国泰合利6个月持有混合A
Search documents
邮储银行股价连续6天下跌累计跌幅6.6%
Xin Lang Cai Jing· 2025-10-10 07:13
Core Viewpoint - Postal Savings Bank of China has experienced a continuous decline in stock price over the past six days, resulting in a cumulative drop of 6.6% [1] Group 1: Company Overview - Postal Savings Bank of China, established on March 6, 2007, and listed on December 10, 2019, is headquartered in Beijing and provides various banking and financial services in China [1] - The bank's main business segments include personal banking (69.57% of revenue), corporate banking (19.70%), funding business (10.65%), and other services (0.07%) [1] Group 2: Stock Performance - As of October 10, the stock price of Postal Savings Bank is reported at 5.66 CNY per share, with a trading volume of 7.51 billion CNY and a turnover rate of 0.20%, leading to a total market capitalization of 679.738 billion CNY [1] - The stock has seen a decline of 0.7% on the day of reporting, continuing a trend of six consecutive days of price drops [1] Group 3: Fund Holdings - Three funds under Guotai Fund have significant holdings in Postal Savings Bank, totaling 332.41 thousand shares, resulting in a floating loss of approximately 132.96 thousand CNY over the six-day decline [2] - The largest fund, Guotai Helix 6-Month Holding Mixed A, holds 2.509 million shares, accounting for 1.01% of the fund's net value, with a floating loss of about 100.36 thousand CNY during the recent decline [2] - Guotai Ju Li Value Regular Open Flexible Allocation Mixed Fund holds 603.3 thousand shares, with a floating loss of around 24.13 thousand CNY over the same period [2]
邮储银行股价连续4天上涨累计涨幅+Inf%,国泰基金旗下3只基金合计持332.41万股,浮盈赚取2064.27万元
Xin Lang Cai Jing· 2025-09-02 07:34
Core Viewpoint - Postal Savings Bank of China has seen a significant stock price increase, with a 1.97% rise to 6.21 CNY per share, marking four consecutive days of growth and a total market capitalization of 745.79 billion CNY [1] Group 1: Company Overview - Postal Savings Bank of China, established on March 6, 2007, and listed on December 10, 2019, is headquartered in Beijing and provides a range of banking and financial services [1] - The bank's main business segments include personal banking (69.57% of revenue), corporate banking (19.70%), and funding operations (10.65%) [1] Group 2: Fund Holdings - Three funds under Guotai Fund have significant holdings in Postal Savings Bank, totaling 3.3241 million shares, with a floating profit of approximately 398,900 CNY based on the latest stock price [2] - The Guotai Heli 6-Month Holding Mixed Fund holds 2.509 million shares, representing 1.01% of its net value, and has gained about 301,100 CNY in floating profit today [2] - The Guotai Ju Li Value Regular Open Flexible Allocation Mixed Fund holds 603,300 shares, with a floating profit of around 72,400 CNY today [2]