中欧康裕混合A
Search documents
神火股份股价跌5.08%,中欧基金旗下1只基金重仓,持有2.85万股浮亏损失3.56万元
Xin Lang Cai Jing· 2025-10-28 06:00
Core Viewpoint - Shenhuo Co., Ltd. experienced a 5.08% decline in stock price, closing at 23.34 CNY per share, with a trading volume of 988 million CNY and a turnover rate of 1.83%, resulting in a total market capitalization of 52.5 billion CNY [1] Company Overview - Shenhuo Co., Ltd. is located in Yongcheng, Henan Province, and was established on August 31, 1998, with its listing date on August 31, 1999. The company primarily engages in the production, processing, and sales of aluminum products and coal, as well as power generation and supply [1] - The revenue composition of Shenhuo Co., Ltd. is as follows: electrolytic aluminum 69.40%, coal 14.11%, aluminum foil 6.41%, aluminum foil raw materials 4.44%, trading 3.82%, other businesses 1.73%, transportation 0.05%, anode carbon blocks 0.03%, and type coke 0.03% [1] Fund Holdings - According to data, one fund under China Europe Fund has a significant holding in Shenhuo Co., Ltd. The fund, China Europe Kangyu Mixed A (004442), held 28,500 shares in the second quarter, unchanged from the previous period, accounting for 0.96% of the fund's net value, making it the fourth-largest holding [2] - The estimated floating loss for the fund today is approximately 35,600 CNY [2] Fund Manager Information - The fund manager of China Europe Kangyu Mixed A (004442) is Huang Hua and Li Bo. As of the report, Huang Hua has a cumulative tenure of 8 years and 221 days, with the fund's total asset size at 7.318 billion CNY and a best return of 48.07% during his tenure [3] - Li Bo has a cumulative tenure of 1 year and 354 days, with the fund's total asset size at 9.883 billion CNY and a best return of 42.22% during his tenure [3]
建投能源股价涨5.6%,中欧基金旗下1只基金重仓,持有5.52万股浮盈赚取2.59万元
Xin Lang Cai Jing· 2025-10-15 01:52
Group 1 - The core viewpoint of the news is that JianTuo Energy has experienced a significant stock price increase, rising 5.6% on October 15, with a total market capitalization of 16.048 billion yuan and a cumulative increase of 19.49% over the past seven days [1] - JianTuo Energy's main business involves investment, construction, and operation management of energy projects, primarily focusing on electricity production, with revenue composition being 78.99% from thermal power generation, 12.00% from thermal power heat, and 0.86% from photovoltaic power [1] - The stock has seen a trading volume of 3.39 billion yuan and a turnover rate of 3.58% [1] Group 2 - According to data, the fund "Zhongou Kangyu Mixed A" holds JianTuo Energy as its sixth-largest position, with 55,200 shares, representing 0.77% of the fund's net value [2] - The fund has achieved a year-to-date return of 4.01% and a one-year return of 6.8%, ranking 6893 out of 8161 and 6157 out of 8015 respectively [2] - The fund manager, Huang Hua, has a tenure of 8 years and 208 days, with the best fund return during this period being 48.45% [3]
布局股债双重机遇 中欧优利债券今日起正式发行
Xin Lang Ji Jin· 2025-10-09 01:40
数据来源:基金定期报告,截至2025/06/30。基金的过往业绩并不预示其未来表现,基金管理人管理的 其他基金的业绩并不构成基金业绩表现的保证。中欧双利债券A的成立以来涨跌幅41.77%, 同期业绩 比较基准12.37%。2020-2024年基金涨跌幅和同期基准表现为11.52%/2.62%, 3.56%/1.5%,-4.38%/-1.78%,1.42%/0.71%,7.28%/6.13%。历任基金经理:蒋雯文20180130- 20220701,黄华20170405-管理至今,张跃鹏20161123-20180601。本产品于2020/10修改投资范围,增加 存托凭证为投资标的。详阅法律文件。中欧康裕混合A的成立以来涨跌幅44.24%, 同期业绩比较基准 16.22%。2020-2024年基金涨跌幅和同期基准表现为10.29%/3.97%, 7.06%/1.19%,-3.43%/-2.92%,-1.5%/0.04%,6.12%/6.69%。历任基金经理:李波20250813-管理至今, 胡琼予20220812-20240119,蒋雯文20180130-20220701,黄华20170405-管理至今,张跃鹏 ...