2012年11月3日星期六

The third quarter net redemption fund of 87.9 billion debt base net redemption ratio more than 25%


⊙ reporter WuXiaoJing
In the bond market under the background of continuous adjustment, the first half of "unlimited scenery" bond funds in the third quarter suffered a large proportion redemption, and index funds are weak market "unexpected" to be the only one get net purchase fund variety.
Day phase statistics show that 68 fund company's 1090 open-end funds in the third quarter encounter net redemption of 87.887 billion, net redemption ratio reached 3.29%, its total share by 2 quarter of 2.68 trillion dropped to the third quarter of 2.59 trillion.
Debt base net redemption rate of 25.13%
In the bond supply pressure and market funds under double pressures of tight balance, bond market appeared in the third quarter for a quarter of the adjustment. The third quarter with bond market appear adjustment, bond fund "scenery is no longer", bond fund encounter large proportion redemption, investors profits mentality highlights.
Day phase statistical data display, no matter from net redemption dose or net redemption scale, the third quarter bond funds are encountering "hit". In just a quarter inside, bond fund encountered 76.679 billion a net redemption, net redemption ratio reaches as high as 25.13%, the bond fund total share by 2 quarter of 305.15 billion dropped to 3 quarter of 228.508 billion.
Will net redemption ratio larger bond fund is concerned, 25 during only debt base share encountered "ks", net redemption ratio over 50%, among them, 8 only debt base net redemption ratio more than 80%, and the net redemption proportion biggest a debt base even reached 93.93%.
In the fixed income products, in addition to debt base encounter redemption outside, the second quarter by investors favor monetary fund, the third quarter also suffered a small net redemption, 3 quarter monetary fund net redemption of 777 million, accounting for more than 0.22%, as at the end of the third quarter, monetary fund share of 360.15 billion by falling slightly to 359.374 billion a.
Weak market index funds won net purchase
Although boomed in the third quarter show almost all the way down trend, and hit a new low of 1999.48, but the index fund is in such a weak market under, "contrarian" won the net explain buy, be obtained only the third quarter net purchase fund variety.
Day phase statistics data show that the third quarter index funds won the 12.265 billion's share of the net explain buy, net purchase ratio reached 3.24%, the share by the end of the second quarter of 384.107 billion "inverse city" rise to 390.46 billion copies.
Specifically speaking, only 138 index fund, there are 42 only get net explain buy, accounting for nearly thirty percent ratio. It is notable that part of the hierarchical funds and ETF index fund investors by the special favour. Among them, the citic prudential 500 classification fund net purchase ratio over 119.74%, fine fruit 300 etf net purchase ratio reached 59.91%, Yin resources net purchase ratio is more than 50%.
In addition to index funds outside, the rest of the rights and interests kind fund variety are encounter different levels of net redemption, among them, the active investment stock fund net redemption smaller, only net redemption of 7.814 billion, net redemption ratio is 0.88%, the share by the beginning of 888.795 billion dropped to 879.874 billion copies.
Is mixed type fund is concerned, also encounter small net redemption, its share of 652.363 billion by dropped to 641.741 billion copies, encounter net redemption of 10.638 billion, net redemption ratio for 1.63% of she.
QDII fund although in the first three quarters performance good, but investors in the mentality of profits, net redemption ratio also have looked up. Its share by 2 quarter of 90.14 billion dropped to 85.896 billion copies, net redemption of 4.245 billion, net redemption ratio is 4.71%.
Fund companies, "ransom have had the bigger differentiation, among them, bo, citic prudential and the south fund company such as the third quarter are received more than 4 billion net explain buy, however, also have three large fund company with the third quarter net redemption of over yuan.


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2012 fund three quarterly report