人民币债券 ETF - Market Vectors华夏

CBON

投资组合

2026 年 10 月 23 日
  • 债券96.69%
  • 现金3.31%

持仓证券

2026 年 10 月 23 日
前10重仓占比:40.7%
持仓证券 · 最近更新时间: 2026 年 10 月 23 日
名称/代码持仓占比证券类型行业风格价格涨跌幅总市值
1
State Grid Corporation of China 1.88%
State Grid Corporation of China 1.88%
4.51%——————
2
China Yangtze Power Unsecured 10/27 2.18
China Yangtze Power Unsecured 10/27 2.18
4.49%——————
3
China Petroleum + Chem Unsecured 01/30 1.75
China Petroleum + Chem Unsecured 01/30 1.75
4.49%——————
4
Bank Of Communications Unsecured Regs 09/27 1.95
Bank Of Communications Unsecured Regs 09/27 1.95
4.48%——————
5
China Construction Bank Unsecured Regs 05/28 1.65
China Construction Bank Unsecured Regs 05/28 1.65
4.48%——————
6
China National Petroleum Corporation 2.39%
China National Petroleum Corporation 2.39%
4.05%——————
7
Bank Of China Unsecured Regs 11/28 1.72
Bank Of China Unsecured Regs 11/28 1.72
3.90%——————
8
China Three Gorges Corporation 1.7%
China Three Gorges Corporation 1.7%
3.58%——————
9
Agricul Dev Bank China Bonds 05/35 1.78
Agricul Dev Bank China Bonds 05/35 1.78
3.56%——————
10
China Southern Power Grid Co., Ltd 2.47%
China Southern Power Grid Co., Ltd 2.47%
3.19%——————