先鋒基金管理有限公司

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先鋒基金 2025年3季度債券投資明細(xì)(全部)

截止至：2025-09-30

序號(hào) 債券代碼 債券名稱(chēng) 本公司持有基金數(shù) 占總凈值比例 持倉(cāng)市值（萬(wàn)元）
1 2500002 25超長(zhǎng)特別國(guó)債02 8 15.80% 45,694.43
2 240534 24供銷(xiāo)01 7 10.66% 30,826.51
3 240011 24附息國(guó)債11 4 8.66% 25,047.78
4 102400931 24郵政MTN009 4 8.35% 24,143.39
5 175302 20青城04 4 7.14% 20,659.16
6 241882 24北汽02 4 7.08% 20,462.85
7 250009 25附息國(guó)債09 3 6.17% 17,843.98
8 2500005 25超長(zhǎng)特別國(guó)債05 2 3.56% 10,286.40
9 111010 立昂轉(zhuǎn)債 8 3.32% 9,609.54
10 113634 珀萊轉(zhuǎn)債 8 1.91% 5,514.32
11 127064 杭氧轉(zhuǎn)債 3 1.83% 5,279.35
12 127045 牧原轉(zhuǎn)債 8 1.80% 5,198.45
13 123192 科思轉(zhuǎn)債 6 1.51% 4,379.93
14 112506123 25交通銀行CD123 3 1.38% 3,991.33
15 112403273 24農(nóng)業(yè)銀行CD273 4 1.38% 3,985.80
16 127079 華亞轉(zhuǎn)債 4 1.37% 3,953.12
17 127038 國(guó)微轉(zhuǎn)債 4 1.30% 3,762.24
18 110081 聞泰轉(zhuǎn)債 3 1.27% 3,674.12
19 123245 集智轉(zhuǎn)債 4 1.22% 3,522.05
20 127107 領(lǐng)益轉(zhuǎn)債 4 1.13% 3,274.76
21 110089 興發(fā)轉(zhuǎn)債 3 1.09% 3,148.31
22 123133 佩蒂轉(zhuǎn)債 4 0.93% 2,687.60
23 110075 南航轉(zhuǎn)債 3 0.87% 2,504.58
24 123107 溫氏轉(zhuǎn)債 4 0.73% 2,097.98
25 012581667 25海大SCP001(鄉(xiāng)村振興) 4 0.69% 2,005.69
26 012581740 25物產(chǎn)中大SCP007 4 0.69% 2,003.88
27 113648 巨星轉(zhuǎn)債 4 0.69% 2,002.98
28 012582055 25粵電發(fā)SCP001 3 0.69% 2,002.39
29 012582164 25天成租賃SCP019 4 0.69% 2,001.55
30 012582320 25中建八局SCP017 3 0.69% 2,000.17
31 112512055 25北京銀行CD055 3 0.69% 1,998.82
32 112595302 25廣西北部灣銀行CD063 3 0.69% 1,998.15
33 112580209 25徽商銀行CD137 4 0.69% 1,989.30
34 113639 華正轉(zhuǎn)債 4 0.68% 1,962.27
35 118044 賽特轉(zhuǎn)債 4 0.64% 1,861.37
36 110076 華海轉(zhuǎn)債 4 0.64% 1,860.00
37 127017 萬(wàn)青轉(zhuǎn)債 8 0.62% 1,790.08
38 113691 和邦轉(zhuǎn)債 3 0.59% 1,704.42
39 118049 匯成轉(zhuǎn)債 4 0.53% 1,533.89
40 128136 立訊轉(zhuǎn)債 4 0.50% 1,432.50
41 110082 宏發(fā)轉(zhuǎn)債 3 0.48% 1,395.27
42 113563 柳藥轉(zhuǎn)債 4 0.48% 1,377.31
43 113045 環(huán)旭轉(zhuǎn)債 4 0.47% 1,371.32
44 127095 廣泰轉(zhuǎn)債 4 0.47% 1,352.35
45 113616 韋爾轉(zhuǎn)債 4 0.46% 1,341.12
46 118024 冠宇轉(zhuǎn)債 4 0.46% 1,334.20
47 113052 興業(yè)轉(zhuǎn)債 4 0.42% 1,208.64
48 118004 博瑞轉(zhuǎn)債 4 0.41% 1,185.17
49 113678 中貝轉(zhuǎn)債 3 0.40% 1,142.91
50 123076 強(qiáng)力轉(zhuǎn)債 3 0.36% 1,047.62
51 113621 彤程轉(zhuǎn)債 4 0.33% 954.65
52 113048 晶科轉(zhuǎn)債 3 0.31% 906.41
53 110097 天潤(rùn)轉(zhuǎn)債 8 0.28% 811.77
54 127040 國(guó)泰轉(zhuǎn)債 4 0.28% 802.56
55 113043 財(cái)通轉(zhuǎn)債 3 0.28% 795.92
56 127031 洋豐轉(zhuǎn)債 4 0.26% 743.46
57 123176 精測(cè)轉(zhuǎn)2 4 0.25% 723.18
58 118012 微芯轉(zhuǎn)債 4 0.23% 657.11
59 127020 中金轉(zhuǎn)債 4 0.19% 546.00
60 113042 上銀轉(zhuǎn)債 3 0.17% 490.80
61 113037 紫銀轉(zhuǎn)債 4 0.15% 441.89
62 123220 易瑞轉(zhuǎn)債 4 0.12% 340.34
63 113579 健友轉(zhuǎn)債 3 0.11% 314.19
64 110067 華安轉(zhuǎn)債 2 0.10% 300.97
65 123221 力諾轉(zhuǎn)債 3 0.10% 286.89
66 123195 藍(lán)曉轉(zhuǎn)02 3 0.09% 264.01
67 110073 國(guó)投轉(zhuǎn)債 3 0.08% 242.96
68 123090 三諾轉(zhuǎn)債 3 0.05% 147.32
69 123071 天能轉(zhuǎn)債 4 0.05% 141.13
70 110087 天業(yè)轉(zhuǎn)債 3 0.04% 108.50
71 113687 振華轉(zhuǎn)債 3 0.03% 77.09
72 019691 22國(guó)債26 1 0.02% 71.46
73 019758 24國(guó)債21 1 0.02% 60.74
74 019766 25國(guó)債01 1 0.01% 30.22
75 132026 G三峽EB2 4 0.01% 27.73

顯示全部持倉(cāng)明細(xì)>>

先鋒基金 2025年2季度債券投資明細(xì)(全部)

截止至：2025-06-30

序號(hào) 債券代碼 債券名稱(chēng) 本公司持有基金數(shù) 占總凈值比例 持倉(cāng)市值（萬(wàn)元）
1 240534 24供銷(xiāo)01 4 7.49% 20,502.47
2 240314 24進(jìn)出14 4 7.00% 19,168.38
3 240011 24附息國(guó)債11 2 4.60% 12,600.99
4 175302 20青城04 2 3.76% 10,302.29
5 102483261 24匯金MTN005 2 3.75% 10,262.44
6 241882 24北汽02 2 3.73% 10,219.63
7 242404 25通用02 2 3.68% 10,076.13
8 102382027 23湖南軌道MTN001 2 3.02% 8,278.84
9 110076 華海轉(zhuǎn)債 2 1.27% 3,479.12
10 127045 牧原轉(zhuǎn)債 2 0.89% 2,427.00
11 127064 杭氧轉(zhuǎn)債 2 0.81% 2,221.50
12 123249 英搏轉(zhuǎn)債 2 0.80% 2,183.74
13 123192 科思轉(zhuǎn)債 2 0.79% 2,176.00
14 127095 廣泰轉(zhuǎn)債 2 0.72% 1,984.11
15 113634 珀萊轉(zhuǎn)債 4 0.72% 1,981.07
16 113685 升24轉(zhuǎn)債 2 0.70% 1,911.69
17 113048 晶科轉(zhuǎn)債 4 0.69% 1,900.06
18 123133 佩蒂轉(zhuǎn)債 2 0.56% 1,528.39
19 118025 奕瑞轉(zhuǎn)債 4 0.52% 1,434.12
20 111011 冠盛轉(zhuǎn)債 2 0.52% 1,417.07
21 110082 宏發(fā)轉(zhuǎn)債 2 0.46% 1,272.33
22 110075 南航轉(zhuǎn)債 2 0.45% 1,231.56
23 113692 保隆轉(zhuǎn)債 2 0.43% 1,188.74
24 128095 恩捷轉(zhuǎn)債 4 0.41% 1,118.78
25 111007 永和轉(zhuǎn)債 2 0.38% 1,046.64
26 113621 彤程轉(zhuǎn)債 4 0.38% 1,045.48
27 123107 溫氏轉(zhuǎn)債 2 0.36% 984.49
28 113648 巨星轉(zhuǎn)債 2 0.36% 981.14
29 123223 九典轉(zhuǎn)02 2 0.34% 926.57
30 110081 聞泰轉(zhuǎn)債 2 0.33% 898.98
31 123245 集智轉(zhuǎn)債 2 0.32% 864.86
32 123176 精測(cè)轉(zhuǎn)2 4 0.29% 781.47
33 118049 匯成轉(zhuǎn)債 2 0.26% 724.12
34 127040 國(guó)泰轉(zhuǎn)債 2 0.26% 708.00
35 118028 會(huì)通轉(zhuǎn)債 2 0.25% 688.57
36 127107 領(lǐng)益轉(zhuǎn)債 2 0.24% 655.08
37 123085 萬(wàn)順轉(zhuǎn)2 2 0.23% 629.98
38 113579 健友轉(zhuǎn)債 2 0.22% 595.92
39 113045 環(huán)旭轉(zhuǎn)債 2 0.22% 589.70
40 113666 愛(ài)瑪轉(zhuǎn)債 2 0.20% 554.54
41 113618 美諾轉(zhuǎn)債 4 0.20% 553.12
42 123206 開(kāi)能轉(zhuǎn)債 2 0.20% 544.00
43 123131 奧飛轉(zhuǎn)債 2 0.17% 478.70
44 123090 三諾轉(zhuǎn)債 2 0.17% 464.11
45 123165 回天轉(zhuǎn)債 2 0.17% 462.81
46 127038 國(guó)微轉(zhuǎn)債 2 0.16% 448.48
47 113616 韋爾轉(zhuǎn)債 4 0.16% 433.88
48 118013 道通轉(zhuǎn)債 2 0.16% 429.91
49 128122 興森轉(zhuǎn)債 2 0.15% 422.99
50 113678 中貝轉(zhuǎn)債 2 0.15% 401.32
51 127078 優(yōu)彩轉(zhuǎn)債 2 0.14% 381.70
52 127105 龍星轉(zhuǎn)債 2 0.14% 377.70
53 123172 漱玉轉(zhuǎn)債 2 0.13% 355.30
54 128136 立訊轉(zhuǎn)債 2 0.13% 350.75
55 128128 齊翔轉(zhuǎn)2 2 0.13% 350.34
56 118024 冠宇轉(zhuǎn)債 2 0.13% 344.39
57 128134 鴻路轉(zhuǎn)債 2 0.13% 342.68
58 111015 東亞轉(zhuǎn)債 2 0.12% 322.91
59 118034 晶能轉(zhuǎn)債 2 0.11% 311.02
60 113682 益豐轉(zhuǎn)債 2 0.10% 281.77
61 127071 天箭轉(zhuǎn)債 2 0.09% 255.21
62 127086 恒邦轉(zhuǎn)債 2 0.09% 253.53
63 123158 宙邦轉(zhuǎn)債 2 0.09% 243.80
64 113569 科達(dá)轉(zhuǎn)債 2 0.08% 231.30
65 113563 柳藥轉(zhuǎn)債 2 0.08% 219.12
66 113671 武進(jìn)轉(zhuǎn)債 2 0.08% 217.44
67 113033 利群轉(zhuǎn)債 2 0.08% 206.87
68 123195 藍(lán)曉轉(zhuǎn)02 2 0.07% 186.09
69 110096 豫光轉(zhuǎn)債 2 0.07% 178.54
70 123215 銘利轉(zhuǎn)債 2 0.06% 162.53
71 019723 23國(guó)債20 2 0.06% 152.83
72 123087 明電轉(zhuǎn)債 2 0.05% 142.12
73 113679 芯能轉(zhuǎn)債 2 0.05% 133.14
74 123145 藥石轉(zhuǎn)債 2 0.05% 133.00
75 123217 富仕轉(zhuǎn)債 2 0.05% 129.99
76 123071 天能轉(zhuǎn)債 2 0.04% 119.29
77 127084 柳工轉(zhuǎn)2 2 0.04% 118.32
78 118030 睿創(chuàng)轉(zhuǎn)債 2 0.04% 118.12
79 127101 豪鵬轉(zhuǎn)債 2 0.04% 114.39
80 123108 樂(lè)普轉(zhuǎn)2 2 0.04% 109.64
81 019683 22國(guó)債18 2 0.04% 101.95
82 123076 強(qiáng)力轉(zhuǎn)債 2 0.04% 100.73
83 110085 通22轉(zhuǎn)債 2 0.03% 75.81
84 123138 絲路轉(zhuǎn)債 2 0.03% 69.20
85 127072 博實(shí)轉(zhuǎn)債 2 0.02% 66.75
86 113687 振華轉(zhuǎn)債 2 0.02% 57.36
87 118020 芳源轉(zhuǎn)債 2 0.02% 56.31
88 102274 國(guó)債2415 2 0.01% 40.50
89 128101 聯(lián)創(chuàng)轉(zhuǎn)債 2 0.01% 37.85
90 019749 24國(guó)債15 1 0.01% 30.38
91 019766 25國(guó)債01 1 0.01% 30.12

顯示全部持倉(cāng)明細(xì)>>

先鋒基金 2025年1季度債券投資明細(xì)(全部)

截止至：2025-03-31

序號(hào) 債券代碼 債券名稱(chēng) 本公司持有基金數(shù) 占總凈值比例 持倉(cāng)市值（萬(wàn)元）
1 240534 24供銷(xiāo)01 4 7.47% 20,341.19
2 240314 24進(jìn)出14 4 7.01% 19,078.79
3 185806 22紫金02 4 6.75% 18,382.97
4 175302 20青城04 2 3.77% 10,262.92
5 241882 24北汽02 2 3.71% 10,111.36
6 242404 25通用02 2 3.67% 9,982.83
7 102382027 23湖南軌道MTN001 2 3.02% 8,221.26
8 113598 法蘭轉(zhuǎn)債 2 0.87% 2,380.92
9 127045 牧原轉(zhuǎn)債 2 0.77% 2,098.82
10 113685 升24轉(zhuǎn)債 2 0.69% 1,887.03
11 113048 晶科轉(zhuǎn)債 4 0.69% 1,867.35
12 123192 科思轉(zhuǎn)債 2 0.67% 1,821.83
13 127086 恒邦轉(zhuǎn)債 4 0.64% 1,732.84
14 118013 道通轉(zhuǎn)債 2 0.61% 1,660.58
15 118030 睿創(chuàng)轉(zhuǎn)債 4 0.61% 1,658.28
16 110060 天路轉(zhuǎn)債 2 0.59% 1,600.25
17 113634 珀萊轉(zhuǎn)債 4 0.57% 1,562.31
18 127095 廣泰轉(zhuǎn)債 2 0.48% 1,302.81
19 110082 宏發(fā)轉(zhuǎn)債 2 0.48% 1,299.53
20 110075 南航轉(zhuǎn)債 4 0.45% 1,216.54
21 123241 歐通轉(zhuǎn)債 2 0.42% 1,150.00
22 123217 富仕轉(zhuǎn)債 4 0.41% 1,120.38
23 127064 杭氧轉(zhuǎn)債 2 0.39% 1,050.84
24 123206 開(kāi)能轉(zhuǎn)債 2 0.37% 1,013.33
25 123107 溫氏轉(zhuǎn)債 2 0.35% 965.53
26 113024 核建轉(zhuǎn)債 2 0.34% 935.28
27 123223 九典轉(zhuǎn)02 2 0.34% 933.08
28 118049 匯成轉(zhuǎn)債 4 0.32% 880.32
29 123133 佩蒂轉(zhuǎn)債 2 0.32% 860.68
30 123085 萬(wàn)順轉(zhuǎn)2 2 0.30% 816.49
31 111007 永和轉(zhuǎn)債 2 0.26% 713.30
32 118025 奕瑞轉(zhuǎn)債 2 0.26% 708.29
33 127078 優(yōu)彩轉(zhuǎn)債 2 0.24% 640.77
34 123176 精測(cè)轉(zhuǎn)2 2 0.21% 584.55
35 113684 湘泵轉(zhuǎn)債 2 0.21% 580.86
36 123165 回天轉(zhuǎn)債 2 0.21% 565.44
37 110076 華海轉(zhuǎn)債 2 0.21% 564.46
38 110086 精工轉(zhuǎn)債 2 0.21% 559.12
39 110059 浦發(fā)轉(zhuǎn)債 2 0.20% 544.34
40 128134 鴻路轉(zhuǎn)債 2 0.19% 511.18
41 127039 北港轉(zhuǎn)債 2 0.19% 506.23
42 113648 巨星轉(zhuǎn)債 2 0.18% 499.58
43 123090 三諾轉(zhuǎn)債 2 0.17% 464.39
44 118028 會(huì)通轉(zhuǎn)債 4 0.16% 424.60
45 127037 銀輪轉(zhuǎn)債 2 0.16% 424.35
46 123184 天陽(yáng)轉(zhuǎn)債 2 0.15% 414.30
47 127072 博實(shí)轉(zhuǎn)債 2 0.15% 405.48
48 110081 聞泰轉(zhuǎn)債 2 0.15% 396.80
49 019740 24國(guó)債09 3 0.15% 395.76
50 113669 景23轉(zhuǎn)債 4 0.14% 386.02
51 123071 天能轉(zhuǎn)債 2 0.12% 321.33
52 111015 東亞轉(zhuǎn)債 2 0.11% 308.14
53 118044 賽特轉(zhuǎn)債 2 0.11% 307.01
54 123104 衛(wèi)寧轉(zhuǎn)債 2 0.11% 300.76
55 123166 蒙泰轉(zhuǎn)債 2 0.10% 267.97
56 128136 立訊轉(zhuǎn)債 2 0.09% 251.49
57 110090 愛(ài)迪轉(zhuǎn)債 2 0.09% 245.61
58 128128 齊翔轉(zhuǎn)2 2 0.09% 238.84
59 118024 冠宇轉(zhuǎn)債 2 0.09% 234.46
60 127083 山路轉(zhuǎn)債 2 0.08% 221.38
61 113563 柳藥轉(zhuǎn)債 2 0.08% 221.32
62 127038 國(guó)微轉(zhuǎn)債 2 0.08% 219.04
63 123087 明電轉(zhuǎn)債 2 0.08% 216.27
64 123145 藥石轉(zhuǎn)債 2 0.08% 210.84
65 113033 利群轉(zhuǎn)債 2 0.08% 210.01
66 127105 龍星轉(zhuǎn)債 2 0.08% 207.40
67 113666 愛(ài)瑪轉(zhuǎn)債 2 0.08% 206.67
68 113616 韋爾轉(zhuǎn)債 4 0.07% 198.98
69 123149 通裕轉(zhuǎn)債 2 0.07% 177.92
70 113682 益豐轉(zhuǎn)債 2 0.06% 173.69
71 127093 章鼓轉(zhuǎn)債 2 0.06% 162.73
72 123179 立高轉(zhuǎn)債 2 0.06% 156.05
73 127071 天箭轉(zhuǎn)債 2 0.05% 148.71
74 113679 芯能轉(zhuǎn)債 2 0.05% 129.56
75 118012 微芯轉(zhuǎn)債 2 0.04% 119.67
76 118038 金宏轉(zhuǎn)債 2 0.04% 117.87
77 123130 設(shè)研轉(zhuǎn)債 2 0.04% 114.20
78 113655 歐22轉(zhuǎn)債 2 0.04% 112.06
79 113647 禾豐轉(zhuǎn)債 2 0.04% 111.44
80 113605 大參轉(zhuǎn)債 2 0.04% 106.37
81 123161 強(qiáng)聯(lián)轉(zhuǎn)債 2 0.04% 104.22
82 019706 23國(guó)債13 2 0.04% 101.66
83 019723 23國(guó)債20 2 0.04% 101.45
84 113671 武進(jìn)轉(zhuǎn)債 2 0.04% 99.62
85 123220 易瑞轉(zhuǎn)債 2 0.02% 59.92
86 110085 通22轉(zhuǎn)債 2 0.02% 59.16
87 019730 23國(guó)債27 2 0.02% 50.59
88 113687 振華轉(zhuǎn)債 2 0.02% 45.99
89 127047 帝歐轉(zhuǎn)債 2 0.02% 44.41
90 102274 國(guó)債2415 2 0.01% 40.33
91 128101 聯(lián)創(chuàng)轉(zhuǎn)債 2 0.01% 38.14
92 123138 絲路轉(zhuǎn)債 2 0.01% 31.86
93 019631 20國(guó)債05 1 0.01% 20.39
94 127017 萬(wàn)青轉(zhuǎn)債 2 0.00% 2.28

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