富国优化增强债券C
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聚合顺股价涨5.11%,富国基金旗下1只基金位居十大流通股东,持有575.79万股浮盈赚取310.93万元
Xin Lang Cai Jing· 2025-11-28 03:14
Group 1 - The core viewpoint of the news is that 聚合顺 experienced a stock price increase of 5.11%, reaching 11.10 yuan per share, with a total market capitalization of 3.494 billion yuan [1] - 聚合顺 New Materials Co., Ltd. is located in Hangzhou, Zhejiang Province, and was established on November 1, 2013, with its listing date on June 18, 2020 [1] - The company's main business involves the research, production, and sales of nylon new materials, with revenue composition as follows: 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) is among the top ten circulating shareholders of 聚合顺, having increased its holdings by 3.5965 million shares in the third quarter, totaling 5.7579 million shares, which represents 1.83% of the circulating shares [2] - The fund has achieved a year-to-date return of 16.23%, ranking 120 out of 6218 in its category, and a one-year return of 18.77%, ranking 105 out of 6112 [2] - 富国优化增强债券C was established on June 10, 2009, with a current scale of 1.071 billion yuan and a cumulative return of 135.29% since inception [2]
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
Group 1 - The core point of the news is that 嘉诚国际 (Jiacheng International) experienced a stock price increase of 5.16%, reaching 11.62 CNY per share, with a trading volume of 64.55 million CNY and a turnover rate of 1.12%, resulting in a total market capitalization of 5.937 billion CNY [1] - 嘉诚国际 is based in Guangzhou, Guangdong Province, and was established on October 24, 2000. It was listed on August 8, 2017. The company specializes in providing customized logistics solutions and integrated supply chain services for manufacturing clients [1] - The main 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 increased its holdings by 2.1038 million shares in the third quarter, totaling 4.2967 million shares, which represents 0.84% of the circulating shares [2] - The estimated floating profit from this investment is approximately 2.4491 million CNY [2] - 富国优化增强债券C was established on June 10, 2009, with a current scale of 1.071 billion CNY. It has achieved a year-to-date return of 17.75%, ranking 124 out of 6222 in its category, and a one-year return of 21.08%, ranking 117 out of 6084 [2]
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]