| 債券代碼 |
債券名稱 |
面額 |
金額 |
權重(%) |
| CND100009CN7 |
SDBC 3.8 01/25/36 (160205) |
30,000,000 |
158,487,406 |
2.2927 |
| CND100047SF9 |
ADBCH 3.52 05/24/31 (210405) |
30,000,000 |
148,114,374 |
2.1426 |
| CND10000LNZ6 |
EXIMCH 4.89 03/26/28 (180310) |
30,000,000 |
148,048,526 |
2.1417 |
| CND1000484F6 |
SDBC 3.41 06/07/31 (210210) |
30,000,000 |
147,512,337 |
2.1339 |
| CND100010GW7 |
ADBCH 4.65 05/11/28 (180406) |
30,000,000 |
147,387,362 |
2.1321 |
| CND100029N10 |
EXIMCH 3.86 05/20/29 (190310) |
30,000,000 |
146,657,661 |
2.1216 |
| CND10002D282 |
ADBCH 3.74 07/12/29 (190406) |
30,000,000 |
145,952,149 |
2.1114 |
| CND100029N93 |
SDBC 3.65 05/21/29 (190210) |
30,000,000 |
145,507,342 |
2.1049 |
| CND10004M1X8 |
SDBC 3.12 09/13/31 (210215) |
30,000,000 |
145,386,397 |
2.1032 |
| CND10001X8C7 |
ADBCH 3 3/4 01/25/29 (190401) |
30,000,000 |
145,312,486 |
2.1021 |
| CND10004R1S3 |
SDBC 3 01/17/32 (220205) |
30,000,000 |
144,577,411 |
2.0915 |
| CND10005G4Z4 |
SDBC 2.96 07/18/32 (220215) |
30,000,000 |
144,520,970 |
2.0907 |
| CND10002TD09 |
EXIMCH 3.23 03/23/30 (200310) |
30,000,000 |
144,369,117 |
2.0885 |
| CND10001WKZ7 |
SDBC 3.48 01/08/29 (190205) |
30,000,000 |
143,695,857 |
2.0787 |
| CND10002RWH8 |
SDBC 3.07 03/10/30 (200205) |
30,000,000 |
143,478,156 |
2.0756 |
| CND10000G727 |
ADBCH 3.85 01/06/27 (170405) |
30,000,000 |
140,459,913 |
2.0319 |
| CND10002KYS6 |
SDBC 3.43 01/14/27 |
30,000,000 |
139,406,348 |
2.0167 |
| CND10002LS67 |
EXIMCH 3.26 02/24/27 (200307) |
30,000,000 |
139,215,525 |
2.0139 |
| CND10002D258 |
ADBCH 3.63 07/19/26 (190408) |
30,000,000 |
138,641,708 |
2.0056 |
| CND10000BV90 |
SDBC 3.05 08/25/26 (160213) |
30,000,000 |
137,601,584 |
1.9906 |
| CND10003VYQ5 |
EXIMCH 3.74 11/16/30 (200311) |
20,000,000 |
99,219,528 |
1.4353 |
| CND10003RVZ0 |
SDBC 3.7 10/20/30 (200215) |
20,000,000 |
99,169,358 |
1.4346 |
| CND10004BNT2 |
EXIMCH 3.38 07/16/31 (210310) |
20,000,000 |
98,000,225 |
1.4177 |
| CND10004NXC2 |
ADBCH 3.3 11/05/31 (210410) |
20,000,000 |
97,433,129 |
1.4095 |
| CND100054BC8 |
ADBCH 3.06 06/06/32 (220405) |
20,000,000 |
96,824,821 |
1.4007 |
| CND10000J7H7 |
ADBCH 4.39 09/08/27 (170415) |
20,000,000 |
96,118,862 |
1.3905 |
| CND10006KTX7 |
ADBCH 2.83 06/16/33 (230410) |
20,000,000 |
95,799,030 |
1.3858 |
| CND10000J275 |
SDBC 4.24 08/24/27 (170215) |
20,000,000 |
95,756,924 |
1.3852 |
| CND10002F4V7 |
SDBC 3 1/2 08/13/26 (190209) |
20,000,000 |
92,389,283 |
1.3365 |
| CND10006GRG4 |
SDBC 2.52 05/25/28 (230208) |
20,000,000 |
92,289,839 |
1.3351 |
| CND10004JSJ5 |
ADBCH 2.99 08/11/26 (210408) |
20,000,000 |
91,591,942 |
1.325 |
| CND10003HJY9 |
SDBC 3.9 08/03/40 (200220) |
10,000,000 |
54,904,458 |
0.7942 |
| CND10000GZV9 |
ADBCH 4.45 03/15/32 (170406) |
10,000,000 |
52,525,877 |
0.7598 |
| CND10003S346 |
ADBCH 3.79 10/26/30 (200410) |
10,000,000 |
49,735,636 |
0.7195 |
| CND1000446L3 |
SDBC 3.66 03/01/31 (210205) |
10,000,000 |
49,706,968 |
0.719 |
| CND10000L7C4 |
SDBC 4.88 02/09/28 (180205) |
10,000,000 |
49,222,740 |
0.712 |
| CND100063JL3 |
EXIMCH 3.1 02/13/33 (230310) |
10,000,000 |
48,769,421 |
0.7055 |
| CND100064F16 |
ADBCH 3.1 02/27/33 (230402) |
10,000,000 |
48,746,577 |
0.7051 |
| CND10004T1Y9 |
EXIMCH 3.18 03/11/32 (220310) |
10,000,000 |
48,559,336 |
0.7024 |
| CND100011220 |
SDBC 4.04 07/06/28 (180210) |
10,000,000 |
48,442,423 |
0.7007 |
| CND1000651J2 |
SDBC 3.02 03/06/33 (230205) |
10,000,000 |
48,415,098 |
0.7003 |
| CND10002GGR3 |
SDBC 3.45 09/20/29 (190215) |
10,000,000 |
48,398,525 |
0.7001 |
| CND10005RB00 |
ADBCH 2.97 10/14/32 (220410) |
10,000,000 |
48,242,640 |
0.6979 |
| CND10004THF5 |
SDBC 2.98 04/22/32 (220210) |
10,000,000 |
48,142,748 |
0.6964 |
| CND10006NHN7 |
EXIMCH 2.85 07/07/33 (230311) |
10,000,000 |
48,011,949 |
0.6945 |
| CND10005KVM8 |
EXIMCH 2.9 08/19/32 (220311) |
10,000,000 |
47,991,344 |
0.6942 |
| CND10006GPV7 |
SDBC 2.82 05/22/33 (230210) |
10,000,000 |
47,882,493 |
0.6926 |
| CND100072G80 |
ADBCH 2.85 10/20/33 (230420) |
10,000,000 |
47,859,648 |
0.6923 |
| CND10003BX04 |
SDBC 3.09 06/18/30 (200210) |
10,000,000 |
47,779,018 |
0.6911 |
| CND10005S515 |
SDBC 2.77 10/24/32 (220220) |
10,000,000 |
47,597,601 |
0.6885 |
| CND10006ZG38 |
SDBC 2.69 09/11/33 (230215) |
10,000,000 |
47,536,681 |
0.6876 |
| CND100034271 |
ADBCH 2.96 04/17/30 (200404) |
10,000,000 |
47,477,999 |
0.6868 |
| CND10007C5L3 |
SDBC 2.63 01/08/34 (240205) |
10,000,000 |
47,286,280 |
0.684 |
| CND10000H4F0 |
SDBC 4.04 04/10/27 (170210) |
10,000,000 |
47,259,851 |
0.6836 |
| CND100042928 |
EXIMCH 3.4 01/11/28 (210307) |
10,000,000 |
47,155,033 |
0.6821 |
| CND100042902 |
SDBC 3.4 01/08/28 (210204) |
10,000,000 |
47,142,490 |
0.6819 |
| CND10004JK34 |
SDBC 3.09 08/09/28 (210209) |
10,000,000 |
47,011,243 |
0.68 |
| CND10005N4S0 |
EXIMCH 2.74 09/05/29 (220307) |
10,000,000 |
46,867,901 |
0.678 |
| CND10003DGK3 |
SDBC 3.39 07/10/27 (200209) |
10,000,000 |
46,776,520 |
0.6766 |
| CND10007Q9N5 |
EXIMCH 2.44 04/12/34 (240310) |
10,000,000 |
46,725,007 |
0.6759 |
| CND1000651K0 |
ADBCH 2.9 03/08/28 (230403) |
10,000,000 |
46,564,643 |
0.6736 |
| CND1000620N9 |
EXIMCH 2.87 02/06/28 (230305) |
10,000,000 |
46,479,534 |
0.6723 |
| CND10007LBN2 |
EXIMCH 2.46 02/26/31 (240307) |
10,000,000 |
46,463,408 |
0.6721 |
| CND10005ZV06 |
SDBC 2.73 01/11/28 (230203) |
10,000,000 |
46,306,627 |
0.6698 |
| CND10007WCS6 |
SDBC 2.35 05/06/34 (240210) |
10,000,000 |
46,272,583 |
0.6694 |
| CND10006ZGB8 |
ADBCH 2.57 09/13/28 (230415) |
10,000,000 |
46,266,312 |
0.6693 |
| CND10006JDR5 |
ADBCH 2.63 06/07/28 (230407) |
10,000,000 |
46,221,966 |
0.6686 |
| CND100036VN0 |
ADBCH 2.87 05/14/27 (092018002) |
10,000,000 |
46,114,459 |
0.6671 |
| CND10006VBH5 |
EXIMCH 2 1/2 08/04/28 (230315) |
10,000,000 |
46,119,834 |
0.6671 |
| CND100084TR5 |
ADBCH 2.3 07/04/34 (240420) |
10,000,000 |
46,080,415 |
0.6666 |
| CND100058VQ7 |
EXIMCH 2.82 06/17/27 (220315) |
10,000,000 |
46,067,426 |
0.6664 |
| CND100086453 |
SDBC 2.26 07/19/34 (240215) |
10,000,000 |
46,071,009 |
0.6664 |
| CND100058Q29 |
SDBC 2.69 06/16/27 (220208) |
10,000,000 |
46,012,776 |
0.6656 |
| CND100009SC6 |
ADBCH 3.58 04/22/26 (160418) |
10,000,000 |
45,954,544 |
0.6648 |
| CND10001ZC52 |
SDBC 3.68 02/26/26 (190204) |
10,000,000 |
45,909,302 |
0.6641 |
| CND10004SDM2 |
ADBCH 2.74 02/23/27 (220402) |
10,000,000 |
45,877,049 |
0.6636 |
| CND10004SF89 |
SDBC 2.65 02/24/27 (220203) |
10,000,000 |
45,823,296 |
0.6629 |
| CND100047PR0 |
EXIMCH 3.22 05/14/26 (210305) |
10,000,000 |
45,809,409 |
0.6627 |
| CND10005LBD7 |
ADBCH 2 1/2 08/24/27 (220407) |
10,000,000 |
45,804,483 |
0.6626 |
| CND100045L04 |
ADBCH 3.35 03/24/26 (210403) |
10,000,000 |
45,790,596 |
0.6624 |
| CND100009JW3 |
ADBCH 3.37 02/26/26 (160408) |
10,000,000 |
45,756,104 |
0.6619 |
| CND100009K58 |
EXIMCH 3.33 02/22/26 (160303) |
10,000,000 |
45,737,291 |
0.6616 |
| CND100045707 |
SDBC 3.3 03/03/26 (210203) |
10,000,000 |
45,720,717 |
0.6614 |
| CND10004M1L3 |
SDBC 2.83 09/10/26 (210208) |
10,000,000 |
45,724,300 |
0.6614 |
| CND100009R93 |
SDBC 3.18 04/05/26 (160210) |
10,000,000 |
45,713,102 |
0.6613 |
| CND10004R6Q6 |
EXIMCH 2.61 01/27/27 (220305) |
10,000,000 |
45,706,382 |
0.6612 |
| CND100009CF3 |
ADBCH 3.33 01/06/26 (160405) |
10,000,000 |
45,634,263 |
0.6601 |
| CND10007MZQ2 |
ADBCH 2.12 03/12/27 (240403) |
10,000,000 |
45,303,234 |
0.6553 |
| CND10005ZTZ2 |
SDBC 2.59 01/11/26 (230202) |
10,000,000 |
45,293,827 |
0.6552 |
| CND10006NGN9 |
SDBC 2 1/4 07/06/26 (230207) |
10,000,000 |
45,262,023 |
0.6547 |
| CND10005X234 |
ADBCH 2.6 12/01/25 (220412) |
10,000,000 |
45,247,688 |
0.6545 |
| 債券合計 |
|
|
6,774,207,677 |
97.9944 |