| 7月备案私募证券产品分策略统计 | | | | | --- | --- | --- | --- | | 策略 | 备案产品 | 环比 | 早出 | | 股票策略 | 887 | 24. 58% | 68. 34% | | 多资产策略 | 162 | 5.88% | 12. 48% | | 期货及衍生品策略 | 125 | 1.63% | 9.63% | | 组合基金 | 48 | 14. 29% | 3.70% | | 债券策略 | 46 | 4.55% | 3.54% | | 其他策略 | 30 | 15. 38% | 2. 31% | | 总计 | 1298 | 18.00% | 100. 00% | | 数据整理自:私募排排网,截至2025年7月31日 | | | | 本报（chinatimes.net.cn）记者张玫 北京报道 伴随A股市场的显著回暖，私募证券行业在刚刚过去的7月迎来了久违的备案热潮。最新行业数据显 示，私募证券产品备案数量强势攀升，创下近27个月以来的新高，市场复苏态势强劲。 根据私募排排网数据，截至7月31日，2025年7月私募证券产品备案量达1298只，环比增18%，创下近2 ...

Core Insights - Despite overall poor performance of major indices this year, index-enhanced private equity products have shown strong investment capabilities, with an average return of 6.42% and an average excess return of 9.10% as of April 30 [1] - A significant 95.53% of the 649 index-enhanced products reported positive excess returns, indicating robust performance across the board [1] Performance by Management Scale - Top-tier private equity firms have excelled, with 148 index-enhanced products managed by firms with over 10 billion in assets achieving an average return of 7.53% and an average excess return exceeding 10%, with all products reporting positive excess returns [1] - Mid-sized private equity firms also demonstrated strong competitiveness, with products in the 5-10 billion, 20-50 billion, and 0-5 billion asset ranges showing average returns of 6.42%, 6.73%, and 6.20% respectively, all with positive excess returns [1] Performance by Product Size - Products from private equity firms with 50-100 billion in assets showed average returns of 6.51% and excess returns of 8.70%, while those from firms with 10-20 billion in assets had lower performance, with average returns of 4.26% and excess returns of 6.86% [2] Strategy Type Performance - "Other index-enhanced" products emerged as the top performers, with 56 products reporting an average return of 9.69% and an average excess return of 14.47%, all achieving positive excess returns [2] - Air index-enhanced products also performed well, with 240 products showing an average return of 7.10% and an average excess return of 11.02%, with 92.92% of these products achieving positive excess returns [2]