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我国境内公募基金规模突破35万亿元
Xin Hua Wang·2025-08-27 03:10

Core Insights - As of the end of July 2025, the total net asset value of domestic public funds in China reached 35.08 trillion yuan [1]. Group 1: Fund Statistics - The number of closed-end funds increased to 1,333 with a total share of 34,099.11 million and a net value of 37,434.01 million yuan, compared to 1,332 funds, 34,466.96 million shares, and 37,710.20 million yuan in June 2025 [1]. - The number of open-end funds rose to 11,681, with a total share of 276,017.58 million and a net value of 313,321.86 million yuan, up from 11,573 funds, 274,428.59 million shares, and 306,215.74 million yuan in the previous month [1]. - The total number of public funds reached 13,014, with a combined share of 310,116.69 million and a net value of 350,755.87 million yuan, compared to 12,905 funds, 308,895.55 million shares, and 343,925.94 million yuan in June 2025 [1]. Group 2: Fund Types - The number of equity funds stood at 3,074, with a total share of 34,375.11 million and a net value of 49,225.56 million yuan, compared to 3,002 funds, 34,489.76 million shares, and 47,299.62 million yuan in June 2025 [1]. - The number of mixed funds was 5,203, with a total share of 30,001.29 million and a net value of 38,274.99 million yuan, slightly down from 5,191 funds, 30,371.88 million shares, and 36,889.43 million yuan in the previous month [1]. - The number of bond funds reached 2,714, with a total share of 59,508.30 million and a net value of 72,394.83 million yuan, compared to 2,690 funds, 61,452.72 million shares, and 72,876.75 million yuan in June 2025 [1]. - The number of money market funds was 369, with a total share of 146,173.60 million and a net value of 146,126.05 million yuan, compared to 371 funds, 142,376.72 million shares, and 142,312.21 million yuan in the previous month [1]. - The number of QDII funds increased to 321, with a total share of 5,959.27 million and a net value of 7,300.44 million yuan, compared to 319 funds, 5,737.51 million shares, and 6,837.73 million yuan in June 2025 [1]. Group 3: Fund Management Institutions - As of the end of July 2025, there were 164 public fund management institutions in China, including 149 fund management companies and 15 asset management institutions with public qualifications [3].