太平睿庆混合A
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山东黄金股价涨5.14%,太平基金旗下1只基金重仓,持有6万股浮盈赚取10.62万元
Xin Lang Cai Jing· 2025-11-19 06:39
从基金十大重仓股角度 数据显示,太平基金旗下1只基金重仓山东黄金。太平睿庆混合A(014053)三季度持有股数6万股,与 上期相比持股数量不变,占基金净值比例为2.03%,位居第一大重仓股。根据测算,今日浮盈赚取约 10.62万元。 11月19日,山东黄金涨5.14%,截至发稿,报36.19元/股,成交10.83亿元,换手率0.85%,总市值 1668.33亿元。 截至发稿,甘源累计任职时间4年272天,现任基金资产总规模63.61亿元,任职期间最佳基金回报 9.95%, 任职期间最差基金回报-0.84%。 资料显示,山东黄金矿业股份有限公司位于山东省济南市历城区经十路2503号,成立日期2000年1月31 日,上市日期2003年8月28日,公司主营业务涉及黄金开采、选冶、黄金矿山专用设备、建筑装饰材料 (不含国家法律法规限制产品)的生产、销售,主要生产标准金锭和各种规格的投资金条和银锭等产品。主 营业务收入构成为:外购金收入50.14%,自产金收入29.96%,贸易收入9.75%,小金条收入7.65%,其 他收入2.50%。 风险提示:市场有风险,投资需谨慎。本文为AI大模型自动发布,任何在本文出现的信息( ...
山东黄金股价跌5%,太平基金旗下1只基金重仓,持有6万股浮亏损失11.94万元
Xin Lang Cai Jing· 2025-09-25 05:43
Group 1 - Shandong Gold experienced a 5% decline in stock price, trading at 37.80 CNY per share, with a total transaction volume of 2.075 billion CNY and a turnover rate of 1.50%, resulting in a total market capitalization of 174.255 billion CNY [1] - The company, established on January 31, 2000, and listed on August 28, 2003, is primarily engaged in gold mining, smelting, and the production and sale of gold and silver products [1] - The revenue composition of Shandong Gold includes 50.14% from purchased gold, 29.96% from self-produced gold, 9.75% from trading, 7.65% from small gold bars, and 2.50% from other sources [1] Group 2 - Taiping Fund has one fund heavily invested in Shandong Gold, with Taiping Ruiqing Mixed A (014053) increasing its holdings by 20,000 shares to a total of 60,000 shares, representing 1.67% of the fund's net value [2] - The fund has incurred an estimated floating loss of approximately 119,400 CNY as of the latest report [2] - Taiping Ruiqing Mixed A was established on December 21, 2021, with a current size of 112 million CNY, yielding a year-to-date return of 3.09% and a one-year return of 6.18% [2]