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博道和瑞多元稳健6个月持有期混合A
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宁波富达股价跌5.44%,博道基金旗下1只基金重仓,持有2.92万股浮亏损失1.05万元
Xin Lang Cai Jing· 2026-01-15 02:22
Group 1 - Ningbo Fuda's stock price dropped by 5.44% to 6.26 CNY per share, with a trading volume of 61.16 million CNY and a turnover rate of 0.66%, resulting in a total market capitalization of 9.047 billion CNY [1] - The company, established on March 22, 1993, and listed on July 16, 1996, is primarily engaged in commercial real estate leasing, cement production and sales, and fuel oil processing and sales [1] - The revenue composition of Ningbo Fuda includes cement sales at 58.09%, leasing at 24.48%, concrete sales at 6.53%, merchandise sales at 4.08%, property management at 3.21%, and other sources at 2.28% [1] Group 2 - According to data, the Baodao Fund has one fund heavily invested in Ningbo Fuda, specifically the Baodao and Rui Multi-Asset Stable 6-Month Holding Period Mixed A Fund, which holds 29,200 shares, accounting for 0.21% of the fund's net value [2] - The fund has a total scale of 41.1043 million CNY, with a year-to-date return of 1.07% and a one-year return of 5.95%, ranking 7064 out of 8840 and 7054 out of 8094 in its category, respectively [2] - The fund was established on October 25, 2022, and has achieved an overall return of 8.06% since inception [2] Group 3 - The fund manager of Baodao and Rui Multi-Asset Stable 6-Month Holding Period Mixed A Fund is Liu Weiming, who has been in the position for 1 year and 264 days [3] - Under Liu's management, the fund's total asset scale is 5.75 billion CNY, with the best return during his tenure being 58.71% and the worst return being 9.85% [3]
宁波富达股价涨5.12%,博道基金旗下1只基金重仓,持有2.92万股浮盈赚取8176元
Xin Lang Cai Jing· 2025-12-22 02:10
Group 1 - Ningbo Fuda's stock price increased by 5.12%, reaching 5.75 CNY per share, with a trading volume of 51.92 million CNY and a turnover rate of 0.64%, resulting in a total market capitalization of 8.31 billion CNY [1] - The company, established on March 22, 1993, and listed on July 16, 1996, is located in Ningbo, Zhejiang Province, and its main business includes commercial real estate leasing, cement production and sales, and fuel oil processing and sales [1] - The revenue composition of Ningbo Fuda includes: cement sales 58.09%, leasing 24.48%, concrete sales 6.53%, merchandise sales 4.08%, property management 3.21%, other (supplementary) 2.28%, other main business 0.88%, and advertising 0.45% [1] Group 2 - According to data, one fund under Baodao holds a significant position in Ningbo Fuda, with Baodao and Rui Multi-Asset Stable 6-Month Holding Period Mixed A (016637) holding 29,200 shares, accounting for 0.21% of the fund's net value, ranking as the tenth largest holding [2] - The fund was established on October 25, 2022, with a latest scale of 41.10 million CNY, and has achieved a year-to-date return of 3.97%, ranking 6,997 out of 8,170 in its category [2] - The fund manager, Liu Weiming, has been in position for 1 year and 240 days, with total assets under management of 5.75 billion CNY, achieving a best fund return of 48.96% and a worst fund return of 3.56% during his tenure [3]
中金公司股价涨9.43%,博道基金旗下4只基金重仓,合计持有161.09万股浮盈赚取530万元
Xin Lang Cai Jing· 2025-12-18 01:34
Core Viewpoint - CICC's stock price has increased by 9.43% to 38.18 CNY per share, with a total market capitalization of 184.3 billion CNY, marking a continuous rise for 10 days [1] Group 1: Company Overview - China International Capital Corporation (CICC) was established on July 31, 1995, and listed on November 2, 2020 [1] - The company operates in various sectors including investment banking, equity sales and trading, fixed income, commodities, currency, wealth management, and investment management [1] - The revenue composition is as follows: wealth management 32.58%, equity business 25.78%, fixed income 13.38%, investment banking 11.26%, others 8.87%, asset management 4.21%, and private equity 3.91% [1] Group 2: Fund Holdings - Four funds under Baodao Fund hold a total of 1.6109 million shares of CICC, with a floating profit of approximately 5.3 million CNY based on the current stock price [2] - The Baodao Jiuhang Mixed A fund holds 1.3125 million shares, representing 1.37% of the fund's net value, with a floating profit of about 431.82 thousand CNY [2] - The Baodao Large Cap Growth Stock A fund holds 273,100 shares, accounting for 2.35% of the fund's net value, with a floating profit of approximately 89.85 thousand CNY [2]
邮储银行股价连续4天下跌累计跌幅5.12%
Xin Lang Cai Jing· 2025-09-30 07:12
Group 1 - Postal Savings Bank of China (PSBC) experienced a stock price decline of 1.37% on September 30, closing at 5.75 CNY per share, with a trading volume of 6.97 billion CNY and a turnover rate of 0.18%, resulting in a total market capitalization of 690.547 billion CNY [1] - The stock has seen a consecutive decline over four days, with a cumulative drop of 5.12% 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, primarily through personal banking, corporate banking, and funding operations [1] Group 2 - The main revenue composition of PSBC includes personal banking (69.57%), corporate banking (19.70%), funding business (10.65%), and other services (0.07%) [1] - Two funds under Baodao Fund have significant holdings in PSBC, totaling 768,700 shares, which resulted in a floating loss of 61,500 CNY based on the stock price drop [2] - The Baodao Dapan Value Stock A fund holds 717,500 shares, accounting for 3.19% of the fund's net value, while the Baodao He Rui Multi-Asset Stable 6-Month Holding Period Mixed A fund holds 51,200 shares, representing 0.44% of its net value [2]