宏利特別股息收益基金-A不配息(人民幣避險)
基金評等 :

基金持股分佈(依持有類股) 資料日期:2026/04/17

持股分佈(依產業) 資料日期:2026/03/31

持股分佈(依區域) 資料日期:2026/03/31

資料月份：2026年3月

股票名稱持股(千股)比例增減
KEYCORP PFD N/A 2.78 0.08%
SEMPRA PFD N/A 2.71 0.02%
NEXTERA ENERGY CAPITAL PFD N/A 2.69 0.16%
BROOKFIELD RENEWABLE PAR PREF N/A 2.60 0.12%
T-MOBILE USA INC PFD N/A 2.48 0.15%
ATHENE HOLDING LTD PFD_ N/A 2.30 0.15%
KKR GROUP FIN CO IX LLC PFD N/A 2.06 0.02%
WELLS FARGO & CO 7.5% PERP PFD CNV A N/A 1.96 0.04%
CMS ENERGY CORP PFD N/A 1.94 N/A
CMS ENERGY CORP VAR 01JUN2055 N/A 1.93 N/A
ENTERGY ARKANSAS LLC PFD N/A 1.90 0.02%
PINNACLE FINANCIAL PARTNERS INC PFD N/A 1.87 N/A
CENTERPOINT ENERGY INC SER B VAR 15FEB2055 N/A 1.84 N/A
BANK OF NY MELLON CORP PFD N/A 1.83 N/A
BANK OF AMERICA CORP PFD N/A 1.83 N/A
NATIONAL RURAL UTIL COOP VAR 15SEP2053 N/A 1.82 N/A
BRIGHTHOUSE FINL INC PFD N/A 1.80 N/A
CARLYLE FINANCE LLC PFD N/A 1.76 N/A
BANK OF AMERICA CORPORATION 7.25%CNVPFDL N/A 1.74 N/A
FTAI AVIATION LTD PFD N/A 1.73 N/A
ENBRIDGE INC (REG) VAR 27JUN2054 N/A 1.69 N/A
AMERICAN NATIONAL GROUP PFD N/A 1.66 N/A
DIGITAL REALTY TRUST INC PFD N/A 1.65 N/A
PRUDENTIAL FINANCIAL INC PFD N/A 1.64 N/A
CITIZENS FINL GP PFD N/A 1.63 N/A
EVERGY INC VAR 01JUN2055 N/A 1.62 N/A
AT&T INC Pfd N/A 1.61 N/A
BERKLEY (WR) CORPORATION PFD N/A 1.55 N/A
RENAISSANCERE HOLDINGS LTD PFD N/A 1.51 N/A
SOUTHERN CO PFD_ N/A 1.49 N/A
TPG OPERATING GROUP II PFD N/A 1.46 N/A
REGIONS FINANCIAL CORP PFD N/A 1.46 N/A
ENERGY TRANSFER LP VAR 15-FEB-2056 N/A 1.45 N/A
TRUIST FINANCIAL CORP PFD N/A 1.43 N/A
ASSURANT INC PFD N/A 1.40 N/A
PINNACLE FINANCL PARTNRS PFD N/A 1.39 N/A
WINTRUST FINANCIAL CORP PFD N/A 1.36 N/A
CAPITAL ONE FINANCIAL CO PFD N/A 1.36 N/A
TELUS CORP VAR 15OCT2055 N/A 1.34 N/A
AFFILIATED MANAGERS GROU PFD N/A 1.31 N/A
SOUTHERN CO PFD N/A 1.30 N/A
TELEPHONE & DATA SYS PFD N/A 1.28 N/A
MORGAN STANLEY PFD N/A 1.24 N/A
SYNCHRONY FINANCIAL PFD N/A 1.18 N/A
NORTHWEST NATURAL HOLDI VAR 15SEP2055 N/A 1.18 N/A
F&G ANNUITIES & LIFE INC PFD N/A 1.18 N/A
ASSOC BANC-CORP PFD N/A 1.15 N/A
BROOKFIELD INFRASTRUCTURE PARTNERS PFD N/A 1.13 N/A
US BANCORP PFD N/A 1.13 N/A
EXELON CORP VAR 15MAR2055 N/A 1.10 N/A
BROOKFIELD PROP PFD LP PFD N/A 1.10 N/A
AMERICAN ELECTRIC POWER (REG) VAR 15DEC2054 N/A 1.05 N/A
CITIGROUP CAPITAL XIII PFD N/A 1.03 -1.94%
自104年6月份起每月公布基金持股前十大個股名稱，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。