中信保诚至瑞混合A
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科锐国际股价涨5.31%,中信保诚基金旗下1只基金重仓,持有35万股浮盈赚取52.15万元
Xin Lang Cai Jing· 2025-10-31 06:39
10月31日,科锐国际涨5.31%,截至发稿,报29.54元/股,成交2.33亿元,换手率4.11%,总市值58.14亿 元。 资料显示,北京科锐国际人力资源股份有限公司位于北京市朝阳区朝阳门南大街10号楼A座5层,成立 日期2005年12月5日,上市日期2017年6月8日,公司主营业务涉及以技术驱动的人力资源整体解决方案 服务商。主营业务收入构成为:灵活用工95.22%,中高端人才访寻2.77%,其他0.84%,招聘流程外包 承揽0.64%,技术服务0.54%。 从基金十大重仓股角度 数据显示,中信保诚基金旗下1只基金重仓科锐国际。中信保诚至瑞混合A(003432)三季度增持9万 股,持有股数35万股,占基金净值比例为3.86%,位居第九大重仓股。根据测算,今日浮盈赚取约52.15 万元。 中信保诚至瑞混合A(003432)成立日期2016年10月21日,最新规模1.42亿。今年以来收益5.35%,同 类排名6744/8154;近一年收益6.7%,同类排名6626/8046;成立以来收益71.08%。 截至发稿,王睿累计任职时间10年188天,现任基金资产总规模64.38亿元,任职期间最佳基金回报 253. ...
中信保诚瑞丰6个月混合A:2024年利润153.78万元 净值增长率6.05%
Sou Hu Cai Jing· 2025-04-06 11:20
Core Viewpoint - The report highlights the performance and outlook of the CITIC Prudential Ruifeng 6-Month Mixed A Fund, indicating a profit of 1.5378 million yuan for 2024 and a net asset value growth rate of 6.05% [3][18]. Fund Performance - As of April 3, 2024, the fund's unit net value is 1.06 yuan, with a weighted average profit per fund share of 0.0479 yuan [3]. - The fund's net value growth rates are as follows: 0.07% over the last three months, 0.72% over the last six months, and 4.50% over the last year, ranking 549/670, 501/670, and 351/667 among comparable funds respectively [6]. - The fund's maximum drawdown since inception is 2.48%, occurring in Q4 2024 [13]. Fund Management and Strategy - The fund is managed by Yang Lichun, Ti Yuntao, and Liu Hongliang, who collectively manage three funds with positive returns over the past year [3]. - The average stock position since inception is 18.18%, with a peak of 24.34% at the end of Q3 2024 and a low of 10.14% at the end of Q1 2024 [17]. Fund Holdings and Turnover - As of December 31, 2024, the fund has 82 holders with a total of 1.1976 million shares, where management employees hold 100,100 shares, accounting for 8.36% [21]. - The fund's turnover rate over the last year is approximately 275.7%, consistently below the average of comparable funds [24]. - The top ten holdings include Kweichow Moutai, CATL, Industrial and Commercial Bank of China, Agricultural Bank of China, Ping An Insurance, Bank of China, China Merchants Jinling, Wuliangye, China Mobile, and China Construction Bank [26]. Economic Outlook - The fund management anticipates that the U.S. economy may experience rising inflation due to tariffs, while the European economy is expected to remain relatively weak. In contrast, domestic economic policies are expected to become more proactive, leading to a gradual recovery in economic confidence and stability [3].