| 債券代碼 |
債券名稱 |
面額 |
金額 |
權重(%) |
| CND10001WKZ7 |
SDBC 3.48 01/08/29 (190205) |
40,000,000 |
191,184,556 |
2.669 |
| CND100009CN7 |
SDBC 3.8 01/25/36 (160205) |
30,000,000 |
155,191,305 |
2.1665 |
| CND10000LNZ6 |
EXIMCH 4.89 03/26/28 (180310) |
30,000,000 |
148,023,773 |
2.0664 |
| CND100010GW7 |
ADBCH 4.65 05/11/28 (180406) |
30,000,000 |
147,376,226 |
2.0574 |
| CND10000L7C4 |
SDBC 4.88 02/09/28 (180205) |
30,000,000 |
146,901,358 |
2.0508 |
| CND100047SF9 |
ADBCH 3.52 05/24/31 (210405) |
30,000,000 |
146,685,509 |
2.0478 |
| CND1000484F6 |
SDBC 3.41 06/07/31 (210210) |
30,000,000 |
146,098,670 |
2.0396 |
| CND100029N10 |
EXIMCH 3.86 05/20/29 (190310) |
30,000,000 |
146,025,821 |
2.0386 |
| CND10002D282 |
ADBCH 3.74 07/12/29 (190406) |
30,000,000 |
145,698,000 |
2.034 |
| CND100029N93 |
SDBC 3.65 05/21/29 (190210) |
30,000,000 |
144,985,699 |
2.024 |
| CND10001X8C7 |
ADBCH 3 3/4 01/25/29 (190401) |
30,000,000 |
144,803,577 |
2.0215 |
| CND10004M1X8 |
SDBC 3.12 09/13/31 (210215) |
30,000,000 |
143,913,201 |
2.0091 |
| CND10002TD09 |
EXIMCH 3.23 03/23/30 (200310) |
30,000,000 |
143,411,351 |
2.0021 |
| CND10004R1S3 |
SDBC 3 01/17/32 (220205) |
30,000,000 |
142,924,342 |
1.9953 |
| CND10005G4Z4 |
SDBC 2.96 07/18/32 (220215) |
30,000,000 |
142,695,003 |
1.9921 |
| CND10002RWH8 |
SDBC 3.07 03/10/30 (200205) |
30,000,000 |
142,453,522 |
1.9887 |
| CND10000G727 |
ADBCH 3.85 01/06/27 (170405) |
30,000,000 |
140,651,184 |
1.9635 |
| CND10002KYS6 |
SDBC 3.43 01/14/27 |
30,000,000 |
139,551,703 |
1.9482 |
| CND10002LS67 |
EXIMCH 3.26 02/24/27 (200307) |
30,000,000 |
139,217,138 |
1.9435 |
| CND10002D258 |
ADBCH 3.63 07/19/26 (190408) |
30,000,000 |
138,967,563 |
1.94 |
| CND10001ZC52 |
SDBC 3.68 02/26/26 (190204) |
30,000,000 |
138,160,827 |
1.9288 |
| CND10001QZV6 |
ADBCH 4 11/12/25 (180411) |
30,000,000 |
137,926,091 |
1.9255 |
| CND10000BV90 |
SDBC 3.05 08/25/26 (160213) |
30,000,000 |
137,884,271 |
1.9249 |
| CND10003VYQ5 |
EXIMCH 3.74 11/16/30 (200311) |
20,000,000 |
98,602,471 |
1.3765 |
| CND10003RVZ0 |
SDBC 3.7 10/20/30 (200215) |
20,000,000 |
98,425,295 |
1.374 |
| CND10004BNT2 |
EXIMCH 3.38 07/16/31 (210310) |
20,000,000 |
97,234,528 |
1.3574 |
| CND10004NXC2 |
ADBCH 3.3 11/05/31 (210410) |
20,000,000 |
96,882,875 |
1.3525 |
| CND10000J7H7 |
ADBCH 4.39 09/08/27 (170415) |
20,000,000 |
96,186,763 |
1.3428 |
| CND10000J275 |
SDBC 4.24 08/24/27 (170215) |
20,000,000 |
95,734,379 |
1.3365 |
| CND100054BC8 |
ADBCH 3.06 06/06/32 (220405) |
20,000,000 |
95,623,757 |
1.3349 |
| CND10006KTX7 |
ADBCH 2.83 06/16/33 (230410) |
20,000,000 |
94,302,581 |
1.3165 |
| CND10002F4V7 |
SDBC 3 1/2 08/13/26 (190209) |
20,000,000 |
92,569,495 |
1.2923 |
| CND10006GRG4 |
SDBC 2.52 05/25/28 (230208) |
20,000,000 |
92,092,828 |
1.2856 |
| CND10004JSJ5 |
ADBCH 2.99 08/11/26 (210408) |
20,000,000 |
91,760,061 |
1.281 |
| CND10003HJY9 |
SDBC 3.9 08/03/40 (200220) |
10,000,000 |
54,193,360 |
0.7565 |
| CND10000GZV9 |
ADBCH 4.45 03/15/32 (170406) |
10,000,000 |
52,013,287 |
0.7261 |
| CND10003S346 |
ADBCH 3.79 10/26/30 (200410) |
10,000,000 |
49,384,428 |
0.6894 |
| CND1000446L3 |
SDBC 3.66 03/01/31 (210205) |
10,000,000 |
49,249,971 |
0.6875 |
| CND100011220 |
SDBC 4.04 07/06/28 (180210) |
10,000,000 |
48,379,831 |
0.6754 |
| CND10004T1Y9 |
EXIMCH 3.18 03/11/32 (220310) |
10,000,000 |
48,146,894 |
0.6721 |
| CND10002GGR3 |
SDBC 3.45 09/20/29 (190215) |
10,000,000 |
48,133,403 |
0.6719 |
| CND100064F16 |
ADBCH 3.1 02/27/33 (230402) |
10,000,000 |
48,028,626 |
0.6705 |
| CND100063JL3 |
EXIMCH 3.1 02/13/33 (230310) |
10,000,000 |
48,014,236 |
0.6703 |
| CND1000651J2 |
SDBC 3.02 03/06/33 (230205) |
10,000,000 |
47,824,020 |
0.6676 |
| CND10004THF5 |
SDBC 2.98 04/22/32 (220210) |
10,000,000 |
47,621,212 |
0.6648 |
| CND10003BX04 |
SDBC 3.09 06/18/30 (200210) |
10,000,000 |
47,603,224 |
0.6645 |
| CND10005RB00 |
ADBCH 2.97 10/14/32 (220410) |
10,000,000 |
47,572,645 |
0.6641 |
| CND10005KVM8 |
EXIMCH 2.9 08/19/32 (220311) |
10,000,000 |
47,332,964 |
0.6607 |
| CND10000H4F0 |
SDBC 4.04 04/10/27 (170210) |
10,000,000 |
47,299,686 |
0.6603 |
| CND100072G80 |
ADBCH 2.85 10/20/33 (230420) |
10,000,000 |
47,285,296 |
0.6601 |
| CND10006NHN7 |
EXIMCH 2.85 07/07/33 (230311) |
10,000,000 |
47,243,926 |
0.6595 |
| CND100034271 |
ADBCH 2.96 04/17/30 (200404) |
10,000,000 |
47,204,354 |
0.659 |
| CND10006GPV7 |
SDBC 2.82 05/22/33 (230210) |
10,000,000 |
47,170,177 |
0.6585 |
| CND100042902 |
SDBC 3.4 01/08/28 (210204) |
10,000,000 |
47,099,127 |
0.6575 |
| CND100042928 |
EXIMCH 3.4 01/11/28 (210307) |
10,000,000 |
47,092,831 |
0.6574 |
| CND10005S515 |
SDBC 2.77 10/24/32 (220220) |
10,000,000 |
46,972,315 |
0.6557 |
| CND10004JK34 |
SDBC 3.09 08/09/28 (210209) |
10,000,000 |
46,901,716 |
0.6547 |
| CND10003DGK3 |
SDBC 3.39 07/10/27 (200209) |
10,000,000 |
46,814,027 |
0.6535 |
| CND10006ZG38 |
SDBC 2.69 09/11/33 (230215) |
10,000,000 |
46,736,231 |
0.6524 |
| CND10005N4S0 |
EXIMCH 2.74 09/05/29 (220307) |
10,000,000 |
46,633,254 |
0.651 |
| CND10007C5L3 |
SDBC 2.63 01/08/34 (240205) |
10,000,000 |
46,595,929 |
0.6505 |
| CND1000651K0 |
ADBCH 2.9 03/08/28 (230403) |
10,000,000 |
46,467,769 |
0.6487 |
| CND1000620N9 |
EXIMCH 2.87 02/06/28 (230305) |
10,000,000 |
46,394,470 |
0.6476 |
| CND10005ZV06 |
SDBC 2.73 01/11/28 (230203) |
10,000,000 |
46,253,719 |
0.6457 |
| CND10006JDR5 |
ADBCH 2.63 06/07/28 (230407) |
10,000,000 |
46,151,191 |
0.6442 |
| CND100009SC6 |
ADBCH 3.58 04/22/26 (160418) |
10,000,000 |
46,109,370 |
0.6437 |
| CND10006ZGB8 |
ADBCH 2.57 09/13/28 (230415) |
10,000,000 |
46,115,215 |
0.6437 |
| CND100058VQ7 |
EXIMCH 2.82 06/17/27 (220315) |
10,000,000 |
46,104,424 |
0.6436 |
| CND100036VN0 |
ADBCH 2.87 05/14/27 (092018002) |
10,000,000 |
46,087,336 |
0.6434 |
| CND10007LBN2 |
EXIMCH 2.46 02/26/31 (240307) |
10,000,000 |
46,036,072 |
0.6426 |
| CND100058Q29 |
SDBC 2.69 06/16/27 (220208) |
10,000,000 |
45,995,150 |
0.6421 |
| CND10006VBH5 |
EXIMCH 2 1/2 08/04/28 (230315) |
10,000,000 |
45,974,464 |
0.6418 |
| CND100047PR0 |
EXIMCH 3.22 05/14/26 (210305) |
10,000,000 |
45,915,556 |
0.641 |
| CND100045L04 |
ADBCH 3.35 03/24/26 (210403) |
10,000,000 |
45,893,071 |
0.6406 |
| CND10004SDM2 |
ADBCH 2.74 02/23/27 (220402) |
10,000,000 |
45,883,628 |
0.6405 |
| CND100009JW3 |
ADBCH 3.37 02/26/26 (160408) |
10,000,000 |
45,852,600 |
0.6401 |
| CND100045707 |
SDBC 3.3 03/03/26 (210203) |
10,000,000 |
45,857,546 |
0.6401 |
| CND10004SF89 |
SDBC 2.65 02/24/27 (220203) |
10,000,000 |
45,844,056 |
0.64 |
| CND100009K58 |
EXIMCH 3.33 02/22/26 (160303) |
10,000,000 |
45,837,311 |
0.6399 |
| CND100009R93 |
SDBC 3.18 04/05/26 (160210) |
10,000,000 |
45,829,217 |
0.6398 |
| CND10004M1L3 |
SDBC 2.83 09/10/26 (210208) |
10,000,000 |
45,820,222 |
0.6396 |
| CND10005LBD7 |
ADBCH 2 1/2 08/24/27 (220407) |
10,000,000 |
45,793,691 |
0.6393 |
| CND100009CF3 |
ADBCH 3.33 01/06/26 (160405) |
10,000,000 |
45,784,697 |
0.6391 |
| CND10004R6Q6 |
EXIMCH 2.61 01/27/27 (220305) |
10,000,000 |
45,739,729 |
0.6385 |
| CND10007WCS6 |
SDBC 2.35 05/06/34 (240210) |
10,000,000 |
45,606,172 |
0.6366 |
| CND10005ZTZ2 |
SDBC 2.59 01/11/26 (230202) |
10,000,000 |
45,412,358 |
0.6339 |
| CND10005X234 |
ADBCH 2.6 12/01/25 (220412) |
10,000,000 |
45,385,826 |
0.6336 |
| CND10006NGN9 |
SDBC 2 1/4 07/06/26 (230207) |
10,000,000 |
45,333,214 |
0.6328 |
| CND10007MZQ2 |
ADBCH 2.12 03/12/27 (240403) |
10,000,000 |
45,289,594 |
0.6322 |
| 債券合計 |
|
|
6,979,460,361 |
97.4335 |