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博时稳健优选三个月持有混合(FOF)A
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特发服务股价涨5.92%,博时基金旗下1只基金重仓,持有800股浮盈赚取1920元
Xin Lang Cai Jing· 2026-01-20 03:47
1月20日,特发服务涨5.92%,截至发稿,报42.96元/股,成交3.86亿元,换手率5.48%,总市值72.60亿 元。 资料显示,深圳市特发服务股份有限公司位于广东省深圳市福田区香蜜湖街道侨香路1010号特发文创广 场五楼,成立日期1993年5月31日,上市日期2020年12月21日,公司主营业务涉及特发服务一直以综合 设施管理服务为核心业务,致力于成为中国高端综合服务运营商。公司所从事的服务内容包括综合设施 管理、空间管理、安全保障、环境管理、高端接待、会议服务等。主营业务收入构成为:综合物业管理 服务84.05%,政务服务10.10%,增值服务5.77%,其他(补充)0.08%。 从基金十大重仓股角度 数据显示,博时基金旗下1只基金重仓特发服务。博时稳健优选三个月持有混合(FOF)A(016368)三季 度持有股数800股,占基金净值比例为0.06%,位居第七大重仓股。根据测算,今日浮盈赚取约1920 元。 博时稳健优选三个月持有混合(FOF)A(016368)成立日期2022年9月14日,最新规模2155.01万。今年以 来收益1.4%,同类排名931/1313;近一年收益7.78%,同类排名81 ...
邮储银行股价连续6天上涨累计涨幅6.5%,博时基金旗下1只基金持1.57万股,浮盈赚取6123元
Xin Lang Cai Jing· 2025-09-04 07:21
Group 1 - Postal Savings Bank of China (PSBC) shares increased by 2.9% on September 4, reaching 6.39 CNY per share, with a trading volume of 2.005 billion CNY and a turnover rate of 0.48%, resulting in a total market capitalization of 767.407 billion CNY [1] - The stock price of PSBC has risen for six consecutive days, with a cumulative increase of 6.5% during this period [1] - PSBC was established on March 6, 2007, and listed on December 10, 2019, providing banking and related financial services in China [1] Group 2 - PSBC's main business segments include personal banking (69.57% of revenue), corporate banking (19.70%), and funding business (10.65%), with other businesses contributing 0.07% [1] - The top holding fund for PSBC is the Bosera Stable Selection Mixed Fund (FOF) A, which held 15,700 shares, accounting for 0.08% of the fund's net value, making it the second-largest holding [2] - The fund has generated a floating profit of approximately 2,826 CNY today and 6,123 CNY during the six-day increase [2]