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中银证券(601696) - 2025年度第二期短期融资券发行结果公告
2025-10-24 09:04
证券代码:601696 证券简称:中银证券 公告编号:2025-045 2、上海清算所网站(http://www.shclearing.com.cn)。 特此公告。 中银国际证券股份有限公司董事会 1 中银国际证券股份有限公司 2025 年度第二期短期融资券已于 2025 年 10 月 24 日发行完毕,相关发行情况如下: | 债券名称 | | | 中银国际证券股份有限公司 | | 2025 | 年度第二期短期融资券 | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 债券简称 | 中银证券 25 | | CP002 | | 债券代码 | | 072510259 | | | 发行日 | 年 2025 | 10 | 月 23 | 日 | 起息日 | 年 2025 | 月 10 | 日 24 | | 到期日 | 2026 年 | 10 | 月 23 | 日 | 期限 | | 364 天 | | | 计划发行总额 | 10 | 亿元人民币 | | | 实际发行总额 | 10 | 亿元人民币 | | | 发行利率 | | 1.75% | | ...
中银证券跌0.28% 证券板块唯一翻绿
Zhong Guo Jing Ji Wang· 2025-10-23 09:20
中国经济网北京10月23日讯 中银证券(601696.SH)今日收报14.22元,跌幅0.28%。证券板块今日 涨1.12%,中银证券为证券板块唯一一家下跌的公司。 (责任编辑:徐自立) ...
证券板块10月23日涨1.06%,哈投股份领涨,主力资金净流入3.58亿元
Market Overview - On October 23, the securities sector rose by 1.06%, with Haotou Co., Ltd. leading the gains [1] - The Shanghai Composite Index closed at 3922.41, up 0.22%, while the Shenzhen Component Index closed at 13025.45, also up 0.22% [1] Individual Stock Performance - Haotou Co., Ltd. (600864) closed at 8.03, up 6.22% with a trading volume of 1.66 million shares and a transaction value of 1.299 billion [1] - Other notable performers included: - Tuxin Securities (002736) at 14.19, up 4.11% [1] - Guosheng Financial Holdings (002670) at 21.71, up 2.99% [1] - Huaxin Co., Ltd. (600621) at 16.61, up 2.40% [1] Capital Flow Analysis - The securities sector saw a net inflow of 358 million in institutional funds, while retail investors experienced a net outflow of 618 million [2] - Major stocks with significant capital inflows included: - Dongfang Fortune (300059) with a net inflow of 325 million [3] - Haotou Co., Ltd. (600864) with a net inflow of 16.6 million [3] - CITIC Securities (600030) with a net inflow of 13.8 million [3] Summary of Trading Data - The trading data for various securities showed mixed results, with some stocks experiencing gains while others faced declines [2][3] - The overall trading environment indicates a cautious sentiment among retail investors, contrasting with institutional buying activity [2][3]
兔宝宝股价跌5.01%,中银证券旗下1只基金重仓,持有43.2万股浮亏损失28.08万元
Xin Lang Cai Jing· 2025-10-23 03:16
Group 1 - The stock of Tu Bao fell by 5.01%, trading at 12.32 CNY per share, with a total market capitalization of 10.223 billion CNY as of the report date [1] - Tu Bao is primarily engaged in the production and sales of decorative materials, accounting for 77.04% of its main business revenue, followed by cabinet products at 12.15%, brand usage fees at 5.54%, flooring at 3.90%, and other products [1] Group 2 - Zhongyin Securities holds a significant position in Tu Bao, with its fund increasing its holdings by 20,000 shares to a total of 432,000 shares, representing 3.51% of the fund's net value [2] - The Zhongyin Securities Value Select Mixed Fund has achieved a year-to-date return of 27.26% and a one-year return of 17.14%, ranking 3094 out of 8159 and 4239 out of 8030 respectively [2] - The fund manager, Lin Bocheng, has a tenure of 7 years and 226 days, with the best fund return during his tenure being 110.75% [2]
益方生物股价跌5.09%,中银证券旗下1只基金重仓,持有45万股浮亏损失63.9万元
Xin Lang Cai Jing· 2025-10-23 02:55
Group 1 - Yifang Biotechnology experienced a decline of 5.09% on October 23, with a stock price of 26.48 yuan per share, a trading volume of 148 million yuan, a turnover rate of 1.32%, and a total market capitalization of 15.315 billion yuan [1] - The company, established on January 11, 2013, and listed on July 25, 2022, is located in the China (Shanghai) Free Trade Pilot Zone and focuses on the research, production, and sales of innovative drugs, with 100% of its main business revenue coming from technology licensing and cooperation [1] Group 2 - According to data, a fund under Bank of China Securities holds a significant position in Yifang Biotechnology, with the Bank of China Health Industry Mixed Fund (002938) reducing its holdings by 260,000 shares in the second quarter, now holding 450,000 shares, which constitutes 9.35% of the fund's net value, making it the largest holding [2] - The Bank of China Health Industry Mixed Fund (002938) was established on September 7, 2016, with a current size of 158 million yuan, achieving a year-to-date return of 41.74% and a one-year return of 27.97%, ranking 1420 out of 8159 and 2547 out of 8030 in its category, respectively [2]
关于中银证券鑫瑞6个月持有期混合型 证券投资基金基金资产净值低于5000万元的提示性公告
登录新浪财经APP 搜索【信披】查看更多考评等级 根据《中华人民共和国证券投资基金法》、《公开募集证券投资基金运作管理办法》、《中银证券鑫瑞 6个月持有期混合型证券投资基金基金合同》(以下简称"《基金合同》")的有关规定,中银证券鑫瑞6 个月持有期混合型证券投资基金(以下简称"本基金",基金代码:A类份额:010170,C类份额: 010171,基金简称"中银证券鑫瑞6个月持有")连续30个工作日基金资产净值低于5000万元,可能触发 基金合同终止情形,现将相关事宜公告如下。 一、可能触发基金合同终止的情形说明 根据《基金合同》的规定,《基金合同》生效后,连续20个工作日出现基金份额持有人数量不满200人 或者基金资产净值低于5000万元情形的,基金管理人应当在定期报告中予以披露;连续50个工作日出现 前述情形的,基金管理人应当终止《基金合同》,无须召开基金份额持有人大会。 截至2025年10月22日,本基金已连续30个工作日基金资产净值低于5000万元,特此提示。 二、其他需要提示的事项 1、若出现基金合同终止的情形,基金管理人将根据相关法律法规的规定和《基金合同》的约定成立基 金财产清算小组,履行基金财产 ...
西部超导股价涨5.27%,中银证券旗下1只基金重仓,持有200股浮盈赚取722元
Xin Lang Cai Jing· 2025-10-22 03:46
Core Viewpoint - Western Superconducting Technologies Co., Ltd. has shown a significant increase in stock price, indicating positive market sentiment and potential investment interest [1] Group 1: Company Overview - Western Superconducting Technologies Co., Ltd. is located in Xi'an Economic and Technological Development Zone, established on February 28, 2003, and listed on July 22, 2019 [1] - The company specializes in the research, production, and sales of high-end titanium alloy materials, superconducting products, and high-performance high-temperature alloy materials [1] - The revenue composition of the company is as follows: high-end titanium alloy materials 57.59%, superconducting products 29.34%, high-performance high-temperature alloy materials 9.01%, and others 4.07% [1] Group 2: Fund Holdings - A fund under Bank of China Securities holds a significant position in Western Superconducting, specifically the Bank of China Securities CSI 500 ETF Linked A (008258), which held 200 shares in the second quarter, accounting for 0.01% of the fund's net value [2] - The fund has generated an estimated floating profit of approximately 722 yuan today [2] - The fund was established on May 14, 2020, with a latest scale of 64.8198 million yuan and has achieved a year-to-date return of 24.19%, ranking 2145 out of 4218 in its category [2] Group 3: Fund Manager Performance - The fund managers, Liu Xianzheng and Zhang Yimin, have tenures of 7 years and 5 years respectively, with the fund's total asset size at 287 million yuan [3] - Liu Xianzheng has achieved a best fund return of 118.04% and a worst return of -34.66% during his tenure [3] - Zhang Yimin has achieved a best fund return of 20.06% and a worst return of -40.75% during his tenure [3]
百普赛斯股价涨5.03%,中银证券旗下1只基金重仓,持有9.9万股浮盈赚取29.01万元
Xin Lang Cai Jing· 2025-10-21 06:13
Core Viewpoint - Baipusais Biotechnology Co., Ltd. has shown a significant stock price increase of 5.03%, reaching 61.21 CNY per share, with a total market capitalization of 10.274 billion CNY as of October 21 [1] Company Overview - Baipusais Biotechnology Co., Ltd. was established on July 22, 2010, and went public on October 18, 2021. The company is located in Beijing Economic and Technological Development Zone [1] - The main business involves providing key biological reagent products and technical services, with revenue composition as follows: 82.27% from recombinant proteins, 12.88% from antibodies and other reagents, 3.04% from technical services, and 1.80% from other sources [1] Fund Holdings - According to data, a fund under Bank of China Securities holds a significant position in Baipusais, with 99,000 shares, accounting for 4.48% of the fund's net value, making it the seventh-largest holding [2] - The fund, named Bank of China Securities Health Industry Mixed Fund (002938), has a total scale of 158 million CNY and has achieved a year-to-date return of 42.47%, ranking 1188 out of 8162 in its category [2] Fund Manager Information - The fund manager of Bank of China Securities Health Industry Mixed Fund is Li Mingwei, who has been in the position for 2 years and 243 days. The fund's total asset size is 158 million CNY [3] - During Li Mingwei's tenure, the best fund return was -4.25%, and the worst was also -4.25% [3]
太辰光股价涨5.16%,中银证券旗下1只基金重仓,持有3万股浮盈赚取15.12万元
Xin Lang Cai Jing· 2025-10-21 05:29
中银证券优选行业龙头混合A(009640)成立日期2020年9月1日,最新规模4050.61万。今年以来收益 47.65%,同类排名778/8162;近一年收益38.51%,同类排名1422/8024;成立以来亏损37.13%。 中银证券优选行业龙头混合A(009640)基金经理为宋方云。 截至发稿,宋方云累计任职时间2年303天,现任基金资产总规模5770.83万元,任职期间最佳基金回报 13.74%, 任职期间最差基金回报-39.29%。 10月21日,太辰光涨5.16%,截至发稿,报102.80元/股,成交9.99亿元,换手率5.21%,总市值233.49亿 元。 资料显示,深圳太辰光通信股份有限公司位于广东省深圳市坪山区坑梓街道秀新社区锦绣中路8号太辰 光通信科技园-101(1、2、3号楼)(一照多址企业),成立日期2000年12月12日,上市日期2016年12月6 日,公司主营业务涉及光器件的研发、生产和销售。主营业务收入构成为:光器件产品98.02%,其他 1.81%,光传感产品0.17%。 从基金十大重仓股角度 数据显示,中银证券旗下1只基金重仓太辰光。中银证券优选行业龙头混合A(009640) ...
阳光电源股价涨5.09%,中银证券旗下1只基金重仓,持有9660股浮盈赚取7.31万元
Xin Lang Cai Jing· 2025-10-21 03:22
Core Viewpoint - Sunshine Power's stock rose by 5.09% to 156.20 CNY per share, with a trading volume of 8.333 billion CNY and a market capitalization of 323.836 billion CNY as of October 21 [1] Company Overview - Sunshine Power Co., Ltd. was established on July 11, 2007, and listed on November 2, 2011. The company is located in Hefei High-tech Zone, Anhui Province, and its main business includes research, production, sales, and services of renewable energy power equipment such as solar, wind, energy storage, and electric vehicles [1] - The revenue composition of Sunshine Power is as follows: energy storage systems 40.89%, photovoltaic inverters and other power electronic conversion devices 35.21%, new energy investment and development 19.29%, others 2.86%, and photovoltaic power station generation 1.75% [1] Fund Holdings - According to data, a fund under Bank of China Securities holds a significant position in Sunshine Power. The Bank of China Securities ChiNext ETF (159821) reduced its holdings by 2,200 shares in the second quarter, maintaining 9,660 shares, which accounts for 2.87% of the fund's net value, ranking as the seventh largest holding [2] - The Bank of China Securities ChiNext ETF (159821) was established on September 29, 2020, with a latest scale of 22.8425 million CNY. Year-to-date returns are 40.47%, ranking 733 out of 4,218 in its category; the one-year return is 37.02%, ranking 968 out of 3,868; and since inception, the return is 12.18% [2] Fund Manager Information - The fund managers of the Bank of China Securities ChiNext ETF (159821) are Liu Xianzheng and Zhang Yimin. Liu has a tenure of 7 years and 267 days, with a total fund asset size of 287 million CNY, achieving a best return of 118.04% and a worst return of -34.66% during his tenure [3] - Zhang has a tenure of 5 years and 38 days, also managing a total fund asset size of 287 million CNY, with a best return of 19.34% and a worst return of -40.75% during his tenure [3]