中金公司：中金公司2024年半年度报告

601995 006008010013055059062070075002245246247254090 2024 2024434,453,118.124,827,256,868100.90434,453,118.12 122728129 20246 302023630202463020231231 202463046,437,183,2302023123144,125,911,8195.24% 202420246.1%6.9%GDP61.75.0% 202415.8%0.68.8%13.4%GDP 20242024520246,43430385.8 20240.55LPR25bp3.95% 2024A8%8,62710%1.48AIPO5%8.96 2024320244 “” 2024 IPO 20062023201220232020 2020 1 2024AIPO44324.9384.5%A77759.0473.4% IPO3017.2124.5%11233.8763.5% IPO1322.10374.4%49.3645.6% 2024AIPO415.71AIPOA986.55 2024IPO95.64IPO113.62IPO111.0148.50 IPOIPO 2024IPO21.4712.50 2024IPOIPOIPOIPOAIPO 2024 2024 20249.733.9%0.7711.0%3.4920.0% 64338.5% 202423,124.791.7%321.9924.2% 20242024REITs 2024ABS(CB)RCEPASEANREITs2024REITsREITsESG 2024 2024ESGREITs Dealogic20241,2861,083.2528.1%1,117948.5820.3%169134.6657.3% 2024Dealogic2024Dealogic29234.2425232.3141.93 2024AB 2024 2024 2024A 20240.3%7.1%3000.9%5009.0%11.0%3.9%9.8%5.6%2024A8,627.498.5%1,104.004.4%385.783,714.37 2024 2024QFII20QFII 2024 2024 2024China Bond2024133.9 2024 REITsETF 2024 2024FICC 1. 202410 2024 20246305,458.661,598.023,860.64765 2024 2024 2. 2024A0.6812.6%31.08430 202441.50REITsREITsREITREITs2024 20246301,727.86343.091,631.2728.2% 2024 2024REITs 202420246 2024 2024IT 2024IPOIPO 20246304,2292024 2024 2024 2024630 2024100.940.11%9.25%53112.62%6 3,4005050508005050ETF50T0303,000 20246773.332.762023-2024A+2,000800 AIAppE-SpaceRITASAI 2024 202450ETF50T0 2024630400401,800 20248,000AIREITs2024202420242024 2024G20 20248,910,510,5303,510,351,36428.26%2,228,055,7381,332,588,12537.43%0.39441.25%2.12%1.67 1. 2. 20248,910,510,5303,510,351,36428.26% 6,430,046,5151,732,047,50421.22%2023 2024 76,421,358 281,767,09820232024 3,891,186,565 645,586,61734.35%2023128,884,2085.77%175,331,19637.39% 1,356,397,76470.10%20242023 1,430,804,21747.18% 869,831,58466.40%REITs202420242023 74,531,49114.12%2023 207,105,22426.17%2024 532,060,20015.23% 10% 1 1. 2024630599,104,371,599202325,202,215,0854.04%493,177,779,578202326,231,409,1555.05%105,631,462,96820231,028,163,2370.98%82,032,005,523517,072,366,076411,145,774,055179.51%202380.65%1.1324.9020235.180.29 2. 1997420246 30147,636,412,13424.64% 3. 202463010.8810.760.121.11%1 1. 8 202463089,949.3833,007.9620243,887.552,683.33 202463015,161,415.062,861,995.802024525,120.1997,934.00 CICC Financial Trading Limited 2024630918,645.60138,131.54202424,818.269,336.15 202463015,591,884.431,846,083.932024260,396.7952,338.72 2. 2024630712,597.91303,694.72202465,116.1824,470.70 3. 202463094,143.1656,690.79202419,815.783,648.52 10% 10% 2024630678,522.82400,426.342024293.19526.53 4. 202463022.6228.83 2024630500,074.4679,423.9220244,693.071,706.00 123456 2024 ➢ ➢ •(VaR)95% • • (VaR) 123 1.2.3.4. DV01Spread DV01DV01Spread DV01 2.1 3.2 2024630254.1%10%20%10%20%2024630227.7%202.2% ➢➢➢➢ AAABBB+A-2Baa1P-2BBB+F1 2024630268.21%144.14% ➢➢➢➢➢➢➢ ➢ ➢ ➢➢➢➢➢➢ ➢➢➢➢➢➢ ➢➢➢➢➢ ➢ ➢ ➢ ➢ ➢ ➢ ➢ ➢➢➢➢➢➢ www.hkexnews.hkwww.sse.com.cnwww.cicc.com 1. 20246288134• (1)20232024628ESGESG (2)20246 28ESG 2. 2024628312 3. 11 (1)2024117(2)202427(3)202427(4)2024410 13.51B(1) 9,364,304,2072024434,453,118.124,827,256,868100.90434,453,118.12AH2024 202420242024 H H 20% [1994]020HH H[2008]897H200810% [2014]81[2016]127HH20%HH12 C.2.1 2024410 C.2.11234 C.2.1 202463015,081713,9671,11493%7%42%56%31%45% 2023 ESG20242,000De-SPAC++CCER+ESG2024ESG 2024121,4001,5002325024 20242,70012•200320202420 2024180+65,600616 20241,500IPO20246APP21,0001,900202418820246,1901,421 20241,977402023-2024A 2024471,7406,342 20245114,400 A 2023 2023 2024 202420241120246 306 210120241 120246 306 1. 20241 5 2. 20241 12 3. 20244 24 4. 20244 28 5. 20245 9 1. 2. 3. 1.2.2024630 1. CICC Hong Kong Finance 2016 MTN Limited CICC Hong Kong Finance 2016 MTN Limited212573CICC Hong Kong Finance 2016 MTN Limited90.88 CICC Hong Kong Finance 2016 MTN Limited202115520222312.520232317.5CICC Hong Kong Finance 2016 MTN Limited270.49 2. 22.46 30 16 4,827,256,868A2,923,542,440H1,903,714,428 118,400A118,025H375 1. 1.2.AH3.HTencentMobility LimitedDes Voeux Investment Company Limited4.A5.13,757,670A 2. 3. 4. XV352C3 XV23336 1.XV 2.2,734,800A 3.Des Voeux Investment Company Limited202,844,235HDes Voeux InvestmentCompany LimitedAlibaba Group Treasury LimitedAlibaba Group Treasury LimitedAlibaba Group Treasury LimitedDes Voeux Investment Company Limited202,844,235H 4.Tencent Mobility LimitedTencent Mobility LimitedHTencent Mobility Limited216,249,059H 1,629.211,553.234.66% 682.93164.0086.902024912 1.2,922.982,794.694.39% 1,123.89164.00117.392024912 2.337.648.9920249122.50 2. (1) a. 138735.SH138841.SH163362.SH163514.SH252379.SH175263.SH175326.SH138664.SH138842.SH240632.SH115448.SH115690.SH188576.SH252158.SH252380.SH240416.SH240635.SH115691.SH252159.SH240417.SH177615.SH178001.SH175856.SH175905.SH178339.SH188575.SH 22G323G120G220G423F32012