(E083)安碩短期國庫債(二)
依產業(資料日期：2025/12/31)
持股明細(資料日期：2025/12/31)
持股名稱比例
BLK CSH FND TREASURY SL AGENCY 3.636.45%
TREASURY BILL Mar 10, 20264.16%
TREASURY BILL Feb 19, 20264.15%
TREASURY BILL Mar 17, 20264.05%
TREASURY BILL Mar 03, 20263.97%
TREASURY BILL Jan 22, 20263.79%
TREASURY BILL Feb 24, 20263.71%
TREASURY BILL May 14, 20263.28%
TREASURY BILL Jan 15, 20263.15%
TREASURY BILL Jan 29, 20263.15%
TREASURY BILL Apr 16, 20263.05%
TREASURY BILL Apr 09, 20262.93%
TREASURY BILL Mar 26, 20262.87%
TREASURY BILL Apr 14, 20262.70%
TREASURY BILL Jan 06, 20262.65%
TREASURY BILL Oct 01, 20262.61%
TREASURY BILL Apr 07, 20262.48%
TREASURY NOTE 4.63 Jun 30, 20262.44%
TREASURY BILL Dec 24, 20262.42%
TREASURY BILL Oct 29, 20262.42%
TREASURY BILL Nov 27, 20262.22%
TREASURY BILL Mar 24, 20262.19%
TREASURY NOTE 3.50 Sep 30, 20261.77%
TREASURY BILL Aug 06, 20261.62%
TREASURY BILL Feb 17, 20261.49%
TREASURY BILL Jan 13, 20261.47%
TREASURY BILL Feb 03, 20261.46%
TREASURY NOTE 4.38 Jul 31, 20261.43%
TREASURY BILL Jun 04, 20261.20%
TREASURY NOTE 0.63 Jul 31, 20261.20%
TREASURY BILL Feb 05, 20261.20%
TREASURY BILL Jun 11, 20261.15%
TREASURY NOTE 4.88 May 31, 20260.97%
TREASURY NOTE 4.88 Apr 30, 20260.93%
TREASURY BILL Jan 02, 20260.93%
TREASURY NOTE 4.63 Feb 28, 20260.86%
TREASURY BILL Apr 23, 20260.86%
TREASURY NOTE 0.75 Apr 30, 20260.85%
TREASURY BILL Feb 12, 20260.82%
TREASURY NOTE 4.25 Jan 31, 20260.74%
TREASURY BILL Jan 20, 20260.73%
TREASURY NOTE 1.88 Jun 30, 20260.72%
TREASURY NOTE 2.25 Mar 31, 20260.72%
TREASURY BILL Jul 09, 20260.71%
TREASURY BILL Sep 03, 20260.59%
TREASURY NOTE 4.13 Oct 31, 20260.51%
TREASURY NOTE 0.88 Jun 30, 20260.48%
TREASURY NOTE 0.75 Aug 31, 20260.36%
TREASURY BILL Mar 19, 20260.29%
TREASURY BILL Jun 25, 20260.25%
TREASURY BILL Apr 28, 20260.25%
TREASURY BILL Apr 21, 20260.25%
TREASURY BILL May 05, 20260.25%
TREASURY BILL Jun 18, 20260.25%
TREASURY BILL Jan 27, 20260.25%
TREASURY BILL Feb 10, 20260.25%
TREASURY BILL Apr 02, 20260.25%
TREASURY BILL Jul 02, 20260.25%
TREASURY BILL Mar 05, 20260.25%
TREASURY BILL Mar 31, 20260.24%
TREASURY BILL Apr 30, 20260.24%
TREASURY BILL Mar 12, 20260.24%
TREASURY BILL May 28, 20260.24%
TREASURY BILL Jan 08, 20260.24%
TREASURY BILL Feb 26, 20260.24%
TREASURY BILL May 21, 20260.24%
TREASURY BILL May 07, 20260.12%
TREASURY NOTE 0.38 Jan 31, 20260.01%

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