南方津享稳健添利债券A
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征和工业股价涨5.03%,南方基金旗下1只基金位居十大流通股东,持有29.78万股浮盈赚取99.76万元
Xin Lang Cai Jing· 2025-12-25 02:53
12月25日,征和工业涨5.03%,截至发稿,报70.00元/股,成交1.21亿元,换手率2.18%,总市值57.23亿 元。 资料显示,青岛征和工业股份有限公司位于山东省青岛市平度市香港路112号,成立日期1999年10月9 日,上市日期2021年1月11日,公司主营业务涉及各类链传动系统的研发、制造和销售。主营业务收入 构成为:车辆链系统58.07%,农业机械链系统17.46%,工业设备链系统16.81%,下脚料等收入5.04%, 其他产品2.62%。 从征和工业十大流通股东角度 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 数据显示,南方基金旗下1只基金位居征和工业十大流通股东。南方津享稳健添利债券A(018471)三 季度新进十大流通股东,持有股数29.78万股,占流通股的比例为0.37%。根据测算,今日浮盈赚取约 99.76万元。 南方津享稳健添利债券A(018471)成立日期2023年6月20日,最新规模38.67亿。今年以来收益 2.8 ...
公告速递:南方津享稳健添利债券基金暂停申购、定投和转换转入业务
Sou Hu Cai Jing· 2025-12-01 01:41
证券之星消息,12月1日南方基金管理股份有限公司发布《关于南方津享稳健添利债券型证券投资基金 暂停申购、定投和转换转入业务的公告》。公告中提示,为保证基金的平稳运作,维护基金持有人利 益,自2025年12月1日起南方津享稳健添利债券型证券投资基金暂停申购、定投和转换转入业务,下属 分级基金调整明细如下: | 分级基金简称 | 代码 | 是否暂停(大额)申购 (转入转出、赎回、定投) | 申购限额 转入限额 定投限额 (元) (元) (元) | | --- | --- | --- | --- | | 南方津享稳健 | | | | | 添利债券A | 018471 | 를 | | | 南方津享稳健 | 018472 | 를 | | | 添利债券C | | | | 以上内容为证券之星据公开信息整理,由AI算法生成(网信算备310104345710301240019号),不构成 投资建议。 ...
公告速递:南方津享稳健添利债券基金限制大额申购、定投和转换转入业务
Sou Hu Cai Jing· 2025-09-16 02:15
Core Viewpoint - Southern Fund Management Co., Ltd. announced restrictions on large subscriptions, regular investments, and transfer-in operations for the Southern Jinxiang Stable Income Bond Fund starting from September 16, 2025, to protect the interests of fund shareholders [1] Group 1: Fund Restrictions - The fund will limit the maximum amount for subscriptions and transfer-ins to 10 million yuan (1,000.0 million) [1] - The specific details for the sub-funds are as follows: - Southern Jinxiang Stable Income Bond A (Code: 018471) will have a subscription limit of 10 million yuan and a transfer limit of 10 million yuan [1] - Southern Jinxiang Stable Income Bond C (Code: 018472) will also have a subscription limit of 10 million yuan and a transfer limit of 10 million yuan [1]
低至0.1折,部分中小银行代销基金再降费
Mei Ri Jing Ji Xin Wen· 2025-08-13 08:26
Core Viewpoint - The competition among banks in fund distribution is intensifying, leading to a significant reduction in fee rates, with some banks offering discounts as low as 0.1% to attract customers [1][3][5]. Group 1: Fee Discounts and Promotions - Shenzhen Rural Commercial Bank announced a 0.1% discount on certain open-end funds, a move mirrored by Changshu Bank, which also offers similar discounts on over 120 funds until the end of the year [1][3]. - The fee structure for the funds includes a significant reduction; for example, a fund with a standard 1.5% fee would drop to 0.15% for a 100,000 yuan investment, resulting in a fee of only 15 yuan [3]. - Other banks, such as Minsheng Bank and China Merchants Bank, have also implemented fee reductions, with many large banks maintaining a minimum discount of 1% [4][5]. Group 2: Competitive Landscape - Smaller banks are struggling to compete with larger banks in terms of channels and services, leading them to lower fees to maintain stability in their scale [1][5]. - The market is experiencing a "Matthew Effect," where larger banks gain more recognition and customer flow, while smaller banks face challenges due to weak customer bases and outdated systems [5][6]. Group 3: Revenue Pressure and Strategic Shifts - The reduction in fees is putting pressure on the intermediary income of banks, with major banks like China Merchants Bank and China Construction Bank reporting significant declines in their fund distribution income [6][7]. - Banks are urged to rethink their strategies in wealth management to offset the loss in income from fund distribution, with some already moving towards more customized and tailored wealth management solutions [8].