主動中信非投等債 00981D
上櫃 ETF
加入自選股
10.41 0.00 (0.00%)
成交量
17,188
昨收
10.41
開盤
10.40
最高
10.43
最低
10.40
更新時間：
2026-03-04 13:30:00
成分股
名稱
權重
權重增減
PCG V7.375 03/15/55()
3.66%
-0.62%
AES V7.6 01/15/55()
3.46%
-0.27%
GEO 10.25 04/15/31()
3.36%
-1.44%
NCRATL 9.5 04/01/29 REGS()
3.33%
-0.09%
BXMT 7.75 12/01/29 REGS()
3.27%
0%
HLF 12.25 04/15/29 REGS()
3.2%
1.35%
STX 9.625 12/01/32 144a()
3.17%
-1.12%
OMF 7.875 03/15/30()
3.01%
1.98%
GEL 8.875 04/15/30()
3%
-0.85%
VFC 6.45 11/01/37()
2.88%
-0.49%
ET V8 05/15/54()
2.87%
-1.02%
ISATLN 9 09/15/29 REGS()
2.85%
-0.9%
AMCX 10.25 01/15/29 144A()
2.81%
-2.16%
CXW 8.25 04/15/29()
2.77%
-0.81%
PR 8 04/15/27 144A()
2.77%
0.55%
IEP 9.75 01/15/29()
2.74%
0.05%
FWRD 9.5 10/15/31 144A()
2.67%
0.15%
ORCL 5.95 09/26/55()
2.63%
0.36%
SATS 10.75 11/30/29()
2.54%
-1.75%
EIX V8.125 06/15/53()
2.5%
-0.76%
HILCRP 8.375 11/01/33 144A()
2.46%
1.46%
NWL 7.5 04/01/46()
2.33%
-1.58%
DLX 8.125 09/15/29 REGS()
2.31%
-0.5%
HTZ 12.625 07/15/29 REGS()
2.1%
0%
VTLE 9.75 10/15/30()
1.95%
-2.35%
FTRE 7.5 07/01/30 REGS()
1.9%
0%
APU 9.5 06/01/30 REGS()
1.87%
0%
PGY 8.875 08/01/30()
1.82%
-1.48%
PARA 4.95 05/19/50()
1.59%
0%
TPC 11.875 04/30/29 REGS()
1.58%
0%
ABR 7.875 07/15/30 REGS()
1.58%
0.36%
WBD 5.141 03/15/52 *()
1.52%
0%
NAVI 11.5 03/15/31()
1.47%
-0.97%
NAVI 9.375 07/25/30()
1.46%
-0.96%
BBDBCN 8.75 11/15/30 144A()
1.18%
0%
CYH 9.75 01/15/34 REGS()
1.15%
0%
NFICN 9.25 07/01/30 144A()
1.06%
0%
FREMOR 9.25 02/01/29 144A()
1.03%
-1.27%
ENVA 11.25 12/15/28 REGS()
1.03%
-1.27%
EMPRCC 9.75 05/01/29 REGS()
1.01%
-1.22%
FMC V8.45 11/01/55()
0.87%
0%
TDW 9.125 07/15/30 144A()
0.82%
0%
FMC 6.375 05/18/53()
0.82%
0%
NBR 9.125 01/31/30 144A()
0.81%
0%
VAL 8.375 04/30/30 144A()
0.8%
0%
PRAA 8.875 01/31/30 144A()
0.8%
0%
CIVI 9.625 06/15/33 144A()
0.47%
-3.2%
FMC 4.5 10/01/49()
0.35%
0%
AMSSW 12.25 03/30/29 REGS()
0.23%
-0.29%
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