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 |
254,585,300 |
2.5274 |
CND10000L7C4 |
SDBC 4.88 02/09/28 (180205) |
50,000,000 |
246,055,385 |
2.4427 |
CND100010GW7 |
ADBCH 4.65 05/11/28 (180406) |
50,000,000 |
245,066,248 |
2.4329 |
CND100047SF9 |
ADBCH 3.52 05/24/31 (210405) |
50,000,000 |
240,784,468 |
2.3903 |
CND100011220 |
SDBC 4.04 07/06/28 (180210) |
50,000,000 |
240,753,067 |
2.39 |
CND10002D282 |
ADBCH 3.74 07/12/29 (190406) |
50,000,000 |
240,125,043 |
2.3838 |
CND10001X8C7 |
ADBCH 3 3/4 01/25/29 (190401) |
50,000,000 |
239,499,261 |
2.3776 |
CND1000484F6 |
SDBC 3.41 06/07/31 (210210) |
50,000,000 |
239,340,013 |
2.376 |
CND100029N93 |
SDBC 3.65 05/21/29 (190210) |
50,000,000 |
239,030,487 |
2.3729 |
CND10001WKZ7 |
SDBC 3.48 01/08/29 (190205) |
50,000,000 |
236,637,265 |
2.3492 |
CND10004M1X8 |
SDBC 3.12 09/13/31 (210215) |
50,000,000 |
235,327,387 |
2.3362 |
CND10000G727 |
ADBCH 3.85 01/06/27 (170405) |
50,000,000 |
234,396,566 |
2.3269 |
CND10003BX04 |
SDBC 3.09 06/18/30 (200210) |
50,000,000 |
234,082,553 |
2.3238 |
CND10004R1S3 |
SDBC 3 01/17/32 (220205) |
50,000,000 |
233,705,738 |
2.3201 |
CND10002RWH8 |
SDBC 3.07 03/10/30 (200205) |
50,000,000 |
233,593,591 |
2.319 |
CND100034271 |
ADBCH 2.96 04/17/30 (200404) |
50,000,000 |
232,449,690 |
2.3076 |
CND10002D258 |
ADBCH 3.63 07/19/26 (190408) |
50,000,000 |
231,693,818 |
2.3001 |
CND10001ZC52 |
SDBC 3.68 02/26/26 (190204) |
50,000,000 |
230,810,099 |
2.2913 |
CND100008S93 |
SDBC 3.74 09/10/25 (150218) |
50,000,000 |
229,571,994 |
2.279 |
CND10000LNZ6 |
EXIMCH 4.89 03/26/28 (180310) |
40,000,000 |
197,104,490 |
1.9567 |
CND1000446L3 |
SDBC 3.66 03/01/31 (210205) |
40,000,000 |
194,054,086 |
1.9264 |
CND10000J7H7 |
ADBCH 4.39 09/08/27 (170415) |
40,000,000 |
191,832,676 |
1.9044 |
CND10002GGR3 |
SDBC 3.45 09/20/29 (190215) |
40,000,000 |
190,018,583 |
1.8864 |
CND10002TD09 |
EXIMCH 3.23 03/23/30 (200310) |
40,000,000 |
188,419,813 |
1.8705 |
CND100029N10 |
EXIMCH 3.86 05/20/29 (190310) |
30,000,000 |
144,625,444 |
1.4357 |
CND10005G4Z4 |
SDBC 2.96 07/18/32 (220215) |
30,000,000 |
139,913,917 |
1.389 |
CND10002KYS6 |
SDBC 3.43 01/14/27 |
30,000,000 |
139,168,363 |
1.3815 |
CND10002LS67 |
EXIMCH 3.26 02/24/27 (200307) |
30,000,000 |
138,815,772 |
1.378 |
CND10001QZV6 |
ADBCH 4 11/12/25 (180411) |
30,000,000 |
138,538,545 |
1.3753 |
CND10000BV90 |
SDBC 3.05 08/25/26 (160213) |
30,000,000 |
137,472,698 |
1.3647 |
CND10003VYQ5 |
EXIMCH 3.74 11/16/30 (200311) |
20,000,000 |
97,220,834 |
0.9651 |
CND10003RVZ0 |
SDBC 3.7 10/20/30 (200215) |
20,000,000 |
96,951,680 |
0.9624 |
CND10004BNT2 |
EXIMCH 3.38 07/16/31 (210310) |
20,000,000 |
95,582,588 |
0.9488 |
CND10000J275 |
SDBC 4.24 08/24/27 (170215) |
20,000,000 |
95,531,449 |
0.9483 |
CND10004NXC2 |
ADBCH 3.3 11/05/31 (210410) |
20,000,000 |
95,215,642 |
0.9452 |
CND100054BC8 |
ADBCH 3.06 06/06/32 (220405) |
20,000,000 |
93,835,784 |
0.9315 |
CND10006KTX7 |
ADBCH 2.83 06/16/33 (230410) |
20,000,000 |
92,610,239 |
0.9193 |
CND10002F4V7 |
SDBC 3 1/2 08/13/26 (190209) |
20,000,000 |
92,556,408 |
0.9188 |
CND10004JSJ5 |
ADBCH 2.99 08/11/26 (210408) |
20,000,000 |
91,480,693 |
0.9081 |
CND10006GRG4 |
SDBC 2.52 05/25/28 (230208) |
20,000,000 |
90,863,434 |
0.902 |
CND10003HJY9 |
SDBC 3.9 08/03/40 (200220) |
10,000,000 |
52,678,220 |
0.5229 |
CND10000GZV9 |
ADBCH 4.45 03/15/32 (170406) |
10,000,000 |
51,374,620 |
0.51 |
CND10003S346 |
ADBCH 3.79 10/26/30 (200410) |
10,000,000 |
48,718,526 |
0.4836 |
CND10004T1Y9 |
EXIMCH 3.18 03/11/32 (220310) |
10,000,000 |
47,305,024 |
0.4696 |
CND10000H4F0 |
SDBC 4.04 04/10/27 (170210) |
10,000,000 |
47,269,585 |
0.4692 |
CND100064F16 |
ADBCH 3.1 02/27/33 (230402) |
10,000,000 |
47,175,830 |
0.4683 |
CND100063JL3 |
EXIMCH 3.1 02/13/33 (230310) |
10,000,000 |
47,142,186 |
0.468 |
CND1000651J2 |
SDBC 3.02 03/06/33 (230205) |
10,000,000 |
46,879,762 |
0.4654 |
CND100042902 |
SDBC 3.4 01/08/28 (210204) |
10,000,000 |
46,773,895 |
0.4643 |
CND100042928 |
EXIMCH 3.4 01/11/28 (210307) |
10,000,000 |
46,723,653 |
0.4638 |
CND10005RB00 |
ADBCH 2.97 10/14/32 (220410) |
10,000,000 |
46,677,448 |
0.4633 |
CND10004THF5 |
SDBC 2.98 04/22/32 (220210) |
10,000,000 |
46,659,504 |
0.4632 |
CND10003DGK3 |
SDBC 3.39 07/10/27 (200209) |
10,000,000 |
46,537,040 |
0.4619 |
CND10004JK34 |
SDBC 3.09 08/09/28 (210209) |
10,000,000 |
46,474,237 |
0.4613 |
CND10005KVM8 |
EXIMCH 2.9 08/19/32 (220311) |
10,000,000 |
46,450,463 |
0.4611 |
CND100072G80 |
ADBCH 2.85 10/20/33 (230420) |
10,000,000 |
46,341,904 |
0.46 |
CND10006NHN7 |
EXIMCH 2.85 07/07/33 (230311) |
10,000,000 |
46,303,326 |
0.4596 |
CND10001QNZ3 |
SDBC 4.15 10/26/25 (180214) |
10,000,000 |
46,230,205 |
0.4589 |
CND10006GPV7 |
SDBC 2.82 05/22/33 (230210) |
10,000,000 |
46,202,841 |
0.4586 |
CND100009SC6 |
ADBCH 3.58 04/22/26 (160418) |
10,000,000 |
46,189,833 |
0.4585 |
CND1000651K0 |
ADBCH 2.9 03/08/28 (230403) |
10,000,000 |
46,007,256 |
0.4567 |
CND100008S02 |
EXIMCH 3.87 09/14/25 (150314) |
10,000,000 |
45,987,518 |
0.4565 |
CND10005S515 |
SDBC 2.77 10/24/32 (220220) |
10,000,000 |
45,968,678 |
0.4563 |
CND1000620N9 |
EXIMCH 2.87 02/06/28 (230305) |
10,000,000 |
45,944,005 |
0.4561 |
CND100045L04 |
ADBCH 3.35 03/24/26 (210403) |
10,000,000 |
45,927,856 |
0.4559 |
CND100009JW3 |
ADBCH 3.37 02/26/26 (160408) |
10,000,000 |
45,902,287 |
0.4556 |
CND100045707 |
SDBC 3.3 03/03/26 (210203) |
10,000,000 |
45,892,418 |
0.4555 |
CND100009K58 |
EXIMCH 3.33 02/22/26 (160303) |
10,000,000 |
45,882,100 |
0.4554 |
CND100047PR0 |
EXIMCH 3.22 05/14/26 (210305) |
10,000,000 |
45,873,129 |
0.4554 |
CND10005N4S0 |
EXIMCH 2.74 09/05/29 (220307) |
10,000,000 |
45,881,652 |
0.4554 |
CND100009CF3 |
ADBCH 3.33 01/06/26 (160405) |
10,000,000 |
45,825,579 |
0.4549 |
CND100009R93 |
SDBC 3.18 04/05/26 (160210) |
10,000,000 |
45,830,064 |
0.4549 |
CND10003S2M4 |
EXIMCH 3.43 10/23/25 (200315) |
10,000,000 |
45,782,065 |
0.4545 |
CND100036VN0 |
ADBCH 2.87 05/14/27 (092018002) |
10,000,000 |
45,760,981 |
0.4542 |
CND100058VQ7 |
EXIMCH 2.82 06/17/27 (220315) |
10,000,000 |
45,751,561 |
0.4542 |
CND10003QXS3 |
ADBCH 3.45 09/23/25 (200408) |
10,000,000 |
45,750,215 |
0.4541 |
CND10006ZG38 |
SDBC 2.69 09/11/33 (230215) |
10,000,000 |
45,749,767 |
0.4541 |
CND10005ZV06 |
SDBC 2.73 01/11/28 (230203) |
10,000,000 |
45,704,010 |
0.4537 |
CND10004SDM2 |
ADBCH 2.74 02/23/27 (220402) |
10,000,000 |
45,622,816 |
0.4529 |
CND10004M1L3 |
SDBC 2.83 09/10/26 (210208) |
10,000,000 |
45,620,125 |
0.4528 |
CND100058Q29 |
SDBC 2.69 06/16/27 (220208) |
10,000,000 |
45,604,872 |
0.4527 |
CND10003FSH9 |
SDBC 3.34 07/14/25 (200212) |
10,000,000 |
45,591,415 |
0.4526 |
CND10006JDR5 |
ADBCH 2.63 06/07/28 (230407) |
10,000,000 |
45,583,341 |
0.4525 |
CND10004SF89 |
SDBC 2.65 02/24/27 (220203) |
10,000,000 |
45,512,463 |
0.4518 |
CND10006ZGB8 |
ADBCH 2.57 09/13/28 (230415) |
10,000,000 |
45,455,043 |
0.4512 |
CND10004R6Q6 |
EXIMCH 2.61 01/27/27 (220305) |
10,000,000 |
45,447,866 |
0.4511 |
CND10006VBH5 |
EXIMCH 2 1/2 08/04/28 (230315) |
10,000,000 |
45,374,298 |
0.4504 |
CND10005LBD7 |
ADBCH 2 1/2 08/24/27 (220407) |
10,000,000 |
45,347,832 |
0.4501 |
CND10003C5P8 |
SDBC 2.89 06/22/25 (200208) |
10,000,000 |
45,332,580 |
0.45 |
CND10005ZTZ2 |
SDBC 2.59 01/11/26 (230202) |
10,000,000 |
45,301,626 |
0.4497 |
CND10005X234 |
ADBCH 2.6 12/01/25 (220412) |
10,000,000 |
45,263,496 |
0.4493 |
CND10007LBN2 |
EXIMCH 2.46 02/26/31 (240307) |
10,000,000 |
45,174,227 |
0.4484 |
CND10005H377 |
ADBCH 2.46 07/27/25 (220406) |
10,000,000 |
45,130,714 |
0.448 |
CND10006NGN9 |
SDBC 2 1/4 07/06/26 (230207) |
10,000,000 |
45,045,034 |
0.4471 |
CND10005LHT0 |
SDBC 2.22 08/25/25 (220207) |
10,000,000 |
45,024,399 |
0.4469 |
CND10007MZQ2 |
ADBCH 2.12 03/12/27 (240403) |
10,000,000 |
44,877,710 |
0.4455 |
債券合計 |
|
|
9,847,160,211 |
97.7528 |