凱基美國非投等債
| No. | 資產類型 | 代碼 | 名稱 | 權重 | 數量 | 單位 |
|---|
| 1 | 債券 | ZN1464959 | NLSN9.2904/15/29 | 2.34% | 9,000,000 | 元 |
| 2 | 債券 | YW4890474 | SUMMPL85/810/31/29 | 2.22% | 8,300,000 | 元 |
| 3 | 債券 | YQ3624729 | PBFENE97/803/15/30 | 2.21% | 8,100,000 | 元 |
| 4 | 債券 | YW4862168 | RRD91/208/01/29 | 2.18% | 9,100,000 | 元 |
| 5 | 債券 | ZH5572651 | VENLNG91/202/01/29 | 2.11% | 7,600,000 | 元 |
| 6 | 債券 | ZD4610303 | RITM804/01/29 | 2.08% | 8,120,000 | 元 |
| 7 | 債券 | BS2477914 | NAVI51/203/15/29 | 2.08% | 8,500,000 | 元 |
| 8 | 債券 | ZB4679641 | ROCSOF911/28/28 | 2% | 7,800,000 | 元 |
| 9 | 債券 | YX2311133 | GTN101/207/15/29 | 1.95% | 7,200,000 | 元 |
| 10 | 債券 | ZI8719844 | BGS809/15/28 | 1.9% | 7,550,000 | 元 |
| 11 | 債券 | ZI2460676 | TENINC811/17/28 | 1.8% | 7,000,000 | 元 |
| 12 | 債券 | ZM8985180 | AAWW81/202/15/30 | 1.77% | 6,700,000 | 元 |
| 13 | 債券 | ZB7953308 | USACUT93/405/15/29 | 1.71% | 7,000,000 | 元 |
| 14 | 債券 | ZF5754436 | FREMOR91/402/01/29 | 1.7% | 6,410,000 | 元 |
| 15 | 債券 | YX9024309 | HTZ125/807/15/29 | 1.69% | 7,300,000 | 元 |
| 16 | 債券 | YP8357624 | EXCENE805/15/30 | 1.67% | 6,200,000 | 元 |
| 17 | 債券 | ZG5862260 | PFSI77/812/15/29 | 1.66% | 6,300,000 | 元 |
| 18 | 債券 | DA2731739 | APLD91/412/15/30 | 1.66% | 6,000,000 | 元 |
| 19 | 債券 | ZH4148123 | SM85/811/01/30 | 1.62% | 6,000,000 | 元 |
| 20 | 債券 | EC2782760 | PARA77/807/30/30 | 1.61% | 6,000,000 | 元 |
| 21 | 債券 | DA4226316 | STONEB81/812/15/30 | 1.61% | 6,000,000 | 元 |
| 22 | 債券 | YJ1382243 | WULF73/410/15/30 | 1.56% | 5,800,000 | 元 |
| 23 | 債券 | ZK0251981 | NE804/15/30 | 1.54% | 5,800,000 | 元 |
| 24 | 債券 | ZF4071378 | KEHEFO902/15/29 | 1.47% | 5,500,000 | 元 |
| 25 | 債券 | YU0001781 | W71/410/31/29 | 1.44% | 5,500,000 | 元 |
| 26 | 債券 | YU9128833 | OMF65/805/15/29 | 1.42% | 5,500,000 | 元 |
| 27 | 債券 | ZK7188327 | VENLNG81/806/01/28 | 1.41% | 5,400,000 | 元 |
| 28 | 債券 | YQ6014464 | XIFR83/801/15/31 | 1.4% | 5,100,000 | 元 |
| 29 | 債券 | YV5669838 | MGM61/809/15/29 | 1.4% | 5,400,000 | 元 |
| 30 | 債券 | YV1345300 | PRIHEA93/809/01/29 | 1.33% | 5,000,000 | 元 |
| 31 | 債券 | ZK4624431 | EQMSRM905/15/28 | 1.28% | 4,800,000 | 元 |
| 32 | 債券 | BJ7161877 | WCC71/406/15/28 | 1.27% | 4,950,000 | 元 |
| 33 | 債券 | ZB2894341 | ENDP81/204/15/31 | 1.25% | 4,600,000 | 元 |
| 34 | 債券 | DC4550257 | FLASHC71/412/31/30 | 1.19% | 4,500,000 | 元 |
| 35 | 債券 | YX2302207 | SPLS103/409/01/29 | 1.18% | 4,900,000 | 元 |
| 36 | 債券 | YT2332070 | IEP1011/15/29 | 1.17% | 4,600,000 | 元 |
| 37 | 債券 | YU7246660 | AQUARI77/811/01/29 | 1.16% | 4,600,000 | 元 |
| 38 | 債券 | YM8142841 | OMF61/805/15/30 | 1.14% | 4,500,000 | 元 |
| 39 | 債券 | ZI9746184 | NCRATL91/204/01/29 | 1.11% | 4,070,000 | 元 |
| 40 | 債券 | YJ3788538 | VSNT71/401/30/31 | 1.09% | 4,100,000 | 元 |
| 41 | 債券 | ZG1191169 | VRTV101/211/30/30 | 1.08% | 4,100,000 | 元 |
| 42 | 債券 | YR1273287 | DTV1002/15/31 | 1.06% | 4,000,000 | 元 |
| 43 | 債券 | ZK0355667 | VAL83/804/30/30 | 1.06% | 4,000,000 | 元 |
| 44 | 債券 | YO6785332 | CRWV91/406/01/30 | 1.02% | 3,900,000 | 元 |
| 45 | 債券 | BW9603422 | THC61/806/15/30 | 1% | 3,900,000 | 元 |
| 46 | 債券 | ZS5355376 | OMF65/801/15/28 | 0.99% | 3,810,000 | 元 |
| 47 | 債券 | ZI7824835 | SYNH910/01/30 | 0.94% | 3,500,000 | 元 |
| 48 | 債券 | ZO9637596 | PBFENE602/15/28 | 0.92% | 3,600,000 | 元 |
| 49 | 債券 | ZM9566567 | AAL71/402/15/28 | 0.9% | 3,500,000 | 元 |
| 50 | 債券 | YO3530616 | NWL81/206/01/28 | 0.88% | 3,300,000 | 元 |
| 51 | 債券 | ZG5231425 | XIFR71/401/15/29 | 0.86% | 3,230,000 | 元 |
| 52 | 債券 | ZF5450787 | NGL81/802/15/29 | 0.85% | 3,220,000 | 元 |
| 53 | 債券 | ZB5014657 | SUN705/01/29 | 0.82% | 3,100,000 | 元 |
| 54 | 債券 | YT7954316 | UWMC65/802/01/30 | 0.71% | 3,000,000 | 元 |
| 55 | 債券 | DA0133458 | CIFR71/811/15/30 | 0.67% | 2,500,000 | 元 |
| 56 | 債券 | ZK9955384 | UNVR81/206/15/30 | 0.67% | 2,500,000 | 元 |
| 57 | 債券 | ZF3043212 | DTV87/802/01/30 | 0.65% | 2,500,000 | 元 |
| 58 | 債券 | YK2276888 | DTV87/802/01/30 | 0.63% | 2,400,000 | 元 |
| 59 | 債券 | BO7689231 | IM43/405/15/29 | 0.6% | 2,400,000 | 元 |
| 60 | 債券 | ZI8497235 | BLCOCN83/810/01/28 | 0.58% | 2,200,000 | 元 |
| 61 | 債券 | BH3317113 | GFF53/403/01/28 | 0.58% | 2,280,000 | 元 |
| 62 | 債券 | AU8019245 | NRG53/401/15/28 | 0.57% | 2,240,000 | 元 |
| 63 | 債券 | ZK5900814 | IRM702/15/29 | 0.57% | 2,200,000 | 元 |
| 64 | 債券 | DA6928224 | SABHLD111/806/15/29 | 0.56% | 2,100,000 | 元 |
| 65 | 債券 | ZQ9112884 | CWENA43/403/15/28 | 0.53% | 2,100,000 | 元 |
| 66 | 債券 | YT9089582 | DBD73/403/31/30 | 0.53% | 2,000,000 | 元 |
| 67 | 債券 | YX5415253 | HRI65/806/15/29 | 0.52% | 2,000,000 | 元 |
| 68 | 債券 | YW5181527 | SM63/408/01/29 | 0.52% | 2,000,000 | 元 |
| 69 | 債券 | ZM7560562 | CHTR73/803/01/31 | 0.52% | 2,000,000 | 元 |
| 70 | 債券 | ZM6013076 | CZR702/15/30 | 0.52% | 2,000,000 | 元 |
| 71 | 債券 | ZG5227860 | KNTK65/812/15/28 | 0.52% | 2,000,000 | 元 |
| 72 | 債券 | ZM5087857 | RIG83/402/15/30 | 0.47% | 1,750,000 | 元 |
| 73 | 債券 | ZK1480621 | CLF63/404/15/30 | 0.46% | 1,800,000 | 元 |
| 74 | 債券 | YW5765246 | VENLNG701/15/30 | 0.42% | 1,600,000 | 元 |
| 75 | 債券 | YU8513597 | NWL63/805/15/30 | 0.4% | 1,600,000 | 元 |
| 76 | 債券 | ZF3747531 | TEP73/802/15/29 | 0.36% | 1,350,000 | 元 |
| 77 | 債券 | BK7675196 | HARMID71/209/01/28 | 0.34% | 1,300,000 | 元 |
| 78 | 債券 | BJ9308641 | BRSL51/401/15/29 | 0.32% | 1,250,000 | 元 |
| 79 | 債券 | AO5633059 | URI47/801/15/28 | 0.28% | 1,100,000 | 元 |
| 80 | 債券 | BK4154807 | AVTR45/807/15/28 | 0.28% | 1,100,000 | 元 |
| 81 | 債券 | ZN7812755 | GTLS71/201/01/30 | 0.27% | 1,000,000 | 元 |
| 82 | 債券 | YV9327888 | AETUNI71/210/01/29 | 0.27% | 1,000,000 | 元 |
| 83 | 債券 | YQ5375312 | MOHEGN81/404/15/30 | 0.27% | 1,000,000 | 元 |
| 84 | 債券 | ZD3201104 | CCO77/804/01/30 | 0.27% | 1,000,000 | 元 |
| 85 | 債券 | ZD3793787 | DKL85/803/15/29 | 0.27% | 1,000,000 | 元 |
| 86 | 債券 | DC0571679 | MENTOR101/212/15/30 | 0.27% | 1,000,000 | 元 |
| 87 | 債券 | YM5789248 | CRWV902/01/31 | 0.26% | 1,000,000 | 元 |
| 88 | 債券 | ZK5365398 | BALL606/15/29 | 0.26% | 1,000,000 | 元 |
| 89 | 債券 | BK0793855 | PCG507/01/28 | 0.2% | 800,000 | 元 |
| 90 | 債券 | YK5363097 | SPN77/809/30/30 | 0.16% | 600,000 | 元 |
| 91 | 債券 | AO6355355 | CHTR502/01/28 | 0.15% | 600,000 | 元 |
| 92 | 債券 | BN7229386 | USFOOD43/402/15/29 | 0.15% | 600,000 | 元 |
| 93 | 債券 | DJ0718499 | EDGCOM71/204/30/31 | 0.15% | 600,000 | 元 |
| 94 | 債券 | ZI1136608 | RGCARE97/808/15/30 | 0.14% | 500,000 | 元 |
| 95 | 債券 | DA1099765 | ARGID91/212/01/30 | 0.14% | 500,000 | 元 |
| 96 | 債券 | YK8349432 | IONPLA91/205/30/29 | 0.14% | 600,000 | 元 |
| 97 | 債券 | ZS5252664 | SCI51/806/01/29 | 0.13% | 500,000 | 元 |
| 98 | 債券 | ZM9814819 | TDG63/408/15/28 | 0.13% | 500,000 | 元 |
| 99 | 債券 | ZM9813142 | WYNFIN71/802/15/31 | 0.13% | 500,000 | 元 |
| 100 | 債券 | BK0793863 | PCG51/407/01/30 | 0.13% | 500,000 | 元 |
| 101 | 債券 | BX0502647 | UVN73/806/30/30 | 0.13% | 500,000 | 元 |
| 102 | 債券 | DA5335496 | MOH61/202/15/31 | 0.13% | 500,000 | 元 |
| 103 | 債券 | DG0787193 | PFORGE63/403/15/31 | 0.13% | 500,000 | 元 |
| 104 | 債券 | YJ6301537 | VOLTAG73/811/01/30 | 0.13% | 500,000 | 元 |
| 105 | 債券 | YO5636130 | HRI706/15/30 | 0.13% | 500,000 | 元 |
| 106 | 債券 | YM6952316 | AAP708/01/30 | 0.13% | 500,000 | 元 |
| 107 | 債券 | ZD5431071 | AA71/803/15/31 | 0.13% | 500,000 | 元 |
| 108 | 債券 | ZK6605081 | CVT806/15/30 | 0.13% | 500,000 | 元 |
| 109 | 債券 | ZD4621334 | USAC71/803/15/29 | 0.08% | 300,000 | 元 |
| 110 | 債券 | ZO2694719 | THC61/810/01/28 | 0.06% | 226,000 | 元 |
| 111 | 債券 | YQ1161633 | AXON61/803/15/30 | 0.05% | 200,000 | 元 |
| 112 | 債券 | BY2783599 | CHTR63/809/01/29 | 0.05% | 200,000 | 元 |
| 113 | 債券 | AQ3822345 | BMCAUS43/401/15/28 | 0.05% | 200,000 | 元 |
| 114 | 債券 | ZK9202092 | HBGCN71/406/15/30 | 0.05% | 200,000 | 元 |
| 115 | 債券 | ZM3607367 | VENTGL61/401/15/30 | 0.05% | 200,000 | 元 |
| 116 | 債券 | ZD3203720 | WCC63/803/15/29 | 0.05% | 200,000 | 元 |
| 117 | 債券 | BO6037184 | NSCO51/204/15/29 | 0.04% | 150,000 | 元 |
| 118 | 債券 | BP0382898 | MORTON47/805/01/28 | 0.03% | 130,000 | 元 |
| 119 | 債券 | ZM8961827 | ALIANT63/404/15/28 | 0.03% | 100,000 | 元 |
| 120 | 債券 | ZM9027297 | ACI61/202/15/28 | 0.03% | 100,000 | 元 |
| 121 | 債券 | ZS3681641 | URI51/401/15/30 | 0.03% | 100,000 | 元 |
| 122 | 債券 | ZR0802945 | THC51/811/01/27 | 0.03% | 100,000 | 元 |
| 123 | 債券 | ZO8003790 | ALIANT41/410/15/27 | 0.03% | 100,000 | 元 |
| 124 | 債券 | ZO5145248 | BBWI65/810/01/30 | 0.03% | 100,000 | 元 |
| 125 | 債券 | YU3829188 | CLF67/811/01/29 | 0.03% | 100,000 | 元 |
| 126 | 債券 | ZB5381890 | JANEST71/804/30/31 | 0.03% | 100,000 | 元 |
| 127 | 債券 | YX5062071 | ACRISU71/211/06/30 | 0.03% | 100,000 | 元 |
| 128 | 債券 | ZF9889808 | AMWINS63/802/15/29 | 0.03% | 100,000 | 元 |
| 129 | 債券 | ZF9880179 | TDG63/803/01/29 | 0.03% | 100,000 | 元 |
| 130 | 債券 | ZF7661092 | UNSEAM77/802/15/31 | 0.03% | 100,000 | 元 |
| 131 | 債券 | ZG5213654 | ALIANT701/15/31 | 0.03% | 100,000 | 元 |
| 132 | 債券 | ZG4348949 | GFLCN63/401/15/31 | 0.03% | 100,000 | 元 |
| 133 | 債券 | ZI2899071 | TDG67/812/15/30 | 0.03% | 100,000 | 元 |
| 134 | 債券 | ZK2943346 | POWSOL63/405/15/28 | 0.03% | 100,000 | 元 |
| 135 | 債券 | AX6867540 | SSNC51/209/30/27 | 0.03% | 100,000 | 元 |
| 136 | 債券 | AP0487433 | IRM47/809/15/27 | 0.03% | 100,000 | 元 |
| 137 | 債券 | AQ7294939 | ARMK502/01/28 | 0.03% | 100,000 | 元 |
| 138 | 債券 | AQ3891290 | IRM51/403/15/28 | 0.03% | 100,000 | 元 |
| 139 | 債券 | ZK4766786 | EMECLI65/812/15/30 | 0.03% | 100,000 | 元 |
| 140 | 債券 | BM1219740 | SMYREA611/01/28 | 0.03% | 100,000 | 元 |
| 141 | 債券 | BO1594890 | CRK63/403/01/29 | 0.03% | 100,000 | 元 |
| 142 | 債券 | BJ7655118 | MOH43/806/15/28 | 0.03% | 100,000 | 元 |
| 143 | 債券 | BW9599646 | KNTK57/806/15/30 | 0.03% | 100,000 | 元 |
| 144 | 債券 | BW9332618 | DAR606/15/30 | 0.03% | 100,000 | 元 |
| 145 | 債券 | BU7166657 | BRBR703/15/30 | 0.03% | 100,000 | 元 |
| 146 | 債券 | BX2518625 | ENTG5.9506/15/30 | 0.03% | 100,000 | 元 |
| 147 | 債券 | DA7698461 | BWY77/804/15/30 | 0.03% | 100,000 | 元 |
| 148 | 債券 | BZ0135161 | TIBX61/203/31/29 | 0.03% | 100,000 | 元 |
| 149 | 債券 | BY9282280 | GEN63/409/30/27 | 0.03% | 100,000 | 元 |
| 150 | 債券 | YM5820720 | CCO71/802/15/31 | 0.03% | 100,000 | 元 |
| 151 | 債券 | YK5366132 | WBI61/410/15/30 | 0.03% | 100,000 | 元 |
| 152 | 債券 | YN1046641 | RKT61/808/01/30 | 0.03% | 100,000 | 元 |
| 153 | 債券 | YM9900213 | MRP63/808/01/30 | 0.03% | 100,000 | 元 |
| 154 | 債券 | YT1841535 | SATS103/411/30/29 | 0.03% | 100,000 | 元 |
| 155 | 債券 | YS6124715 | POWSOL63/402/15/30 | 0.03% | 100,000 | 元 |
| 156 | 債券 | YS5008992 | HNDLIN67/801/30/30 | 0.03% | 100,000 | 元 |
| 157 | 債券 | YR2162273 | HESM57/803/01/28 | 0.03% | 100,000 | 元 |
| 158 | 債券 | YK2637196 | PRIMBP803/15/31 | 0.03% | 100,000 | 元 |
| 159 | 債券 | YK3972352 | NSANY61/809/30/30 | 0.03% | 100,000 | 元 |
| 160 | 債券 | YK1878130 | CHRD610/01/30 | 0.03% | 100,000 | 元 |
| 161 | 債券 | DF6184710 | CPS91/403/01/31 | 0.03% | 100,000 | 元 |
| 162 | 債券 | DF1223323 | TRACTC57/803/01/31 | 0.03% | 100,000 | 元 |
| 163 | 債券 | DC1298561 | VEGLPL61/812/15/30 | 0.03% | 100,000 | 元 |
| 164 | 債券 | YI9172242 | TKCHOL81/208/15/30 | 0.03% | 100,000 | 元 |
| 165 | 債券 | YI7172509 | BLKPRL61/802/15/31 | 0.03% | 100,000 | 元 |
| 166 | 債券 | YK3395430 | CROSIN61/210/01/30 | 0.02% | 100,000 | 元 |
| 167 | 債券 | BM6087159 | ACOM41/406/01/28 | 0.02% | 100,000 | 元 |
| 168 | 債券 | ZF6647233 | ULTI67/802/01/31 | 0.02% | 100,000 | 元 |