巴比食品股价跌5.43%,鹏扬基金旗下1只基金重仓,持有3.73万股浮亏损失6.45万元

Group 1 - The core point of the news is that Babi Food's stock price has dropped by 5.43%, currently trading at 30.13 CNY per share, with a total market capitalization of 7.218 billion CNY [1] - Babi Food, established on July 8, 2010, and listed on October 12, 2020, specializes in the research, production, and sales of Chinese-style frozen food, with 90.39% of its revenue coming from food products [1] - The company has a revenue composition of 90.39% from food, 6.17% from packaging materials and auxiliary materials, 3.34% from services, and 0.10% from other sources [1] Group 2 - According to data, Pengyang Fund has one fund heavily invested in Babi Food, with the Pengyang Jingtian One-Year Holding Mixed A fund holding 37,300 shares, representing 0.11% of the fund's net value [2] - The fund has incurred an estimated floating loss of approximately 64,500 CNY today [2] - The Pengyang Jingtian One-Year Holding Mixed A fund was established on September 26, 2023, with a current scale of 134 million CNY and a year-to-date return of 2.41% [2] Group 3 - The fund manager of Pengyang Jingtian One-Year Holding Mixed A is Wu Xiyan, who has a tenure of 10 years and 291 days, with a total asset scale of 1.288 billion CNY [3] - During Wu Xiyan's tenure, the best fund return was 29.36%, while the worst was -7.58% [3] - Co-manager Li Qin has a tenure of 6 years and 80 days, with a total asset scale of 2.728 billion CNY, achieving a best return of 34.82% and a worst return of 0.16% during her tenure [3]