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吉贝尔股价涨5.07%,国泰基金旗下1只基金重仓,持有7万股浮盈赚取11.69万元
Xin Lang Cai Jing· 2025-10-31 05:57
Group 1 - The core point of the news is that Jibeier's stock price increased by 5.07% to 34.62 CNY per share, with a trading volume of 213 million CNY and a turnover rate of 3.22%, resulting in a total market capitalization of 6.904 billion CNY [1] - Jibeier Pharmaceutical Co., Ltd. is located in the High-tech Industrial Development Zone of Zhenjiang, Jiangsu Province, established on November 13, 2001, and listed on May 18, 2020. The company specializes in drug research, production, and sales [1] - The main revenue composition of Jibeier includes: Likujun tablets 72.72%, Niqunlol tablets 14.20%, Yupingfeng capsules 4.88%, others 4.53%, and Acetylsalicylic Acid Enteric-coated Tablets 3.67% [1] Group 2 - From the perspective of the top ten holdings of funds, data shows that one fund under Guotai Fund has a significant position in Jibeier. Guotai Ju Li Value Regular Open Flexible Allocation Mixed Fund (005746) held 70,000 shares in the third quarter, accounting for 1.18% of the fund's net value, ranking as the fifth-largest holding [2] - The Guotai Ju Li Value Regular Open Flexible Allocation Mixed Fund (005746) was established on March 27, 2018, with a latest scale of 212 million CNY. Year-to-date return is 5.51%, ranking 6703 out of 8235 in its category; the one-year return is 6.2%, ranking 6652 out of 8105; and since inception, the return is 47.03% [2] Group 3 - The fund managers of Guotai Ju Li Value Regular Open Flexible Allocation Mixed Fund (005746) are Cheng Zhou and Cheng Yao. As of the report, Cheng Zhou has a cumulative tenure of 17 years and 216 days, with a total fund asset size of 7.788 billion CNY, achieving the best fund return of 386.87% and the worst return of -37% during his tenure [3] - Cheng Yao has a cumulative tenure of 4 years and 116 days, with a total fund asset size of 1.503 billion CNY, achieving the best fund return of 15.83% and the worst return of 5.11% during her tenure [3]
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]