交银荣鑫灵活配置混合A
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凌云股份股价涨5.15%,交银施罗德基金旗下1只基金重仓,持有60.22万股浮盈赚取38.54万元
Xin Lang Cai Jing· 2025-10-22 01:56
10月22日,凌云股份涨5.15%,截至发稿,报13.06元/股,成交1.40亿元,换手率0.89%,总市值159.64 亿元。 交银荣鑫灵活配置混合A(519766)成立日期2016年3月25日,最新规模9663.06万。今年以来收益 93.66%,同类排名63/8160;近一年收益89.69%,同类排名71/8026;成立以来收益169.81%。 交银荣鑫灵活配置混合A(519766)基金经理为余李平。 截至发稿,余李平累计任职时间3年226天,现任基金资产总规模1.82亿元,任职期间最佳基金回报 93.99%, 任职期间最差基金回报90.45%。 风险提示:市场有风险,投资需谨慎。本文为AI大模型自动发布,任何在本文出现的信息(包括但不 限于个股、评论、预测、图表、指标、理论、任何形式的表述等)均只作为参考,不构成个人投资建 议。 责任编辑:小浪快报 资料显示,凌云工业股份有限公司位于河北省涿州市松林店镇,成立日期1995年4月10日,上市日期 2003年8月15日,公司主营业务涉及从事汽车零部件生产及销售业务和塑料管道系统生产及销售业务。 主营业务收入构成为:汽车零部件分部91.23%,塑料管道分部5 ...
果麦文化股价跌5.09%,交银施罗德基金旗下1只基金重仓,持有14.74万股浮亏损失70.16万元
Xin Lang Cai Jing· 2025-09-25 02:51
Company Overview - Guomai Culture Media Co., Ltd. is located at 555 Yunjin Road, Xuhui District, Shanghai, established on June 6, 2012, and listed on August 30, 2021 [1] - The company's main business includes book planning and publishing, digital content business, and IP derivatives and operations [1] - Revenue composition: book planning and publishing 92.08%, book agency publishing 3.43%, digital content business 2.78%, other services 0.77%, other merchandise sales 0.52%, IP derivatives and operations 0.42% [1] Stock Performance - On September 25, Guomai Culture's stock fell by 5.09%, trading at 88.67 CNY per share, with a transaction volume of 590 million CNY and a turnover rate of 8.11%, resulting in a total market capitalization of 8.775 billion CNY [1] Fund Holdings - According to data from the top ten holdings of funds, one fund under Jiao Yin Schroder has a significant position in Guomai Culture [2] - Jiao Yin Rongxin Flexible Allocation Mixed A (519766) reduced its holdings by 22,000 shares in the second quarter, holding 147,400 shares, which accounts for 3.3% of the fund's net value, ranking as the ninth largest holding [2] - The estimated floating loss for the fund today is approximately 701,600 CNY [2] Fund Manager Performance - The fund manager of Jiao Yin Rongxin Flexible Allocation Mixed A (519766) is Yu Liping, who has been in the position for 3 years and 199 days [3] - The total asset size of the fund is 182 million CNY, with the best fund return during the tenure being 117.4% and the worst being 113.43% [3]