| 基金持股分佈(依持有類股) 資料日期：2025/07/25 |
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| 基金持股分佈(依產業)
資料日期:2025/06/30 |
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| 基金持股分佈(依區域)
資料日期:2025/06/30 |
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| 復華1至5年期非投資等級債券基金(基金之配息來源可能為收益平準金)-持股明細 資料月份：2025/06 |
| 股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
| TIBX 6 1/2 03/31/29 |
N/A |
1.80 |
0.03% |
CCO 5 1/8 08/15/27 |
N/A |
0.40 |
0.00% |
| GEN 6 3/4 09/30/27 |
N/A |
1.24 |
0.01% |
VMED 5 1/2 05/15/29 |
N/A |
0.40 |
0.01% |
| COOP 6 01/15/27 |
N/A |
1.07 |
0.01% |
CLF 5 7/8 06/01/27 |
N/A |
0.40 |
0.00% |
| OMF 9 01/15/29 |
N/A |
1.05 |
0.02% |
CSCHLD 11 3/4 01/31/29 |
N/A |
0.40 |
0.01% |
| NAVI 6 3/4 06/15/26 |
N/A |
1.05 |
-0.03% |
PETM 7 3/4 02/15/29 |
N/A |
0.40 |
0.00% |
| CACC 9 1/4 12/15/28 |
N/A |
1.02 |
-0.03% |
GTN 7 05/15/27 |
N/A |
0.40 |
0.00% |
| USFOOD 6 7/8 09/15/28 |
N/A |
1.01 |
0.01% |
SMYREA 6 11/01/28 |
N/A |
0.40 |
0.01% |
| CPN 5 1/8 03/15/28 |
N/A |
0.97 |
0.01% |
UAN 6 1/8 06/15/28 |
N/A |
0.40 |
-0.01% |
| THC 6 1/8 10/01/28 |
N/A |
0.97 |
0.01% |
SFCCN 5.3 05/13/28 |
N/A |
0.39 |
0.01% |
| IEP 5 1/4 05/15/27 |
N/A |
0.94 |
0.03% |
MIK 5 1/4 05/01/28 |
N/A |
0.39 |
0.06% |
| AVIAGP 9 12/01/28 |
N/A |
0.92 |
0.02% |
PBFENE 6 02/15/28 |
N/A |
0.39 |
0.01% |
| MINAU 8 1/8 05/01/27 |
N/A |
0.89 |
0.01% |
SPLS 10 3/4 09/01/29 |
N/A |
0.39 |
0.02% |
| ALIANT 6 3/4 04/15/28 |
N/A |
0.86 |
0.01% |
ASTONM 10 03/31/29 |
N/A |
0.39 |
0.01% |
| BBDBCN 7 1/2 02/01/29 |
N/A |
0.86 |
0.02% |
CNR 9 1/2 08/15/29 |
N/A |
0.38 |
0.02% |
| HNDLIN 6 7/8 01/30/30 |
N/A |
0.85 |
0.01% |
KEDRIM 6 1/2 09/01/29 |
N/A |
0.38 |
N/A |
| TDG 6 3/8 03/01/29 |
N/A |
0.84 |
0.02% |
OMF 6 5/8 01/15/28 |
N/A |
0.38 |
0.01% |
| BWY 7 7/8 04/15/27 |
N/A |
0.84 |
0.02% |
CODI 5 1/4 04/15/29 |
N/A |
0.36 |
0.01% |
| AAL 7 1/4 02/15/28 |
N/A |
0.84 |
0.02% |
LABL 5 7/8 11/01/28 |
N/A |
0.35 |
0.01% |
| MEDIND 6 1/4 04/01/29 |
N/A |
0.83 |
0.01% |
ET 8 05/15/54 |
N/A |
0.34 |
0.01% |
| APLP 6 1/4 04/01/28 |
N/A |
0.81 |
0.01% |
UNIT 10 1/2 02/15/28 |
N/A |
0.34 |
-0.07% |
| DTV 5 7/8 08/15/27 |
N/A |
0.81 |
0.01% |
PETSAF 9 1/2 10/15/29 |
N/A |
0.34 |
0.00% |
| NXST 5 5/8 07/15/27 |
N/A |
0.80 |
0.01% |
XIFR 7 1/4 01/15/29 |
N/A |
0.34 |
0.01% |
| MIDCAP 6 1/2 05/01/28 |
N/A |
0.80 |
0.02% |
TENINC 8 11/17/28 |
N/A |
0.33 |
N/A |
| SVC 8 3/8 06/15/29 |
N/A |
0.80 |
0.01% |
NSANY 7.05 09/15/28 |
N/A |
0.33 |
0.00% |
| URI 5 1/2 05/15/27 |
N/A |
0.78 |
0.01% |
CHTR 6 3/8 09/01/29 |
N/A |
0.33 |
0.00% |
| UFS 6 3/4 10/01/28 |
N/A |
0.74 |
0.04% |
GDDY 5 1/4 12/01/27 |
N/A |
0.32 |
0.00% |
| PK 5 7/8 10/01/28 |
N/A |
0.73 |
0.02% |
BRIEAS 11 01/31/30 |
N/A |
0.32 |
0.03% |
| NLSN 9.29 04/15/29 |
N/A |
0.71 |
0.03% |
CZR 8 1/8 07/01/27 |
N/A |
0.32 |
0.00% |
| NRG 5 3/4 01/15/28 |
N/A |
0.70 |
0.01% |
UWMLLC 5 3/4 06/15/27 |
N/A |
0.32 |
0.00% |
| VENLNG 8 1/8 06/01/28 |
N/A |
0.68 |
-0.02% |
SUN 6 04/15/27 |
N/A |
0.32 |
0.00% |
| TDG 6 3/4 08/15/28 |
N/A |
0.67 |
0.01% |
CYH 5 5/8 03/15/27 |
N/A |
0.32 |
0.00% |
| VST 5 1/2 09/01/26 |
N/A |
0.65 |
0.01% |
CHTR 5 02/01/28 |
N/A |
0.32 |
0.00% |
| HLF 12 1/4 04/15/29 |
N/A |
0.63 |
0.02% |
CHTR 5 1/8 05/01/27 |
N/A |
0.32 |
0.00% |
| GEL 8 1/4 01/15/29 |
N/A |
0.61 |
0.02% |
CC 5 3/4 11/15/28 |
N/A |
0.30 |
0.01% |
| WBA 8 1/8 08/15/29 |
N/A |
0.61 |
0.01% |
IRM 7 02/15/29 |
N/A |
0.30 |
0.01% |
| CE 6.58 07/15/29 |
N/A |
0.60 |
0.01% |
LILAPR 6 3/4 10/15/27 |
N/A |
0.27 |
-0.02% |
| MERC 5 1/8 02/01/29 |
N/A |
0.60 |
0.02% |
HUSKYI 9 02/15/29 |
N/A |
0.26 |
0.01% |
| DKL 8 5/8 03/15/29 |
N/A |
0.59 |
0.00% |
BPL 6 7/8 07/01/29 |
N/A |
0.26 |
0.01% |
| CE 6.85 11/15/28 |
N/A |
0.59 |
0.01% |
AES 7.6 01/15/55 |
N/A |
0.26 |
0.01% |
| CRC 8 1/4 06/15/29 |
N/A |
0.58 |
0.00% |
SLM 6 1/2 01/31/30 |
N/A |
0.26 |
0.01% |
| VSTJET 9 1/2 06/01/28 |
N/A |
0.58 |
0.01% |
NOVHOL 8 3/4 04/15/30 |
N/A |
0.25 |
0.00% |
| ACM 5 1/8 03/15/27 |
N/A |
0.57 |
0.01% |
CVS 7 03/10/55 |
N/A |
0.25 |
0.01% |
| SSNC 5 1/2 09/30/27 |
N/A |
0.57 |
0.01% |
PRMWCN 6 1/4 04/01/29 |
N/A |
0.25 |
0.01% |
| VST 5 5/8 02/15/27 |
N/A |
0.57 |
0.00% |
VENTGL 6 1/4 01/15/30 |
N/A |
0.25 |
0.00% |
| UVN 6 5/8 06/01/27 |
N/A |
0.56 |
-0.02% |
VENLNG 7 01/15/30 |
N/A |
0.25 |
0.01% |
| MXCN 5 1/8 10/15/27 |
N/A |
0.56 |
0.01% |
RRD 9 1/2 08/01/29 |
N/A |
0.25 |
0.00% |
| EIX 8 1/8 06/15/53 |
N/A |
0.54 |
-0.03% |
HRI 5 1/2 07/15/27 |
N/A |
0.25 |
0.01% |
| PCG 7 3/8 03/15/55 |
N/A |
0.54 |
0.14% |
MGM 5 1/2 04/15/27 |
N/A |
0.25 |
0.00% |
| PFSI 7 7/8 12/15/29 |
N/A |
0.51 |
-0.01% |
MEDIND 5 1/4 10/01/29 |
N/A |
0.24 |
0.00% |
| DISH 11 3/4 11/15/27 |
N/A |
0.50 |
0.00% |
TERP 5 01/31/28 |
N/A |
0.24 |
0.00% |
| MINAU 9 1/4 10/01/28 |
N/A |
0.50 |
0.01% |
OI 6 5/8 05/13/27 |
N/A |
0.24 |
0.00% |
| HI 6 1/4 02/15/29 |
N/A |
0.50 |
0.01% |
APU 5 3/4 05/20/27 |
N/A |
0.24 |
0.01% |
| VSTJET 7 7/8 05/01/27 |
N/A |
0.49 |
0.02% |
VYX 5 10/01/28 |
N/A |
0.24 |
0.00% |
| LYV 6 1/2 05/15/27 |
N/A |
0.49 |
0.01% |
BGS 8 09/15/28 |
N/A |
0.24 |
0.01% |
| THYELE 5 1/4 07/15/27 |
N/A |
0.49 |
0.01% |
FGP 5 7/8 04/01/29 |
N/A |
0.23 |
0.01% |
| PFGC 5 1/2 10/15/27 |
N/A |
0.48 |
0.00% |
CNR 8 3/4 08/01/28 |
N/A |
0.23 |
0.01% |
| THC 5 1/8 11/01/27 |
N/A |
0.47 |
0.01% |
TGNA 5 09/15/29 |
N/A |
0.23 |
0.00% |
| JEFFIN 5 08/15/28 |
N/A |
0.47 |
0.01% |
PRG 6 11/15/29 |
N/A |
0.23 |
0.00% |
| SABHLD 10 3/4 11/15/29 |
N/A |
0.47 |
0.01% |
MINAU 8 11/01/27 |
N/A |
0.21 |
0.00% |
| CIVI 8 3/8 07/01/28 |
N/A |
0.46 |
0.02% |
CDK 7 1/4 06/15/29 |
N/A |
0.20 |
-0.02% |
| VENLNG 9 1/2 02/01/29 |
N/A |
0.45 |
0.01% |
CMP 6 3/4 12/01/27 |
N/A |
0.19 |
-0.47% |
| NCRATL 9 1/2 04/01/29 |
N/A |
0.45 |
0.01% |
EGBLFN 12 11/30/28 |
N/A |
0.18 |
-0.01% |
| GTN 10 1/2 07/15/29 |
N/A |
0.45 |
0.01% |
ZEGLN 8 5/8 07/15/29 |
N/A |
0.18 |
0.00% |
| FREMOR 12 10/01/28 |
N/A |
0.44 |
0.01% |
GEO 8 5/8 04/15/29 |
N/A |
0.17 |
0.00% |
| SABHLD 8 5/8 06/01/27 |
N/A |
0.44 |
-0.60% |
ECPG 9 1/4 04/01/29 |
N/A |
0.17 |
0.00% |
| NCLH 8 1/8 01/15/29 |
N/A |
0.44 |
0.01% |
COOP 6 1/2 08/01/29 |
N/A |
0.17 |
0.00% |
| XRX 5 1/2 08/15/28 |
N/A |
0.44 |
0.04% |
WCC 6 3/8 03/15/29 |
N/A |
0.17 |
0.01% |
| VOD 7 04/04/2079 |
N/A |
0.43 |
0.02% |
ENVA 9 1/8 08/01/29 |
N/A |
0.17 |
0.00% |
| USAC 6 7/8 09/01/27 |
N/A |
0.43 |
-0.22% |
ISATLN 9 09/15/29 |
N/A |
0.17 |
0.02% |
| CCO 9 09/15/28 |
N/A |
0.43 |
0.01% |
PR 5 7/8 07/01/29 |
N/A |
0.17 |
0.01% |
| CRGYFN 9 1/4 02/15/28 |
N/A |
0.43 |
0.01% |
GBLATL 7.95 10/15/54 |
N/A |
0.17 |
0.01% |
| EQMSRM 9 05/15/28 |
N/A |
0.43 |
0.02% |
ILOGIC 9 08/01/29 |
N/A |
0.17 |
0.00% |
| SOLEIN 9 3/4 11/15/28 |
N/A |
0.43 |
0.01% |
AAWW 8 1/2 02/15/30 |
N/A |
0.17 |
0.01% |
| FREMOR 9 1/4 02/01/29 |
N/A |
0.43 |
0.01% |
GTLS 7 1/2 01/01/30 |
N/A |
0.17 |
0.00% |
| BLCOCN 8 3/8 10/01/28 |
N/A |
0.43 |
0.01% |
STX 8 1/4 12/15/29 |
N/A |
0.17 |
-0.01% |
| CXW 8 1/4 04/15/29 |
N/A |
0.43 |
N/A |
PRAA 8 7/8 01/31/30 |
N/A |
0.17 |
0.00% |
| STWD 7 1/4 04/01/29 |
N/A |
0.43 |
0.01% |
VIKCRU 7 02/15/29 |
N/A |
0.17 |
0.01% |
| DNDCN 8 5/8 04/15/29 |
N/A |
0.43 |
0.01% |
AA 6 1/8 03/15/30 |
N/A |
0.17 |
0.01% |
| HEARTL 10 1/2 04/30/28 |
N/A |
0.43 |
0.01% |
UWMC 6 5/8 02/01/30 |
N/A |
0.17 |
0.01% |
| SPR 9 3/8 11/30/29 |
N/A |
0.43 |
-0.01% |
AMCX 10 1/4 01/15/29 |
N/A |
0.17 |
0.00% |
| GSYCN 7 5/8 07/01/29 |
N/A |
0.43 |
0.02% |
KGS 7 1/4 02/15/29 |
N/A |
0.17 |
0.00% |
| CAR 8 1/4 01/15/30 |
N/A |
0.43 |
0.01% |
USACUT 9 3/4 05/15/29 |
N/A |
0.17 |
0.01% |
| CONGLO 6 3/4 02/28/30 |
N/A |
0.42 |
N/A |
KEHEFO 9 02/15/29 |
N/A |
0.17 |
0.00% |
| FLXJET 8 7/8 12/15/29 |
N/A |
0.42 |
0.00% |
CYH 6 01/15/29 |
N/A |
0.16 |
0.00% |
| IONTRA 9 1/2 05/30/29 |
N/A |
0.42 |
-0.01% |
AMPBEV 6 06/15/27 |
N/A |
0.16 |
0.00% |
| GALCLD 8 3/4 09/01/27 |
N/A |
0.42 |
0.01% |
AM 5 3/8 06/15/29 |
N/A |
0.16 |
0.00% |
| IONCOR 8 3/4 05/01/29 |
N/A |
0.42 |
0.01% |
HLT 5 3/4 05/01/28 |
N/A |
0.16 |
0.00% |
| ACI 6 1/2 02/15/28 |
N/A |
0.42 |
0.01% |
ARMK 5 02/01/28 |
N/A |
0.16 |
0.00% |
| AAL 8 1/2 05/15/29 |
N/A |
0.42 |
0.01% |
NBR 7 3/8 05/15/27 |
N/A |
0.16 |
0.01% |
| BALL 6 06/15/29 |
N/A |
0.42 |
0.00% |
SIRI 5 08/01/27 |
N/A |
0.16 |
0.00% |
| ROCSOF 9 11/28/28 |
N/A |
0.42 |
0.01% |
CAR 5 3/8 03/01/29 |
N/A |
0.16 |
0.01% |
| USAC 7 1/8 03/15/29 |
N/A |
0.42 |
0.01% |
IRM 5 1/4 03/15/28 |
N/A |
0.16 |
0.00% |
| AMWINS 6 3/8 02/15/29 |
N/A |
0.42 |
0.01% |
PCG 5 07/01/28 |
N/A |
0.16 |
0.00% |
| GGAMFI 8 06/15/28 |
N/A |
0.42 |
-0.01% |
TNETBB 5 1/2 03/01/28 |
N/A |
0.16 |
0.00% |
| ELAN 4.9 08/28/28 |
N/A |
0.42 |
0.00% |
DAEL 6 1/2 12/01/29 |
N/A |
0.16 |
-0.01% |
| UVN 8 08/15/28 |
N/A |
0.42 |
0.01% |
FCFS 5 5/8 01/01/30 |
N/A |
0.16 |
0.00% |
| HHH 5 3/8 08/01/28 |
N/A |
0.41 |
0.01% |
SIRI 5 1/2 07/01/29 |
N/A |
0.16 |
0.00% |
| ADVGRO 6 1/4 03/01/28 |
N/A |
0.41 |
0.01% |
GCCN 8 3/4 11/15/29 |
N/A |
0.16 |
0.00% |
| HILCRP 6 1/4 11/01/28 |
N/A |
0.41 |
0.01% |
IEP 10 11/15/29 |
N/A |
0.16 |
0.00% |
| BIGBRS 6 5/8 01/31/29 |
N/A |
0.41 |
0.00% |
CLF 6 7/8 11/01/29 |
N/A |
0.16 |
0.01% |
| CRK 6 3/4 03/01/29 |
N/A |
0.41 |
0.01% |
NRG 5 1/4 06/15/29 |
N/A |
0.16 |
0.00% |
| RITM 8 04/01/29 |
N/A |
0.41 |
0.01% |
NRG 5 3/4 07/15/29 |
N/A |
0.16 |
0.00% |
| HLT 5 7/8 04/01/29 |
N/A |
0.41 |
0.00% |
CRASHC 8 3/4 02/15/29 |
N/A |
0.16 |
0.01% |
| GFF 5 3/4 03/01/28 |
N/A |
0.41 |
0.01% |
ALTG 9 06/01/29 |
N/A |
0.15 |
0.00% |
| IRM 5 07/15/28 |
N/A |
0.41 |
0.01% |
AVIAGP 9 5/8 02/14/30 |
N/A |
0.15 |
0.00% |
| WCC 7 1/4 06/15/28 |
N/A |
0.41 |
-0.01% |
FPH 10 1/2 01/15/28 |
N/A |
0.15 |
0.00% |
| AMKR 6 5/8 09/15/27 |
N/A |
0.41 |
0.01% |
OB 10 02/15/30 |
N/A |
0.13 |
-0.01% |
| CCL 6 05/01/29 |
N/A |
0.41 |
0.01% |
XRX 8 7/8 11/30/29 |
N/A |
0.12 |
0.01% |
| IGT 5 1/4 01/15/29 |
N/A |
0.41 |
0.01% |
GSYCN 9 1/4 12/01/28 |
N/A |
0.09 |
0.00% |
| POWSOL 8 1/2 05/15/27 |
N/A |
0.41 |
0.01% |
HRI 6 5/8 06/15/29 |
N/A |
0.08 |
0.00% |
| AAL 5 3/4 04/20/29 |
N/A |
0.41 |
0.02% |
LNW 7 1/4 11/15/29 |
N/A |
0.08 |
0.00% |
| BCULC 6 1/8 06/15/29 |
N/A |
0.41 |
-0.01% |
HGVLLC 5 06/01/29 |
N/A |
0.08 |
0.00% |
| BBDBCN 6 02/15/28 |
N/A |
0.41 |
0.01% |
GPI 6 3/8 01/15/30 |
N/A |
0.08 |
0.00% |
| AQUARI 7 7/8 11/01/29 |
N/A |
0.41 |
0.01% |
WYNFIN 5 1/8 10/01/29 |
N/A |
0.08 |
0.00% |
| GLOBAU 11 1/2 08/15/29 |
N/A |
0.41 |
0.03% |
CNK 5 1/4 07/15/28 |
N/A |
0.08 |
0.00% |
| WLSC 6 5/8 06/15/29 |
N/A |
0.41 |
-0.01% |
HESM 5 1/8 06/15/28 |
N/A |
0.08 |
0.00% |
| CVI 8 1/2 01/15/29 |
N/A |
0.41 |
0.01% |
VIKCRU 5 7/8 09/15/27 |
N/A |
0.08 |
0.00% |
| MGM 6 1/8 09/15/29 |
N/A |
0.41 |
0.01% |
NSUS 5 5/8 04/28/27 |
N/A |
0.08 |
0.00% |
| PRIHEA 9 3/8 09/01/29 |
N/A |
0.41 |
0.00% |
TEP 5 1/2 01/15/28 |
N/A |
0.08 |
0.00% |
| AGKLN 7 05/21/30 |
N/A |
0.41 |
N/A |
BMCAUS 5 02/15/27 |
N/A |
0.08 |
0.00% |
| NWL 6 5/8 09/15/29 |
N/A |
0.40 |
0.01% |
PARA 6 1/4 02/28/57 |
N/A |
0.08 |
0.00% |
| APTV 6 7/8 12/15/54 |
N/A |
0.40 |
N/A |
VIKCRU 5 02/15/28 |
N/A |
0.08 |
0.00% |
| IQV 5 05/15/27 |
N/A |
0.40 |
0.00% |
VST 5 07/31/27 |
N/A |
0.08 |
0.00% |
| FYBR 5 7/8 10/15/27 |
N/A |
0.40 |
0.00% |
GEL 7 3/4 02/01/28 |
N/A |
0.08 |
0.00% |
| NSUS 6 06/01/26 |
N/A |
0.40 |
-0.01% |
FTAI 5 1/2 05/01/28 |
N/A |
0.08 |
0.00% |
| VSAT 5 5/8 04/15/27 |
N/A |
0.40 |
0.01% |
PARA 6 3/8 03/30/62 |
N/A |
0.06 |
-0.18% |
(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。 |