債券代碼 |
債券名稱 |
面額 |
金額 |
權重(%) |
CND100009CN7 |
SDBC 3.8 01/25/36 (160205) |
50,000,000 |
260,021,115 |
2.8034 |
CND100047SF9 |
ADBCH 3.52 05/24/31 (210405) |
50,000,000 |
245,910,251 |
2.6512 |
CND1000484F6 |
SDBC 3.41 06/07/31 (210210) |
50,000,000 |
244,881,499 |
2.6401 |
CND10002D282 |
ADBCH 3.74 07/12/29 (190406) |
50,000,000 |
244,558,176 |
2.6367 |
CND100029N93 |
SDBC 3.65 05/21/29 (190210) |
50,000,000 |
243,301,064 |
2.6231 |
CND10001X8C7 |
ADBCH 3 3/4 01/25/29 (190401) |
50,000,000 |
242,998,091 |
2.6198 |
CND10004M1X8 |
SDBC 3.12 09/13/31 (210215) |
50,000,000 |
240,800,404 |
2.5961 |
CND10001WKZ7 |
SDBC 3.48 01/08/29 (190205) |
50,000,000 |
240,465,777 |
2.5925 |
CND10004R1S3 |
SDBC 3 01/17/32 (220205) |
50,000,000 |
239,206,403 |
2.579 |
CND10003BX04 |
SDBC 3.09 06/18/30 (200210) |
50,000,000 |
238,840,122 |
2.575 |
CND10002RWH8 |
SDBC 3.07 03/10/30 (200205) |
50,000,000 |
238,340,442 |
2.5696 |
CND100034271 |
ADBCH 2.96 04/17/30 (200404) |
50,000,000 |
236,995,151 |
2.5551 |
CND1000446L3 |
SDBC 3.66 03/01/31 (210205) |
40,000,000 |
198,168,002 |
2.1365 |
CND100011220 |
SDBC 4.04 07/06/28 (180210) |
40,000,000 |
195,187,107 |
2.1044 |
CND10002GGR3 |
SDBC 3.45 09/20/29 (190215) |
40,000,000 |
193,504,928 |
2.0862 |
CND10002TD09 |
EXIMCH 3.23 03/23/30 (200310) |
40,000,000 |
192,014,480 |
2.0702 |
CND10000LNZ6 |
EXIMCH 4.89 03/26/28 (180310) |
30,000,000 |
149,568,836 |
1.6125 |
CND10000L7C4 |
SDBC 4.88 02/09/28 (180205) |
30,000,000 |
149,332,788 |
1.61 |
CND100010GW7 |
ADBCH 4.65 05/11/28 (180406) |
30,000,000 |
148,957,011 |
1.6059 |
CND100029N10 |
EXIMCH 3.86 05/20/29 (190310) |
30,000,000 |
147,166,304 |
1.5866 |
CND10005G4Z4 |
SDBC 2.96 07/18/32 (220215) |
30,000,000 |
143,366,477 |
1.5457 |
CND10000G727 |
ADBCH 3.85 01/06/27 (170405) |
30,000,000 |
142,103,485 |
1.532 |
CND10002KYS6 |
SDBC 3.43 01/14/27 |
30,000,000 |
140,829,641 |
1.5183 |
CND10002LS67 |
EXIMCH 3.26 02/24/27 (200307) |
30,000,000 |
140,429,446 |
1.514 |
CND10002D258 |
ADBCH 3.63 07/19/26 (190408) |
30,000,000 |
140,402,313 |
1.5137 |
CND10001ZC52 |
SDBC 3.68 02/26/26 (190204) |
30,000,000 |
139,660,255 |
1.5057 |
CND10001QZV6 |
ADBCH 4 11/12/25 (180411) |
30,000,000 |
139,555,797 |
1.5046 |
CND10000BV90 |
SDBC 3.05 08/25/26 (160213) |
30,000,000 |
139,018,585 |
1.4988 |
CND100008S93 |
SDBC 3.74 09/10/25 (150218) |
30,000,000 |
138,706,568 |
1.4954 |
CND10003VYQ5 |
EXIMCH 3.74 11/16/30 (200311) |
20,000,000 |
99,221,469 |
1.0697 |
CND10003RVZ0 |
SDBC 3.7 10/20/30 (200215) |
20,000,000 |
98,973,665 |
1.067 |
CND10004BNT2 |
EXIMCH 3.38 07/16/31 (210310) |
20,000,000 |
97,733,735 |
1.0537 |
CND10004NXC2 |
ADBCH 3.3 11/05/31 (210410) |
20,000,000 |
97,390,968 |
1.05 |
CND10000J7H7 |
ADBCH 4.39 09/08/27 (170415) |
20,000,000 |
97,152,207 |
1.0474 |
CND10000J275 |
SDBC 4.24 08/24/27 (170215) |
20,000,000 |
96,724,428 |
1.0428 |
CND100054BC8 |
ADBCH 3.06 06/06/32 (220405) |
20,000,000 |
96,063,312 |
1.0357 |
CND10006KTX7 |
ADBCH 2.83 06/16/33 (230410) |
20,000,000 |
94,689,532 |
1.0208 |
CND10002F4V7 |
SDBC 3 1/2 08/13/26 (190209) |
20,000,000 |
93,461,361 |
1.0076 |
CND10004JSJ5 |
ADBCH 2.99 08/11/26 (210408) |
20,000,000 |
92,519,883 |
0.9975 |
CND10006GRG4 |
SDBC 2.52 05/25/28 (230208) |
20,000,000 |
92,423,112 |
0.9964 |
CND10003HJY9 |
SDBC 3.9 08/03/40 (200220) |
10,000,000 |
54,219,997 |
0.5845 |
CND10000GZV9 |
ADBCH 4.45 03/15/32 (170406) |
10,000,000 |
52,413,463 |
0.565 |
CND10003S346 |
ADBCH 3.79 10/26/30 (200410) |
10,000,000 |
49,726,950 |
0.5361 |
CND10004T1Y9 |
EXIMCH 3.18 03/11/32 (220310) |
10,000,000 |
48,409,695 |
0.5219 |
CND100064F16 |
ADBCH 3.1 02/27/33 (230402) |
10,000,000 |
48,305,236 |
0.5208 |
CND100063JL3 |
EXIMCH 3.1 02/13/33 (230310) |
10,000,000 |
48,298,906 |
0.5207 |
CND1000651J2 |
SDBC 3.02 03/06/33 (230205) |
10,000,000 |
48,061,954 |
0.5181 |
CND10005RB00 |
ADBCH 2.97 10/14/32 (220410) |
10,000,000 |
47,839,924 |
0.5157 |
CND10004THF5 |
SDBC 2.98 04/22/32 (220210) |
10,000,000 |
47,821,384 |
0.5155 |
CND10000H4F0 |
SDBC 4.04 04/10/27 (170210) |
10,000,000 |
47,772,547 |
0.515 |
CND10005KVM8 |
EXIMCH 2.9 08/19/32 (220311) |
10,000,000 |
47,578,553 |
0.5129 |
CND100042928 |
EXIMCH 3.4 01/11/28 (210307) |
10,000,000 |
47,443,346 |
0.5115 |
CND100072G80 |
ADBCH 2.85 10/20/33 (230420) |
10,000,000 |
47,448,319 |
0.5115 |
CND10006NHN7 |
EXIMCH 2.85 07/07/33 (230311) |
10,000,000 |
47,433,849 |
0.5114 |
CND100042902 |
SDBC 3.4 01/08/28 (210204) |
10,000,000 |
47,407,170 |
0.5111 |
CND10006GPV7 |
SDBC 2.82 05/22/33 (230210) |
10,000,000 |
47,395,412 |
0.5109 |
CND10004JK34 |
SDBC 3.09 08/09/28 (210209) |
10,000,000 |
47,209,559 |
0.5089 |
CND10005S515 |
SDBC 2.77 10/24/32 (220220) |
10,000,000 |
47,175,644 |
0.5086 |
CND10003DGK3 |
SDBC 3.39 07/10/27 (200209) |
10,000,000 |
47,006,070 |
0.5067 |
CND10006ZG38 |
SDBC 2.69 09/11/33 (230215) |
10,000,000 |
46,897,994 |
0.5056 |
CND10005N4S0 |
EXIMCH 2.74 09/05/29 (220307) |
10,000,000 |
46,792,631 |
0.5044 |
CND1000651K0 |
ADBCH 2.9 03/08/28 (230403) |
10,000,000 |
46,734,750 |
0.5038 |
CND1000620N9 |
EXIMCH 2.87 02/06/28 (230305) |
10,000,000 |
46,663,755 |
0.5031 |
CND100009SC6 |
ADBCH 3.58 04/22/26 (160418) |
10,000,000 |
46,600,900 |
0.5024 |
CND10001QNZ3 |
SDBC 4.15 10/26/25 (180214) |
10,000,000 |
46,547,992 |
0.5018 |
CND10005ZV06 |
SDBC 2.73 01/11/28 (230203) |
10,000,000 |
46,453,935 |
0.5008 |
CND100036VN0 |
ADBCH 2.87 05/14/27 (092018002) |
10,000,000 |
46,438,559 |
0.5006 |
CND100058VQ7 |
EXIMCH 2.82 06/17/27 (220315) |
10,000,000 |
46,402,384 |
0.5002 |
CND100045L04 |
ADBCH 3.35 03/24/26 (210403) |
10,000,000 |
46,364,852 |
0.4998 |
CND100047PR0 |
EXIMCH 3.22 05/14/26 (210305) |
10,000,000 |
46,355,807 |
0.4997 |
CND10006JDR5 |
ADBCH 2.63 06/07/28 (230407) |
10,000,000 |
46,343,146 |
0.4996 |
CND100009JW3 |
ADBCH 3.37 02/26/26 (160408) |
10,000,000 |
46,333,650 |
0.4995 |
CND100008S02 |
EXIMCH 3.87 09/14/25 (150314) |
10,000,000 |
46,294,761 |
0.4991 |
CND100009K58 |
EXIMCH 3.33 02/22/26 (160303) |
10,000,000 |
46,297,474 |
0.4991 |
CND100045707 |
SDBC 3.3 03/03/26 (210203) |
10,000,000 |
46,288,882 |
0.499 |
CND10006ZGB8 |
ADBCH 2.57 09/13/28 (230415) |
10,000,000 |
46,291,595 |
0.499 |
CND100058Q29 |
SDBC 2.69 06/16/27 (220208) |
10,000,000 |
46,273,959 |
0.4989 |
CND100009R93 |
SDBC 3.18 04/05/26 (160210) |
10,000,000 |
46,271,699 |
0.4988 |
CND100009CF3 |
ADBCH 3.33 01/06/26 (160405) |
10,000,000 |
46,228,739 |
0.4984 |
CND10004SDM2 |
ADBCH 2.74 02/23/27 (220402) |
10,000,000 |
46,203,417 |
0.4981 |
CND10007LBN2 |
EXIMCH 2.46 02/26/31 (240307) |
10,000,000 |
46,177,641 |
0.4978 |
CND10004M1L3 |
SDBC 2.83 09/10/26 (210208) |
10,000,000 |
46,160,006 |
0.4976 |
CND10006VBH5 |
EXIMCH 2 1/2 08/04/28 (230315) |
10,000,000 |
46,154,579 |
0.4976 |
CND10003S2M4 |
EXIMCH 3.43 10/23/25 (200315) |
10,000,000 |
46,150,057 |
0.4975 |
CND10004SF89 |
SDBC 2.65 02/24/27 (220203) |
10,000,000 |
46,129,255 |
0.4973 |
CND10003QXS3 |
ADBCH 3.45 09/23/25 (200408) |
10,000,000 |
46,109,811 |
0.4971 |
CND10004R6Q6 |
EXIMCH 2.61 01/27/27 (220305) |
10,000,000 |
46,036,103 |
0.4963 |
CND10005LBD7 |
ADBCH 2 1/2 08/24/27 (220407) |
10,000,000 |
46,028,868 |
0.4962 |
CND10005ZTZ2 |
SDBC 2.59 01/11/26 (230202) |
10,000,000 |
45,756,644 |
0.4933 |
CND10005X234 |
ADBCH 2.6 12/01/25 (220412) |
10,000,000 |
45,715,042 |
0.4928 |
CND10006NGN9 |
SDBC 2 1/4 07/06/26 (230207) |
10,000,000 |
45,617,367 |
0.4918 |
CND10007MZQ2 |
ADBCH 2.12 03/12/27 (240403) |
10,000,000 |
45,510,648 |
0.4906 |
CND10005LHT0 |
SDBC 2.22 08/25/25 (220207) |
10,000,000 |
45,465,427 |
0.4901 |
債券合計 |
|
|
9,101,704,497 |
98.1252 |