| |
|
|
统计基金数量（只） |
资产净值（元） |
资产净值比例（％） |
份额规模（份） |
份额规模比例（％） |
|
全部 |
347 |
1,799,073,391,992.76 |
100 |
1,258,460,396,593.06 |
100 |
|
封闭式 |
40 |
201,889,306,988.97 |
11.22 |
73,200,000,000.00 |
5.82 |
|
开放式 |
307 |
1,597,184,085,003.79 |
88.78 |
1,185,260,396,593.06 |
94.18 |
|
股票型基金 |
119 |
878,626,514,452.44 |
48.84 |
617,081,890,417.31 |
49.03 |
|
指数型基金 |
16 |
100,470,719,715.53 |
5.58 |
71,414,569,821.21 |
5.67 |
|
偏股型基金 |
54 |
365,318,369,097.07 |
20.31 |
286,758,556,785.02 |
22.79 |
|
平衡型基金 |
22 |
124,815,486,166.38 |
6.94 |
93,365,937,558.32 |
7.42 |
|
偏债型基金 |
8 |
9,521,948,750.73 |
0.53 |
7,251,810,862.73 |
0.58 |
|
债券型基金 |
21 |
37,997,041,869.04 |
2.11 |
34,570,467,760.50 |
2.75 |
|
中短债型基金 |
8 |
2,598,212,274.45 |
0.14 |
2,587,634,627.20 |
0.21 |
|
保本型基金 |
6 |
10,354,559,570.44 |
0.58 |
6,300,583,321.94 |
0.5 |
|
特殊策略基金 |
2 |
3,435,646,815.92 |
0.19 |
1,883,359,147.04 |
0.15 |
|
货币市场基金(Ａ级) |
40 |
58,384,545,155.25 |
3.25 |
58,384,545,155.25 |
4.64 |
|
货币市场基金(Ｂ级) |
11 |
5,661,041,136.54 |
0.31 |
5,661,041,136.54 |
0.45 |
|
