交银定期支付双息平衡混合

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 机构风向标 | 富煌钢构(002743)2025年三季度已披露持仓机构仅3家
 Xin Lang Cai Jing· 2025-10-31 02:56
公募基金方面,本期较上一季度新披露的公募基金共计1个,即诺安多策略混合A。本期较上一季未再 披露的公募基金共计14个,主要包括交银定期支付双息平衡混合、东方红远见价值混合A、交银启嘉混 合A、国泰景气优选混合A、东方红远见领航混合发起A等。 2025年10月31日,富煌钢构(002743.SZ)发布2025年第三季报。截至2025年10月30日,共有3个机构投资 者披露持有富煌钢构A股股份,合计持股量达1.68亿股,占富煌钢构总股本的38.61%。其中,机构投资 者包括安徽富煌建设有限责任公司、平安大华基金-平安银行-中融国际信托-中融-融珲18号单一资金信 托、中国建设银行股份有限公司-诺安多策略混合型证券投资基金,机构投资者合计持股比例达 38.61%。相较于上一季度,机构持股比例合计下跌了0.50个百分点。 ...
 建投能源连跌6天,交银施罗德基金旗下2只基金位列前十大股东
 Sou Hu Cai Jing· 2025-07-29 14:39
 Core Viewpoint - Jingtou Energy has experienced a decline for six consecutive trading days, with a cumulative drop of -6.31% [1]   Company Overview - Hebei Jingtou Energy Investment Co., Ltd. was established on January 18, 1994, and serves as an important domestic capital operation platform under Hebei Construction Investment Group Co., Ltd. [1] - The company is a significant energy investment entity in Hebei Province, primarily engaged in the investment, construction, and operation management of energy projects, focusing on power generation [1] - Its main business includes coal-fired power generation and heating, while also investing in nuclear, wind, and hydropower projects [1]   Shareholder Information - Two funds under China International Fund Management Co., Ltd. have entered the top ten shareholders of Jingtou Energy, with Jiyin Trend Mixed A increasing its holdings in Q2 of this year and Jiyin Regular Payment Balanced Mixed entering as a new shareholder [1] - Jiyin Trend Mixed A has achieved a year-to-date return of 11.23%, ranking 2627 out of 4449 in its category, while Jiyin Regular Payment Balanced Mixed has a year-to-date return of 12.50%, ranking 9 out of 58 [1]   Fund Performance - Jiyin Trend Mixed A has shown a performance increase of 12.50% year-to-date, with a quarterly increase of 2.22% and a monthly increase of 7.95% [3] - The fund's performance is compared to the average of its peers, which recorded a year-to-date increase of 5.70% [3]   Fund Manager Profiles - Yang Jinjing, the fund manager of Jiyin Trend Mixed A, has been with the company since May 6, 2020, and has a cumulative return of 179.42% during his tenure [5] - Huang Ding, the fund manager of Jiyin Regular Payment Balanced Mixed, has been with the company since September 29, 2021, with a return of 13.41% [6]
 建投能源连跌3天,交银施罗德基金旗下2只基金位列前十大股东
 Sou Hu Cai Jing· 2025-05-29 10:48
 Core Viewpoint - Jingtou Energy has experienced a decline in stock price over three consecutive trading days, with a cumulative drop of -2.11% [1]   Company Overview - Hebei Jingtou Energy Investment Co., Ltd. was established on January 18, 1994, and serves as a significant domestic capital operation platform under Hebei Construction Investment Group Co., Ltd. [1] - The company is a key energy investment entity in Hebei Province, primarily engaged in the investment, construction, and operation management of energy projects, focusing on power generation [1] - Jingtou Energy's main business includes coal-fired power generation and heating, with investments also in nuclear, wind, and hydropower projects [1]   Shareholder Information - Two funds under China International Fund Management Co., Ltd. have entered the top ten shareholders of Jingtou Energy, including the Jiyin Trend Mixed A Fund, which increased its holdings in the first quarter of this year, and the Jiyin Regular Payment Dual Income Balanced Mixed Fund, which made a new entry [1] - The Jiyin Trend Mixed A Fund has a year-to-date return of 5.63%, ranking 1267 out of 4538 in its category, while the Jiyin Regular Payment Dual Income Balanced Mixed Fund has a year-to-date return of 0.13%, ranking 31 out of 59 [1]   Fund Manager Profiles - Yang Jinjing, the fund manager of Jiyin Trend Mixed A, has been with the company since 2017 and has a background as a senior analyst at Changjiang Securities and a researcher at Huatai-PB Fund Management Co., Ltd. [4][5] - Huang Ding, the fund manager of Jiyin Regular Payment Dual Income Balanced Mixed Fund, joined the company in 2015 after working as a researcher at Bosera Asset Management Co., Ltd. [6]    Fund Performance - The Jiyin Trend Mixed A Fund has a total asset size of 84.48 billion yuan, with a return of 165% since its inception [5] - The Jiyin Regular Payment Dual Income Balanced Mixed Fund has a total asset size of 31.52 billion yuan, with a return of -0.89% [6]


