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大秦铁路股价跌1.14%,九泰基金旗下1只基金重仓,持有16万股浮亏损失9600元
Xin Lang Cai Jing· 2025-12-30 05:33
Group 1 - Daqin Railway's stock price decreased by 1.14%, trading at 5.19 CNY per share, with a total market capitalization of 104.564 billion CNY [1] - The company was established on October 28, 2004, and listed on August 1, 2006, primarily engaged in railway passenger and freight transportation [1] - Revenue composition includes freight income at 69.96%, other income at 15.18%, passenger income at 13.51%, and supplementary income at 1.34% [1] Group 2 - Jiutai Fund has a significant holding in Daqin Railway, with Jiutai Jiusheng Quantitative Mixed A Fund increasing its shares by 10,000 to a total of 160,000 shares, representing 3.65% of the fund's net value [2] - The fund's current scale is 25.7015 million CNY, with a year-to-date return of 6.05% and a one-year return of 6.59% [2] - Jiutai Jiusheng Quantitative Mixed A Fund was established on November 10, 2015, and has a cumulative return of 24.03% since inception [2] Group 3 - The fund manager of Jiutai Jiusheng Quantitative Mixed A is Yuan Duowu, who has been in the position for 5 years and 161 days, with the best fund return during this period being 75.07% [3] - The total asset size of the fund is 1.57 billion CNY, with the worst return during the manager's tenure being -6.37% [3]
邮储银行股价连续4天上涨累计涨幅+Inf%,九泰基金旗下1只基金持28万股,浮盈赚取173.88万元
Xin Lang Cai Jing· 2025-09-02 07:34
Group 1 - Postal Savings Bank of China (PSBC) shares increased by 1.97% to 6.21 CNY per share, with a trading volume of 1.279 billion CNY and a market capitalization of 745.79 billion CNY [1] - PSBC has experienced a continuous increase in stock price for four consecutive days, with an unspecified cumulative increase percentage [1] - The bank was established on March 6, 2007, and listed on December 10, 2019, providing banking and related financial services in China [1] Group 2 - The main business revenue composition of PSBC includes personal banking (69.57%), corporate banking (19.70%), funding business (10.65%), and other services (0.07%) [1] - Jiutai Fund's Jiutai Jiusheng Quantitative Mixed A Fund (001897) holds 280,000 shares of PSBC, representing 5.46% of the fund's net value, making it the third-largest holding [2] - The fund has gained approximately 3.36 million CNY in floating profit today and 1.7388 million CNY during the four-day increase [2] Group 3 - The fund manager of Jiutai Jiusheng Quantitative Mixed A Fund is Yuan Duowu, who has been in the position for 5 years and 42 days [3] - The fund's total asset size is 11.8 million CNY, with the best return during the manager's tenure being 77.95% and the worst being -6.86% [3]