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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: 2026/04/28"]
["基金資產淨值"]
["37,102,074,226"]
["基金在外流通單位數"]
["729,600,000"]
["基金每單位淨值"]
[50.8526]
[]
["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)51,000,000",96.9688,"34,811,431","1,559,138,228","4.296%"]
["US912810UA42","T 4 5/8 05/15/54","(USD)50,500,000",94.9688,"33,563,032","1,512,010,290","4.166%"]
["US912810UM89","T 4 3/4 08/15/55","(USD)50,000,000",97.0156,"15,099,429","1,529,305,805","4.163%"]
["US912810UG12","T 4 5/8 02/15/55","(USD)51,000,000",95,"14,996,116","1,527,483,150","4.157%"]
["US912810UP11","T 4 5/8 11/15/55","(USD)50,000,000",95.1094,"33,230,721","1,499,256,633","4.130%"]
["US912810UE63","T 4 1/2 11/15/54","(USD)51,000,000",93.0625,"32,979,243","1,496,330,533","4.122%"]
["US912810TV08","T 4 3/4 11/15/53","(USD)48,000,000",96.8906,"32,763,699","1,466,241,953","4.040%"]
["US912810TX63","T 4 1/4 02/15/54","(USD)51,000,000",89.2344,"13,780,217","1,434,778,992","3.904%"]
["US912810UC08","T 4 1/4 08/15/54","(USD)50,500,000",89.2344,"13,645,116","1,420,712,531","3.866%"]
["US912810TT51","T 4 1/8 08/15/53","(USD)46,000,000",87.3906,"12,063,644","1,267,375,548","3.448%"]
["US912810TL26","T 4 11/15/52","(USD)41,920,000",85.6563,"24,095,681","1,132,043,142","3.116%"]
["US912810SX72","T 2 3/8 05/15/51","(USD)54,240,000",62.3906,"18,511,483","1,066,894,961","2.925%"]
["US912810TR95","T 3 5/8 05/15/53","(USD)42,000,000",79.8906,"21,878,384","1,057,858,928","2.910%"]
["US912810TN81","T 3 5/8 02/15/53","(USD)41,350,000",79.9688,"9,529,731","1,042,505,772","2.836%"]
["US912810SZ21","T 2 08/15/51","(USD)54,450,000",56.7813,"6,923,489","974,732,574","2.646%"]
["US912810SU34","T 1 7/8 02/15/51","(USD)54,730,000",55.3906,"6,524,148","955,750,118","2.594%"]
["US912810TG31","T 2 7/8 05/15/52","(USD)43,250,000",69.1094,"17,868,247","942,335,872","2.588%"]
["US912810TJ79","T 3 08/15/52","(USD)41,930,000",70.8438,"7,997,295","936,502,737","2.546%"]
["US912810TD00","T 2 1/4 02/15/52","(USD)46,860,000",60.0781,"6,703,193","887,567,316","2.410%"]
["US912810TB44","T 1 7/8 11/15/51","(USD)50,550,000",54.7656,"13,620,111","872,794,207","2.389%"]
["US912810SS87","T 1 5/8 11/15/50","(USD)48,500,000",52.0625,"11,325,379","796,066,602","2.176%"]
["US912810SE91","T 3 3/8 11/15/48","(USD)31,600,000",78.1719,"15,325,645","778,789,806","2.140%"]
["US912810SF66","T 3 02/15/49","(USD)33,550,000",72.8438,"6,398,984","770,490,816","2.094%"]
["US912810SP49","T 1 3/8 08/15/50","(USD)49,780,000",48.7969,"4,351,649","765,825,017","2.076%"]
["US912810SD19","T 3 08/15/48","(USD)32,140,000",73.1875,"6,130,053","741,592,675","2.015%"]
["US912810SH23","T 2 7/8 05/15/49","(USD)32,120,000",70.9531,"13,270,031","718,504,862","1.972%"]
["US912810SC36","T 3 1/8 05/15/48","(USD)28,610,000",75.0781,"12,847,712","677,195,280","1.860%"]
["US912810SL35","T 2 02/15/50","(USD)37,380,000",58.1094,"4,752,977","684,806,932","1.859%"]
["US912810SN90","T 1 1/4 05/15/50","(USD)43,720,000",47.375,"7,853,239","652,998,258","1.781%"]
["US912810SA79","T 3 02/15/48","(USD)27,270,000",73.5781,"5,201,192","632,581,521","1.719%"]
["US912810SJ88","T 2 1/4 08/15/49","(USD)32,020,000",62.0781,"4,580,367","626,675,282","1.701%"]
["US912810SK51","T 2 3/8 11/15/49","(USD)29,960,000",63.5781,"10,224,998","600,526,493","1.646%"]
["US912810UR76","T 4 3/4 02/15/56","(USD)18,000,000",97.0781,"5,435,797","550,904,768","1.499%"]
["US912810RZ30","T 2 3/4 11/15/47","(USD)23,540,000",70.4375,"9,302,436","522,748,793","1.434%"]
["US912810RY64","T 2 3/4 08/15/47","(USD)23,540,000",70.6719,"4,115,625","524,488,197","1.425%"]
["US912810RT79","T 2 1/4 08/15/46","(USD)23,200,000",65.125,"3,318,696","476,341,443","1.293%"]
["US912810RV26","T 3 02/15/47","(USD)16,860,000",74.4219,"3,215,700","395,585,919","1.075%"]
["US912810RS96","T 2 1/2 05/15/46","(USD)17,880,000",68.6094,"6,423,431","386,752,940","1.060%"]
["US912810RX81","T 3 05/15/47","(USD)13,870,000",74.2031,"5,979,372","324,475,047","0.891%"]
["US912810RU43","T 2 7/8 11/15/46","(USD)8,500,000",73,"3,511,684","195,625,035","0.537%"]