富国优化增强债券C
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嘉诚国际股价涨5.16%,富国基金旗下1只基金位居十大流通股东,持有429.67万股浮盈赚取244.91万元
Xin Lang Cai Jing· 2025-11-18 02:10
11月18日,嘉诚国际涨5.16%,截至发稿,报11.62元/股,成交6454.57万元,换手率1.12%,总市值 59.37亿元。 富国优化增强债券C(100037)基金经理为刘兴旺、张育浩。 截至发稿,刘兴旺累计任职时间14年287天,现任基金资产总规模217.83亿元,任职期间最佳基金回报 56.44%, 任职期间最差基金回报0.3%。 张育浩累计任职时间3年325天,现任基金资产总规模228.24亿元,任职期间最佳基金回报15.5%, 任职 期间最差基金回报-0.12%。 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(包括但不 限于个股、评论、预测、图表、指标、理论、任何形式的表述等)均只作为参考,不构成个人投资建 议。 责任编辑:小浪快报 资料显示,广州市嘉诚国际物流股份有限公司位于广东省广州市南沙区东涌镇骏马大道8号,成立日期 2000年10月24日,上市日期2017年8月8日,公司主营业务涉及为制造业客户提供定制化物流解决方案及 全程供应链一体化综合物流服务。主营业务收入构成为:综合物流81.79%,供应链分销执行42.91%, 代理采购0.14%。 从嘉诚国 ...
嘉诚国际股价跌5.08%,富国基金旗下1只基金位居十大流通股东,持有219.29万股浮亏损失127.19万元
Xin Lang Cai Jing· 2025-10-13 03:53
Group 1 - The core point of the news is that 嘉诚国际 (Jiacheng International) experienced a decline of 5.08% in its stock price, reaching 10.84 CNY per share, with a trading volume of 81.91 million CNY and a turnover rate of 1.46%, resulting in a total market capitalization of 5.538 billion CNY [1] - 嘉诚国际 is located in Nansha District, Guangzhou, Guangdong Province, and was established on October 24, 2000. The company went public on August 8, 2017, and its main business involves providing customized logistics solutions and integrated supply chain logistics services for manufacturing clients [1] - The revenue composition of 嘉诚国际 includes comprehensive logistics at 81.79%, supply chain distribution execution at 42.91%, and agency procurement at 0.14% [1] Group 2 - 富国优化增强债券C (Fuguo Optimized Enhanced Bond C) is among the top ten circulating shareholders of 嘉诚国际, having entered the list in the second quarter with 2.1929 million shares, accounting for 0.46% of the circulating shares. The estimated floating loss today is approximately 1.2719 million CNY [2] - 富国优化增强债券C was established on June 10, 2009, with a latest scale of 553 million CNY. Year-to-date returns are 18.91%, ranking 109 out of 6587 in its category, while the one-year return is 29.24%, ranking 68 out of 6336. Since inception, the return is 140.72% [2] Group 3 - The fund manager of 富国优化增强债券C is 刘兴旺 (Liu Xingwang), who has a cumulative tenure of 14 years and 251 days. The total asset scale of the fund is 15.234 billion CNY, with the best fund return during his tenure being 57.89% and the worst being 0.3% [3]
新特电气股价涨5.2%,富国基金旗下1只基金位居十大流通股东,持有202.74万股浮盈赚取141.92万元
Xin Lang Cai Jing· 2025-09-29 05:18
Group 1 - The core viewpoint of the news is that Xinhua Special Electric Co., Ltd. has seen a stock price increase of 5.2%, reaching 14.15 yuan per share, with a total market capitalization of 5.256 billion yuan [1] - The company, established on March 16, 1985, specializes in the research, production, and sales of various special transformers and reactors, with its main business revenue composition being 77.75% from transformers, 19.04% from other income, 2.34% from reactors, and 0.87% from supplementary sources [1] - The trading volume for the stock was 1.26 billion yuan, with a turnover rate of 4.15% [1] Group 2 - Among the top ten circulating shareholders of Xinhua Special Electric, the Fuqua Fund holds a position, having reduced its holdings by 772,600 shares to 2.0274 million shares, representing 0.93% of the circulating shares [2] - The Fuqua Optimized Enhanced Bond C fund has achieved a year-to-date return of 18.49%, ranking 87 out of 6,588 in its category, and a one-year return of 37.15%, ranking 35 out of 6,318 [2] Group 3 - The fund manager of Fuqua Optimized Enhanced Bond C is Liu Xingwang, who has a tenure of 14 years and 237 days, with the fund's total asset size being 15.234 billion yuan [3] - During Liu's tenure, the best fund return was 56.85%, while the worst was 0.3% [3]
聚合顺股价涨5.12%,富国基金旗下1只基金位居十大流通股东,持有216.14万股浮盈赚取134.01万元
Xin Lang Cai Jing· 2025-09-18 02:34
Group 1 - The core viewpoint of the news is that 聚合顺 experienced a stock price increase of 5.12%, reaching 12.74 yuan per share, with a trading volume of 140 million yuan and a turnover rate of 3.55%, resulting in a total market capitalization of 4.01 billion yuan [1] - 聚合顺 New Materials Co., Ltd. is located in Hangzhou, Zhejiang Province, established on November 1, 2013, and listed on June 18, 2020. The company's main business involves the research, production, and sales of nylon new materials [1] - The revenue composition of 聚合顺 includes: fiber-grade slices 65.57%, engineering plastic-grade slices 30.63%, film-grade slices 3.33%, other slices 0.43%, and materials 0.04% [1] Group 2 - 富国基金's 富国优化增强债券C (100037) entered the top ten circulating shareholders of 聚合顺 in the second quarter, holding 2.1614 million shares, accounting for 0.69% of the circulating shares, with an estimated floating profit of approximately 1.3401 million yuan [2] - 富国优化增强债券C (100037) was established on June 10, 2009, with a latest scale of 553 million yuan. Year-to-date return is 19.52%, ranking 69 out of 6222 in its category; the one-year return is 46.63%, ranking 32 out of 5915; and the return since inception is 141.96% [2] Group 3 - The fund manager of 富国优化增强债券C (100037) is Liu Xingwang, who has a cumulative tenure of 14 years and 226 days. The total asset scale of the fund is 15.304 billion yuan, with the best fund return during his tenure being 56.93% and the worst being 0.3% [3]