Core Insights - As of July 2025, there are 164 public fund management institutions in China, including 149 fund management companies and 15 asset management institutions with public qualifications [1] Group 1: Fund Market Overview - The total net asset value of public funds managed by these institutions amounts to 35.08 trillion yuan [1] - The number of closed-end funds is 1,333, with a total share of 34,099.11 million and a net value of 37,434.01 billion [2] - The number of open-end funds is 11,681, with a total share of 276,017.58 million and a net value of 313,321.86 billion [2] Group 2: Fund Categories Breakdown - The stock funds category includes 3,074 funds, with a total share of 34,375.11 million and a net value of 49,225.56 billion [2] - The mixed funds category consists of 5,203 funds, with a total share of 30,001.29 million and a net value of 38,274.99 billion [2] - The bond funds category has 2,714 funds, with a total share of 59,508.30 million and a net value of 72,394.83 billion [2] - The money market funds category includes 369 funds, with a total share of 146,173.60 million and a net value of 146,126.05 billion [2] - The QDII funds category consists of 321 funds, with a total share of 5,959.27 million and a net value of 7,300.44 billion [2] Group 3: Monthly Changes - Compared to June 2025, the number of closed-end funds increased by 1, while the net value decreased by 276.19 billion [2] - The number of open-end funds increased by 108, with a net value increase of 7,106.12 billion [2] - The stock funds saw an increase in the number of funds by 72, with a net value increase of 1,925.94 billion [2] - The mixed funds category saw an increase of 12 funds, with a net value increase of 1,385.56 billion [2] - The bond funds category increased by 24 funds, with a net value decrease of 481.92 billion [2] - The money market funds category decreased by 2 funds, with a net value increase of 3,813.84 billion [2] - The QDII funds category increased by 2 funds, with a net value increase of 462.71 billion [2]
我国境内公募基金管理机构共164家 资产净值35.08万亿元
Sou Hu Cai Jing·2025-08-26 15:06