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江苏银行股价连续7天下跌累计跌幅6.43%,永赢基金旗下1只基金持5.2万股,浮亏损失3.64万元
Xin Lang Cai Jing· 2025-09-18 07:43
数据显示,永赢基金旗下1只基金重仓江苏银行。永赢红利慧选混合发起A(020287)二季度持有股数 5.2万股,占基金净值比例为2.34%,位居第七大重仓股。根据测算,今日浮亏损失约6240元。连续7天 下跌期间浮亏损失3.64万元。 永赢红利慧选混合发起A(020287)成立日期2024年2月6日,最新规模1646.54万。今年以来收益 0.44%,同类排名7996/8172;近一年收益18.31%,同类排名6183/7980;成立以来收益4.93%。 永赢红利慧选混合发起A(020287)基金经理为刘星宇。 9月18日,江苏银行跌1.17%,截至发稿,报10.18元/股,成交15.12亿元,换手率0.80%,总市值1868.16 亿元。江苏银行股价已经连续7天下跌,区间累计跌幅6.43%。 资料显示,江苏银行股份有限公司位于江苏省南京市中华路26号,成立日期2007年1月22日,上市日期 2016年8月2日,公司主营业务涉及吸收公众存款;发放短期、中期和长期贷款;办理国内外结算;办理票据 承兑和贴现;发行金融债券;代理发行、代理兑付、承销政府债券;买卖政府债券、金融债券;从事同业拆 借;买卖、代理买卖外汇; ...
浦发银行股价连续4天下跌累计跌幅8.22%,永赢基金旗下1只基金持5.5万股,浮亏损失6.38万元
Xin Lang Cai Jing· 2025-09-17 07:40
9月17日,浦发银行跌1.52%,截至发稿,报12.96元/股,成交8.69亿元,换手率0.22%,总市值3952.41 亿元。浦发银行股价已经连续4天下跌,区间累计跌幅8.22%。 资料显示,上海浦东发展银行股份有限公司位于上海市中山东一路12号,香港中环夏悫道12号美国银行 中心15及24楼,成立日期1992年10月19日,上市日期1999年11月10日,公司主营业务涉及 吸收公众存 款;发放短期、中期和长期贷款;办理结算;办理票据贴现;发行金融债券;代理发行、代理兑付、承销政府 债券;买卖政府债券;同业拆借;提供信用证服务及担保;代理收付款项及代理保险业务;提供保险箱业务;外 汇存款;外汇贷款;外汇汇款;外币兑换;国际结算;同业外汇拆借;外汇票据的承兑和贴现;外汇借款;外汇担 保;结汇、售汇;买卖和代理买卖股票以外的外币有价证券;自营外汇买卖;代客外汇买卖;资信调查、咨 询、见证业务;离岸银行业务;证券投资基金托管业务;全国社会保障基金托管业务;经中国人民银行和中 国银行业监督管理委员会批准经营的其他业务。 从基金十大重仓股角度 永赢红利慧选混合发起A(020287)成立日期2024年2月6日,最新规模 ...
红利资产配置价值凸显 多只相关ETF份额创新高
Zheng Quan Ri Bao· 2025-06-17 16:13
Core Viewpoint - Dividend-themed funds are becoming a core asset for risk-averse investors due to their stable cash flow returns and defensive attributes [1] Fund Performance and Growth - Multiple dividend-themed ETFs have reached record high shares, with significant growth in their issuance [2] - As of June 17, the E Fund CSI Dividend Low Volatility ETF reached 1.576 billion shares, an 85% increase since the beginning of the year; the Southern S&P China A-share Large Cap Dividend Low Volatility 50 ETF rose to 6.564 billion shares, a 75% increase; and the Bosera CSI Dividend Low Volatility 100 ETF surpassed 0.945 billion shares, a 74% increase [2] - Overall, the scale of dividend-themed funds has rapidly expanded, with 217 funds showing a 12% growth to 273.941 billion yuan since the beginning of the year [2] - The net inflow for these funds reached 13.778 billion yuan as of June 17, indicating strong investor interest in "low valuation + high dividend" strategies [2] Early Fund Closures - Several dividend low volatility ETFs have closed their fundraising early, reflecting strong demand and investor confidence in their strategies [3] - The early closure of the Great Wall Fund's dividend low volatility ETF, which ended its fundraising on May 30 instead of June 30, highlights this trend [3] - This early closure suggests a structural shift in market risk appetite, with funds moving from a cautious stance to active allocation [3] Increased Dividend Distribution - Fund companies are adjusting their dividend distribution rules to enhance attractiveness, allowing for more frequent distributions [4] - For instance, the Huatai-PineBridge SSE Dividend ETF and Yongying Dividend Selection Mixed Fund have updated their contracts to allow for monthly dividend assessments [4] - This strategy aims to meet investor demand for stable returns and reduce net asset value volatility, attracting long-term capital [4] Institutional Preference - Dividend assets are increasingly viewed as important core holdings for institutions and long-term investors due to their stable cash flow and defensive characteristics [5] - High dividend stocks can provide a "quasi-fixed income" yield of 3% to 5%, appealing to long-term capital needs [6] - Traditional high-dividend sectors such as banking, electricity, and coal are favored for their strong cash flow and valuation safety margins, making them attractive to risk-averse funds [6]