富国优化增强债券C(100037)
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盛天网络股价跌5.02%,富国基金旗下1只基金位居十大流通股东,持有429.01万股浮亏损失304.59万元
Xin Lang Cai Jing· 2026-01-16 03:06
富国优化增强债券C(100037)成立日期2009年6月10日,最新规模10.71亿。今年以来收益3.09%,同类 排名186/7047;近一年收益21.32%,同类排名128/6235;成立以来收益147.39%。 富国优化增强债券C(100037)基金经理为张育浩。 1月16日,盛天网络跌5.02%,截至发稿,报13.42元/股,成交2.21亿元,换手率4.05%,总市值65.83亿 元。 资料显示,湖北盛天网络技术股份有限公司位于湖北省武汉市东湖新技术开发区光谷大道77号金融港 B7栋9-11楼,成立日期2009年11月24日,上市日期2015年12月31日,公司主营业务涉及互联网娱乐平台 的设计、开发、推广和基于此平台上的网络广告推广及互联网增值服务,以及游戏联合运营业务。主营 业务收入构成为:网络广告与增值业务78.71%,游戏运营业务14.49%,IP运营业务6.33%,其他 0.47%。 从盛天网络十大流通股东角度 数据显示,富国基金旗下1只基金位居盛天网络十大流通股东。富国优化增强债券C(100037)三季度 增持132.66万股,持有股数429.01万股,占流通股的比例为1.08%。根据测算 ...
新特电气股价涨5.27%,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182.47万元
Xin Lang Cai Jing· 2025-10-24 03:46
Group 1 - The core point of the article highlights the recent performance of Xinhua Special Electric Co., with a stock price increase of 5.27% to 17.98 CNY per share, a trading volume of 377 million CNY, and a market capitalization of 6.679 billion CNY [1] - The company, established on March 16, 1985, and listed on April 19, 2022, 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] Group 2 - From the perspective of the top ten circulating shareholders, a fund under the Fortune Fund ranks among the top shareholders of Xinhua Special Electric, having reduced its holdings by 772,600 shares to 2.0274 million shares, representing 0.93% of the circulating shares [2] - The Fortune Optimized Enhanced Bond C fund, established on June 10, 2009, has a latest scale of 553 million CNY, with a year-to-date return of 17.21% and a one-year return of 23.22%, ranking 101 out of 6231 and 63 out of 6005 respectively [2]