9月底公募基金资产净值合计36.74万亿元

Core Insights - As of September 30, 2025, there are 165 public fund management institutions in China, including 150 fund management companies and 15 asset management institutions with public qualifications, managing a total net asset value of 36.74 trillion yuan [1] Fund Categories Summary - Closed-end funds: 1,329 funds with 33,578.87 million shares and a net value of 369.31 billion yuan as of September 30, 2025, compared to 1,330 funds with 33,812.06 million shares and a net value of 372.47 billion yuan as of August 31, 2025 [3] - Open-end funds: 11,978 funds with 276,880.11 million shares and a net value of 330.49 billion yuan as of September 30, 2025, compared to 11,798 funds with 277,851.69 million shares and a net value of 325.28 billion yuan as of August 31, 2025 [3] - Stock funds: 3,262 funds with 36,747.21 million shares and a net value of 59.55 billion yuan as of September 30, 2025, compared to 3,156 funds with 35,171.79 million shares and a net value of 55.51 billion yuan as of August 31, 2025 [3] - Mixed funds: 5,262 funds with 28,935.07 million shares and a net value of 43.12 billion yuan as of September 30, 2025, compared to 5,219 funds with 29,551.20 million shares and a net value of 41.60 billion yuan as of August 31, 2025 [3] - Bond funds: 2,766 funds with 57,665.02 million shares and a net value of 72.05 billion yuan as of September 30, 2025, compared to 2,736 funds with 58,556.83 million shares and a net value of 72.11 billion yuan as of August 31, 2025 [3] - Money market funds: 366 funds with 146,653.56 million shares and a net value of 146.67 billion yuan as of September 30, 2025, compared to 367 funds with 148,077.78 million shares and a net value of 148.09 billion yuan as of August 31, 2025 [3] - QDII funds: 322 funds with 6,879.25 million shares and a net value of 9.11 billion yuan as of September 30, 2025, compared to 320 funds with 6,494.08 million shares and a net value of 7.97 billion yuan as of August 31, 2025 [3] Market Performance - Major A-share indices collectively rose, with the Shanghai Composite Index closing above the 4,000-point mark, up 0.7% to 4,016.33 points, and the Shenzhen Component Index rising 1.95% to 13,691.38 points as of the latest close [4] - The breakthrough of the Shanghai Composite Index at 4,000 points is viewed as a milestone event, driven by both policy and capital market support, indicating a sustained inflow of incremental capital [7]