| 債券代碼 |
債券名稱 |
面額 |
金額 |
權重(%) |
| CND100009CN7 |
SDBC 3.8 01/25/36 (160205) |
10,000,000 |
53,668,344 |
2.5665 |
| CND10000GZV9 |
ADBCH 4.45 03/15/32 (170406) |
10,000,000 |
52,774,504 |
2.5238 |
| CND10003S346 |
ADBCH 3.79 10/26/30 (200410) |
10,000,000 |
49,817,157 |
2.3824 |
| CND1000446L3 |
SDBC 3.66 03/01/31 (210205) |
10,000,000 |
49,791,876 |
2.3812 |
| CND10003VYQ5 |
EXIMCH 3.74 11/16/30 (200311) |
10,000,000 |
49,753,504 |
2.3793 |
| CND10003RVZ0 |
SDBC 3.7 10/20/30 (200215) |
10,000,000 |
49,637,936 |
2.3738 |
| CND100047SF9 |
ADBCH 3.52 05/24/31 (210405) |
10,000,000 |
49,535,009 |
2.3689 |
| CND1000484F6 |
SDBC 3.41 06/07/31 (210210) |
10,000,000 |
49,321,481 |
2.3587 |
| CND10000LNZ6 |
EXIMCH 4.89 03/26/28 (180310) |
10,000,000 |
49,290,783 |
2.3572 |
| CND10004BNT2 |
EXIMCH 3.38 07/16/31 (210310) |
10,000,000 |
49,287,623 |
2.357 |
| CND10004NXC2 |
ADBCH 3.3 11/05/31 (210410) |
10,000,000 |
49,214,492 |
2.3535 |
| CND10000L7C4 |
SDBC 4.88 02/09/28 (180205) |
10,000,000 |
49,148,130 |
2.3504 |
| CND100010GW7 |
ADBCH 4.65 05/11/28 (180406) |
10,000,000 |
49,137,747 |
2.3499 |
| CND100029N10 |
EXIMCH 3.86 05/20/29 (190310) |
10,000,000 |
48,919,253 |
2.3394 |
| CND10002D282 |
ADBCH 3.74 07/12/29 (190406) |
10,000,000 |
48,855,149 |
2.3364 |
| CND100054BC8 |
ADBCH 3.06 06/06/32 (220405) |
10,000,000 |
48,710,238 |
2.3294 |
| CND10004M1X8 |
SDBC 3.12 09/13/31 (210215) |
10,000,000 |
48,659,226 |
2.327 |
| CND100029N93 |
SDBC 3.65 05/21/29 (190210) |
10,000,000 |
48,551,334 |
2.3218 |
| CND10001X8C7 |
ADBCH 3 3/4 01/25/29 (190401) |
10,000,000 |
48,506,191 |
2.3197 |
| CND10004R1S3 |
SDBC 3 01/17/32 (220205) |
10,000,000 |
48,478,653 |
2.3183 |
| CND100011220 |
SDBC 4.04 07/06/28 (180210) |
10,000,000 |
48,459,241 |
2.3174 |
| CND10004THF5 |
SDBC 2.98 04/22/32 (220210) |
10,000,000 |
48,452,921 |
2.3171 |
| CND10006KTX7 |
ADBCH 2.83 06/16/33 (230410) |
10,000,000 |
48,368,955 |
2.3131 |
| CND10002GGR3 |
SDBC 3.45 09/20/29 (190215) |
10,000,000 |
48,367,148 |
2.313 |
| CND10002TD09 |
EXIMCH 3.23 03/23/30 (200310) |
10,000,000 |
48,193,798 |
2.3047 |
| CND10003BX04 |
SDBC 3.09 06/18/30 (200210) |
10,000,000 |
48,075,974 |
2.2991 |
| CND10000J7H7 |
ADBCH 4.39 09/08/27 (170415) |
10,000,000 |
48,051,596 |
2.2979 |
| CND10001WKZ7 |
SDBC 3.48 01/08/29 (190205) |
10,000,000 |
47,953,635 |
2.2932 |
| CND10002RWH8 |
SDBC 3.07 03/10/30 (200205) |
10,000,000 |
47,875,085 |
2.2895 |
| CND10000J275 |
SDBC 4.24 08/24/27 (170215) |
10,000,000 |
47,858,381 |
2.2887 |
| CND100034271 |
ADBCH 2.96 04/17/30 (200404) |
10,000,000 |
47,688,643 |
2.2806 |
| CND10000H4F0 |
SDBC 4.04 04/10/27 (170210) |
10,000,000 |
47,271,969 |
2.2606 |
| CND100042902 |
SDBC 3.4 01/08/28 (210204) |
10,000,000 |
47,220,956 |
2.2582 |
| CND100042928 |
EXIMCH 3.4 01/11/28 (210307) |
10,000,000 |
47,160,013 |
2.2553 |
| CND10004JK34 |
SDBC 3.09 08/09/28 (210209) |
10,000,000 |
47,159,110 |
2.2552 |
| CND10005N4S0 |
EXIMCH 2.74 09/05/29 (220307) |
10,000,000 |
46,976,278 |
2.2465 |
| CND1000651K0 |
ADBCH 2.9 03/08/28 (230403) |
10,000,000 |
46,656,663 |
2.2312 |
| CND1000620N9 |
EXIMCH 2.87 02/06/28 (230305) |
10,000,000 |
46,573,147 |
2.2272 |
| CND10005ZV06 |
SDBC 2.73 01/11/28 (230203) |
10,000,000 |
46,402,054 |
2.219 |
| CND100058VQ7 |
EXIMCH 2.82 06/17/27 (220315) |
10,000,000 |
46,204,777 |
2.2096 |
| CND10005LBD7 |
ADBCH 2 1/2 08/24/27 (220407) |
10,000,000 |
45,951,070 |
2.1975 |
| CND10007MZQ2 |
ADBCH 2.12 03/12/27 (240403) |
10,000,000 |
45,475,259 |
2.1747 |
| 債券合計 |
|
|
2,033,455,303 |
97.2439 |