中信優先金融債〈00773B.TW〉
持股分佈(依產業)
資料日期：2024/09/27
| 顏色 | 產業 | 投資金額(105.38)
以萬元為單位 | 比例(%) |
| 買斷債券 | 8,511,879.93 | 98.43 |
| 存款 | 203,219.73 | 2.35 |
中信優先金融債-持股明細
資料日期：2024/08/31
| 股票名稱 | 持股(千股) | 比例 | 增減 |
|---|
| BAC V4.083 03/20/51 MTN |
N/A |
3.91 |
-0.04% |
| JPM 6.4 05/15/38 |
N/A |
3.28 |
0.00% |
| HSBC V6.332 03/09/44 |
N/A |
3.08 |
-0.26% |
| BAC V2.676 06/19/41 MTN |
N/A |
2.62 |
0.00% |
| GS 6.25 02/01/41 |
N/A |
2.60 |
+0.01% |
| C 4.65 07/23/48 |
N/A |
2.38 |
-0.04% |
| UBS 4.875 05/15/45 |
N/A |
2.30 |
-0.10% |
| GS 4.8 07/08/44 MTN |
N/A |
2.25 |
+0.42% |
| JPM V3.964 11/15/48 |
N/A |
2.25 |
-0.12% |
| JPM V3.328 04/22/52 |
N/A |
2.23 |
+0.05% |
| BAC 5.875 02/07/42 MTN |
N/A |
2.20 |
+0.04% |
| BAC V4.33 03/15/50 MTN |
N/A |
2.16 |
+0.04% |
| BAC V3.311 04/22/42 |
N/A |
2.16 |
+0.22% |
| C 8.125 07/15/39 |
N/A |
2.09 |
-0.03% |
| RABOBK 5.25 05/24/41 BKNT |
N/A |
2.07 |
+0.09% |
| MS V5.597 03/24/51 GMTN |
N/A |
1.99 |
-0.27% |
| GS V4.017 10/31/38 |
N/A |
1.96 |
+0.02% |
| BAC 5 01/21/44 MTN |
N/A |
1.96 |
+0.09% |
| MS 6.375 07/24/42 |
N/A |
1.82 |
+0.03% |
| BAC V4.443 01/20/48 MTN |
N/A |
1.81 |
+0.03% |
| JPM V3.109 04/22/51 |
N/A |
1.80 |
+0.08% |
| MS 4.3 01/27/45 |
N/A |
1.80 |
-0.21% |
| MS V3.971 07/22/38 |
N/A |
1.78 |
+0.03% |
| BACR 5.25 08/17/45 |
N/A |
1.75 |
-0.04% |
| GS V3.21 04/22/42 |
N/A |
1.74 |
+0.05% |
| JPM 4.85 02/01/44 |
N/A |
1.62 |
+0.03% |
| JPM V4.26 02/22/48 |
N/A |
1.61 |
+0.05% |
| MS 4.375 01/22/47 |
N/A |
1.60 |
-0.12% |
| BAC V4.078 04/23/40 MTN |
N/A |
1.58 |
+0.05% |
| JPM 5.6 07/15/41 |
N/A |
1.53 |
+0.03% |
| GS V4.411 04/23/39 |
N/A |
1.50 |
+0.02% |
| JPM V4.032 07/24/48 |
N/A |
1.44 |
+0.04% |
| JPM V3.897 01/23/49 |
N/A |
1.40 |
+0.01% |
| MS V2.802 01/25/52 MTN |
N/A |
1.39 |
-0.02% |
| BAC V4.244 04/24/38 |
N/A |
1.39 |
+0.05% |
| C V5.316 03/26/41 |
N/A |
1.39 |
+0.02% |
| 股票名稱 | 持股(千股) | 比例 | 增減 |
|---|
| JPM V3.882 07/24/38 |
N/A |
1.34 |
-0.01% |
| GS V3.436 02/24/43 |
N/A |
1.32 |
+0.03% |
| JPM V3.157 04/22/42 |
N/A |
1.27 |
-0.04% |
| AXP 4.05 12/03/42 |
N/A |
1.26 |
+0.09% |
| BACR V3.33 11/24/42 |
N/A |
1.25 |
+0.02% |
| MUFG 3.751 07/18/39 |
N/A |
1.17 |
+0.02% |
| BAC V3.946 01/23/49 |
N/A |
1.15 |
+0.03% |
| JPM 5.5 10/15/40 |
N/A |
1.11 |
+0.02% |
| JPM 5.4 01/06/42 |
N/A |
1.03 |
+0.02% |
| BAC V2.972 07/21/52 |
N/A |
0.97 |
+0.05% |
| BAC 4.875 04/01/44 MTN |
N/A |
0.93 |
+0.03% |
| C 4.65 07/30/45 |
N/A |
0.91 |
-0.10% |
| HSBC 6.1 01/14/42 |
N/A |
0.90 |
+0.02% |
| JPM V3.109 04/22/41 |
N/A |
0.81 |
+0.03% |
| C 5.875 01/30/42 |
N/A |
0.80 |
+0.02% |
| MS V3.217 04/22/42 |
N/A |
0.80 |
-0.24% |
| GS 4.75 10/21/45 |
N/A |
0.79 |
-0.25% |
| JPM V2.525 11/19/41 |
N/A |
0.75 |
+0.02% |
| C V3.878 01/24/39 |
N/A |
0.72 |
+0.01% |
| BAC V3.483 03/13/52 N |
N/A |
0.70 |
+0.02% |
| UBS 4.5 06/26/48 |
N/A |
0.68 |
+0.08% |
| C V4.281 04/24/48 |
N/A |
0.66 |
-0.01% |
| BACR V6.036 03/12/55 |
N/A |
0.65 |
-0.07% |
| C V2.904 11/03/42 |
N/A |
0.62 |
-0.13% |
| GS V2.908 07/21/42 |
N/A |
0.55 |
-0.02% |
| BACR 4.95 01/10/47 |
N/A |
0.50 |
-0.23% |
| BAC V2.831 10/24/51 MTN |
N/A |
0.49 |
+0.03% |
| MS V4.457 04/22/39 |
N/A |
0.49 |
-0.04% |
| WFC V4.611 04/25/53 MTN |
N/A |
0.30 |
+0.14% |
| WFC V5.013 04/04/51 MTN |
N/A |
0.24 |
+0.07% |
| MUFG 4.153 03/07/39 |
N/A |
0.21 |
0.00% |
| SUMIBK 2.296 01/12/41 |
N/A |
0.16 |
+0.01% |
| MUFG 4.286 07/26/38 |
N/A |
0.12 |
+0.01% |
| WFC 3.9 05/01/45 |
N/A |
0.10 |
+0.05% |
| WFC V3.068 04/30/41 |
N/A |
0.02 |
-0.06% |
| (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。 |
中信優先金融債-投資比例彙總表
資料日期：2024/08/31
| 投資國內有價證券比例 | 國內短期投資比例 | 投資國內比例 |
|---|
上市
股票 |
基金
| 上櫃
股票 |
債券
(買斷) |
附買回債券 |
資產證券化
商品 |
其他 |
小計 |
短期票券 |
一般型存款 |
短期票券
(附買回) |
其他 |
小計 |
合計 |
| 0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.79 |
0.00 |
95.97 |
0.79 |
0.79 |
其它項目：包括基金投資初次上市、上櫃之承銷股票，及已上市、上櫃同種類之現金增資承銷股票。
短期票券：包括商業本票、銀行承兌匯票、可轉讓銀行定存單。
| 投資國外有價證券比例 | 國外其他投資 | 投資國外 |
|---|
| 北美 |
日本 |
已開發歐洲 |
亞洲不含日本 |
紐澳 |
新興歐洲 |
拉丁美洲 |
其他 |
小計 |
一般型存款 |
其他 |
小計 |
合計 |
| 95.97 |
0.00 |
2.24 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
98.21 |
0.32 |
0.00 |
0.32 |
98.54 |
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