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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: 2026/02/25"]
["基金資產淨值"]
["36,255,277,213"]
["基金在外流通單位數"]
["683,600,000"]
["基金每單位淨值"]
[53.0358]
[]
["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)49,000,000",100.8125,"20,741,502","1,547,149,275","4.325%"]
["US912810UM89","T 4 3/4 08/15/55","(USD)49,000,000",100.875,"2,215,112","1,548,108,450","4.276%"]
["US912810UA42","T 4 5/8 05/15/54","(USD)48,500,000",98.7813,"19,989,589","1,500,506,944","4.194%"]
["US912810UP11","T 4 5/8 11/15/55","(USD)48,000,000",98.875,"19,783,514","1,486,447,200","4.155%"]
["US912810UE63","T 4 1/2 11/15/54","(USD)49,000,000",96.7656,"19,649,836","1,485,042,694","4.150%"]
["US912810UG12","T 4 5/8 02/15/55","(USD)48,000,000",98.7813,"2,112,803","1,485,037,800","4.102%"]
["US912810TV08","T 4 3/4 11/15/53","(USD)46,000,000",100.7031,"19,471,614","1,450,850,063","4.055%"]
["US912810TX63","T 4 1/4 02/15/54","(USD)49,000,000",92.8125,"1,981,941","1,424,374,875","3.934%"]
["US912810UC08","T 4 1/4 08/15/54","(USD)48,500,000",92.7969,"1,961,718","1,409,603,091","3.893%"]
["US912810TT51","T 4 1/8 08/15/53","(USD)44,000,000",90.9063,"1,727,358","1,252,760,850","3.460%"]
["US912810TL26","T 4 11/15/52","(USD)39,920,000",89.0313,"14,229,870","1,113,152,733","3.110%"]
["US912810SX72","T 2 3/8 05/15/51","(USD)52,240,000",64.9844,"11,056,486","1,063,246,271","2.963%"]
["US912810TR95","T 3 5/8 05/15/53","(USD)40,000,000",83.0938,"12,921,663","1,040,998,500","2.907%"]
["US912810TN81","T 3 5/8 02/15/53","(USD)39,350,000",83.1719,"1,357,560","1,025,045,120","2.831%"]
["US912810SZ21","T 2 08/15/51","(USD)52,450,000",59.2031,"998,347","972,549,863","2.685%"]
["US912810TG31","T 2 7/8 05/15/52","(USD)42,250,000",71.9531,"10,824,676","952,134,117","2.656%"]
["US912810SU34","T 1 7/8 02/15/51","(USD)51,730,000",57.7656,"923,103","935,909,183","2.584%"]
["US912810TJ79","T 3 08/15/52","(USD)39,930,000",73.7344,"1,140,058","922,127,698","2.547%"]
["US912810TD00","T 2 1/4 02/15/52","(USD)44,860,000",62.625,"960,611","879,890,769","2.430%"]
["US912810TB44","T 1 7/8 11/15/51","(USD)48,550,000",57.1406,"8,112,241","868,872,344","2.419%"]
["US912810SS87","T 1 5/8 11/15/50","(USD)46,500,000",54.3125,"6,733,738","790,996,388","2.200%"]
["US912810SF66","T 3 02/15/49","(USD)33,550,000",75.7031,"957,900","795,477,839","2.197%"]
["US912810SE91","T 3 3/8 11/15/48","(USD)30,600,000",81.25,"9,203,343","778,693,500","2.173%"]
["US912810SP49","T 1 3/8 08/15/50","(USD)47,780,000",50.9531,"625,252","762,498,026","2.105%"]
["US912810SH23","T 2 7/8 05/15/49","(USD)32,120,000",73.7656,"8,229,327","742,081,007","2.070%"]
["US912810SD19","T 3 08/15/48","(USD)31,140,000",76.125,"889,089","742,450,779","2.050%"]
["US912810SL35","T 2 02/15/50","(USD)36,380,000",60.5313,"692,465","689,706,137","1.904%"]
["US912810SC36","T 3 1/8 05/15/48","(USD)27,610,000",78.0156,"7,688,938","674,636,372","1.882%"]
["US912810SN90","T 1 1/4 05/15/50","(USD)42,720,000",49.5625,"4,758,744","663,141,492","1.842%"]
["US912810SJ88","T 2 1/4 08/15/49","(USD)31,020,000",64.625,"664,248","627,861,861","1.734%"]
["US912810SK51","T 2 3/8 11/15/49","(USD)28,960,000",66.1719,"6,129,317","600,196,905","1.672%"]
["US912810SA79","T 3 02/15/48","(USD)25,270,000",76.4844,"721,494","605,340,481","1.672%"]
["US912810RZ30","T 2 3/4 11/15/47","(USD)22,540,000",73.2344,"5,523,780","517,000,121","1.441%"]
["US912810RY64","T 2 3/4 08/15/47","(USD)22,540,000",73.4844,"589,918","518,765,003","1.432%"]
["US912810RT79","T 2 1/4 08/15/46","(USD)23,200,000",67.7344,"496,794","492,174,225","1.359%"]
["US912810RV26","T 3 02/15/47","(USD)15,860,000",77.3594,"452,823","384,271,246","1.061%"]
["US912810RS96","T 2 1/2 05/15/46","(USD)16,880,000",71.3281,"3,760,664","377,098,673","1.050%"]
["US912810RX81","T 3 05/15/47","(USD)13,870,000",77.125,"3,708,064","335,037,479","0.934%"]
["US912810RU43","T 2 7/8 11/15/46","(USD)8,500,000",75.8906,"2,177,749","202,036,022","0.563%"]