中信投資級公司債00862B

上櫃・ETF・中信投信　持有債券・受益人數・配息紀錄

現在的狀況

資料日期 2026-11-03

30.58▼-0.1%

11-03 收盤

股價位階近一年 43%（中段）低 28.83高 32.87怎麼看 ›

受益人數1,468 人1 週 -15・3 個月 -60怎麼看 ›

法人 5 日買超 67 張外資 -169・投信 0・自營商 +236怎麼看 ›

大戶持股98.5%・3 個月 +0.4 點怎麼看 ›

融資 5 日持平怎麼看 ›

ETF 沒有董監事持股申報，所以這頁看的是成分股、受益人數、配息和法人進出。

ETF 的自營商買賣常包含流動量提供者的造市交易，不一定代表看法。

持有債券（共 225 檔）

11-02 收盤持股・來源中信投信

國外債券的持股比台股晚 1 個交易日公布。

前 10 大合計17.53%到期年 2045～2079

1AMGN 5.75%・2063/03 到期AMGN 5.75 03/02/63・US031162DU18債券2.15%

2RTX 6.4%・2054/03 到期RTX 6.4 03/15/54・US75513ECX76債券2.13%

3T 6.3%・2066/10 到期T 6.3 10/30/66・US00206RNQ10債券1.98%

4VZ 6%・2065/11 到期VZ 6 11/30/65・US92343VHK35債券1.96%

5INTC 6.125%・2056/05 到期INTC 6.125 05/15/56・US458140CU29債券1.82%

6TMUS 6%・2054/06 到期TMUS 6 06/15/54・US87264ADD46債券1.79%

7T 6.05%・2056/08 到期T 6.05 08/15/56・US00206RMZ28債券1.56%

8BA 5.805%・2050/05 到期BA 5.805 05/01/50・US097023CW33債券1.41%

9VZ 5.875%・2055/11 到期VZ 5.875 11/30/55・US92343VHJ61債券1.38%

10VOD 5.875%・2064/06 到期VOD 5.875 06/28/64・US92857WCB46債券1.35%

看全部 225 檔 ⌄

11ORCL 6.9%・2052/11 到期ORCL 6.9 11/09/52・US68389XCK90債券1.30%

12BA 7.008%・2064/05 到期BA 7.008 05/01/64・US097023DU67債券1.29%

13MO 5.95%・2049/02 到期MO 5.95 02/14/49・US02209SBF92債券1.27%

14TMUS 4.5%・2050/04 到期TMUS 4.5 04/15/50・US87264AAZ84債券1.23%

15CI 5.6%・2054/02 到期CI 5.6 02/15/54・US125523CW86債券1.22%

16BA 5.93%・2060/05 到期BA 5.93 05/01/60・US097023CX16債券1.18%

17PCG 6.75%・2053/01 到期PCG 6.75 01/15/53・US694308KH99債券1.13%

18SNPS 5.7%・2055/04 到期SNPS 5.7 04/01/55・US871607AG29債券1.13%

19HCA 5.9%・2053/06 到期HCA 5.9 06/01/53・US404119CR82債券1.05%

20HPE 6.35%・2045/10 到期HPE 6.35 10/15/45・US42824CAY57債券1.03%

21OKE 6.625%・2053/09 到期OKE 6.625 09/01/53・US682680BN20債券1.03%

22ATH 6.25%・2054/04 到期ATH 6.25 04/01/54・US04686JAH41債券1.02%

23AMGN 5.65%・2053/03 到期AMGN 5.65 03/02/53・US031162DT45債券1.00%

24BRKHEC 5.8%・2055/01 到期BRKHEC 5.8 01/15/55・US695114DE50債券0.98%

25T 3.55%・2055/09 到期T 3.55 09/15/55・US00206RLJ94債券0.97%

26CEG 6.5%・2053/10 到期CEG 6.5 10/01/53・US210385AE04債券0.91%

27PCG 4.95%・2050/07 到期PCG 4.95 07/01/50・US694308JN86債券0.90%

28ELV 5.85%・2064/11 到期ELV 5.85 11/01/64・US036752BF97債券0.89%

29T 6.2%・2056/10 到期T 6.2 10/30/56・US00206RNP37債券0.88%

30AMGN 4.663%・2051/06 到期AMGN 4.663 06/15/51・US031162CF59債券0.86%

31ENBCN 6.7%・2053/11 到期ENBCN 6.7 11/15/53・US29250NBZ78債券0.86%

32CVS 5.875%・2053/06 到期CVS 5.875 06/01/53・US126650DZ02債券0.85%

33KR 5.65%・2064/09 到期KR 5.65 09/15/64・US501044DX60債券0.85%

34AON 5.75%・2054/03 到期AON 5.75 03/01/54・US03740MAF77債券0.83%

35GLW 5.45%・2079/11 到期GLW 5.45 11/15/79・US219350BQ76債券0.83%

36ORCL 3.6%・2050/04 到期ORCL 3.6 04/01/50・US68389XBX21債券0.83%

37CVS 6.2%・2055/09 到期CVS 6.2 09/15/55・US126650EL07債券0.80%

38SYY 6.6%・2050/04 到期SYY 6.6 04/01/50・US871829BN62債券0.80%

39VOD 6.1%・2056/06 到期VOD 6.1 06/18/56・US92857WCE84債券0.80%

40LOW 5.8%・2062/09 到期LOW 5.8 09/15/62・US548661EN31債券0.79%

41ORCL 3.95%・2051/03 到期ORCL 3.95 03/25/51・US68389XCA19債券0.78%

42CI 4.9%・2048/12 到期CI 4.9 12/15/48・US125523AK66債券0.77%

43CVS 5.05%・2048/03 到期CVS 5.05 03/25/48・US126650CZ11債券0.77%

44VALEBZ 6.4%・2054/06 到期VALEBZ 6.4 06/28/54・US91911TAS24債券0.76%

45DOW 6.9%・2053/05 到期DOW 6.9 05/15/53・US260543DH36債券0.75%

46NOC 5.25%・2050/05 到期NOC 5.25 05/01/50・US666807BU55債券0.75%

47INTC 5.05%・2062/08 到期INTC 5.05 08/05/62・US458140CC21債券0.71%

48SJM 6.5%・2053/11 到期SJM 6.5 11/15/53・US832696AZ12債券0.69%

49GM 5.95%・2049/04 到期GM 5.95 04/01/49・US37045VAT70債券0.67%

50INTC 5.9%・2063/02 到期INTC 5.9 02/10/63・US458140CK47債券0.67%

51FANG 5.9%・2064/04 到期FANG 5.9 04/18/64・US25278XBB47債券0.66%

52VZ 3.7%・2061/03 到期VZ 3.7 03/22/61・US92343VGC28債券0.66%

53T 3.65%・2059/09 到期T 3.65 09/15/59・US00206RLV23債券0.65%

54T 3.8%・2057/12 到期T 3.8 12/01/57・US00206RMN97債券0.64%

55KR 5.5%・2054/09 到期KR 5.5 09/15/54・US501044DW87債券0.64%

56MPLX 5.5%・2049/02 到期MPLX 5.5 02/15/49・US55336VAT70債券0.64%

57TELEFO 5.213%・2047/03 到期TELEFO 5.213 03/08/47・US87938WAU71債券0.64%

58FOXA 5.576%・2049/01 到期FOXA 5.576 01/25/49・US35137LAK17債券0.62%

59NI 5.85%・2055/04 到期NI 5.85 04/01/55・US65473PAU93債券0.62%

60LOW 4.45%・2062/04 到期LOW 4.45 04/01/62・US548661EF07債券0.61%

61TRGP 6.5%・2053/02 到期TRGP 6.5 02/15/53・US87612GAD34債券0.61%

62WES 5.25%・2050/02 到期WES 5.25 02/01/50・US958667AA50債券0.61%

63CHTR 7.85%・2056/08 到期CHTR 7.85 08/15/56・US161175DB78債券0.60%

64ORCL 3.85%・2060/04 到期ORCL 3.85 04/01/60・US68389XBY04債券0.58%

65SOLV 5.9%・2054/04 到期SOLV 5.9 04/30/54・US83444MAS08債券0.58%

66BA 6.858%・2054/05 到期BA 6.858 05/01/54・US097023DT94債券0.57%

67JBSSBZ 6.5%・2052/12 到期JBSSBZ 6.5 12/01/52・US46590XAX49債券0.57%

68BATSLN 5.85%・2045/08 到期BATSLN 5.85 08/15/45・US761713BB19債券0.57%

69TMUS 5.65%・2053/01 到期TMUS 5.65 01/15/53・US87264ACW36債券0.57%

70HCA 5.95%・2054/09 到期HCA 5.95 09/15/54・US404121AL94債券0.56%

71MLM 6.375%・2056/08 到期MLM 6.375 08/15/56・US573284BG04債券0.55%

72CVS 5.625%・2053/02 到期CVS 5.625 02/21/53・US126650DV97債券0.54%

73T 3.85%・2060/06 到期T 3.85 06/01/60・US00206RKB77債券0.53%

74T 5.65%・2047/02 到期T 5.65 02/15/47・US00206RCU41債券0.52%

75AJG 5.55%・2055/02 到期AJG 5.55 02/15/55・US04316JAP49債券0.52%

76HCA 6.2%・2055/03 到期HCA 6.2 03/01/55・US404119DC05債券0.52%

77TMUS 5.75%・2054/01 到期TMUS 5.75 01/15/54・US87264ADB89債券0.52%

78FANG 5.75%・2054/04 到期FANG 5.75 04/18/54・US25278XBA63債券0.51%

79GEHC 6.377%・2052/11 到期GEHC 6.377 11/22/52・US36267VAM54債券0.51%

80EQH 5%・2048/04 到期EQH 5 04/20/48・US054561AM77債券0.50%

81GEV 5.5%・2056/02 到期GEV 5.5 02/04/56・US36828AAC53債券0.50%

82ORCL 4.375%・2055/05 到期ORCL 4.375 05/15/55・US68389XBG97債券0.49%

83RTX 5.375%・2053/02 到期RTX 5.375 02/27/53・US75513ECS81債券0.49%

84MPLX 5.2%・2047/03 到期MPLX 5.2 03/01/47・US55336VAL45債券0.47%

85CVS 6.05%・2054/06 到期CVS 6.05 06/01/54・US126650EF39債券0.46%

86AWK 5.7%・2055/09 到期AWK 5.7 09/01/55・US03040WBG96債券0.45%

87DUK 5%・2052/08 到期DUK 5 08/15/52・US26441CBU80債券0.45%

88NEE 5.55%・2054/03 到期NEE 5.55 03/15/54・US65339KCV08債券0.45%

89MPLX 4.95%・2052/03 到期MPLX 4.95 03/14/52・US55336VBT61債券0.44%

90ORCL 6.85%・2066/02 到期ORCL 6.85 02/04/66・US68389XEC56債券0.44%

91MCD 4.45%・2047/03 到期MCD 4.45 03/01/47 MTN・US58013MFC38債券0.43%

92NSC 5.35%・2054/08 到期NSC 5.35 08/01/54・US655844CS56債券0.43%

93TRPCN 5.1%・2049/03 到期TRPCN 5.1 03/15/49・US89352HAZ29債券0.43%

94JBSSBZ 4.375%・2052/02 到期JBSSBZ 4.375 02/02/52・US46590XAQ97債券0.42%

95ORCL 4%・2047/11 到期ORCL 4 11/15/47・US68389XBQ79債券0.42%

96TMUS 5.875%・2055/11 到期TMUS 5.875 11/15/55・US87264ADU60債券0.42%

97INTC 5.7%・2053/02 到期INTC 5.7 02/10/53・US458140CJ73債券0.41%

98AMGN 4.563%・2048/06 到期AMGN 4.563 06/15/48・US031162CD02債券0.40%

99ANTM 3.7%・2049/09 到期ANTM 3.7 09/15/49・US036752AK91債券0.40%

100BATSLN 7.081%・2053/08 到期BATSLN 7.081 08/02/53・US054989AD07債券0.39%

101FFHCN 6.35%・2054/03 到期FFHCN 6.35 03/22/54・US303901BR22債券0.39%

102VOD 5.75%・2054/06 到期VOD 5.75 06/28/54・US92857WCA62債券0.37%

103HCA 6%・2054/04 到期HCA 6 04/01/54・US404119CV94債券0.36%

104INTC 4.9%・2052/08 到期INTC 4.9 08/05/52・US458140CB48債券0.35%

105INTC 5.6%・2054/02 到期INTC 5.6 02/21/54・US458140CM03債券0.35%

106ORCL 4.1%・2061/03 到期ORCL 4.1 03/25/61・US68389XCB91債券0.35%

107VZ 4.522%・2048/09 到期VZ 4.522 09/15/48・US92343VCX01債券0.35%

108ORCL 5.55%・2053/02 到期ORCL 5.55 02/06/53・US68389XCQ60債券0.34%

109ELV 5.7%・2055/02 到期ELV 5.7 02/15/55・US036752BE23債券0.33%

110BATSLN 4.758%・2049/09 到期BATSLN 4.758 09/06/49・US05526DBK00債券0.32%

111GMT 6.05%・2054/06 到期GMT 6.05 06/05/54・US361448BR38債券0.32%

112SBUX 3.5%・2050/11 到期SBUX 3.5 11/15/50・US855244BA67債券0.32%

113TELEFO 5.52%・2049/03 到期TELEFO 5.52 03/01/49・US87938WAX11債券0.31%

114T 4.55%・2049/03 到期T 4.55 03/09/49・US00206RDK59債券0.30%

115EXC 5.6%・2053/03 到期EXC 5.6 03/15/53・US30161NBL47債券0.30%

116INTC 4.75%・2050/03 到期INTC 4.75 03/25/50・US458140BM12債券0.30%

117VTRS 5.25%・2046/06 到期VTRS 5.25 06/15/46・US62854AAP93債券0.30%

118FDX 5.25%・2050/05 到期FDX 5.25 05/15/50・US31428XDW39債券0.29%

119TMUS 5.25%・2055/06 到期TMUS 5.25 06/15/55・US87264ADN28債券0.29%

120CHTR 5.75%・2048/04 到期CHTR 5.75 04/01/48・US161175BN35債券0.28%

121DVN 5.75%・2054/09 到期DVN 5.75 09/15/54・US25179MBH51債券0.28%

122SW 5.777%・2054/04 到期SW 5.777 04/03/54・US83272GAF81債券0.28%

123ELV 5.65%・2054/06 到期ELV 5.65 06/15/54・US036752BA01債券0.27%

124SHW 4.5%・2047/06 到期SHW 4.5 06/01/47・US824348AX47債券0.27%

125VZ 5.5%・2054/02 到期VZ 5.5 02/23/54・US92343VGW81債券0.27%

126WMB 4.85%・2048/03 到期WMB 4.85 03/01/48・US96949LAE56債券0.27%

127MO 4%・2061/02 到期MO 4 02/04/61・US02209SBP74債券0.25%

128RE 3.125%・2052/10 到期RE 3.125 10/15/52・US299808AJ43債券0.25%

129JBSSBZ 7.25%・2053/11 到期JBSSBZ 7.25 11/15/53・US47214BAD01債券0.25%

130LYB 4.2%・2050/05 到期LYB 4.2 05/01/50・US50249AAD54債券0.25%

131SBUX 4.45%・2049/08 到期SBUX 4.45 08/15/49・US855244AU31債券0.25%

132ANTM 4.375%・2047/12 到期ANTM 4.375 12/01/47・US036752AD58債券0.24%

133DOW 5.55%・2048/11 到期DOW 5.55 11/30/48・US260543CR27債券0.24%

134F 5.291%・2046/12 到期F 5.291 12/08/46・US345370CS72債券0.24%

135BACR 5.25%・2045/08 到期BACR 5.25 08/17/45・US06738EAJ47債券0.23%

136WMB 5.95%・2056/03 到期WMB 5.95 03/15/56・US969457CW87債券0.23%

137CARR 3.577%・2050/04 到期CARR 3.577 04/05/50・US14448CAS35債券0.22%

138BRKHEC 5.65%・2054/10 到期BRKHEC 5.65 10/15/54・US27636AAA07債券0.22%

139LOW 5.625%・2053/04 到期LOW 5.625 04/15/53・US548661EM57債券0.22%

140KMI 5.05%・2046/02 到期KMI 5.05 02/15/46・US49456BAJ08債券0.21%

141RCICN 4.55%・2052/03 到期RCICN 4.55 03/15/52・US775109CK50債券0.21%

142UBER 5.35%・2054/09 到期UBER 5.35 09/15/54・US90353TAQ31債券0.21%

143T 4.5%・2048/03 到期T 4.5 03/09/48・US00206RDJ86債券0.20%

144CAG 5.4%・2048/11 到期CAG 5.4 11/01/48・US205887CE05債券0.20%

145ELV 5.125%・2053/02 到期ELV 5.125 02/15/53・US28622HAC51債券0.20%

146AMT 3.1%・2050/06 到期AMT 3.1 06/15/50・US03027XBD12債券0.19%

147AMGN 4.4%・2062/02 到期AMGN 4.4 02/22/62・US031162DG24債券0.19%

148CRBG 4.4%・2052/04 到期CRBG 4.4 04/05/52・US21871XAM11債券0.18%

149INTC 4.95%・2060/03 到期INTC 4.95 03/25/60・US458140BN94債券0.18%

150LYB 4.625%・2055/02 到期LYB 4.625 02/26/55・US552081AM30債券0.18%

151ATH 6.625%・2055/05 到期ATH 6.625 05/19/55・US04686JAL52債券0.17%

152ORCL 5.375%・2054/09 到期ORCL 5.375 09/27/54・US68389XCU72債券0.17%

153TRGP 6.125%・2055/05 到期TRGP 6.125 05/15/55・US87612GAN16債券0.17%

154HUM 5.75%・2054/04 到期HUM 5.75 04/15/54・US444859CB64債券0.16%

155MCD 5.45%・2053/08 到期MCD 5.45 08/14/53・US58013MFW91債券0.16%

156AMGN 4.875%・2053/03 到期AMGN 4.875 03/01/53・US031162DK36債券0.15%

157CEG 5.75%・2054/03 到期CEG 5.75 03/15/54・US210385AF78債券0.15%

158KHC 4.875%・2049/10 到期KHC 4.875 10/01/49・US50077LAZ94債券0.15%

159MPLX 6.2%・2055/09 到期MPLX 6.2 09/15/55・US55336VCD01債券0.15%

160CP 3.1%・2051/12 到期CP 3.1 12/02/51・US13645RBH66債券0.13%

161MPLX 4.7%・2048/04 到期MPLX 4.7 04/15/48・US55336VAN01債券0.13%

162VZ 4%・2050/03 到期VZ 4 03/22/50・US92343VFD10債券0.13%

163NOC 5.2%・2054/06 到期NOC 5.2 06/01/54・US666807CM21債券0.11%

164TMUS 5.7%・2056/01 到期TMUS 5.7 01/15/56・US87264ADY82債券0.11%

165TELEFO 4.895%・2048/03 到期TELEFO 4.895 03/06/48・US87938WAW38債券0.11%

166NEE 5.25%・2053/02 到期NEE 5.25 02/28/53・US65339KCQ13債券0.10%

167NOC 4.95%・2053/03 到期NOC 4.95 03/15/53・US666807CJ91債券0.10%

168ENBCN 5.95%・2054/04 到期ENBCN 5.95 04/05/54・US29250NCD57債券0.09%

169KR 4.45%・2047/02 到期KR 4.45 02/01/47・US501044DG38債券0.09%

170LOW 4.25%・2052/04 到期LOW 4.25 04/01/52・US548661EJ29債券0.09%

171NOC 4.03%・2047/10 到期NOC 4.03 10/15/47・US666807BP60債券0.09%

172ORCL 6%・2055/08 到期ORCL 6 08/03/55・US68389XDB82債券0.09%

173ORCL 6.7%・2056/02 到期ORCL 6.7 02/04/56・US68389XEB73債券0.08%

174NSC 3.05%・2050/05 到期NSC 3.05 05/15/50・US655844CF36債券0.07%

175ORCL 6.125%・2065/08 到期ORCL 6.125 08/03/65・US68389XDC65債券0.07%

176ORCL 6.1%・2065/09 到期ORCL 6.1 09/26/65・US68389XDT90債券0.07%

177TACHEM 3.175%・2050/07 到期TACHEM 3.175 07/09/50・US874060AZ95債券0.07%

178MO 3.7%・2051/02 到期MO 3.7 02/04/51・US02209SBN27債券0.06%

179BRO 6.25%・2055/06 到期BRO 6.25 06/23/55・US115236AN13債券0.06%

180T 6%・2056/04 到期T 6 04/30/56・US00206RNK40債券0.05%

181NI 4.375%・2047/05 到期NI 4.375 05/15/47・US65473QBF90債券0.05%

182SRE 4%・2048/02 到期SRE 4 02/01/48・US816851BJ72債券0.05%

183VOD 5.25%・2048/05 到期VOD 5.25 05/30/48・US92857WBM10債券0.05%

184AMT 2.95%・2051/01 到期AMT 2.95 01/15/51・US03027XBK54債券0.04%

185AMGN 3.375%・2050/02 到期AMGN 3.375 02/21/50・US031162CS70債券0.04%

186EBAY 3.65%・2051/05 到期EBAY 3.65 05/10/51・US278642AZ62債券0.04%

187FE 3.4%・2050/03 到期FE 3.4 03/01/50 C・US337932AM94債券0.04%

188ORCL 5.5%・2064/09 到期ORCL 5.5 09/27/64・US68389XCV55債券0.04%

189INTC 4.1%・2047/05 到期INTC 4.1 05/11/47・US458140AY68債券0.03%

190SBUX 4.5%・2048/11 到期SBUX 4.5 11/15/48・US855244AS84債券0.03%

191SYY 3.15%・2051/12 到期SYY 3.15 12/14/51・US871829BR76債券0.03%

192T 3.5%・2053/09 到期T 3.5 09/15/53・US00206RKJ04債券0.02%

193BHF 4.7%・2047/06 到期BHF 4.7 06/22/47・US10922NAF06債券0.02%

194MCD 3.625%・2049/09 到期MCD 3.625 09/01/49 MTN・US58013MFK53債券0.02%

195ORCL 5.95%・2055/09 到期ORCL 5.95 09/26/55・US68389XDR35債券0.02%

196VZ 3.875%・2052/03 到期VZ 3.875 03/01/52・US92343VGP31債券0.02%

197T 3.65%・2051/06 到期T 3.65 06/01/51・US00206RKA94債券0.01%

198T 3.3%・2052/02 到期T 3.3 02/01/52・US00206RKE17債券0.01%

199AMGN 2.77%・2053/09 到期AMGN 2.77 09/01/53・US031162CY49債券0.01%

200ANTM 3.125%・2050/05 到期ANTM 3.125 05/15/50・US036752AM57債券0.01%

201ANTM 3.6%・2051/03 到期ANTM 3.6 03/15/51・US036752AS28債券0.01%

202BATSLN 4.54%・2047/08 到期BATSLN 4.54 08/15/47・US05526DBF15債券0.01%

203BACR 4.95%・2047/01 到期BACR 4.95 01/10/47・US06738EAV74債券0.01%

204BA 3.95%・2059/08 到期BA 3.95 08/01/59・US097023CR48債券0.01%

205CI 3.875%・2047/10 到期CI 3.875 10/15/47・US125523BK57債券0.01%

206CI 3.4%・2050/03 到期CI 3.4 03/15/50・US125523CK49債券0.01%

207CI 3.4%・2051/03 到期CI 3.4 03/15/51・US125523CQ19債券0.01%

208CEG 5.875%・2066/01 到期CEG 5.875 01/15/66・US210385AR17債券0.01%

209CCI 3.25%・2051/01 到期CCI 3.25 01/15/51・US22822VAU52債券0.01%

210ENBCN 3.4%・2051/08 到期ENBCN 3.4 08/01/51・US29250NBE40債券0.01%

211AJG 3.5%・2051/05 到期AJG 3.5 05/20/51・US363576AB52債券0.01%

212HCA 3.5%・2051/07 到期HCA 3.5 07/15/51・US404119CB31債券0.01%

213HCA 4.625%・2052/03 到期HCA 4.625 03/15/52・US404119CL13債券0.01%

214LYB 4.2%・2049/10 到期LYB 4.2 10/15/49・US50249AAA16債券0.01%

215LOW 4.05%・2047/05 到期LOW 4.05 05/03/47・US548661DQ70債券0.01%

216PCG 3.95%・2047/12 到期PCG 3.95 12/01/47・US694308HY69債券0.01%

217PCG 3.5%・2050/08 到期PCG 3.5 08/01/50・US694308JJ74債券0.01%

218TMUS 3.3%・2051/02 到期TMUS 3.3 02/15/51・US87264ABN46債券0.01%

219TMUS 5.85%・2056/02 到期TMUS 5.85 02/15/56・US87264AEA97債券0.01%

220VLO 3.65%・2051/12 到期VLO 3.65 12/01/51・US91913YBD13債券0.01%

221VZ 2.875%・2050/11 到期VZ 2.875 11/20/50・US92343VFU35債券0.01%

222VZ 3%・2060/11 到期VZ 3 11/20/60・US92343VFV18債券0.01%

223VZ 2.987%・2056/10 到期VZ 2.987 10/30/56・US92343VFW90債券0.01%

224VZ 3.55%・2051/03 到期VZ 3.55 03/22/51・US92343VGB45債券0.01%

225VTRS 4%・2050/06 到期VTRS 4 06/22/50・US92556VAF31債券0.01%

配息紀錄

季配

2026-09-160.45 元除息參考價 29.89

2026-06-160.42 元除息參考價 31.91

2026-03-170.42 元除息參考價 31.54

2025-12-160.42 元除息參考價 31.68

2025-09-160.42 元除息參考價 31.83

近一年配息合計 1.71 元，以 11-03 收盤計約 5.6%。過去配息不代表未來。

除息當天股價會扣掉配息，看起來跳低是正常調整。

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基本資料

市場別: 上櫃
發行商: 中信投信
追蹤指數: 彭博20年期以上BBB級美元公司債券指數
配息頻率: 季配
近一年配息合計: 1.71 元

以上為公開資料整理，非投資建議。