Workflow
国寿安保稳吉混合A
icon
Search documents
新强联股价连续3天下跌累计跌幅5.93%,国寿安保基金旗下1只基金持2万股,浮亏损失5.36万元
Xin Lang Cai Jing· 2026-01-13 07:14
Group 1 - The stock price of Xin Qiang Lian has dropped by 4.67% to 42.49 CNY per share, with a total market capitalization of 17.595 billion CNY, and a cumulative decline of 5.93% over the last three days [1] - Xin Qiang Lian specializes in the research, production, and sales of large slewing bearings and industrial forgings, with wind power products accounting for 75.84% of its main business revenue [1] - The company was established on August 3, 2005, and went public on July 13, 2020 [1] Group 2 - Guoshou Anbao Fund holds 20,000 shares of Xin Qiang Lian in its Guoshou Anbao Stable Ji Mixed A fund, representing 1.09% of the fund's net value, ranking as the sixth largest holding [2] - The fund has experienced a floating loss of approximately 41,600 CNY today and a total floating loss of 53,600 CNY over the past three days [2] - Guoshou Anbao Stable Ji Mixed A fund was established on December 26, 2017, with a current scale of 73.628 million CNY and a year-to-date return of 1.63% [2] Group 3 - The fund manager Wu Wen has a tenure of 10 years and 82 days, with a total fund asset size of 11.284 billion CNY and a best return of 90.53% during his tenure [3] - The co-manager Xiong Liang has a tenure of 1 year and 182 days, managing assets of 95.8767 million CNY, with a best return of 31.66% during his tenure [3]
南京银行股价连续3天下跌累计跌幅5.25%,国寿安保基金旗下1只基金持12.47万股,浮亏损失7.23万元
Xin Lang Cai Jing· 2025-09-18 07:18
Group 1 - Nanjing Bank's stock price fell by 2.15% on September 18, closing at 10.46 yuan per share, with a trading volume of 564 million yuan and a turnover rate of 0.43%, resulting in a total market capitalization of 129.32 billion yuan [1] - The stock has experienced a continuous decline over three days, with a cumulative drop of 5.25% during this period [1] - Nanjing Bank was established on February 6, 1996, and listed on July 19, 2007, primarily engaging in various banking activities, including loans, bills, bond investments, interbank lending, and settlement services [1] Group 2 - According to data, the Guoshou Anbao Fund holds a significant position in Nanjing Bank, with the Guoshou Anbao Stable Ji Mixed A Fund (004756) owning 124,700 shares, accounting for 2.12% of the fund's net value, making it the largest holding [2] - The fund has incurred a floating loss of approximately 28,700 yuan today, with a total floating loss of 72,300 yuan during the three-day decline [2] - The Guoshou Anbao Stable Ji Mixed A Fund was established on December 26, 2017, with a current scale of 66.24 million yuan, achieving a year-to-date return of 7.38% and a one-year return of 15.4% [2] Group 3 - The fund manager of Guoshou Anbao Stable Ji Mixed A is Wu Wen, who has a tenure of 9 years and 330 days, with the fund's total asset scale at 12.027 billion yuan, achieving a best return of 78.03% during his tenure [3] - The co-manager, Xiong Liang, has a tenure of 1 year and 65 days, managing assets of 8.06115 million yuan, with a best return of 38.57% during his tenure [3]