Gu Junhao, who had not sat in his office for two consecutive weeks, sat on his boss chair again.
After roughly judging the trend of the market and individual stocks last Friday, and after the income of Junshi No. 2 gradually stabilized, Gu Junhao decided not to participate in the specific transactions of the fund this week.
Independent from transactions, handling company affairs, chatting with customers, and directing one's assistants when there is nothing to do. This is the life of a boss.
"Asan is preparing to build a high-speed rail line, the second longest of the National Political Consultative Conference, costing 200 billion yuan. Today, it will sign a feasibility study-related contract with my country. It is expected that the two countries will jointly build this high-speed rail."
"Huh? It's good to put profits before the market opens?" Gu Junhao, who had nothing to do in the morning, was browsing the news and suddenly saw this news.
I took a look at the release time and it was still hot.
Although there is no clue yet, it is this kind of news that has no clue, which can be regarded as a big positive for the Chinese-headed stocks.
The 200 billion projects, including high-speed rail, bridges, tunnels and even ports and design, are obviously not something that one company can take on.
Most of these large-scale infrastructure companies are concentrated in medium-weighted stocks. In addition to the individual stocks themselves, this is undoubtedly good news for the broader market.
"No wonder there was no correction like the brokerage firms last week, and the performance was relatively strong. It seems that today is another day for the performance of heavyweight stocks."
——
In the trading room, Xu Jianqing had already told Wu Peng and Cao Wenxun that Gu Junhao would most likely not appear in the trading room this week. It was normal for the fund manager not to appear in the trading room.
However, Cao Wenxun couldn't help but ask: "Mr. Gu is really not coming? Hasn't Junshi No. 2 not built a warehouse yet?"
"It has been built. This is the warehouse that the boss wants to build." Xu Jianqing replied.
It's quite interesting to say that the two newly hired traders all call Gu Junhao "Mr. Gu", while Xu Jianqing and the other three still call them "boss". This kind of title also reflects the sense of intimacy.
"Have you opened a position? Don't you still have a lot of funds in the general account?" Junshi No. 2 currently has more than 80 million yuan in funds in his account, which includes the remaining funds for opening the position and the profit from doing T.
In Cao Wenxun's view, even if a certain amount of funds must be guaranteed in the account, there is no need to keep so much.
"That is for us to do T. This is the boss's idea. There is no need to fill the position. It is more important to maintain the liquidity of the position."
Xu Jianqing's words about maintaining the liquidity of positions seemed to have touched a certain nerve in Cao Wenxun, and he couldn't help but ask: "Is the same for Junshi No. 1? It also has most of the funds?"
"That's a little less, less than 8% of the total scale." Junshi No. 1's current cash flow remains between 8 million and 9 million, which Xu Jianqing knows.
According to Mr. Junhao's original design of the positions of the two funds, when the market is good, the cash flow of Junshi No. 1 in the second half of the position will be maintained at 8% to 10%.
However, due to the excessive increase in Junshi No. 1 last week, this also caused the cash flow standard to fall below 8%. For Junshi No. 2, it is better to maintain a larger cash flow during the initial position building period.
In addition to controlling their own risks, it also helps traders to use more funds to do T trading within the day to reduce the cost of holding positions. When the cost of holding positions drops to a certain level and the index corrects again, the cash flow status of 8% to 10% can be restored.
.
Less than 8% of the overall scale, that is, almost 10 million yuan of funds. Even if the position was not full last week, it is really amazing to be able to make such a profit.
Cao Wenxun thought secretly and said at the same time: "Junshi No. 1 performed so well last week, and its holdings must be very good."
"It's okay, I'm used to it. They are all Laoshan's stocks anyway. Junshi No. 2 will have such a day sooner or later." Xu Jianqing said proudly.
"The outside world is quite interested in the holdings of our No. 1 Fund. The sectors that rose sharply last week were basically concentrated in those few. I don't know if everyone would have guessed it."
"Let them guess, there is no need to announce it anyway, let's get ready to start trading." Xu Jianqing didn't want to talk about this topic anymore.
Although he did not have much experience in the workplace, Xu Jianqing could not tell that Cao Wenxun was trying to trick him; however, Xu Jianqing always kept in mind Gu Junhao's warning about Junshi No. 1, talked about Junshi No. 1 as little as possible, and kept a low profile.
Wu Peng, who was on the sidelines, heard this and couldn't help but take a deep look at Cao Wenxun; Wu Peng, unlike Cao Wenxun, was not interested in Junshi No. 1's position.
Seeing that Xu Jianqing stopped and didn't want to say more, Wu Peng smiled and continued: "You have all seen the news this morning, it seems that the Chinese prefix is going to be performed today."
What Wu Peng was talking about was the news that Gu Junhao saw about the 200 billion railway construction.
"I saw it, but I don't know how my first level will perform today. Hey, brother Peng, your traffic construction should perform well today." Xu Jianqing sighed.
Compared with Zhongguo Communications Construction's business, which is directly related to this news, Zhongguo First Heavy Industry's business is relatively peripheral, which is why Xu Jianqing sighed.
Especially among the first two funds, only Zhongguoyizhong is in the red.
"It's okay. If the related companies with Chinese prefixes all go up, Yizhong will definitely do the same. The difference is just how much. There is still a chance to do T."
"That's right. Anyway, as long as the entire sector moves, he will definitely move as well."
During the chat, the Shanghai and Shenzhen stock markets also ushered in the collective bidding stage. During the collective bidding stage, the securities firms and insurance sectors that performed well in the last two trading days last week were still active.
Affected by the central bank's reduction in the benchmark interest rates for RMB loans and deposits over the weekend, real estate stocks opened higher during the call auction. Last weekend, the central bank lowered the one-year loan benchmark interest rate by 0.4 percentage points and the one-year deposit benchmark interest rate by 0.25 percentage points.
Lowering the benchmark deposit interest rate and loan benchmark interest rate will undoubtedly further promote the inflow of funds into the market. In addition to the stock market, the real estate industry is the biggest beneficiary.
The Chinese prefix, which was affected by the news of the 200 billion yuan high-speed rail line, also performed very well today. Zhongguo Yizhong, which Xu Jianqing was staring at, ended the call auction at a price per person of 4.03 yuan, opening 0.46% higher.
At 9:30, trading officially started; large sums of money from the sidelines attacked real estate stocks, causing real estate stocks to rise rapidly. Several real estate companies with smaller stocks in the sector quickly reached their limit.
From the perspective of news and policies, there is no doubt that the short-term funds on the sidelines are more favorable to real estate stocks. The two-way reserve requirement ratio cut by the central bank undoubtedly has greater certainty.
Brokerages and insurance companies also maintained a high-speed upward trend. Xibe Securities opened with a gap upward and opened directly above the 19-yuan integer mark. It maintained an increase of more than 3% from the beginning of the morning.
On the other hand, while funds were rapidly flowing into large financial and real estate stocks, the performance of stocks with Chinese prefixes was relatively average. Zhongguo Yizhong opened higher and moved lower. At 9:50, the stock price fell below 4 yuan again, reporting at 3.99 yuan.
At the same time, Zhongguo Communications Construction also fluctuated downwards and turned green after opening higher in early trading.
"Hey, big money outside the market should prefer real estate and finance." Xu Jianqing sighed.
"Don't be afraid, the funds will flow back into the Chinese-headed stocks. The outflow of the Chinese-headed stocks is not big. You can buy a little while the market is green and do T." Wu Peng said to Xu Jianqing. The two of them operated stocks in the same sector at the same time, and they also assisted each other.
"Well, yes, don't worry. Big OTC funds are attacking big finance and real estate. OTC funds also have the need to stop profits. Besides, the performance of the Chinese prefix last week was very good." Cao Wenxun also said with a smile.
"That's true. It doesn't matter if you buy a little, it's not broken yet." Xu Jianqing also said with a smile, but the amount allocated to him today was not much, only 20 million yuan.
The remaining funds were allocated to Wu Peng and Cao Wenxun. Xu Jianqing felt that he was inferior to them in terms of doing T, so he allocated most of the funds to them.
Xu Jianqing, who was relieved, could also see from the time-sharing delivery chart that Zhongguo Yizhong did not sell many large orders of more than 2,000 lots near the price of 3.99 yuan, and most of the sales remained near the mid-level order.
"Check again at 10 o'clock. If it doesn't fall much, you can buy it." The boss said that the half-hour trading time in the morning has relatively large fluctuations. When you are unsure, it is best not to buy in a hurry.
At 10 o'clock, the brokerage sector rose sharply. Zhaoshang Securities continued to rise rapidly and closed the daily limit. In addition, GF Securities and Founder Securities followed closely behind, and Xibu Securities also rose by more than 8%.
Under this situation, the Shanghai Composite Index successfully broke through 2,500 points again, rising by more than 0.8%.
Zhongguo Yizhong fell to the price of 3.98 yuan during this period, and the buying points above the trading session began to increase, with buy orders of more than 3,000 lots and more than 5,000 lots appearing from time to time.
At this time, Zhongguo Communications Construction, which was directly related to the good news, had been raised to the red market again, with its stock price at 6.81 yuan. At this time, Wu Peng also reminded: "Xiao Xu, pay attention, the transaction volume of Zhongguo Communications Construction has increased. It feels like
It looks like it’s going to rise once it’s stable.”
Due to Xu Jianqing's persistence, Wu Peng and Cao Wenxun no longer called him Team Leader Xu, but just like everyone else, they called him Xiao Xu.
"Okay, I know."
At 10:02, Zhongguo Yizhong's stock price began to rise slowly, and at 10:05, it returned to the price of 3.99 yuan again.
"It should be stable, let's start buying." Xu Jianqing muttered secretly. The trading volume is not large at present. It is naturally more difficult to buy 20 million yuan at a low price at one time.
Looking at the position of 375,000 lots in his hand, Xu Jianqing decided to increase the position to 400,000 lots. The buying volume of 25,000 lots was relatively easy for the 3,000 to 5,000 lots of buy orders that appeared from time to time on the market.
If you buy it, it will also cure the boss's obsessive-compulsive disorder.
Xu Jianqing placed the price at the flat price of 4.01 yuan, and the 25,000 lots were divided into 10 orders of different sizes. For Zhong Guoyizhong at the current price of 3.99 yuan, it was relatively easy to buy.
Xu Jianqing's 10 million yuan purchase order undoubtedly had a certain promotion effect on Zhongguoyi Heavy Industry's trading market. Zhongguoyi Heavy Industry Co., Ltd. returned to the price of 4 yuan again, and by 10:14, it rose again to 4.02 yuan, but then it fell again.
It fell back to the price of 4 yuan.
At 10:26, Zhongguo Yizhong once again quoted the closing price of 4.01 yuan. Within 20 minutes, Xu Jianqing's order of 10 million yuan was successfully completed, with the position reaching 400,000 lots. The position cost was 4.125 yuan, which was no different from the previous 4.13 yuan.
big change.
While Xu Jianqing was busy building a position, Zhongguo Communications' construction here had already started at the time of Wu Peng's initial prompt, and it quickly achieved a rise under the leadership of dozens of large orders.
By the time Xu Jianqing's order chips were all traded, Zhongguo Communications Construction was trading at 7.18 yuan, up 8.46%.
"Hey, Brother Peng, you are so cool." Xu Jianqing said with envy.
At 10:30, Zhongguo Communications Construction reported a price of 7.28 yuan, up 9.97%. The stock price reached its daily limit, and the stock price hit a record high.