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["復華美國20年期以上公債ETF基金(基金之配息來源可能為收益平準金)（證劵代碼：00768B）"]
[]
["日期: 2025/07/28"]
["基金資產淨值"]
["27,399,217,500"]
["基金在外流通單位數"]
["559,100,000"]
["基金每單位淨值"]
[49.0059]
[]
["證券代碼","證券名稱","面額","債券結算價格","債券應收利息(NTD)","債券市值 (NTD)","權重(%)"]
["US912810UK24","T 4 3/4 05/15/55","(USD)43,000,000",96.75,"12,329,800","1,230,726,758","4.537%"]
["US912810UG12","T 4 5/8 02/15/55","(USD)43,000,000",94.75,"26,668,834","1,205,285,378","4.496%"]
["US912810UA42","T 4 5/8 05/15/54","(USD)43,500,000",94.5938,"12,148,483","1,217,289,604","4.487%"]
["US912810UE63","T 4 1/2 11/15/54","(USD)43,000,000",92.7813,"11,680,862","1,180,241,519","4.350%"]
["US912810TV08","T 4 3/4 11/15/53","(USD)41,000,000",96.5,"11,757,028","1,170,451,395","4.315%"]
["US912810UC08","T 4 1/4 08/15/54","(USD)43,500,000",88.8906,"24,794,760","1,143,898,341","4.265%"]
["US912810TX63","T 4 1/4 02/15/54","(USD)43,000,000",88.8125,"24,506,491","1,129,756,281","4.213%"]
["US912810TT51","T 4 1/8 08/15/53","(USD)39,000,000",87,"21,574,346","1,003,751,190","3.742%"]
["US912810TL26","T 4 11/15/52","(USD)35,920,000",85.1719,"8,675,532","905,054,536","3.335%"]
["US912810SX72","T 2 3/8 05/15/51","(USD)46,240,000",61.6563,"6,630,748","843,406,893","3.102%"]
["US912810TN81","T 3 5/8 02/15/53","(USD)35,350,000",79.4688,"17,185,978","831,051,645","3.096%"]
["US912810TR95","T 3 5/8 05/15/53","(USD)35,000,000",79.375,"7,658,216","821,852,719","3.027%"]
["US912810SZ21","T 2 08/15/51","(USD)45,450,000",55.9688,"12,189,183","752,526,345","2.791%"]
["US912810TG31","T 2 7/8 05/15/52","(USD)37,250,000",68.4375,"6,466,085","754,158,495","2.776%"]
["US912810SU34","T 1 7/8 02/15/51","(USD)45,730,000",54.5938,"11,497,709","738,560,950","2.738%"]
["US912810TJ79","T 3 08/15/52","(USD)34,930,000",70.1875,"14,051,574","725,271,435","2.698%"]
["US912810TD00","T 2 1/4 02/15/52","(USD)38,860,000",59.3281,"11,725,593","682,033,384","2.532%"]
["US912810TB44","T 1 7/8 11/15/51","(USD)42,550,000",54,"4,816,152","679,728,591","2.498%"]
["US912810SF66","T 3 02/15/49","(USD)29,550,000",71.875,"11,888,445","628,315,186","2.337%"]
["US912810SE91","T 3 3/8 11/15/48","(USD)27,600,000",77.2031,"5,624,282","630,356,413","2.321%"]
["US912810SS87","T 1 5/8 11/15/50","(USD)40,500,000",51.1719,"3,973,163","613,096,119","2.252%"]
["US912810SP49","T 1 3/8 08/15/50","(USD)41,780,000",47.8594,"7,703,737","591,531,222","2.187%"]
["US912810SD19","T 3 08/15/48","(USD)27,140,000",72.1719,"10,919,462","579,455,441","2.155%"]
["US912810SH23","T 2 7/8 05/15/49","(USD)28,120,000",69.9844,"4,878,895","582,181,792","2.143%"]
["US912810SC36","T 3 1/8 05/15/48","(USD)24,610,000",74.0781,"4,641,814","539,316,626","1.985%"]
["US912810SL35","T 2 02/15/50","(USD)31,380,000",57.1406,"8,416,159","530,444,730","1.967%"]
["US912810SN90","T 1 1/4 05/15/50","(USD)36,720,000",46.6406,"2,771,403","506,651,401","1.859%"]
["US912810SA79","T 3 02/15/48","(USD)23,270,000",72.5313,"9,361,008","499,302,521","1.856%"]
["US912810SJ88","T 2 1/4 08/15/49","(USD)27,020,000",61.0781,"8,153,412","488,217,401","1.812%"]
["US912810SK51","T 2 3/8 11/15/49","(USD)24,960,000",62.6563,"3,577,903","462,648,537","1.702%"]
["US912810RY64","T 2 3/4 08/15/47","(USD)20,540,000",69.5781,"7,574,754","422,780,915","1.571%"]
["US912810RZ30","T 2 3/4 11/15/47","(USD)20,540,000",69.4063,"3,409,975","421,736,542","1.552%"]
["US912810RT79","T 2 1/4 08/15/46","(USD)20,200,000",63.9688,"6,094,999","382,262,281","1.417%"]
["US912810RV26","T 3 02/15/47","(USD)16,860,000",73.375,"6,783,757","365,972,033","1.360%"]
["US912810RQ31","T 2 1/2 02/15/46","(USD)14,760,000",67.7188,"4,947,491","295,690,590","1.097%"]
["US912810RS96","T 2 1/2 05/15/46","(USD)14,880,000",67.4688,"2,244,851","296,994,091","1.092%"]
["US912810RX81","T 3 05/15/47","(USD)12,870,000",73.1875,"2,330,257","278,649,118","1.026%"]
["US912810RN00","T 2 7/8 08/15/45","(USD)12,030,000",73.0781,"4,637,676","260,072,982","0.966%"]
["US912810RU43","T 2 7/8 11/15/46","(USD)8,500,000",71.9688,"1,475,689","180,969,380","0.666%"]
["US912810RP57","T 3 11/15/45","(USD)7,840,000",74.4688,"1,420,469","172,715,908","0.636%"]