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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: 2024/06/03"]
["基金資產淨值"]
["23,462,630,387"]
["基金在外流通單位數"]
["429,600,000"]
["基金每單位淨值"]
[54.6151]
[]
["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(%)"]
["US912810TV08","T 4 3/4 11/15/53","(USD)37,000,000",103.3438,"3,095,493","1,239,190,773","5.295%"]
["US912810TX63","T 4 1/4 02/15/54","(USD)37,000,000",95.1406,"15,400,479","1,140,827,429","4.928%"]
["US912810TT51","T 4 1/8 08/15/53","(USD)34,000,000",93.0313,"13,735,561","1,025,085,295","4.428%"]
["US912810TL26","T 4 11/15/52","(USD)31,920,000",91.0625,"2,248,834","942,008,197","4.025%"]
["US912810TR95","T 3 5/8 05/15/53","(USD)32,000,000",84.9844,"2,043,114","881,335,560","3.765%"]
["US912810SX72","T 2 3/8 05/15/51","(USD)41,240,000",65.8125,"1,725,110","879,587,959","3.756%"]
["US912810TN81","T 3 5/8 02/15/53","(USD)31,350,000",84.9688,"11,129,841","863,274,683","3.727%"]
["US912810SZ21","T 2 08/15/51","(USD)40,450,000",59.9688,"7,923,044","786,132,503","3.384%"]
["US912810TG31","T 2 7/8 05/15/52","(USD)33,250,000",73.25,"1,683,698","789,317,095","3.371%"]
["US912810TJ79","T 3 08/15/52","(USD)30,930,000",75.1719,"9,087,510","753,507,420","3.250%"]
["US912810SU34","T 1 7/8 02/15/51","(USD)39,730,000",58.3125,"7,295,632","750,814,163","3.231%"]
["US912810TB44","T 1 7/8 11/15/51","(USD)37,550,000",57.9375,"1,240,067","705,053,257","3.010%"]
["US912810TD00","T 2 1/4 02/15/52","(USD)33,860,000",63.6094,"7,461,268","698,007,859","3.007%"]
["US912810SE91","T 3 3/8 11/15/48","(USD)24,600,000",81.2813,"1,462,320","648,004,037","2.768%"]
["US912810SS87","T 1 5/8 11/15/50","(USD)36,500,000",54.6719,"1,044,674","646,709,236","2.761%"]
["US912810SF66","T 3 02/15/49","(USD)25,550,000",75.7969,"7,506,819","627,616,619","2.707%"]
["US912810SH23","T 2 7/8 05/15/49","(USD)25,120,000",73.8906,"1,272,014","601,535,421","2.569%"]
["US912810SD19","T 3 08/15/48","(USD)24,140,000",75.9531,"7,092,542","594,203,414","2.563%"]
["US912810SP49","T 1 3/8 08/15/50","(USD)35,780,000",51.1094,"4,818,215","592,642,969","2.546%"]
["US912810SC36","T 3 1/8 05/15/48","(USD)22,610,000",77.8594,"1,244,473","570,510,584","2.437%"]
["US912810SL35","T 2 02/15/50","(USD)27,380,000",60.6875,"5,363,001","538,499,025","2.318%"]
["US912810SN90","T 1 1/4 05/15/50","(USD)32,720,000",49.5156,"720,373","525,058,617","2.241%"]
["US912810SA79","T 3 02/15/48","(USD)20,270,000",76.1563,"5,955,496","500,278,144","2.158%"]
["US912810SJ88","T 2 1/4 08/15/49","(USD)23,020,000",64.625,"5,072,613","482,123,283","2.076%"]
["US912810SK51","T 2 3/8 11/15/49","(USD)21,960,000",66.375,"918,611","472,377,388","2.017%"]
["US912810RK60","T 2 1/2 02/15/45","(USD)18,050,000",71.3594,"4,419,384","417,426,940","1.798%"]
["US912810RY64","T 2 3/4 08/15/47","(USD)17,540,000",72.9219,"4,723,965","414,514,423","1.787%"]
["US912810RZ30","T 2 3/4 11/15/47","(USD)17,540,000",72.7656,"849,563","413,626,241","1.767%"]
["US912810RH32","T 3 1/8 08/15/44","(USD)15,380,000",80,"4,707,068","398,748,032","1.720%"]
["US912810RV26","T 3 02/15/47","(USD)15,860,000",76.75,"4,659,803","394,488,000","1.701%"]
["US912810RT79","T 2 1/4 08/15/46","(USD)18,200,000",66.75,"4,010,494","393,708,588","1.695%"]
["US912810RS96","T 2 1/2 05/15/46","(USD)14,880,000",70.375,"655,204","339,370,094","1.449%"]
["US912810RJ97","T 3 11/15/44","(USD)13,380,000",78.125,"706,987","338,764,875","1.447%"]
["US912810RX81","T 3 05/15/47","(USD)12,870,000",76.5938,"680,037","319,465,607","1.364%"]
["US912810RQ31","T 2 1/2 02/15/46","(USD)13,760,000",70.5625,"3,369,003","314,662,235","1.355%"]
["US912810RN00","T 2 7/8 08/15/45","(USD)12,030,000",75.9844,"3,387,244","296,238,945","1.277%"]
["US912810UA42","T 4 5/8 05/15/54","(USD)9,000,000",101.25,"769,800","295,317,900","1.262%"]
["US912810RM27","T 3 05/15/45","(USD)8,700,000",77.7969,"459,701","219,347,978","0.937%"]
["US912810RU43","T 2 7/8 11/15/46","(USD)8,500,000",75.1719,"430,418","207,074,461","0.884%"]
["US912810RP57","T 3 11/15/45","(USD)6,840,000",77.5469,"361,420","171,898,716","0.734%"]