| 富邦美國政府債券20年期以上基金 |
| 基金持股分佈(依持有類股) 資料日期：2026/10/02 |
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| 富邦美國政府債券20年期以上基金-持股明細 資料月份：2026/08 |
| 股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
| T 4 3/4 08/15/55 |
N/A |
4.02 |
0.11% |
T 1 7/8 11/15/51 |
N/A |
2.27 |
-0.03% |
| T 4 5/8 05/15/54 |
N/A |
3.98 |
-0.06% |
T 2 1/4 02/15/52 |
N/A |
2.18 |
-0.02% |
| T 4 3/4 02/15/56 |
N/A |
3.96 |
-0.06% |
T 1 5/8 11/15/50 |
N/A |
1.98 |
-0.02% |
| T 4 3/4 05/15/55 |
N/A |
3.94 |
-0.06% |
T 3 3/8 11/15/48 |
N/A |
1.97 |
-0.03% |
| T 4 5/8 02/15/55 |
N/A |
3.91 |
-0.06% |
T 3 08/15/48 |
N/A |
1.95 |
-0.02% |
| T 4 5/8 11/15/55 |
N/A |
3.84 |
-0.06% |
T 2 7/8 05/15/49 |
N/A |
1.94 |
-0.02% |
| T 4 3/4 11/15/53 |
N/A |
3.83 |
-0.06% |
T 3 02/15/49 |
N/A |
1.87 |
-0.02% |
| T 5 05/15/56 |
N/A |
3.82 |
2.02% |
T 1 3/8 08/15/50 |
N/A |
1.87 |
-0.02% |
| T 4 1/2 11/15/54 |
N/A |
3.80 |
-0.05% |
T 2 02/15/50 |
N/A |
1.84 |
-0.02% |
| T 4 1/4 08/15/54 |
N/A |
3.75 |
-0.06% |
T 3 1/8 05/15/48 |
N/A |
1.81 |
-0.02% |
| T 4 1/4 02/15/54 |
N/A |
3.63 |
-0.05% |
T 3 02/15/48 |
N/A |
1.68 |
-0.02% |
| T 4 1/8 08/15/53 |
N/A |
3.32 |
-0.05% |
T 2 1/4 08/15/49 |
N/A |
1.67 |
-0.02% |
| T 4 11/15/52 |
N/A |
2.98 |
-0.04% |
T 2 3/8 11/15/49 |
N/A |
1.63 |
-0.02% |
| T 3 5/8 02/15/53 |
N/A |
2.73 |
-0.04% |
T 1 1/4 05/15/50 |
N/A |
1.61 |
-0.02% |
| T 2 3/8 05/15/51 |
N/A |
2.69 |
-0.04% |
T 2 3/4 11/15/47 |
N/A |
1.40 |
-0.02% |
| T 3 5/8 05/15/53 |
N/A |
2.66 |
-0.03% |
T 2 3/4 08/15/47 |
N/A |
1.29 |
-0.01% |
| T 2 7/8 05/15/52 |
N/A |
2.42 |
-0.03% |
T 3 02/15/47 |
N/A |
1.05 |
-0.02% |
| T 3 08/15/52 |
N/A |
2.40 |
-0.04% |
T 3 05/15/47 |
N/A |
0.87 |
-0.01% |
| T 2 08/15/51 |
N/A |
2.37 |
-0.03% |
T 5 1/8 08/15/56 |
N/A |
0.81 |
N/A |
| T 1 7/8 02/15/51 |
N/A |
2.36 |
-0.03% |
T 2 7/8 11/15/46 |
N/A |
0.45 |
0.00% |
(1)股票型及平衡型基金自91年7月份起放寬為每月公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每季（3、6、9、12月）公布基金投資個股內容及比例。
(2)國內募集投資國外之股票型基金，放寬為每季公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每半年公布基金投資個股內容及比例。 |