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总体发行回落,权益型占比提升
Huafu Securities·2024-11-06 01:43

Overall Situation - The total issuance scale of funds significantly decreased in October 2024, with 33.3 billion units issued, a decrease of 53.8 billion units from the previous month and a year-on-year decrease of 21.2 billion units [3][13] - Equity funds dominated the issuance, accounting for 52.6% of the total, which is an increase of 20.8 percentage points from the previous month [3][14] - The number of new fund products issued in October was 55, a decrease of 31 from the previous month and 9 from the same month last year [3][13] Active Equity Funds - The issuance scale of active equity funds saw a slight improvement, with 3 billion units issued in October, still at a low level [4][19] - A total of 16 active equity fund products were issued, which is 5 fewer than the previous month [19] - Among the new active equity funds, 13 were mixed equity funds, accounting for 79% of the total issuance [20] Passive Equity Funds - The issuance scale of passive equity funds dropped significantly, with 14.5 billion units issued, a decrease of 10.6 billion units from the previous month [24] - A total of 25 passive equity fund products were issued, which is 11 fewer than the previous month [24] - The majority of the new passive equity funds were index funds, with the highest issuance being the Taikang CSI A500 Index Fund at 5.259 billion units [25][27] Bond Funds - The issuance scale of bond funds saw a substantial decline, with 13.5 billion units issued, a decrease of 43.2 billion units from the previous month [28] - A total of 8 bond fund products were issued, which is 14 fewer than the previous month [28] - Among the new bond funds, medium- and long-term pure bond funds dominated, accounting for 70.1% of the total issuance [28][30] QDII Funds - The issuance scale of QDII funds showed signs of recovery, with 2 billion units issued, an increase of 2 billion units from the previous month [32] - A total of 2 QDII fund products were issued, which is an increase of 2 from the previous month [32] FOF Funds - The issuance scale of FOF funds saw a significant decline, with no units issued in October, a decrease of 9 billion units from the previous month [36] - No new FOF fund products were issued, which is a decrease of 4 from the previous month [36]