基金行業資産凈值和份額類型匯總表
- 發佈時間:2015-01-08 00:31:17 來源:中國證券報 責任編輯:羅伯特
中國基金業金牛獎一級基金分類
序號基金類型基金數量(只)基金資産凈值(億元)資産凈值行業佔比基金份額(億份)基金份額行業佔比有效資産凈值(億元)有效資産凈值行業佔比
11 股票型70813248.7129.20%10839.4425.83%10242.7144.86%
22 混合型3986288.5713.86%5790.7413.80%5998.5526.27%
33 債券型5244476.699.87%3979.359.48%1714.767.51%
44 貨幣市場基金17120868.4745.99%20736.2049.41%4344.7019.03%
55 QDII90495.531.09%625.351.49%530.522.32%
中國基金業金牛獎二級基金分類
11.1 標準股票型4267478.6716.48%6605.0115.74%7469.7532.72%
21.2 指數股票型2825770.0512.72%4234.4310.09%2772.9512.15%
32.1 積極配置混合型3085321.9011.73%4939.1811.77%5250.5223.00%
42.2 保守配置混合型23274.220.60%236.620.56%235.451.03%
52.3 特定策略混合型12203.330.45%231.220.55%127.120.56%
62.4 保本型55489.111.08%383.720.91%385.461.69%
73.1 純債型2732655.925.85%2493.565.94%897.853.93%
83.2 偏債型2511820.774.01%1485.793.54%816.913.58%
94.1 貨幣市場基金17120868.4745.99%20736.2049.41%4344.7019.03%
105.1 QDII90495.531.09%625.351.49%530.522.32%
中國基金業金牛獎三級基金分類
11.1.1 股票型基金-標準股票型基金-積極股票型基金4167225.7215.92%6391.7415.23%7216.8131.61%
21.1.2 股票型基金-標準股票型基金-穩健股票型基金10252.940.56%213.270.51%252.941.11%
31.2.1 股票型基金-指數型基金-標準指數型基金2455106.7911.25%3620.448.63%2294.9810.05%
41.2.2 股票型基金-指數型基金-增強指數型基金37663.261.46%613.991.46%477.972.09%
52.1.1 混合型基金-積極配置混合型基金3085321.9011.73%4939.1811.77%5250.5223.00%
62.2.1 混合型基金-保守配置混合型基金23274.220.60%236.620.56%235.451.03%
72.3.1 混合型基金-特定策略混合型基金12203.330.45%231.220.55%127.120.56%
82.4.1 混合型基金-保本型基金55489.111.08%383.720.91%385.461.69%
93.1.1 債券型基金-純債型基金2732655.925.85%2493.565.94%897.853.93%
103.2.1 債券型基金-偏債型基金2511820.774.01%1485.793.54%816.913.58%
114.1.1 貨幣市場基金17120868.4745.99%20736.2049.41%4344.7019.03%
125.1.1 QDII90495.531.09%625.351.49%530.522.32%
注:統計數據截至2014年12月31日
有效資産凈值:每只基金的有效管理規模=基金資産凈值*管理費率/基準管理費率,基準管理費率取1.5%
管理基金數量:顯示截至年底合同已生效基金數量(A、B類基金和分級基金合併計算)