In the second quarter, the total scale of public funds rose to 26.666 trillion yuan. Total profit of nearly 700 billion yuan

Reporter Wang Ning

Recently, the second quarterly report of the public fund has been disclosed, and the total scale, total profit and all kinds of product asset allocation and heavy position stocks were announced. According to Tianxiang investment advisory and Wind data, the total scale of public funds in the second quarter has reached 2.666 trillion yuan, an increase of 6.71%from the previous quarter. Among them, the scale of bond funds increased significantly, an increase of 9.89%to 7.75 trillion yuan. At the same time, the scale of stock funds also increased significantly, an increase of 8.41%month -on -month.

Thanks to the overall rebound of the A -share market, the total profit of public funds in the second quarter exceeded 699.3 billion yuan; of which, the seasonal profit of stocks and hybrid funds was 166.8 billion yuan and 373.1 billion yuan, respectively.

Bond fund

Still "main force"

According to the latest data from Tianxiang Investment Guins, as of now, a total of 149 public fund companies have disclosed the second quarterly report. On the whole, the total scale has maintained a steady growth, reaching 2.666 trillion yuan, an increase of 15.56%year -on -year, and a month -on -month increase of 6.71%; In terms of categories, except for commodity funds, the size of other types of funds is growing positively.

After eliminating the currency fund, the total scale of the public fund in the second quarter was 16.23 trillion yuan, an increase of 7.30%from the previous quarter. Among them, the scale of stock funds is 2.46 trillion yuan, the size of the mixed funds is 5.47 trillion yuan, and the size of bond funds is 7.68 trillion yuan.

In addition to the size of overseas investment funds increased by 13.84%month -on -month, bond funds are still "main forces".

According to Wind data, the management scale of bond funds in the second quarter has reached 7.75 trillion yuan, an increase of 9.89%from the previous month, and the number of products reached 2875, a month -on -month increase of 4.51%. It was 3.69%, the number of products was 4167, and the month -on -month increase was 1.83%; the management scale of stock funds was 2.23 trillion yuan, an increase of 8.41%from the previous month, and the number of products was 1869, a month -on -month increase of 2.41%.

Boshi Fund Manager Jun Tao Jun told a reporter from the Securities Daily that benefiting from the influence of loose capital, China's short -term interest rate declined in the second quarter, and the long -term interest rate declined down. From this perspective, the bond market seems to have greater confidence in the Chinese economic recovery after the epidemic, which is a reflection of bond funds at the same time. With the listing of some large market value and high liquidity convertibles in the second quarter, the number of market choices has further increased, and new investment opportunities have also been provided. Looking forward to the third quarter, the economy is expected to go out of the trough, and the fiscal policy will take over monetary policy to lead the economic stability and rebound; because the valuation of the convertible bonds is still not cheap, the overall performance of the convertible bond market may continue to run the rights market. Look at the opportunity to take the stock.

Hybrid fund position

Slightly improved

In addition to the management scale and the performance of various products, investors also value the positioning of public funds and the position of the target. According to data from Tianxiang Investment Consultation, the mixed fund positions were slightly improved in the second quarter, and in the top ten heavy stocks, Guizhou Maotai once again reached the top of the list.

The data shows that compared with the first quarter, the average position of mixed fund shares in the second quarter increased by 3.79 percentage points to 72.26%; the average position of bond funds decreased by 2.35 percentage points to 20.26%. At the same time, in the context of a good performance of the A -share index, most of the fund managers of the mixed fund are optimistic about the market and improved the stock positions in the hybrid funds to varying degrees.

From the perspective of the top ten heavy positions of various funds, in the TOP10 of the Hybrid Fund Heavy Warehouse, Guizhou Maotai once again reached the top of the list, followed by the Ningde era. Among them, the number of funds holding the Guizhou Moutai and Ningde era exceeded 1,000; Shanxi Fenjiu, BYD, Huayou Cobalt and Yimei Lithium Energy are new stocks. In the second quarter, Wuliangye, Luzhou Laojiao and BYD increased more than 30%; of which BYD increased by 45.12%in the second quarter.

In addition, according to the increase of partial stock funds, the top three of the list are Guizhou Maotai, Longji Green Energy and Wuliangye; the top three are reduced to Hikvision, Yaoming Kangde and China Merchants Bank.

Xiao Nan, the manager of the stock fund of E Fund's consumer industry, said in the second quarterly report that in the second quarter, the A -share market has taken out a strong rebound under the relaxed liquidity release. The consumer industry has previously fallen more and a bounce in this quarter. Based on the judgment of the speed of clear clearing the liquor industry, the configuration of some sub -high -end liquor has been strengthened. At the same time, in the early second quarter, the new energy vehicle leader was configured in the beginning of the second quarter, and the overall valuation and expectations of the industry at the end of the second quarter were reduced. Losses caused by deviation.

Data show that in the second quarter, the Stocks of the E Fund Consumer Industry Fund were the same as the first quarter. The biggest increase in holdings is Gujing Gongjiu. The position increased by 1.65 percentage points compared to the first quarter. The largest reduction of the holding of holdings was Midea Group, a decrease of 1.4 percentage points. In the second quarter of the top ten heavy warehouses, the total holding proportion of stocks was equal to the previous quarter, accounting for 72.59%.

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