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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: 2026/07/01"]
["基金資產淨值"]
["38,703,870,226"]
["基金在外流通單位數"]
["764,100,000"]
["基金每單位淨值"]
[50.6529]
[]
["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(%)"]
["US912810UM89","T 4 3/4 08/15/55","(USD)52,000,000",96.3906,"29,814,769","1,598,677,072","4.208%"]
["US912810UK24","T 4 3/4 05/15/55","(USD)52,000,000",96.375,"10,275,741","1,598,417,925","4.156%"]
["US912810UR76","T 4 3/4 02/15/56","(USD)51,000,000",96.5,"29,241,416","1,569,712,425","4.131%"]
["US912810UG12","T 4 5/8 02/15/55","(USD)52,000,000",94.4063,"29,030,175","1,565,765,419","4.121%"]
["US912810UA42","T 4 5/8 05/15/54","(USD)51,500,000",94.3438,"9,909,123","1,549,683,362","4.030%"]
["US912810UP11","T 4 5/8 11/15/55","(USD)51,000,000",94.5,"9,812,918","1,537,179,525","3.997%"]
["US912810UE63","T 4 1/2 11/15/54","(USD)52,000,000",92.4688,"9,734,912","1,533,631,206","3.988%"]
["US912810TV08","T 4 3/4 11/15/53","(USD)49,000,000",96.125,"9,682,904","1,502,294,369","3.907%"]
["US912810TX63","T 4 1/4 02/15/54","(USD)52,000,000",88.6406,"26,676,378","1,470,140,222","3.867%"]
["US912810UC08","T 4 1/4 08/15/54","(USD)51,500,000",88.6875,"26,419,876","1,456,774,223","3.832%"]
["US912810TT51","T 4 1/8 08/15/53","(USD)47,000,000",86.7813,"23,402,174","1,300,907,345","3.422%"]
["US912810TL26","T 4 11/15/52","(USD)42,920,000",85,"7,142,263","1,163,593,390","3.025%"]
["US912810SX72","T 2 3/8 05/15/51","(USD)55,240,000",62.0938,"5,457,994","1,094,017,238","2.841%"]
["US912810TR95","T 3 5/8 05/15/53","(USD)43,000,000",79.375,"6,484,735","1,088,616,219","2.829%"]
["US912810TN81","T 3 5/8 02/15/53","(USD)42,350,000",79.4375,"18,530,883","1,073,004,613","2.820%"]
["US912810SZ21","T 2 08/15/51","(USD)55,450,000",56.5156,"13,386,482","999,522,769","2.617%"]
["US912810SU34","T 1 7/8 02/15/51","(USD)55,730,000",55.1719,"12,613,192","980,684,685","2.566%"]
["US912810TJ79","T 3 08/15/52","(USD)42,930,000",70.4219,"15,545,926","964,253,178","2.532%"]
["US912810TG31","T 2 7/8 05/15/52","(USD)44,250,000",68.7031,"5,292,577","969,644,131","2.519%"]
["US912810TD00","T 2 1/4 02/15/52","(USD)47,860,000",59.7656,"12,998,395","912,319,098","2.391%"]
["US912810TB44","T 1 7/8 11/15/51","(USD)51,550,000",54.5313,"4,021,113","896,595,860","2.327%"]
["US912810SS87","T 1 5/8 11/15/50","(USD)49,500,000",51.875,"3,346,371","819,003,797","2.125%"]
["US912810SE91","T 3 3/8 11/15/48","(USD)32,600,000",77.7188,"4,577,280","808,101,687","2.100%"]
["US912810SF66","T 3 02/15/49","(USD)34,550,000",72.4375,"12,511,351","798,241,149","2.095%"]
["US912810SP49","T 1 3/8 08/15/50","(USD)50,780,000",48.6563,"8,428,097","788,050,297","2.058%"]
["US912810SD19","T 3 08/15/48","(USD)33,140,000",72.8125,"12,000,757","769,628,343","2.020%"]
["US912810SH23","T 2 7/8 05/15/49","(USD)33,120,000",70.5625,"3,961,361","745,395,719","1.936%"]
["US912810SL35","T 2 02/15/50","(USD)38,380,000",57.8438,"9,265,504","708,082,755","1.853%"]
["US912810SC36","T 3 1/8 05/15/48","(USD)29,610,000",74.6563,"3,849,506","705,061,800","1.832%"]
["US912810SN90","T 1 1/4 05/15/50","(USD)44,720,000",47.2031,"2,325,558","673,279,130","1.746%"]
["US912810SJ88","T 2 1/4 08/15/49","(USD)33,020,000",61.7656,"8,967,965","650,498,824","1.704%"]
["US912810SA79","T 3 02/15/48","(USD)27,270,000",73.1719,"9,875,073","636,431,883","1.670%"]
["US912810SK51","T 2 3/8 11/15/49","(USD)29,960,000",63.2656,"2,960,204","604,549,990","1.570%"]
["US912810RY64","T 2 3/4 08/15/47","(USD)23,540,000",70.3281,"7,814,005","528,029,400","1.384%"]
["US912810RZ30","T 2 3/4 11/15/47","(USD)23,540,000",70.0938,"2,693,112","526,269,693","1.367%"]
["US912810RT79","T 2 1/4 08/15/46","(USD)24,200,000",64.8594,"6,572,526","500,622,923","1.310%"]
["US912810RV26","T 3 02/15/47","(USD)16,860,000",74.0156,"6,105,394","398,018,801","1.044%"]
["US912810RX81","T 3 05/15/47","(USD)14,870,000",73.8281,"1,855,876","350,151,035","0.909%"]
["US912810RU43","T 2 7/8 11/15/46","(USD)9,500,000",72.6406,"1,136,261","220,102,910","0.572%"]