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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: 2026/02/02"]
["基金資產淨值"]
["35,324,371,159"]
["基金在外流通單位數"]
["685,100,000"]
["基金每單位淨值"]
[51.5609]
[]
["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(%)"]
["US912810UM89","T 4 3/4 08/15/55","(USD)49,000,000",97.4844,"34,381,607","1,509,686,899","4.371%"]
["US912810UK24","T 4 3/4 05/15/55","(USD)49,000,000",97.4688,"16,256,498","1,509,444,923","4.319%"]
["US912810UG12","T 4 5/8 02/15/55","(USD)48,000,000",95.5,"32,793,624","1,448,773,200","4.194%"]
["US912810UA42","T 4 5/8 05/15/54","(USD)48,500,000",95.5,"15,667,173","1,463,864,588","4.188%"]
["US912810UE63","T 4 1/2 11/15/54","(USD)49,000,000",93.5313,"15,400,886","1,448,467,027","4.144%"]
["US912810TV08","T 4 3/4 11/15/53","(USD)46,000,000",97.4063,"15,261,204","1,416,121,284","4.052%"]
["US912810TX63","T 4 1/4 02/15/54","(USD)49,000,000",89.6875,"30,762,492","1,388,940,984","4.019%"]
["US912810UC08","T 4 1/4 08/15/54","(USD)48,500,000",89.6719,"30,448,572","1,374,528,611","3.977%"]
["US912810TT51","T 4 1/8 08/15/53","(USD)44,000,000",87.8125,"26,811,000","1,221,138,188","3.533%"]
["US912810TL26","T 4 11/15/52","(USD)39,920,000",86.0938,"11,152,898","1,086,220,393","3.107%"]
["US912810SX72","T 2 3/8 05/15/51","(USD)52,240,000",62.5781,"8,665,704","1,033,193,129","2.949%"]
["US912810TR95","T 3 5/8 05/15/53","(USD)40,000,000",80.2344,"10,127,573","1,014,322,969","2.900%"]
["US912810TN81","T 3 5/8 02/15/53","(USD)39,350,000",80.3125,"21,071,191","998,811,827","2.887%"]
["US912810UP11","T 4 5/8 11/15/55","(USD)33,000,000",95.5313,"10,660,141","996,357,502","2.851%"]
["US912810SZ21","T 2 08/15/51","(USD)52,450,000",56.8906,"15,495,727","943,065,793","2.714%"]
["US912810TG31","T 2 7/8 05/15/52","(USD)42,250,000",69.3438,"8,484,020","925,954,895","2.645%"]
["US912810SU34","T 1 7/8 02/15/51","(USD)51,730,000",55.5156,"14,327,829","907,639,748","2.610%"]
["US912810TJ79","T 3 08/15/52","(USD)39,930,000",71.0781,"17,695,260","896,997,159","2.589%"]
["US912810TD00","T 2 1/4 02/15/52","(USD)44,860,000",60.2344,"14,910,032","854,003,149","2.460%"]
["US912810TB44","T 1 7/8 11/15/51","(USD)48,550,000",54.875,"6,358,101","842,014,484","2.402%"]
["US912810SF66","T 3 02/15/49","(USD)33,550,000",73.1875,"14,867,910","776,042,010","2.239%"]
["US912810SS87","T 1 5/8 11/15/50","(USD)46,500,000",52.1406,"5,277,679","766,275,571","2.184%"]
["US912810SE91","T 3 3/8 11/15/48","(USD)30,600,000",78.5781,"7,213,274","759,939,262","2.172%"]
["US912810SP49","T 1 3/8 08/15/50","(USD)47,780,000",48.8594,"9,704,776","737,819,021","2.116%"]
["US912810SD19","T 3 08/15/48","(USD)31,140,000",73.5625,"13,799,917","723,987,192","2.089%"]
["US912810SH23","T 2 7/8 05/15/49","(USD)32,120,000",71.2656,"6,449,872","723,454,845","2.066%"]
["US912810SL35","T 2 02/15/50","(USD)36,380,000",58.2656,"10,748,038","669,932,271","1.927%"]
["US912810SC36","T 3 1/8 05/15/48","(USD)27,610,000",75.4688,"6,026,332","658,550,916","1.881%"]
["US912810SN90","T 1 1/4 05/15/50","(USD)42,720,000",47.5625,"3,729,746","642,172,514","1.828%"]
["US912810SJ88","T 2 1/4 08/15/49","(USD)31,020,000",62.2813,"10,310,045","610,597,341","1.758%"]
["US912810SA79","T 3 02/15/48","(USD)25,270,000",73.9531,"11,198,569","590,632,808","1.704%"]
["US912810SK51","T 2 3/8 11/15/49","(USD)28,960,000",63.8125,"4,803,953","584,063,561","1.667%"]
["US912810RY64","T 2 3/4 08/15/47","(USD)22,540,000",71.0156,"9,156,373","505,898,766","1.458%"]
["US912810RZ30","T 2 3/4 11/15/47","(USD)22,540,000",70.7813,"4,329,355","504,229,133","1.440%"]
["US912810RT79","T 2 1/4 08/15/46","(USD)23,200,000",65.4375,"7,710,938","479,811,308","1.380%"]
["US912810RV26","T 3 02/15/47","(USD)15,860,000",74.875,"7,028,461","375,314,906","1.082%"]
["US912810RQ31","T 2 1/2 02/15/46","(USD)16,760,000",69.25,"6,189,437","366,817,112","1.056%"]
["US912810RS96","T 2 1/2 05/15/46","(USD)16,880,000",68.9688,"2,947,484","367,943,040","1.050%"]
["US912810RX81","T 3 05/15/47","(USD)13,870,000",74.625,"2,906,254","327,127,157","0.934%"]
["US912810RU43","T 2 7/8 11/15/46","(USD)8,500,000",73.4219,"1,706,847","197,242,361","0.563%"]