2025年备案量破万彰显配置热情

Group 1 - The private equity securities product market experienced significant growth in 2025, with a total of 12,645 products registered, representing a 99.54% increase from 2024 [1] - Equity strategies dominated the market, accounting for 8,328 products or 65.86% of total registrations, reflecting strong investor interest in stock assets due to enhanced profitability in the A-share market [1] - Nearly 90% of private equity products with performance records achieved positive returns, showcasing strong profitability across various strategies [3][4] Group 2 - Multi-asset strategies and futures and derivatives strategies ranked second and third in terms of registration numbers, with 1,806 and 1,274 products respectively, indicating a growing emphasis on risk diversification among investors [2] - The number of registered quantitative private equity products reached 5,617, a 114.31% increase from 2024, making up 44.42% of total registrations [2][3] - The average return for private equity securities products was 25.68%, with a median return of 18.78%, highlighting the overall strong performance of the sector in 2025 [4] Group 3 - Among equity strategies, 5,680 out of 6,298 products achieved positive returns, with an average return of 29.99%, making it the highest performing strategy [4] - Multi-asset strategies showed a positive return rate of 90.61% with an average return of 22.06%, demonstrating effective risk management through diversified asset allocation [4] - The bond strategy maintained stability with 89.93% of its 745 products achieving positive returns, averaging a return of 9.56% [4]