大业股份股价跌5.03%,光大保德信基金旗下1只基金位居十大流通股东,持有100万股浮亏损失67万元

Group 1 - The core point of the news is that Daye Co., Ltd. experienced a stock decline of 5.03% on January 26, with a share price of 12.64 yuan and a trading volume of 260 million yuan, resulting in a total market capitalization of 4.32 billion yuan [1] - Daye Co., Ltd. is located in Shandong Province and was established on November 24, 2003, with its listing date on November 13, 2017. The company specializes in the research, production, and sales of tire cord steel wire, steel wire for tire beads, and steel wire for hoses [1] - The main business revenue composition of Daye Co., Ltd. includes: steel wire for tire cords 49.77%, steel wire for tire beads 42.11%, steel wire for hoses 6.30%, and other categories contributing 1.39% [1] Group 2 - Among the top ten circulating shareholders of Daye Co., Ltd., a fund under Everbright Pramerica holds a position. The Everbright Pramerica Credit Enhancement Bond A Class (360013) reduced its holdings by 1.3944 million shares in the third quarter, now holding 1 million shares, which represents 0.29% of the circulating shares [2] - The estimated floating loss for Everbright Pramerica Credit Enhancement Bond A Class (360013) today is approximately 670,000 yuan. The fund was established on May 16, 2011, with a latest scale of 5.429 billion yuan, and has achieved a year-to-date return of 9.58% [2] - The fund manager of Everbright Pramerica Credit Enhancement Bond A Class (360013) is Huang Bo, who has a total tenure of 6 years and 112 days, with the fund's total asset scale at 20.29 billion yuan. The best return during his tenure is 104.78%, while the worst return is 14.07% [3]

Shandong Daye -大业股份股价跌5.03%,光大保德信基金旗下1只基金位居十大流通股东,持有100万股浮亏损失67万元 - Reportify