鹏华研究智选混合(007146)
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新华保险股价连续4天下跌累计跌幅7.96%,鹏华基金旗下1只基金持6.7万股,浮亏损失36.38万元
Xin Lang Cai Jing· 2025-09-04 07:36
Core Viewpoint - Xinhua Insurance has experienced a decline in stock price, with a cumulative drop of 7.96% over the past four days, reflecting market volatility and potential investor concerns [1][2]. Company Overview - Xinhua Life Insurance Co., Ltd. was established on September 28, 1996, and listed on December 16, 2011. The company is headquartered in Beijing and primarily engages in life insurance business [1]. - The revenue composition of Xinhua Insurance includes traditional insurance at 59.47%, dividend insurance at 35.37%, and other businesses at 5.89% [1]. Fund Holdings - Penghua Fund has a significant position in Xinhua Insurance, with its Penghua Research Selected Mixed Fund (007146) holding 67,000 shares, unchanged from the previous period, representing 1.22% of the fund's net value [2]. - The fund has incurred a floating loss of approximately 38,900 yuan today, with a total floating loss of 363,800 yuan during the four-day decline [2]. - The Penghua Research Selected Mixed Fund was established on May 6, 2019, with a current size of 321 million yuan. It has achieved a year-to-date return of 30.84% and a one-year return of 50.95% [2].