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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: 2024/09/03"]
["基金資產淨值"]
["20,668,612,344"]
["基金在外流通單位數"]
["354,600,000"]
["基金每單位淨值"]
[58.2871]
[]
["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(%)"]
["US912810UA42","T 4 5/8 05/15/54","(USD)30,000,000",108.4063,"13,545,135","1,043,171,663","5.113%"]
["US912810TV08","T 4 3/4 11/15/53","(USD)29,000,000",110.4531,"13,447,517","1,027,439,387","5.036%"]
["US912810TX63","T 4 1/4 02/15/54","(USD)30,000,000",101.8438,"2,222,657","980,022,038","4.752%"]
["US912810TT51","T 4 1/8 08/15/53","(USD)28,000,000",99.625,"2,013,468","894,760,020","4.339%"]
["US912810TL26","T 4 11/15/52","(USD)24,920,000",97.3125,"9,731,024","777,851,821","3.811%"]
["US912810TR95","T 3 5/8 05/15/53","(USD)25,000,000",91.1094,"8,847,053","730,606,078","3.578%"]
["US912810SX72","T 2 3/8 05/15/51","(USD)32,240,000",70.4688,"7,474,960","728,738,654","3.562%"]
["US912810TN81","T 3 5/8 02/15/53","(USD)24,350,000",91.0156,"1,538,755","710,878,085","3.447%"]
["US912810SZ21","T 2 08/15/51","(USD)32,450,000",64.4375,"1,131,378","670,708,158","3.251%"]
["US912810TG31","T 2 7/8 05/15/52","(USD)26,250,000",78.4688,"7,367,460","660,702,952","3.232%"]
["US912810SU34","T 1 7/8 02/15/51","(USD)32,730,000",62.6875,"1,069,817","658,123,139","3.189%"]
["US912810TJ79","T 3 08/15/52","(USD)24,930,000",80.5469,"1,303,785","644,096,856","3.123%"]
["US912810TB44","T 1 7/8 11/15/51","(USD)29,550,000",62.375,"5,408,898","591,218,818","2.887%"]
["US912810TD00","T 2 1/4 02/15/52","(USD)26,860,000",68.3438,"1,053,541","588,823,342","2.854%"]
["US912810SE91","T 3 3/8 11/15/48","(USD)19,600,000",86.4531,"6,457,728","543,521,806","2.661%"]
["US912810SS87","T 1 5/8 11/15/50","(USD)28,500,000",58.7813,"4,521,147","537,358,202","2.622%"]
["US912810SF66","T 3 02/15/49","(USD)20,550,000",80.75,"1,074,720","532,273,154","2.580%"]
["US912810SP49","T 1 3/8 08/15/50","(USD)29,780,000",55.0938,"713,821","526,268,326","2.550%"]
["US912810SH23","T 2 7/8 05/15/49","(USD)20,120,000",78.75,"5,646,989","508,228,182","2.486%"]
["US912810SD19","T 3 08/15/48","(USD)19,140,000",80.9063,"1,000,981","496,711,495","2.408%"]
["US912810SL35","T 2 02/15/50","(USD)22,380,000",65.0938,"780,282","467,282,567","2.265%"]
["US912810SC36","T 3 1/8 05/15/48","(USD)16,610,000",82.875,"5,067,228","441,543,381","2.161%"]
["US912810SN90","T 1 1/4 05/15/50","(USD)25,720,000",53.4688,"3,138,566","441,114,364","2.149%"]
["US912810SA79","T 3 02/15/48","(USD)16,270,000",81.125,"850,887","423,372,327","2.052%"]
["US912810SJ88","T 2 1/4 08/15/49","(USD)19,020,000",69.1406,"746,031","421,816,942","2.044%"]
["US912810SK51","T 2 3/8 11/15/49","(USD)17,960,000",70.9375,"4,164,100","408,660,269","1.997%"]
["US912810RZ30","T 2 3/4 11/15/47","(USD)14,540,000",77.5781,"3,903,436","361,812,769","1.769%"]
["US912810RY64","T 2 3/4 08/15/47","(USD)14,540,000",77.75,"697,043","362,614,369","1.758%"]
["US912810RK60","T 2 1/2 02/15/45","(USD)14,050,000",76.1406,"612,320","343,141,280","1.663%"]
["US912810RV26","T 3 02/15/47","(USD)12,860,000",81.7188,"672,551","337,087,686","1.634%"]
["US912810UC08","T 4 1/4 08/15/54","(USD)10,000,000",102.1094,"740,886","327,526,031","1.588%"]
["US912810RT79","T 2 1/4 08/15/46","(USD)14,200,000",71.3281,"556,974","324,884,773","1.575%"]
["US912810RJ97","T 3 11/15/44","(USD)11,380,000",83.0938,"3,332,838","303,312,861","1.484%"]
["US912810RS96","T 2 1/2 05/15/46","(USD)11,880,000",75.0781,"2,899,396","286,094,865","1.398%"]
["US912810RX81","T 3 05/15/47","(USD)9,870,000",81.5781,"2,890,605","258,268,284","1.264%"]
["US912810RN00","T 2 7/8 08/15/45","(USD)10,030,000",80.9688,"502,689","260,494,509","1.263%"]
["US912810RQ31","T 2 1/2 02/15/46","(USD)10,760,000",75.2969,"468,937","259,877,948","1.260%"]
["US912810RM27","T 3 05/15/45","(USD)7,700,000",82.8281,"2,255,091","204,573,210","1.001%"]
["US912810RU43","T 2 7/8 11/15/46","(USD)7,500,000",80.1094,"2,104,986","192,719,123","0.943%"]
["US912810RP57","T 3 11/15/45","(USD)4,840,000",82.5625,"1,417,492","128,176,498","0.627%"]