中国银河2024中期报告

2 5 6 12 57 69 74 76 79 China Galaxy Securities Co., Ltd. 11120 H06881 A601881 8171810181https://www.chinastock.com.cnzgyh@chinastock.com.cn AH 2023 1. (GDP)5.0%3.7%6.1% 2. A0.3%7.1%11.0%3000.9%A8,6278.5%3.9%1,1024.8%102.21%43302.43%58 3. A202345202376 7,663.09202315.55%1,703.5649.93%822.109.88%119.7842.51%2,424.9117.61%988.941.58%541.1619.80% 392.165.12% 20132017HA 3746531 1,600 IT7,663.091,339.32229.110.42%43.8811.16%3.63%1.47 1. (1) A105.40.97.5% ++ETF1,600 (2) Wind5996,225.0731.0812.6% 1,985.081.3%3,9171198.126,000400200100 (3) Wind14,80910.3%14,4938.2%31655.9% +X 740238%204238% 2. 1+NWind1,516.8376.4%IPO324.9384.5%1,191.9072.4%38.3310.8% (1) AIPO232IPO2213 (2) Wind2,035.4422.1%71,066.445523.3710 17 3. 31.0812.6%19.893.4% (1)(PB) ETFPB2,606.256,62014,400.98 (2) (3) ISAE3402 2,259.2919.7%3,9862.0% (4) /349 (5) 2024ESG 4. 65213%309%13226%13.859%IPO6721%3888.7% (1) 20232DMI36Dealogic37 (2) 202023213298510% (Alpha Southeast Asia)21 5. (1) (2) FICC B+++CFETS ABS++CDSABSCFETS++++++TLAC20247 IX-Bond30CFETS-0-5 6. (1) 12.4%7.4%3.6%28.6% + (2) 1,017.447.6%556.84453.037.572692.3%1111544 (3) IPO (4) 12,33555,14014.240.6% 22277.2433.5922082.6 2024 2024A1+N 229.110.42%62.205.31%2.6755.79%-6.97251.24%21.2812.13%65.4417.52%84.750.43% 35.765.44%2024 71.222.43%2024 49.255.57%2024 72.890.38%2024 2024183.592.89% 5.768.39%2024 35.78 5.328.38%2024 52.823.69%2024 85.193.83%2024 0.5287.99%2024 1.81128.33%2024 43.8811.16%0.3522.22%3.63%1.47 20246301,339.32202334.662.66% 7,663.0920231,031.0415.55%5,859.44411.227.02%4,098.0969.94%1,057.1218.04% 6,323.482023996.3818.70%4,519.823,769.6383.40%750.1916.60%126.032.79%648.6814.35%1,818.3740.23%1,102.1924.39%500.9211.08% 202463077.14%202375.97%1.174.3720234.165.05% -2.81202364.9567.76 109.902023117.707.80 -28.492023-73.7745.28 -84.22202321.02105.24 37465 (1) 202467 (2) 4 (3) 15213 2. (1) (4) 24F124F224C124C224C324C4 (5) 24F124F224C124C224C324C4 2024 1.20168201781020 2.20176 22201630 3.20218 3035707046.03 1.45100%2024630837.2268.34202480.582.62 2.15100%202463017.7416.532024-0.30-0.12 3.86100%2024630391.6282.15202410.501.57 4.10100%202463017.9614.1920242.380.27 5.5040100%202463044.5942.582024-1.03-0.84 112386.30 5,000 14,34910,747 3117410417.5 1. (1) VaRVaRVaR (1D, 95%1)3.25 VaR DV01DV01 (2) AA+96.96%238%238% (3) (4) (LDC)(RCSA)(KRI) (5) 2. (1) T+1 (2) (3) (4) (5) T+1 3. 116355.66 (1) 202112 2820221 1202412 31(1)(2)(3)(4) 202412 314.584.995.410.250.300.350.1%5% (2) 20236 302023630202512 31(1)(2)(3)(4)(5)20236292023630 202512 31255309391260314397535% 1. 20241 11 2. 20242 41592.51 3. 20243 7 4. 20244 16 5. 20244 2420212023 20247 53202476105 2024 445 ESG 100% 2024 1061 673.7600215004052.7 1205293,033400 51 2024918,489,789.5020246 3010,934,402,256100.84918,489,789.50AH2024 XV(i)XV78(ii)352(iii) 18 XV23336 336 113145323243 20246302410 52 323 1,00010% 1. 2. 1.20241 15 2.20241 232024 3.20241 23 4.20243 28 5.20244 29 6.20246 7 7.20246282023 8.20248 20 120246282023 1 1A1D 2 [2022]547202232478A2023122022930202312 18A797,143,49910,934,402,25610,137,258,75710,934,402,256 32021 7013620246303434 34 2410 34 2024829 2024630 2024630 2024630 2024630 2024630 1. 200712620135H2017123600A 817-18101 2024829 2. 2.1 202463034 202312 31 2.2 202312 31 11677 2024630 3. 20231231 4. (a)(b)(c)(d)(e)(f) 4. 2024202363010% 20242023630 2024630 4. 20242023630 5. 6. 7. 2024630 8. 9. 10. 11. 12. 13. 2024630 14. 15. 16. (1)20246306062023630372 2024630 17. 20246 28202320232,405.5720222,331.57 20246301,215.50202312311,044.00 2024630 19. 19. (b) 20. 20071202463020231231223 2024630 20. 201942024630220202312 31219 202112100%202463058220231231591 21. 2024630 21. 202463020231231 22. (1) 22. 2024630 (a)(i)(ii)(iii)(iv)(v) 2024630 3939 2024630 30. 2024630 31. (1) 2024630 32. 33. 34. 2024630 35. 43 20246 301.01202312 311.10 36. 37. 37. 202011 245020Y14.80% 20213 295021Y14.57% 20214 215021Y24.30% 20235 185023Y13.63% 20236 95023Y23.58% 202311 175023Y33.43% 30055 2024630 38. 202463020231231 38. 39. 2024630 39. (1) 2024630 (2) 20246302.30%3.15%202312311.95%6.00% 40. 40. (1)ETF (2) 2024630 (1)20246 302.40%5.98%202312 311.42%7.52%1202312311 (2)96663 43. 20246 308,708202312 318,222 44. 45. 46. 20246301,219202312 311,096605202312 31754 2024630 47. (a) 202463039,1392023123140,16638,914202312 3139,0072832023123132241 2024630101,3302023123190,214202463028520231231249 2282023630220 47. (b) 20246 3020231231 48. 2024630 49. (a) (1) 20058820246305,186,538,364202312 315,186,538,36447.43%202312 3147.43%69.07%29.32%1.61% 20246302023630202463020231231 49. (a) (2) 2024630 49. (a) (3) (b) 22. 49. (b) (c) 20242023630 2024630 2024630 50. / 50. 50.1 AAA-1 20246 3020246301,253202312312,430 2024630 50. 5