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国联景盛一年持有混合A
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国联景盛一年持有混合A:2025年第四季度利润164.21万元 净值增长率1.18%
Sou Hu Cai Jing· 2026-01-23 08:23
AI基金国联景盛一年持有混合A(011353)披露2025年四季报,第四季度基金利润164.21万元,加权平均基金份额本期利润0.013元。报告期内,基金净值增 长率为1.18%,截至四季度末,基金规模为1.29亿元。 该基金属于偏债混合型基金。截至1月22日,单位净值为1.107元。基金经理是陈薪羽、霍顺朝和叶天垚。 基金管理人在四季报中表示,本基金采取相对稳健的债券配置策略,在严控信用风险的基础上精选个券,综合分析债券资产的价值,综合考虑产品的流动性 与收益率,根据市场变化适当调整了组合杠杆、久期。 展望2026年,在流动性宽松与政策持续发力的背景下,我们认为A股"缓慢上涨"格局有望延续。因此我们将保持较优权益仓位中枢,无论作为债市对冲角 度,还是资金配置角度,均能较好提升纯债收益、回撤体验。始终维持国联景盛低波"固收+"特性。 截至1月22日,国联景盛一年持有混合A近三个月复权单位净值增长率为2.13%,位于同类可比基金317/629;近半年复权单位净值增长率为2.25%,位于同类 可比基金492/629;近一年复权单位净值增长率为4.30%,位于同类可比基金519/626;近三年复权单位净值增长率为1 ...
越秀资本股价涨5.28%,国联基金旗下1只基金重仓,持有5.57万股浮盈赚取3.12万元
Xin Lang Cai Jing· 2026-01-14 02:42
Group 1 - The core viewpoint of the news is that Yuexiu Capital has seen a stock price increase of 5.28%, reaching 11.16 CNY per share, with a trading volume of 797 million CNY and a turnover rate of 1.49%, resulting in a total market capitalization of 55.991 billion CNY [1] - Yuexiu Capital, established on December 24, 1992, and listed on July 18, 2000, is based in Guangzhou, Guangdong Province, and its main business areas include distressed asset management, financial leasing, private equity fund management, and capital investment [1] - The revenue composition of Yuexiu Capital is as follows: 43.40% from new energy business, 27.16% from futures business, 23.26% from financial leasing, 4.65% from distressed asset management, and 1.53% from investment management [1] Group 2 - From the perspective of major fund holdings, Guolian Fund has one fund heavily invested in Yuexiu Capital, specifically Guolian Jingsheng One-Year Holding Mixed A (011353), which held 55,700 shares, accounting for 0.28% of the fund's net value, making it the second-largest holding [2] - The Guolian Jingsheng One-Year Holding Mixed A fund was established on May 14, 2021, with a current scale of 144 million CNY, and has achieved a year-to-date return of 1.01%, ranking 7059 out of 8838 in its category [2] - The fund managers of Guolian Jingsheng One-Year Holding Mixed A include Chen Xinyu, with a tenure of 6 years and 169 days, and a best return of 82.83% during his tenure; Huo Shunchao, with a tenure of 2 years and 281 days, and a best return of 26.96%; and Ye Tianyang, with a tenure of 281 days, and a best return of 14.74% [2]
城建发展股价涨5.02%,国联基金旗下1只基金重仓,持有8.29万股浮盈赚取1.99万元
Xin Lang Cai Jing· 2025-11-20 05:40
从基金十大重仓股角度 霍顺朝累计任职时间2年226天,现任基金资产总规模162.51亿元,任职期间最佳基金回报30.93%, 任 职期间最差基金回报0.48%。 数据显示,国联基金旗下1只基金重仓城建发展。国联景盛一年持有混合A(011353)三季度持有股数 8.29万股,占基金净值比例为0.28%,位居第一大重仓股。根据测算,今日浮盈赚取约1.99万元。 国联景盛一年持有混合A(011353)成立日期2021年5月14日,最新规模1.44亿。今年以来收益3.13%, 同类排名7225/8136;近一年收益5.23%,同类排名6756/8055;成立以来收益9.07%。 国联景盛一年持有混合A(011353)基金经理为陈薪羽、霍顺朝、叶天垚。 截至发稿,陈薪羽累计任职时间6年114天,现任基金资产总规模12.11亿元,任职期间最佳基金回报 68.57%, 任职期间最差基金回报-19.21%。 11月20日,城建发展涨5.02%,截至发稿,报5.02元/股,成交1.42亿元,换手率1.41%,总市值104.20亿 元。 资料显示,北京城建投资发展股份有限公司位于北京市朝阳区北土城西路11号城建开发大厦,成立日期 ...