |
0.07% |
| SDBC 4.04 07/06/28 (180210) |
N/A |
2.39 |
0.29% |
EXIMCH 3.1 02/13/33 (230310) |
N/A |
0.59 |
0.07% |
| SDBC 3.45 09/20/29 (190215) |
N/A |
2.37 |
0.28% |
SDBC 4.04 04/10/27 (170210) |
N/A |
0.59 |
0.08% |
| SDBC 3.48 01/08/29 (190205) |
N/A |
2.36 |
-0.23% |
EXIMCH 3.18 03/11/32 (220310) |
N/A |
0.59 |
0.07% |
| SDBC 3.09 06/18/30 (200210) |
N/A |
2.34 |
-0.24% |
SDBC 2.82 05/22/33 (230210) |
N/A |
0.58 |
0.07% |
| ADBCH 2.96 04/17/30 (200404) |
N/A |
2.33 |
-0.22% |
EXIMCH 2.85 07/07/33 (230311) |
N/A |
0.58 |
0.07% |
| SDBC 3.8 01/25/36 (160205) |
N/A |
1.92 |
-0.89% |
ADBCH 2.85 10/20/33 (230420) |
N/A |
0.58 |
0.07% |
| SDBC 4.88 02/09/28 (180205) |
N/A |
1.83 |
0.22% |
SDBC 3.4 01/08/28 (210204) |
N/A |
0.58 |
0.07% |
| EXIMCH 4.89 03/26/28 (180310) |
N/A |
1.83 |
0.22% |
EXIMCH 3.4 01/11/28 (210307) |
N/A |
0.58 |
0.07% |
| ADBCH 4.65 05/11/28 (180406) |
N/A |
1.82 |
0.22% |
SDBC 2.77 10/24/32 (220220) |
N/A |
0.58 |
0.07% |
| ADBCH 3.52 05/24/31 (210405) |
N/A |
1.81 |
-0.84% |
EXIMCH 2.9 08/19/32 (220311) |
N/A |
0.58 |
0.07% |
| SDBC 3.41 06/07/31 (210210) |
N/A |
1.80 |
-0.84% |
SDBC 3.39 07/10/27 (200209) |
N/A |
0.58 |
0.07% |
| ADBCH 3.74 07/12/29 (190406) |
N/A |
1.80 |
-0.84% |
SDBC 3.09 08/09/28 (210209) |
N/A |
0.58 |
0.07% |
| EXIMCH 3.86 05/20/29 (190310) |
N/A |
1.80 |
0.21% |
SDBC 2.83 09/10/26 (210208) |
N/A |
0.57 |
0.07% |
| SDBC 3.65 05/21/29 (190210) |
N/A |
1.79 |
-0.83% |
ADBCH 2.87 05/14/27 (092018002) |
N/A |
0.57 |
0.07% |
| ADBCH 3 3/4 01/25/29 (190401) |
N/A |
1.79 |
-0.83% |
SDBC 2.65 02/24/27 (220203) |
N/A |
0.57 |
0.07% |
| EXIMCH 3.23 03/23/30 (200310) |
N/A |
1.77 |
-0.30% |
ADBCH 3.58 04/22/26 (160418) |
N/A |
0.57 |
0.07% |
| SDBC 3.12 09/13/31 (210215) |
N/A |
1.77 |
-0.83% |
EXIMCH 3.87 09/14/25 (150314) |
N/A |
0.57 |
0.07% |
| SDBC 3 01/17/32 (220205) |
N/A |
1.76 |
-0.82% |
EXIMCH 3.22 05/14/26 (210305) |
N/A |
0.57 |
0.07% |
| SDBC 2.96 07/18/32 (220215) |
N/A |
1.76 |
0.21% |
SDBC 2.69 06/16/27 (220208) |
N/A |
0.57 |
0.07% |
| SDBC 3.07 03/10/30 (200205) |
N/A |
1.75 |
-0.82% |
ADBCH 2.74 02/23/27 (220402) |
N/A |
0.57 |
0.07% |
| ADBCH 3.85 01/06/27 (170405) |
N/A |
1.74 |
0.21% |
EXIMCH 2.82 06/17/27 (220315) |
N/A |
0.57 |
0.07% |
| SDBC 3.43 01/14/27 |
N/A |
1.73 |
0.21% |
SDBC 2.73 01/11/28 (230203) |
N/A |
0.57 |
0.07% |
| EXIMCH 3.26 02/24/27 (200307) |
N/A |
1.72 |
0.21% |
ADBCH 2.9 03/08/28 (230403) |
N/A |
0.57 |
0.07% |
| ADBCH 3.63 07/19/26 (190408) |
N/A |
1.72 |
0.21% |
EXIMCH 2.87 02/06/28 (230305) |
N/A |
0.57 |
0.07% |
| ADBCH 4 11/12/25 (180411) |
N/A |
1.71 |
0.21% |
ADBCH 3.45 09/23/25 (200408) |
N/A |
0.57 |
0.07% |
| SDBC 3.68 02/26/26 (190204) |
N/A |
1.71 |
0.21% |
ADBCH 3.37 02/26/26 (160408) |
N/A |
0.57 |
0.07% |
| SDBC 3.05 08/25/26 (160213) |
N/A |
1.71 |
0.21% |
ADBCH 3.33 01/06/26 (160405) |
N/A |
0.57 |
0.07% |
| SDBC 3.74 09/10/25 (150218) |
N/A |
1.70 |
0.21% |
EXIMCH 3.33 02/22/26 (160303) |
N/A |
0.57 |
0.07% |
| EXIMCH 3.74 11/16/30 (200311) |
N/A |
1.22 |
0.15% |
EXIMCH 3.43 10/23/25 (200315) |
N/A |
0.57 |
0.07% |
| SDBC 3.7 10/20/30 (200215) |
N/A |
1.21 |
0.14% |
SDBC 3.3 03/03/26 (210203) |
N/A |
0.57 |
0.07% |
| ADBCH 3.3 11/05/31 (210410) |
N/A |
1.20 |
0.15% |
ADBCH 3.35 03/24/26 (210403) |
N/A |
0.57 |
0.07% |
| EXIMCH 3.38 07/16/31 (210310) |
N/A |
1.20 |
0.15% |
SDBC 4.15 10/26/25 (180214) |
N/A |
0.57 |
0.07% |
| ADBCH 4.39 09/08/27 (170415) |
N/A |
1.19 |
0.14% |
SDBC 3.18 04/05/26 (160210) |
N/A |
0.57 |
0.07% |
| SDBC 4.24 08/24/27 (170215) |
N/A |
1.19 |
0.15% |
ADBCH 2.57 09/13/28 (230415) |
N/A |
0.57 |
0.07% |
| ADBCH 3.06 06/06/32 (220405) |
N/A |
1.18 |
0.14% |
EXIMCH 2.46 02/26/31 (240307) |
N/A |
0.57 |
0.07% |
| ADBCH 2.83 06/16/33 (230410) |
N/A |
1.16 |
0.14% |
EXIMCH 2 1/2 08/04/28 (230315) |
N/A |
0.57 |
0.07% |
| SDBC 3 1/2 08/13/26 (190209) |
N/A |
1.15 |
0.14% |
ADBCH 2.63 06/07/28 (230407) |
N/A |
0.57 |
0.07% |
| ADBCH 2.99 08/11/26 (210408) |
N/A |
1.13 |
0.13% |
SDBC 2.69 09/11/33 (230215) |
N/A |
0.57 |
0.06% |
| SDBC 2.52 05/25/28 (230208) |
N/A |
1.13 |
0.13% |
EXIMCH 2.74 09/05/29 (220307) |
N/A |
0.57 |
0.07% |
| SDBC 3.9 08/03/40 (200220) |
N/A |
0.67 |
0.08% |
SDBC 2 1/4 07/06/26 (230207) |
N/A |
0.56 |
0.07% |
| ADBCH 4.45 03/15/32 (170406) |
N/A |
0.64 |
0.07% |
ADBCH 2.12 03/12/27 (240403) |
N/A |
0.56 |
0.07% |
| ADBCH 3.79 10/26/30 (200410) |
N/A |
0.61 |
0.07% |
SDBC 2.59 01/11/26 (230202) |
N/A |
0.56 |
0.07% |
| SDBC 2.98 04/22/32 (220210) |
N/A |
0.59 |
0.07% |
ADBCH 2.6 12/01/25 (220412) |
N/A |
0.56 |
0.07% |
| ADBCH 2.97 10/14/32 (220410) |
N/A |
0.59 |
0.07% |
ADBCH 2 1/2 08/24/27 (220407) |
N/A |
0.56 |
0.06% |
| ADBCH 3.1 02/27/33 (230402) |
N/A |
0.59 |
0.07% |
EXIMCH 2.61 01/27/27 (220305) |
N/A |
0.56 |
0.06% |
(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。 |