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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: 2023/09/21"]
["基金資產淨值"]
["17,346,262,023"]
["基金在外流通單位數"]
["333,100,000"]
["基金每單位淨值"]
[52.0752]
[]
["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(%)"]
["US912810TL26","T 4 11/15/52","(USD)26,920,000",90.6719,"12,220,840","784,183,726","4.591%"]
["US912810SX72","T 2 3/8 05/15/51","(USD)34,240,000",64.9844,"9,229,180","714,846,633","4.174%"]
["US912810TN81","T 3 5/8 02/15/53","(USD)26,350,000",84.625,"3,168,800","716,389,933","4.148%"]
["US912810TR95","T 3 5/8 05/15/53","(USD)26,000,000",84.7031,"10,696,627","707,526,897","4.141%"]
["US912810TG31","T 2 7/8 05/15/52","(USD)28,250,000",72.6563,"9,217,688","659,419,225","3.855%"]
["US912810SZ21","T 2 08/15/51","(USD)34,450,000",59.1719,"2,285,728","654,899,608","3.789%"]
["US912810TJ79","T 3 08/15/52","(USD)26,930,000",74.6563,"2,680,177","645,911,026","3.739%"]
["US912810SU34","T 1 7/8 02/15/51","(USD)34,730,000",57.5,"2,160,288","641,568,158","3.711%"]
["US912810TB44","T 1 7/8 11/15/51","(USD)31,550,000",57.2188,"6,713,760","579,973,169","3.382%"]
["US912810TD00","T 2 1/4 02/15/52","(USD)28,860,000",62.9531,"2,154,196","583,692,071","3.377%"]
["US912810SF66","T 3 02/15/49","(USD)22,550,000",74.7344,"2,244,268","541,423,530","3.134%"]
["US912810SE91","T 3 3/8 11/15/48","(USD)20,600,000",80.1719,"7,890,537","530,590,457","3.104%"]
["US912810SS87","T 1 5/8 11/15/50","(USD)30,500,000",53.8125,"5,624,946","527,294,427","3.072%"]
["US912810SH23","T 2 7/8 05/15/49","(USD)21,120,000",72.9375,"6,891,244","494,897,159","2.893%"]
["US912810SP49","T 1 3/8 08/15/50","(USD)30,780,000",50.1719,"1,404,035","496,134,149","2.868%"]
["US912810SD19","T 3 08/15/48","(USD)20,140,000",74.75,"2,004,413","483,660,741","2.800%"]
["US912810SC36","T 3 1/8 05/15/48","(USD)18,610,000",76.5938,"6,600,280","457,941,370","2.678%"]
["US912810SL35","T 2 02/15/50","(USD)23,380,000",59.8281,"1,551,243","449,386,553","2.600%"]
["US912810SN90","T 1 1/4 05/15/50","(USD)27,720,000",48.4844,"3,932,497","431,782,663","2.512%"]
["US912810SA79","T 3 02/15/48","(USD)17,270,000",74.8281,"1,718,777","415,171,348","2.403%"]
["US912810SJ88","T 2 1/4 08/15/49","(USD)20,020,000",63.7344,"1,494,352","409,928,372","2.372%"]
["US912810SK51","T 2 3/8 11/15/49","(USD)18,960,000",65.5313,"5,110,558","399,169,140","2.331%"]
["US912810RZ30","T 2 3/4 11/15/47","(USD)15,540,000",71.3594,"4,850,088","356,264,234","2.082%"]
["US912810RY64","T 2 3/4 08/15/47","(USD)15,540,000",71.4375,"1,417,720","356,654,276","2.064%"]
["US912810RK60","T 2 1/2 02/15/45","(USD)15,050,000",69.4219,"1,248,197","335,662,645","1.942%"]
["US912810RH32","T 3 1/8 08/15/44","(USD)13,380,000",78.0313,"1,387,115","335,424,554","1.942%"]
["US912810RV26","T 3 02/15/47","(USD)13,860,000",75.0781,"1,379,399","334,308,040","1.935%"]
["US912810RT79","T 2 1/4 08/15/46","(USD)15,200,000",64.9219,"1,134,575","317,033,252","1.834%"]
["US912810RE01","T 3 5/8 02/15/44","(USD)10,690,000",84.7813,"1,285,554","291,170,716","1.686%"]
["US912810RS96","T 2 1/2 05/15/46","(USD)12,880,000",68.5156,"3,654,448","283,514,751","1.656%"]
["US912810RD28","T 3 3/4 11/15/43","(USD)10,160,000",86.4844,"4,324,049","282,293,925","1.652%"]
["US912810RJ97","T 3 11/15/44","(USD)11,380,000",76.2344,"3,874,625","278,716,885","1.629%"]
["US912810RQ31","T 2 1/2 02/15/46","(USD)12,760,000",68.6719,"1,058,273","281,513,841","1.629%"]
["US912810RG58","T 3 3/8 05/15/44","(USD)10,560,000",81.4375,"4,044,864","276,285,775","1.616%"]
["US912810RX81","T 3 05/15/47","(USD)10,870,000",75,"3,700,978","261,915,368","1.531%"]
["US912810RN00","T 2 7/8 08/15/45","(USD)10,030,000",74.0313,"956,627","238,553,717","1.381%"]
["US912810RM27","T 3 05/15/45","(USD)7,700,000",75.875,"2,621,679","187,697,982","1.097%"]
["US912810RU43","T 2 7/8 11/15/46","(USD)7,500,000",73.4531,"2,447,172","176,987,141","1.034%"]
["US912810RP57","T 3 11/15/45","(USD)5,840,000",75.6094,"1,988,399","141,859,580","0.829%"]
["US912810RC45","T 3 5/8 08/15/43","(USD)20,000",85,"2,405","546,159","0.003%"]