主動中信非投等債 00981D
上櫃 ETF
加入自選股
10.32 0.00 (0.00%)
成交量
3,354
昨收
10.32
開盤
10.32
最高
10.34
最低
10.31
更新時間：
2026-06-09 13:30:00
成分股
名稱
權重
權重增減
PCG V7.375 03/15/55()
2.82%
0.06%
AES V7.6 01/15/55()
2.33%
0.02%
STX 9.625 12/01/32 144a()
2.25%
-0.05%
SATS 10.75 11/30/29()
2.22%
-0.03%
APTV V6.875 12/15/54()
2.21%
-0.11%
EIX V8.125 06/15/53()
2.2%
-0.02%
CLF 7.5 09/15/31 144A()
2.18%
0%
AON 8.205 01/01/27 *()
2.03%
-0.14%
ET V8 05/15/54()
2%
-0.11%
NBR 9.125 01/31/30 144A()
1.93%
-0.04%
TITIM 7.2 07/18/36()
1.93%
-0.01%
BBDBCN 8.75 11/15/30 144A()
1.85%
-0.04%
ORCL 5.95 09/26/55()
1.83%
-0.05%
APU 9.5 06/01/30 REGS()
1.81%
-0.02%
FTRE 7.5 07/01/30 REGS()
1.79%
0.02%
CXW 8.25 04/15/29()
1.79%
-0.04%
BRITEL 9.625 12/15/30()
1.74%
0.19%
HTZ 12.625 07/15/29 REGS()
1.71%
0.09%
NWL 7.5 04/01/46()
1.69%
0.09%
GEL 8.875 04/15/30()
1.65%
-0.03%
CHTR 8.375 07/15/33()
1.55%
-0.03%
CYH 9.75 01/15/34 REGS()
1.51%
-0.03%
FWRD 9.5 10/15/31 144A()
1.49%
0.02%
LUCK 7.25 10/15/32 144A()
1.45%
-0.12%
TPC 11.875 04/30/29 REGS()
1.44%
-0.03%
GEO 10.25 04/15/31()
1.41%
-0.02%
NCRATL 9.5 04/01/29 REGS()
1.4%
-0.04%
NAVI 11.5 03/15/31()
1.39%
0.05%
PBFENE 7.875 09/15/30 REGS()
1.37%
-0.03%
AMCX 10.5 07/15/32 144A()
1.36%
-0.91%
PGY 8.875 08/01/30()
1.35%
-0.06%
ALLY 8 11/01/31()
1.31%
-0.12%
DT 8.25 06/15/30()
1.3%
0.2%
OMF 7.875 03/15/30()
1.27%
-0.02%
NSANY 7.05 09/15/28 144A()
1.25%
-0.02%
WBD 5.141 03/15/52 *()
1.24%
0.08%
ISATLN 9 09/15/29 REGS()
1.22%
-0.02%
GTN 10.5 07/15/29 REGS()
1.2%
-0.03%
PRAA 8.875 01/31/30 144A()
1.19%
0%
IEP 9.75 01/15/29()
1.18%
0%
OCINCC 7.75 01/15/29()
1.17%
-0.01%
FREMOR 9.25 02/01/29 144A()
1.12%
0.19%
PARA 4.95 05/19/50()
1.11%
-0.08%
TDW 9.125 07/15/30 144A()
1.11%
-0.02%
CIACN 7.875 07/15/32 144A()
1.09%
0%
NFICN 9.25 07/01/30 144A()
1.07%
-0.01%
DLX 8.125 09/15/29 REGS()
0.98%
-0.02%
MET 10.75 08/01/39()
0.92%
-0.01%
BXMT 7.75 12/01/29 REGS()
0.9%
-0.01%
ABR 7.875 07/15/30 REGS()
0.89%
0%
NCRATL 9.5 04/01/29 144A()
0.88%
-0.02%
CE 7.2 11/15/33()
0.86%
-0.01%
DOW 9.4 05/15/39()
0.85%
0.24%
VAL 8.375 04/30/30 144A()
0.83%
-0.01%
DTV 10 02/15/31 REGS()
0.73%
0%
PFSI 7.875 12/15/29 144A()
0.71%
0%
SOILCN 9.625 06/15/29 REGS()
0.62%
-0.04%
NAVI 9.375 07/25/30()
0.59%
0.03%
SABHLD 11.125 06/15/29 REGS()
0.58%
0.24%
S 8.75 03/15/32()
0.56%
-0.01%
VENLNG 9.875 02/01/32 REGS()
0.56%
0.2%
AVIAGP 9.625 02/14/30 REGS()
0.53%
0.35%
APLD 9.25 12/15/30 REGS()
0.51%
0.31%
TIBX 9 09/30/29 144A()
0.51%
0.14%
TALO 9.375 02/01/31 REGS()
0.5%
0.4%
XIFR 8.625 03/15/33 REGS()
0.5%
-0.01%
HILCRP 8.375 11/01/33 144A()
0.5%
-0.6%
CRGYFN 9.75 10/15/30 REGS()
0.5%
0.24%
GCCN 8.75 11/15/29 REGS()
0.46%
-0.01%
ENDP 8.5 04/15/31 REGS()
0.45%
0%
ORAFP 8.5 03/01/31()
0.44%
0%
SUMMPL 8.625 10/31/29 REGS()
0.44%
0%
BURLN 9.25 07/01/31 REGS()
0.44%
0%
UVN 9.375 08/01/32 REGS()
0.44%
0.09%
ENVA 11.25 12/15/28 REGS()
0.44%
-0.01%
ABEGET 11.25 02/21/30 REGS()
0.44%
-0.44%
MSSCRK 8.25 09/01/31 REGS()
0.43%
0%
UIS 10.625 01/15/31 REGS()
0.41%
0.25%
FTRE 7.5 07/01/30 144A()
0.37%
0%
FMC 6.375 05/18/53()
0.35%
-0.7%
OGN 7.875 05/15/34 RegS()
0.3%
-0.17%
GSYCN 9.25 12/01/28 REGS()
0.27%
0.09%
ABR 7.875 07/15/30 144A()
0.22%
0%
JBLU 9.875 09/20/31 REGS()
0.22%
0%
CRWV 9.25 06/01/30 REGS()
0.19%
-0.74%
CAR 8.375 06/15/32 REGS()
0.19%
-0.29%
KSS 5.55 07/17/45()
0.14%
0%
AMSSW 12.25 03/30/29 REGS()
0.1%
0%
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