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中国公募基金总规模首破35万亿元 创历史新高
Huan Qiu Wang· 2025-08-27 02:21
【环球网财经综合报道】8月26日,中国证券投资基金业协会发布最新公募基金市场数据。截至2025年7 月底,我国境内公募基金管理机构共164家(含149家基金管理公司及15家取得公募资格的资产管理机 构),所管理公募基金资产净值合计达35.08万亿元,首次突破35万亿元大关。 数据显示,7月公募基金整体规模实现环比增长。截至7月末,公募基金总份额为31.01万亿份,较6月末 微增0.40%;总规模则环比增长1.99%,达到35.08万亿元。今年以来,公募基金规模整体呈现震荡上行 态势。1月曾受权益与债券基金规模回调影响短暂回落至31万亿元,随后在2月和3月随着权益市场回暖 重返32万亿元上方。自4月起,公募基金规模连续四个月创下历史新高,依次突破33万亿元、34万亿元 和35万亿元关口。 值得注意的是,尽管7月A股市场延续上涨行情,但基民情绪整体趋于谨慎,更倾向于"落袋为安"。基 金业协会数据显示,当月股票型基金与混合型基金份额双双下滑:股票基金份额环比下降0.33%,已连 续三个月环比减少;混合型基金份额环比下降1.22%,逆转了前一个月的增长趋势。不过,在市场上涨 带动下,权益类基金单位净值普遍提升,推动股 ...
JHI: A Reasonable Bond Fund, But Hard To See Any Catalyst For Bonds
Seeking Alpha· 2025-08-20 09:05
We are currently offering a two-week free trial for the service, so check us out! John Hancock Investors Trust (NYSE: JHI ) is a closed-end fund that aims to provide income-seeking investors with a method through which they can achieve their goals. The fund does reasonably well in this respect, as it At Energy Profits in Dividends, we seek to generate a 7%+ income yield by investing in a portfolio of energy stocks while minimizing our risk of principal loss. By subscribing, you will get access to our best i ...
【笔记20250818— 债市连阴雨:股市暴击,债基赎回,资金收敛】
债券笔记· 2025-08-18 15:03
Core Viewpoint - The article discusses the current state of the bond market, highlighting the impact of stock market performance and liquidity conditions on bond yields and investor behavior [4][7]. Group 1: Market Performance - The stock market has shown strong performance, with the Shanghai Composite Index reaching a 10-year high, breaking through 3731.69 points [7]. - The bond market is experiencing increased redemption from bond funds, indicating a shift in investor sentiment as they react to stock market movements [4][7]. Group 2: Liquidity Conditions - The liquidity in the market is tightening, with the central bank conducting a net injection of 154.5 billion yuan through reverse repos [4]. - The funding rates have slightly increased, with DR001 around 1.45% and DR007 at approximately 1.51% [5]. Group 3: Interest Rate Movements - Long-term bond yields have risen significantly, with the 10-year government bond yield increasing to around 1.76% [7]. - The highest yield observed during the day reached 1.789%, before settling back to approximately 1.77% [7]. Group 4: Investor Sentiment - There is a prevailing cautious sentiment among bond investors, as indicated by the increased redemption of bond funds amidst stock market volatility [8]. - The article suggests that the current market conditions may lead to a reallocation of investment strategies, with some bond investors considering a shift towards equities [8].