Group 1 - Nanjing Bank's stock price fell by 2.15% on September 18, closing at 10.46 yuan per share, with a trading volume of 564 million yuan and a turnover rate of 0.43%, resulting in a total market capitalization of 129.32 billion yuan [1] - The stock has experienced a continuous decline over three days, with a cumulative drop of 5.25% during this period [1] - Nanjing Bank was established on February 6, 1996, and listed on July 19, 2007, primarily engaging in various banking activities, including loans, bills, bond investments, interbank lending, and settlement services [1] Group 2 - According to data, the Guoshou Anbao Fund holds a significant position in Nanjing Bank, with the Guoshou Anbao Stable Ji Mixed A Fund (004756) owning 124,700 shares, accounting for 2.12% of the fund's net value, making it the largest holding [2] - The fund has incurred a floating loss of approximately 28,700 yuan today, with a total floating loss of 72,300 yuan during the three-day decline [2] - The Guoshou Anbao Stable Ji Mixed A Fund was established on December 26, 2017, with a current scale of 66.24 million yuan, achieving a year-to-date return of 7.38% and a one-year return of 15.4% [2] Group 3 - The fund manager of Guoshou Anbao Stable Ji Mixed A is Wu Wen, who has a tenure of 9 years and 330 days, with the fund's total asset scale at 12.027 billion yuan, achieving a best return of 78.03% during his tenure [3] - The co-manager, Xiong Liang, has a tenure of 1 year and 65 days, managing assets of 8.06115 million yuan, with a best return of 38.57% during his tenure [3]
南京银行股价连续3天下跌累计跌幅5.25%,国寿安保基金旗下1只基金持12.47万股,浮亏损失7.23万元