德邦新回报灵活配置混合A
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重庆银行股价涨5.11%,德邦基金旗下1只基金重仓,持有3.6万股浮盈赚取1.87万元
Xin Lang Cai Jing· 2025-10-27 01:53
Core Viewpoint - Chongqing Bank's stock price increased by 5.11% to 10.69 CNY per share, with a total market capitalization of 37.143 billion CNY as of the report date [1] Group 1: Company Overview - Chongqing Bank was established on September 2, 1996, and listed on February 5, 2021 [1] - The bank primarily operates in China, providing corporate and personal banking products and services, as well as money market operations [1] - The company's revenue composition is as follows: corporate banking 75.09%, personal banking 16.94%, and funding business 7.72% [1] Group 2: Fund Holdings - Debon Fund has one fund heavily invested in Chongqing Bank, specifically the Debon New Return Flexible Allocation Mixed A (003132), which held 36,000 shares, accounting for 0.32% of the fund's net value [2] - The fund's current size is 43.8628 million CNY, with a year-to-date return of 0.13% and a one-year return of 1.88% [2] Group 3: Fund Manager Performance - The fund manager Zhang Zhengshuo has a tenure of 9 years and 296 days, with a total asset size of 6.366 billion CNY and a best return of 33.53% during his tenure [3] - Co-manager Shi Junfeng has been in position for 1 year and 228 days, managing assets of 869 million CNY, with a best return of 35.97% [3]
重庆银行股价连续6天下跌累计跌幅6.6%,德邦基金旗下1只基金持3.6万股,浮亏损失2.3万元
Xin Lang Cai Jing· 2025-09-18 13:16
来源:新浪基金∞工作室 9月18日,重庆银行跌2.27%,截至发稿,报9.06元/股,成交1.40亿元,换手率0.81%,总市值314.80亿 元。重庆银行股价已经连续6天下跌,区间累计跌幅6.6%。 资料显示,重庆银行股份有限公司位于香港铜锣湾希慎道33号利园1期19楼1918室,成立日期1996年9月 2日,上市日期2021年2月5日,公司主营业务涉及重庆银行股份有限公司主要在中国从事提供公司及个 人银行产品和服务以及资金市场业务。该公司通过三个业务部门运营。公司银行业务部从事向公司类客 户提供金融产品和服务业务,包括存款和贷款。零售业务部从事向个人客户提供金融产品和服务业务,包 括存款和贷款。资金业务部从事同行拆借、债券投资交易、回购交易以及外汇买卖交易业务。主营业务 收入构成为:公司银行业务69.84%,个人银行业务21.95%,资金业务7.41%,未分配0.80%。 从基金十大重仓股角度 数据显示,德邦基金旗下1只基金重仓重庆银行。德邦新回报灵活配置混合A(003132)二季度持有股 数3.6万股,占基金净值比例为0.32%,位居第七大重仓股。根据测算,今日浮亏损失约7560元。连续6 天下跌期间浮 ...
德邦新回报灵活配置混合A,德邦新回报灵活配置混合C: 德邦新回报灵活配置混合型证券投资基金2025年第2季度报告
Zheng Quan Zhi Xing· 2025-07-11 02:53
Core Viewpoint - The report outlines the performance and investment strategy of the Debon New Return Flexible Allocation Mixed Securities Investment Fund for the second quarter of 2025, highlighting its focus on risk control and asset allocation to achieve long-term stable growth for investors [1][2]. Fund Overview - Fund Name: Debon New Return Flexible Allocation Mixed Fund [2] - Fund Code: 003132 [2] - Fund Type: Contractual open-end fund [2] - Effective Date of Fund Contract: January 13, 2017 [2] - Total Fund Shares at Period End: 82,428,178.48 shares [2] - Investment Objective: To achieve long-term stable asset appreciation through flexible allocation among various asset classes while strictly controlling risks [2]. Performance Metrics - Net Value Growth Rate for the Past Six Months: -0.40% [3] - Net Value Growth Rate for the Past Year: 16.63% [3] - Net Value Growth Rate for the Past Three Years: -23.92% [3] - Net Value Growth Rate for the Past Five Years: 1.00% [3] - Performance Benchmark: 40% of CSI 300 Index return + 60% of one-year bank deposit rate (after tax) [3]. Investment Strategy - The fund employs a diversified investment strategy, including asset allocation, stock investment, fixed income investment, and derivative strategies [2]. - The current investment strategy focuses on fixed income assets as a base and equity assets for enhancement, aiming for low volatility and low drawdown [6][8]. - The fund has incorporated convertible bonds into its portfolio to balance risk and enhance potential returns [8]. Economic Context - The economic data for the second quarter indicates stable performance, with production and consumption showing positive trends [5]. - The monetary policy has been adjusted with a reduction in the reserve requirement ratio and interest rates to support economic growth [6]. - The bond market has experienced fluctuations, with a decline in yields due to monetary easing and market expectations [7]. Fund Management - The fund management team adheres to legal regulations and internal policies to ensure fair trading practices and protect investors' interests [4]. - The fund manager's experience includes significant roles in research and investment management, contributing to informed decision-making [4]. Asset Allocation - As of the report date, the fund's asset allocation includes 6.62% in stocks and 71.31% in bonds [9]. - The fund has not invested in asset-backed securities or gold, focusing instead on high-quality bonds and diversified equity holdings [9][12].