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固定收益基金资产净值和份额规模汇总统计表

  • 发布时间:2015-01-08 00:31:18  来源:中国证券报  作者:佚名  责任编辑:罗伯特

  序号基金公司基金数量(只)基金资产净值(亿元)资产净值市场占比资产净值行业排名基金份额(亿份)基金份额市场占比基金份额行业排名

  1天弘基金105853.6422.66%1/905848.6423.30%1/90

  2工银瑞信基金262121.108.21%2/902070.438.25%2/90

  3华夏基金151551.946.01%3/901542.936.15%3/90

  4中银基金231374.625.32%4/901341.035.34%4/90

  5南方基金241341.585.19%5/901261.195.02%5/90

  6易方达基金241216.494.71%6/901180.154.70%6/90

  7嘉实基金231024.523.97%7/901015.254.04%7/90

  8建信基金19996.903.86%8/90972.443.87%8/90

  9招商基金18883.563.42%9/90855.993.41%9/90

  10上投摩根基金13724.492.80%10/90723.532.88%10/90

  11广发基金19668.682.59%11/90663.602.64%11/90

  12汇添富基金24623.762.41%12/90615.342.45%12/90

  13兴全基金4584.952.26%13/90581.682.32%13/90

  14农银汇理基金7468.611.81%14/90467.631.86%14/90

  15银华基金20465.001.80%15/90322.411.28%17/90

  16博时基金22397.321.54%16/90378.181.51%15/90

  17民生加银基金10347.331.34%17/90327.211.30%16/90

  18诺安基金16311.551.21%18/90301.221.20%18/90

  19华安基金18284.251.10%19/90275.281.10%19/90

  20鹏华基金23263.661.02%20/90252.721.01%21/90

  21富国基金23261.901.01%21/90246.390.98%22/90

  22华宝兴业基金6256.450.99%22/90254.181.01%20/90

  23大成基金17241.490.93%23/90227.150.90%23/90

  24国投瑞银基金12171.310.66%24/90165.180.66%26/90

  25国寿安保基金4168.800.65%25/90168.140.67%24/90

  26银河基金9168.170.65%26/90156.160.62%29/90

  27长城基金11167.880.65%27/90156.810.62%28/90

  28中融基金2167.490.65%28/90167.400.67%25/90

  29长盛基金13167.090.65%29/90165.060.66%27/90

  30信诚基金14145.780.56%30/90142.000.57%30/90

  31兴业基金2143.770.56%31/90140.470.56%31/90

  32海富通基金10123.160.48%32/9056.210.22%48/90

  33平安大华基金4117.540.45%33/90116.870.47%32/90

  34交银施罗德基金16114.490.44%34/90110.850.44%33/90

  35鑫元基金7107.710.42%35/90105.500.42%34/90

  36景顺长城基金9107.590.42%36/90104.610.42%35/90

  37华泰柏瑞基金7101.550.39%37/90100.780.40%36/90

  38国联安基金7100.900.39%38/9097.790.39%37/90

  39新华基金1098.830.38%39/9088.990.35%39/90

  40宝盈基金295.190.37%40/9094.090.37%38/90

  41融通基金1178.380.30%41/9076.750.31%40/90

  42浦银安盛基金877.190.30%42/9074.960.30%41/90

  43中海基金1173.940.29%43/9069.320.28%42/90

  44泰达宏利基金771.530.28%44/9061.290.24%46/90

  45国泰基金1466.650.26%45/9060.560.24%47/90

  46国金通用基金466.610.26%46/9066.550.27%43/90

  47万家基金1164.990.25%47/9063.630.25%44/90

  48光大保德信基金763.850.25%48/9063.320.25%45/90

  49华福基金155.920.22%49/9055.920.22%49/90

  50中欧基金755.010.21%50/9052.800.21%50/90

  51华富基金751.550.20%51/9046.050.18%51/90

  52摩根士丹利华鑫基金744.290.17%52/9041.920.17%52/90

  53中加基金341.400.16%53/9041.140.16%53/90

  54长信基金739.250.15%54/9031.810.13%57/90

  55德邦基金238.730.15%55/9038.680.15%54/90

  56安信基金537.260.14%56/9035.230.14%55/90

  57中邮创业基金435.370.14%57/9033.120.13%56/90

  58上银基金131.790.12%58/9031.790.13%58/90

  59华商基金529.550.11%59/9024.130.10%63/90

  60国海富兰克林基金527.800.11%60/9026.700.11%59/90

  61泰信基金626.470.10%61/9025.770.10%60/90

  62金鹰基金726.010.10%62/9025.120.10%61/90

  63东方基金725.710.10%63/9024.280.10%62/90

  64长安基金120.640.08%64/9020.640.08%64/90

  65东吴基金613.890.05%65/9013.350.05%66/90

  66汇丰晋信基金213.580.05%66/9013.550.05%65/90

  67中信建投基金313.270.05%67/9013.060.05%67/90

  68天治基金411.110.04%68/908.960.04%70/90

  69华润元大基金110.500.04%69/9010.500.04%68/90

  70中金基金29.980.04%70/909.900.04%69/90

  71江信基金18.930.03%71/908.800.04%71/90

  72方正富邦基金38.860.03%72/908.750.03%72/90

  73信达澳银基金48.190.03%73/907.610.03%74/90

  74金元惠理基金47.870.03%74/907.670.03%73/90

  75申万菱信基金57.440.03%75/906.520.03%76/90

  76北信瑞丰基金27.400.03%76/907.180.03%75/90

  77财通基金34.230.02%77/903.820.02%79/90

  78国开泰富基金14.210.02%78/904.080.02%78/90

  79益民基金24.080.02%79/904.120.02%77/90

  80永赢基金13.650.01%80/903.650.01%80/90

  81诺德基金23.400.01%81/902.910.01%82/90

  82英大基金23.270.01%82/903.220.01%81/90

  83圆信永丰基金12.270.01%83/902.070.01%84/90

  84华融证券12.120.01%84/902.120.01%83/90

  85富安达基金32.060.01%85/901.960.01%85/90

  86前海开源基金11.030.00%86/900.680.00%87/90

  87中原英石基金10.760.00%87/900.760.00%86/90

  88浙商基金10.630.00%88/900.530.00%88/90

  89华宸未来基金10.350.00%89/900.320.00%89/90

  90西部利得基金20.280.00%90/900.260.00%90/90

  合计75025834.27100.00%-25099.28100.00%-

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