先鋒基金管理有限公司
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先鋒基金 2024年2季度債券投資明細(xì)(全部)
截止至:2024-06-30
序號 | 債券代碼 | 債券名稱 | 本公司持有基金數(shù) | 占總凈值比例 | 持倉市值(萬元) |
---|---|---|---|---|---|
1 | 240534 | 24供銷01 | 4 | 6.85% | 20,420.47 |
2 | 102102318 | 21粵電發(fā)MTN002 | 2 | 4.12% | 12,279.96 |
3 | 175302 | 20青城04 | 2 | 3.52% | 10,488.29 |
4 | 102382027 | 23湖南軌道MTN001 | 2 | 3.48% | 10,370.43 |
5 | 188443 | 21誠通11 | 2 | 3.44% | 10,261.09 |
6 | 185322 | 22天風(fēng)01 | 2 | 3.43% | 10,237.60 |
7 | 200203 | 20國開03 | 2 | 3.43% | 10,236.67 |
8 | 102103343 | 21南航股MTN004 | 2 | 3.42% | 10,188.90 |
9 | 185806 | 22紫金02 | 2 | 3.39% | 10,098.20 |
10 | 127045 | 牧原轉(zhuǎn)債 | 4 | 0.87% | 2,603.71 |
11 | 113044 | 大秦轉(zhuǎn)債 | 4 | 0.85% | 2,525.57 |
12 | 123107 | 溫氏轉(zhuǎn)債 | 4 | 0.69% | 2,059.44 |
13 | 123085 | 萬順轉(zhuǎn)2 | 4 | 0.68% | 2,022.14 |
14 | 113648 | 巨星轉(zhuǎn)債 | 4 | 0.62% | 1,856.35 |
15 | 123190 | 道氏轉(zhuǎn)02 | 4 | 0.54% | 1,605.77 |
16 | 123133 | 佩蒂轉(zhuǎn)債 | 4 | 0.53% | 1,582.01 |
17 | 118025 | 奕瑞轉(zhuǎn)債 | 4 | 0.52% | 1,547.38 |
18 | 113048 | 晶科轉(zhuǎn)債 | 4 | 0.51% | 1,512.11 |
19 | 118030 | 睿創(chuàng)轉(zhuǎn)債 | 4 | 0.48% | 1,439.24 |
20 | 123223 | 九典轉(zhuǎn)02 | 4 | 0.42% | 1,242.92 |
21 | 127072 | 博實轉(zhuǎn)債 | 4 | 0.41% | 1,219.71 |
22 | 110059 | 浦發(fā)轉(zhuǎn)債 | 4 | 0.41% | 1,213.03 |
23 | 123127 | 耐普轉(zhuǎn)債 | 4 | 0.40% | 1,200.09 |
24 | 128106 | 華統(tǒng)轉(zhuǎn)債 | 4 | 0.37% | 1,102.97 |
25 | 111007 | 永和轉(zhuǎn)債 | 4 | 0.35% | 1,044.97 |
26 | 113598 | 法蘭轉(zhuǎn)債 | 4 | 0.33% | 988.81 |
27 | 127078 | 優(yōu)彩轉(zhuǎn)債 | 4 | 0.33% | 982.18 |
28 | 127039 | 北港轉(zhuǎn)債 | 4 | 0.32% | 967.41 |
29 | 123192 | 科思轉(zhuǎn)債 | 4 | 0.30% | 902.74 |
30 | 113634 | 珀萊轉(zhuǎn)債 | 4 | 0.30% | 882.16 |
31 | 127086 | 恒邦轉(zhuǎn)債 | 4 | 0.29% | 878.29 |
32 | 111015 | 東亞轉(zhuǎn)債 | 4 | 0.26% | 781.42 |
33 | 123176 | 精測轉(zhuǎn)2 | 4 | 0.26% | 779.92 |
34 | 127044 | 蒙娜轉(zhuǎn)債 | 2 | 0.23% | 679.60 |
35 | 118044 | 賽特轉(zhuǎn)債 | 4 | 0.21% | 635.70 |
36 | 123165 | 回天轉(zhuǎn)債 | 4 | 0.19% | 579.12 |
37 | 128048 | 張行轉(zhuǎn)債 | 4 | 0.18% | 547.56 |
38 | 110075 | 南航轉(zhuǎn)債 | 4 | 0.17% | 506.60 |
39 | 128128 | 齊翔轉(zhuǎn)2 | 4 | 0.17% | 493.02 |
40 | 110086 | 精工轉(zhuǎn)債 | 2 | 0.16% | 475.97 |
41 | 127083 | 山路轉(zhuǎn)債 | 4 | 0.14% | 427.19 |
42 | 113666 | 愛瑪轉(zhuǎn)債 | 4 | 0.13% | 399.46 |
43 | 123166 | 蒙泰轉(zhuǎn)債 | 4 | 0.13% | 397.48 |
44 | 113024 | 核建轉(zhuǎn)債 | 4 | 0.12% | 365.40 |
45 | 123099 | 普利轉(zhuǎn)債 | 4 | 0.12% | 363.03 |
46 | 111005 | 富春轉(zhuǎn)債 | 4 | 0.11% | 320.66 |
47 | 113647 | 禾豐轉(zhuǎn)債 | 4 | 0.10% | 312.73 |
48 | 113602 | 景20轉(zhuǎn)債 | 4 | 0.09% | 276.22 |
49 | 128121 | 宏川轉(zhuǎn)債 | 4 | 0.08% | 230.77 |
50 | 113033 | 利群轉(zhuǎn)債 | 2 | 0.07% | 203.32 |
51 | 113064 | 東材轉(zhuǎn)債 | 4 | 0.06% | 189.48 |
52 | 118046 | 諾泰轉(zhuǎn)債 | 2 | 0.06% | 185.06 |
53 | 118028 | 會通轉(zhuǎn)債 | 4 | 0.06% | 172.92 |
54 | 127032 | 蘇行轉(zhuǎn)債 | 2 | 0.04% | 125.70 |
55 | 113527 | 維格轉(zhuǎn)債 | 2 | 0.04% | 116.46 |
56 | 110047 | 山鷹轉(zhuǎn)債 | 2 | 0.02% | 49.38 |
57 | 123146 | 中環(huán)轉(zhuǎn)2 | 2 | 0.02% | 46.72 |
58 | 123078 | 飛凱轉(zhuǎn)債 | 2 | 0.01% | 23.02 |
59 | 113616 | 韋爾轉(zhuǎn)債 | 2 | 0.01% | 22.45 |
60 | 018064 | 進(jìn)出2103 | 1 | 0.01% | 20.49 |
61 | 019709 | 23國債16 | 1 | 0.01% | 20.31 |
先鋒基金 2024年1季度債券投資明細(xì)(全部)
截止至:2024-03-31
序號 | 債券代碼 | 債券名稱 | 本公司持有基金數(shù) | 占總凈值比例 | 持倉市值(萬元) |
---|---|---|---|---|---|
1 | 230406 | 23農(nóng)發(fā)06 | 4 | 6.96% | 20,381.27 |
2 | 102102318 | 21粵電發(fā)MTN002 | 2 | 4.16% | 12,194.45 |
3 | 175302 | 20青城04 | 2 | 3.55% | 10,382.92 |
4 | 155505 | 19北汽03 | 2 | 3.51% | 10,277.00 |
5 | 185806 | 22紫金02 | 2 | 3.50% | 10,251.76 |
6 | 102382027 | 23湖南軌道MTN001 | 2 | 3.50% | 10,250.35 |
7 | 188379 | 21誠通09 | 2 | 3.49% | 10,228.60 |
8 | 188443 | 21誠通11 | 2 | 3.49% | 10,213.87 |
9 | 102103343 | 21南航股MTN004 | 2 | 3.45% | 10,112.22 |
10 | 113044 | 大秦轉(zhuǎn)債 | 4 | 0.86% | 2,515.93 |
11 | 127045 | 牧原轉(zhuǎn)債 | 4 | 0.78% | 2,283.86 |
12 | 123107 | 溫氏轉(zhuǎn)債 | 4 | 0.63% | 1,850.85 |
13 | 118030 | 睿創(chuàng)轉(zhuǎn)債 | 4 | 0.56% | 1,638.14 |
14 | 123085 | 萬順轉(zhuǎn)2 | 4 | 0.54% | 1,567.11 |
15 | 123133 | 佩蒂轉(zhuǎn)債 | 4 | 0.48% | 1,398.01 |
16 | 123190 | 道氏轉(zhuǎn)02 | 4 | 0.45% | 1,321.66 |
17 | 113048 | 晶科轉(zhuǎn)債 | 4 | 0.42% | 1,218.02 |
18 | 110059 | 浦發(fā)轉(zhuǎn)債 | 4 | 0.41% | 1,198.97 |
19 | 127063 | 貴輪轉(zhuǎn)債 | 4 | 0.39% | 1,145.76 |
20 | 092218003 | 22農(nóng)發(fā)清發(fā)03 | 2 | 0.35% | 1,019.39 |
21 | 127078 | 優(yōu)彩轉(zhuǎn)債 | 4 | 0.34% | 1,007.62 |
22 | 127039 | 北港轉(zhuǎn)債 | 4 | 0.33% | 959.96 |
23 | 118025 | 奕瑞轉(zhuǎn)債 | 4 | 0.29% | 863.10 |
24 | 123192 | 科思轉(zhuǎn)債 | 4 | 0.27% | 789.88 |
25 | 123099 | 普利轉(zhuǎn)債 | 4 | 0.25% | 729.15 |
26 | 123176 | 精測轉(zhuǎn)2 | 4 | 0.23% | 667.88 |
27 | 128048 | 張行轉(zhuǎn)債 | 4 | 0.20% | 595.67 |
28 | 110091 | 合力轉(zhuǎn)債 | 4 | 0.19% | 570.26 |
29 | 110075 | 南航轉(zhuǎn)債 | 4 | 0.17% | 488.13 |
30 | 127086 | 恒邦轉(zhuǎn)債 | 4 | 0.16% | 482.38 |
31 | 019709 | 23國債16 | 3 | 0.15% | 424.63 |
32 | 127083 | 山路轉(zhuǎn)債 | 4 | 0.14% | 415.31 |
33 | 113666 | 愛瑪轉(zhuǎn)債 | 4 | 0.13% | 386.54 |
34 | 123166 | 蒙泰轉(zhuǎn)債 | 4 | 0.13% | 367.84 |
35 | 113024 | 核建轉(zhuǎn)債 | 4 | 0.12% | 354.15 |
36 | 128128 | 齊翔轉(zhuǎn)2 | 4 | 0.12% | 340.52 |
37 | 127032 | 蘇行轉(zhuǎn)債 | 4 | 0.11% | 329.65 |
38 | 111005 | 富春轉(zhuǎn)債 | 4 | 0.09% | 276.25 |
39 | 123165 | 回天轉(zhuǎn)債 | 4 | 0.08% | 240.35 |
40 | 128121 | 宏川轉(zhuǎn)債 | 4 | 0.08% | 237.19 |
41 | 113602 | 景20轉(zhuǎn)債 | 4 | 0.08% | 231.01 |
42 | 123223 | 九典轉(zhuǎn)02 | 4 | 0.08% | 221.86 |
43 | 112388368 | 23廣州農(nóng)村商業(yè)銀行CD115 | 2 | 0.07% | 199.79 |
44 | 113064 | 東材轉(zhuǎn)債 | 4 | 0.06% | 188.94 |
45 | 127084 | 柳工轉(zhuǎn)2 | 4 | 0.06% | 186.76 |
46 | 118028 | 會通轉(zhuǎn)債 | 4 | 0.06% | 170.16 |
47 | 123146 | 中環(huán)轉(zhuǎn)2 | 4 | 0.01% | 40.90 |
48 | 113616 | 韋爾轉(zhuǎn)債 | 2 | 0.01% | 22.39 |
49 | 102238 | 國債2310 | 1 | 0.01% | 20.38 |