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北京银行股价连续5天下跌累计跌幅7.08%,天弘基金旗下1只基金持54.24万股,浮亏损失23.32万元
Xin Lang Cai Jing· 2025-09-18 07:18
Group 1 - Beijing Bank's stock price has declined for five consecutive days, with a total drop of 7.08%, currently trading at 5.64 CNY per share and a market capitalization of 119.25 billion CNY [1] - The main business segments of Beijing Bank include corporate banking (40.68%), personal banking (35.70%), and funding business (23.24%), with other income contributing 0.38% [1] Group 2 - Tianhong Fund holds a significant position in Beijing Bank, with its Tianhong Hongli Smart Mixed A Fund reducing its holdings by 21,250 shares, now holding 542,400 shares, which represents 2.06% of the fund's net value [2] - The Tianhong Hongli Smart Mixed A Fund has experienced a floating loss of approximately 43,400 CNY today and a total floating loss of 233,200 CNY during the five-day decline [2] - The fund was established on June 20, 2024, with a current size of 103 million CNY and has returned 2.93% year-to-date, ranking 7345 out of 8172 in its category [2] Group 3 - The fund manager of Tianhong Hongli Smart Mixed A is Yang Chao, who has been in the position for nearly 11 years, managing assets totaling 5.991 billion CNY, with the best return during his tenure being 109.77% and the worst being -57.89% [3]
天弘红利智选混合A:2025年第二季度利润335.92万元 净值增长率2.66%
Sou Hu Cai Jing· 2025-07-21 10:42
该基金属于偏股混合型基金,长期投资于周期股票。截至7月18日,单位净值为1.092元。基金经理是杨超,目前管理8只基金近一年均为正收益。其中,截 至7月18日,天弘国证2000指数增强A近一年复权单位净值增长率最高,达58.6%;天弘红利智选混合A最低,为9.2%。 基金管理人在二季报中表示,本基金业绩比较基准所对标的中证红利指数上涨0.04%。报告期内,基金管理人根据基金合同约定,通过量化的广度投资和自 下而上的研究方法,在红利主题股票池中精选投资组合,获得了高于业绩基准的投资回报。 投资策略方面,本基金作为一只投资于红利主题的、主要依据量化方法进行组合构建的主动投资基金,基金管理人将在严格控制风险的前提下,追求超越业 绩比较基准的投资回报,力争实现基金资产的长期稳健增值。 截至7月18日,天弘红利智选混合A近三个月复权单位净值增长率为6.60%,位于同类可比基金56/82;近半年复权单位净值增长率为6.84%,位于同类可比基 金46/82;近一年复权单位净值增长率为9.20%,位于同类可比基金40/77。 AI基金天弘红利智选混合A(020799)披露2025年二季报,第二季度基金利润335.92万元,加 ...