信澳蓝筹精选股票A
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山东黄金股价涨5.2%,信达澳亚基金旗下1只基金重仓,持有25.36万股浮盈赚取50.72万元
Xin Lang Cai Jing· 2025-09-23 02:12
Group 1 - Shandong Gold Mining Co., Ltd. experienced a stock price increase of 5.2%, reaching 40.49 CNY per share, with a trading volume of 1.255 billion CNY and a turnover rate of 0.88%, resulting in a total market capitalization of 186.656 billion CNY [1] - The company, established on January 31, 2000, and listed on August 28, 2003, is primarily engaged in gold mining, refining, and the production and sale of gold and silver products [1] - The revenue composition of the company includes 50.14% from purchased gold, 29.96% from self-produced gold, 9.75% from trading, 7.65% from small gold bars, and 2.50% from other sources [1] Group 2 - The fund "Xinda Australia Fund" holds a significant position in Shandong Gold, with the "Xinda Blue Chip Select Stock A" fund (009988) owning 253,600 shares, accounting for 4.15% of the fund's net value, making it the fourth-largest holding [2] - The fund has generated a floating profit of approximately 507,200 CNY today [2] - The fund was established on September 9, 2020, with a current size of 195 million CNY, achieving a year-to-date return of 19.24% and a one-year return of 28.68% [2]
邹运离任信澳蓝筹精选股票?A份额成立5年亏33%
Zhong Guo Jing Ji Wang· 2025-09-02 14:29
Group 1 - The core point of the news is the announcement of the departure of Zou Yun from the position of fund manager for the Xinda Australia Blue Chip Selected Stock Fund [1][2] - Zou Yun has a background in investment research, having worked at Fidelity International from 2012 to 2015 before joining Xinda Australia Fund in October 2015 [1] - The Xinda Australia Blue Chip Selected Stock A fund, established on September 9, 2020, has a year-to-date return of 16.39% and a cumulative return of -33.52% since inception, with a net asset value of 0.6648 yuan as of August 29, 2025 [1] - The Xinda Australia Blue Chip Selected Stock C fund, which started on June 9, 2025, has a return of 14.53% since its inception as of August 29, 2025 [1][2] Group 2 - The fund is managed by Xinda Australia Fund Management Co., Ltd., and the change in fund manager is based on the regulations of public offering securities investment fund information disclosure [2] - He Jing is the co-manager of the fund alongside the departing manager Zou Yun [2]
邹运离任信澳蓝筹精选股票 A份额成立5年亏33%
Zhong Guo Jing Ji Wang· 2025-09-01 08:23
Group 1 - The core point of the news is the announcement of the departure of Zou Yun from the position of fund manager for the Xinda Australia Blue Chip Selected Stock Fund [1] - Zou Yun has a background in investment research, having worked at Fidelity International from 2012 to 2015 before joining Xinda Australia Fund in October 2015 [1] - The Xinda Australia Blue Chip Selected Stock A fund, established on September 9, 2020, has a year-to-date return of 16.39% and a cumulative return of -33.52% since inception, with a net asset value of 0.6648 yuan as of August 29, 2025 [1] - The Xinda Australia Blue Chip Selected Stock C fund, established on June 9, 2025, has a return of 14.53% since inception as of August 29, 2025 [1] Group 2 - The fund is managed by Xinda Australia Fund Management Co., Ltd., and the change in fund manager is classified as a dismissal [2] - The fund's main code is 009988, and the other co-managing fund manager is He Jing [2] - The announcement is made in accordance with the "Measures for the Disclosure of Information on Publicly Raised Securities Investment Funds" and the "Guidelines for the Management of Investment Management Personnel by Fund Management Companies" [2]