先锋基金管理有限公司
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先锋基金 2023年4季度债券投资明细(全部)
截止至:2023-12-31
序号 | 债券代码 | 债券名称 | 本公司持有基金数 | 占总净值比例 | 持仓市值(万元) |
---|---|---|---|---|---|
1 | 230406 | 23农发06 | 2 | 5.07% | 15,198.26 |
2 | 102102318 | 21粤电发MTN002 | 2 | 4.04% | 12,105.34 |
3 | 185322 | 22天风01 | 2 | 3.48% | 10,422.33 |
4 | 175302 | 20青城04 | 2 | 3.43% | 10,278.47 |
5 | 155505 | 19北汽03 | 2 | 3.41% | 10,219.29 |
6 | 188379 | 21诚通09 | 2 | 3.39% | 10,175.95 |
7 | 185806 | 22紫金02 | 2 | 3.39% | 10,166.76 |
8 | 188443 | 21诚通11 | 2 | 3.39% | 10,161.40 |
9 | 102382027 | 23湖南轨道MTN001 | 2 | 3.38% | 10,129.27 |
10 | 102103343 | 21南航股MTN004 | 2 | 3.35% | 10,033.54 |
11 | 239963 | 23贴现国债63 | 2 | 0.67% | 1,998.27 |
12 | 123107 | 温氏转债 | 4 | 0.61% | 1,835.40 |
13 | 127045 | 牧原转债 | 4 | 0.61% | 1,814.75 |
14 | 123085 | 万顺转2 | 4 | 0.55% | 1,641.35 |
15 | 123133 | 佩蒂转债 | 4 | 0.50% | 1,497.84 |
16 | 113044 | 大秦转债 | 4 | 0.47% | 1,395.97 |
17 | 118030 | 睿创转债 | 4 | 0.45% | 1,342.72 |
18 | 110059 | 浦发转债 | 4 | 0.39% | 1,184.32 |
19 | 127063 | 贵轮转债 | 4 | 0.38% | 1,129.67 |
20 | 113048 | 晶科转债 | 4 | 0.36% | 1,091.75 |
21 | 123176 | 精测转2 | 4 | 0.35% | 1,046.52 |
22 | 110045 | 海澜转债 | 4 | 0.34% | 1,033.76 |
23 | 128121 | 宏川转债 | 4 | 0.33% | 990.18 |
24 | 123190 | 道氏转02 | 4 | 0.33% | 981.29 |
25 | 127039 | 北港转债 | 4 | 0.32% | 947.26 |
26 | 110091 | 合力转债 | 4 | 0.24% | 720.55 |
27 | 128048 | 张行转债 | 4 | 0.20% | 595.10 |
28 | 113623 | 凤21转债 | 4 | 0.18% | 524.73 |
29 | 113602 | 景20转债 | 4 | 0.16% | 492.95 |
30 | 110075 | 南航转债 | 4 | 0.16% | 490.35 |
31 | 127083 | 山路转债 | 4 | 0.14% | 417.14 |
32 | 113666 | 爱玛转债 | 4 | 0.12% | 371.09 |
33 | 128128 | 齐翔转2 | 4 | 0.12% | 358.11 |
34 | 113024 | 核建转债 | 4 | 0.12% | 354.07 |
35 | 113063 | 赛轮转债 | 4 | 0.11% | 337.34 |
36 | 127032 | 苏行转债 | 4 | 0.10% | 312.83 |
37 | 127078 | 优彩转债 | 4 | 0.09% | 277.93 |
38 | 123165 | 回天转债 | 4 | 0.08% | 248.64 |
39 | 127066 | 科利转债 | 4 | 0.08% | 247.72 |
40 | 123166 | 蒙泰转债 | 4 | 0.08% | 239.40 |
41 | 019694 | 23国债01 | 1 | 0.07% | 203.86 |
42 | 113064 | 东材转债 | 4 | 0.06% | 191.76 |
43 | 123121 | 帝尔转债 | 4 | 0.06% | 177.76 |
44 | 118028 | 会通转债 | 4 | 0.04% | 128.69 |
45 | 113060 | 浙22转债 | 4 | 0.04% | 125.11 |
46 | 127086 | 恒邦转债 | 4 | 0.04% | 120.32 |
47 | 127084 | 柳工转2 | 4 | 0.04% | 120.00 |
48 | 127012 | 招路转债 | 2 | 0.02% | 62.95 |
49 | 123146 | 中环转2 | 4 | 0.01% | 44.08 |
50 | 113619 | 世运转债 | 2 | 0.01% | 24.69 |
51 | 113616 | 韦尔转债 | 2 | 0.01% | 22.59 |
先锋基金 2023年3季度债券投资明细(全部)
截止至:2023-09-30
序号 | 债券代码 | 债券名称 | 本公司持有基金数 | 占总净值比例 | 持仓市值(万元) |
---|---|---|---|---|---|
1 | 230406 | 23农发06 | 2 | 4.40% | 15,106.70 |
2 | 102102318 | 21粤电发MTN002 | 2 | 3.61% | 12,394.99 |
3 | 175302 | 20青城04 | 2 | 3.06% | 10,491.58 |
4 | 185322 | 22天风01 | 2 | 3.02% | 10,344.47 |
5 | 102103343 | 21南航股MTN004 | 2 | 2.99% | 10,252.07 |
6 | 155505 | 19北汽03 | 2 | 2.96% | 10,148.83 |
7 | 188379 | 21诚通09 | 2 | 2.95% | 10,119.78 |
8 | 188443 | 21诚通11 | 2 | 2.95% | 10,103.44 |
9 | 185806 | 22紫金02 | 2 | 2.94% | 10,099.48 |
10 | 102382027 | 23湖南轨道MTN001 | 2 | 2.92% | 10,025.55 |
11 | 110059 | 浦发转债 | 4 | 0.86% | 2,938.02 |
12 | 123107 | 温氏转债 | 4 | 0.65% | 2,235.20 |
13 | 127045 | 牧原转债 | 4 | 0.62% | 2,115.37 |
14 | 123085 | 万顺转2 | 4 | 0.52% | 1,768.26 |
15 | 123133 | 佩蒂转债 | 4 | 0.40% | 1,381.02 |
16 | 118030 | 睿创转债 | 4 | 0.36% | 1,221.46 |
17 | 113044 | 大秦转债 | 4 | 0.34% | 1,177.38 |
18 | 113048 | 晶科转债 | 4 | 0.33% | 1,125.23 |
19 | 220216 | 22国开16 | 3 | 0.30% | 1,015.25 |
20 | 112217182 | 22光大银行CD182 | 3 | 0.29% | 999.10 |
21 | 112205163 | 22建设银行CD163 | 2 | 0.29% | 999.09 |
22 | 112319245 | 23恒丰银行CD245 | 3 | 0.29% | 998.95 |
23 | 112302009 | 23工商银行CD009 | 2 | 0.29% | 998.05 |
24 | 112214206 | 22江苏银行CD206 | 3 | 0.29% | 996.31 |
25 | 128121 | 宏川转债 | 4 | 0.17% | 583.41 |
26 | 128048 | 张行转债 | 4 | 0.15% | 526.52 |
27 | 123176 | 精测转2 | 4 | 0.12% | 407.51 |
28 | 113024 | 核建转债 | 4 | 0.11% | 379.79 |
29 | 113666 | 爱玛转债 | 4 | 0.10% | 349.57 |
30 | 127032 | 苏行转债 | 4 | 0.10% | 326.34 |
31 | 110045 | 海澜转债 | 4 | 0.09% | 321.30 |
32 | 127066 | 科利转债 | 4 | 0.08% | 262.09 |
33 | 123165 | 回天转债 | 4 | 0.08% | 258.99 |
34 | 113648 | 巨星转债 | 2 | 0.06% | 197.71 |
35 | 113060 | 浙22转债 | 4 | 0.04% | 125.09 |
36 | 127039 | 北港转债 | 2 | 0.03% | 101.75 |
37 | 123122 | 富瀚转债 | 2 | 0.02% | 80.26 |
38 | 113619 | 世运转债 | 2 | 0.01% | 24.97 |
39 | 113616 | 韦尔转债 | 2 | 0.01% | 22.61 |
先锋基金 2023年2季度债券投资明细(全部)
截止至:2023-06-30
序号 | 债券代码 | 债券名称 | 本公司持有基金数 | 占总净值比例 | 持仓市值(万元) |
---|---|---|---|---|---|
1 | 210322 | 21进出22 | 4 | 7.96% | 25,526.26 |
2 | 220211 | 22国开11 | 3 | 5.39% | 17,271.85 |
3 | 102102318 | 21粤电发MTN002 | 2 | 3.84% | 12,316.85 |
4 | 155505 | 19北汽03 | 2 | 3.25% | 10,409.58 |
5 | 175302 | 20青城04 | 2 | 3.23% | 10,368.29 |
6 | 188379 | 21诚通09 | 2 | 3.23% | 10,350.01 |
7 | 188443 | 21诚通11 | 2 | 3.22% | 10,325.09 |
8 | 185322 | 22天风01 | 2 | 3.20% | 10,252.60 |
9 | 102103343 | 21南航股MTN004 | 2 | 3.18% | 10,186.59 |
10 | 110059 | 浦发转债 | 4 | 1.34% | 4,306.72 |
11 | 123107 | 温氏转债 | 4 | 0.71% | 2,260.73 |
12 | 092118003 | 21农发清发03 | 2 | 0.64% | 2,049.23 |
13 | 127045 | 牧原转债 | 4 | 0.63% | 2,007.69 |
14 | 123085 | 万顺转2 | 4 | 0.50% | 1,600.23 |
15 | 113044 | 大秦转债 | 4 | 0.36% | 1,155.16 |
16 | 113052 | 兴业转债 | 4 | 0.32% | 1,017.13 |
17 | 112206170 | 22交通银行CD170 | 2 | 0.31% | 999.83 |
18 | 112319124 | 23恒丰银行CD124 | 2 | 0.31% | 999.37 |
19 | 112214133 | 22江苏银行CD133 | 2 | 0.31% | 997.31 |
20 | 123133 | 佩蒂转债 | 4 | 0.29% | 933.62 |
21 | 127032 | 苏行转债 | 4 | 0.27% | 854.62 |
22 | 113048 | 晶科转债 | 4 | 0.25% | 812.72 |
23 | 128048 | 张行转债 | 4 | 0.20% | 629.21 |
24 | 113060 | 浙22转债 | 4 | 0.10% | 323.80 |
25 | 110091 | 合力转债 | 4 | 0.09% | 273.95 |
26 | 113024 | 核建转债 | 4 | 0.08% | 242.02 |
27 | 123165 | 回天转债 | 4 | 0.03% | 104.23 |
28 | 123122 | 富瀚转债 | 2 | 0.03% | 83.53 |
29 | 113519 | 长久转债 | 4 | 0.02% | 74.72 |
30 | 110075 | 南航转债 | 2 | 0.02% | 62.57 |
31 | 127066 | 科利转债 | 4 | 0.02% | 59.46 |
32 | 018008 | 国开1802 | 1 | 0.02% | 51.86 |
33 | 019638 | 20国债09 | 1 | 0.02% | 51.18 |
34 | 127039 | 北港转债 | 2 | 0.01% | 24.97 |
35 | 113616 | 韦尔转债 | 2 | 0.01% | 23.28 |
先锋基金 2023年1季度债券投资明细(全部)
截止至:2023-03-31
序号 | 债券代码 | 债券名称 | 本公司持有基金数 | 占总净值比例 | 持仓市值(万元) |
---|---|---|---|---|---|
1 | 210322 | 21进出22 | 4 | 8.00% | 25,342.34 |
2 | 220211 | 22国开11 | 2 | 4.78% | 15,154.12 |
3 | 102102318 | 21粤电发MTN002 | 2 | 3.84% | 12,171.14 |
4 | 155505 | 19北汽03 | 2 | 3.25% | 10,315.00 |
5 | 175302 | 20青城04 | 2 | 3.24% | 10,262.92 |
6 | 188379 | 21诚通09 | 2 | 3.23% | 10,251.60 |
7 | 188443 | 21诚通11 | 2 | 3.23% | 10,224.87 |
8 | 220304 | 22进出04 | 2 | 3.21% | 10,177.18 |
9 | 102103343 | 21南航股MTN004 | 2 | 3.17% | 10,061.75 |
10 | 200217 | 20国开17 | 2 | 1.58% | 5,015.09 |
11 | 110059 | 浦发转债 | 4 | 1.34% | 4,246.94 |
12 | 123107 | 温氏转债 | 4 | 0.73% | 2,310.24 |
13 | 127045 | 牧原转债 | 4 | 0.63% | 1,995.20 |
14 | 113052 | 兴业转债 | 4 | 0.43% | 1,365.74 |
15 | 113044 | 大秦转债 | 4 | 0.36% | 1,129.17 |
16 | 113648 | 巨星转债 | 4 | 0.17% | 532.96 |
17 | 127032 | 苏行转债 | 4 | 0.15% | 468.52 |
18 | 123085 | 万顺转2 | 4 | 0.09% | 280.21 |
19 | 113060 | 浙22转债 | 4 | 0.08% | 244.36 |
20 | 113024 | 核建转债 | 4 | 0.05% | 157.03 |
21 | 123133 | 佩蒂转债 | 4 | 0.04% | 125.85 |
22 | 127066 | 科利转债 | 4 | 0.02% | 59.17 |
23 | 019656 | 21国债08 | 1 | 0.02% | 51.13 |
24 | 010303 | 03国债(3) | 1 | 0.02% | 50.81 |
25 | 113048 | 晶科转债 | 4 | 0.02% | 48.96 |
26 | 113519 | 长久转债 | 2 | 0.01% | 35.71 |
27 | 113059 | 福莱转债 | 2 | 0.01% | 23.61 |