In terms of types, during the adjustment of the A-share market in September, bond funds continued to be sought after by funds, and the monthly scale increased by121700 million yuan, while the money fund shrank by nearly 525 billion yuan in the same period, becoming the main force. In addition, affected by the stock market decline, the overall size of equity funds has also shrunk to some extent.
However, it is worth mentioning that apart from money funds, the shares of equity funds, hybrid funds, bond funds and QDII funds all increased in September, with a total increase of more than 220 billion shares. If closed-end funds are included, the fund share increased by 266.24 billion in September.
The scale of Public Offering of Fund is 26.59 trillion yuan.
The share of non-goods funds has increased by more than 260 billion.
According to the latest Public Offering of Fund market data released by China Fund Industry Association, by the end of September 2022, there were 140 fund management companies in China.
Among them, there are 45 foreign fund management companies and 95 domestic fund management companies; There are two securities companies or asset management subsidiaries of securities companies 12, and two insurance asset management companies that have obtained Public Offering of Fund management qualification. The net assets of Public Offering of Fund managed by the above institutions totaled 26.59 trillion yuan.
Following the breakthrough of 1 0,000 in June and July for two consecutive months, the number of fund offerings in September was basically the same as that in the previous month, with an increase of 1 from the previous month, reaching 1 0,263. Compared with the end of August, Public Offering of Fund's overall net worth shrank in September, down 2.60% from the previous month. The fund share decreased from 24.79 trillion shares to 2.453 billion shares, a decrease of 65,438+0.04% from the previous month.
In terms of types, although the number of closed-end funds has decreased, the share and scale have increased, the number of open-end funds has continued to increase, and the share and scale have declined.
From the perspective of non-goods funds, as of the end of September, the scale of non-goods funds was 15.90 trillion yuan, a decrease of 16.08 trillion yuan from last month and a decrease of 1. 14% from the previous month. The share of non-commodity funds was 13.86 trillion, an increase of 266.24 billion from1360 million last month, and an increase of 1.96% from last month.
Debt base continues to be favored by funds.
After July and August, the A-share market continued to fluctuate and adjust in September, and the three major indexes closed down again. Specifically, in September, the Shanghai Composite Index, Shenzhen Component Index, Growth Enterprise Market Index and Kechuang 50 Index fell by 5.55%, 8.78%, 10.95% and 8.77% respectively.
In such a market situation, bond funds continue to be favored by funds, while money funds have shrunk in the same period and become the main force of shrinking.
It is worth mentioning that, in addition to the money fund, the shares of equity funds, hybrid funds, bond funds and QDII funds all increased month on month in September, which means that the shrinking fund size is mainly affected by the decline in net value.
Specifically, as of the end of September, bond funds increased by 1, 2 1, 71.80 billion yuan in September, from 5.07 trillion to 5. 1.9 trillion, an increase of 2.40% month-on-month, making them the most popular fund varieties in that month.
It is worth mentioning that, except for the shrinking share of money funds, the share of non-commodity funds increased in September. Among them, equity funds, hybrid funds, bond funds and QDII funds increased by 4 1.975 billion, 3,840.8 billion,1.31.76 billion and 654.33 respectively. To 1.90 trillion copies, 3.93 trillion copies, 459 million copies and 334.896 billion copies, up by 2.26%, 0.99%, 2.94% and 3.73% from the previous month.
According to the statistics of Shanghai Securities, after the strong recovery of new fund issuance in August, the number of new fund issuance remained high in September. In September, the scale of offering was * * *1312.63 million shares (the scale of offering refers to the scale of raised funds), which was lower than that of154085438+0 million shares in August. The top three categories of raised shares are: 77.778 billion bond funds, 26.974 billion hybrid funds and 60 million index funds. In September, bond funds ranked first in both the number of issues and the scale of fund-raising. The total issuance scale of 47 debt bases of 5 funds exceeds 4 billion, most of which are medium and long-term pure debt funds. At present, the stock market is greatly influenced by internal and external interference factors. In order to avoid risks, bond funds have attracted strong attention from investors.
It is worth mentioning that, with the advantage of overall investment cost performance in the equity market, more and more fund managers have recently joined the ranks of self-purchasing, mainly buying equity funds under the company. According to incomplete statistics, up to now, more than 20 fund companies and securities firms have invested nearly 2 billion yuan in self-purchase, which shows their firm confidence in the long-term healthy development of China's economy and capital market.