AI智能总结
2024630 2024 2024101.520246308,903,730,6201,335,559,593202426.63% √ √ 2 4 9 53 71 78 99 112 113 155 246 1AH1788 C3C15712024A1H1FICCF i x e dI n c o m e ,Currencies and CommoditiesAPPAPPAPPAPP Guotai Junan Securities Co., Ltd.GTJAGuotai Junan Securities 20247198,904,610,8168,903,730,620 √ 768021-38676798021-38670798dshbgs@gtjas.com 768021-38676798021-38670798dshbgs@gtjas.com 618768200041http://www.gtja.com/dshbgs@gtjas.com http://www.cs.com.cn/http://www.cnstock.com/http://www.stcn.com/http://www.zqrb.cn/http://www.sse.com.cn/http://www.hkexnews.hk/768 √ 1= 220246301,680.9689.04=18.88202463016.642023123116.51 √ √ QFII 2024257.791.50%50.1612.64% 20246308,980.602.95%3,503.165.97%739.9521.40%1,538.518.39%829.477.58%626.5410.07% 1,576.5017.55% 2019-20212022-2023 20241+N20352-3 ✓ 19992015AIPO2024 200320142015SMART2024OneID AI in ALLALL in AIAPPAPP34APP4,080.330.9%27.679,7445.5%6.4% 19992004-20072015202417AAA4 2024FICC 2023-20252.017AAA4BBB+Baa1 1 (1) 2024115.207.6% 2024AIAPP APP4,080.330.9%1828.734.1%1,841.843.2%3,7952.7%4165.7130.2%11.513.3%5.00%0.233,8921.9%2,4420.8% (2) 2024281.517.4%201.150.7%80.3629.0%2024613,929.482.1% 202454.5944.3%9.70%2.268.66%2.5612.29%0.4823321,18818.3%2 (3) Wind2024614,808.9910.3%14,493.278.2%315.7155.9% 20241.1648.4%794.3310.7%5.36%0.02242.7%762.968.5%5.26%0.0131.3843.8%3,9264.9%182.6315.3%23.0% (4) 202432,063.471.6% 2024230.3813.2%233.1%18.572.6% 2 Wind202447,103.1624.9%993.1781.3%46,109.994.3%94.4184.4% 2024ESG254+4,345.8926.4%9.23%1.11348.5177.5%4.88%1.33IPO51IPO21.3980.4%7.07%1.766 4,297.3833.3%9.32%1.0131,733.1229.9%9.25%1.003IPO44IPO248.32119.8%4160.2143.2%2 3 (1) 20244,39425,00116,46442.9% (2) 2024ETF QFII 2.670.1%5.999.0%2.60%0.30QFII2.3655.7%572.9130.8%PB5,873.643.6%1,829.396.8%28,7565.9%21,8736.8%1 (3) Wind20240.25%2.24%2.36%4.74% E-FICC20245,158.8218.0%2,968.568.9% AETF80075 FICC20244.034,0002,7719REITs QDLPQFII2024482.38 (4) 202431.4537254.411814.15 4 (1) 2024631.0812.6%17.909.6% 2024ETFETFQDIIREITsREIT7,394.849.5%6,651.0110.1%3,670.444.3%743.844.4% (2) 202465.799.3% 20243005,870.306.3%2,572.0017.3%1,319.780.8%1,414.813.4%533.4553563.704.9%202422 (3) 2024612,3354.3%30,79610.980.8% 20242131714.970.97 5 20243.94%13.363.7% 2024APPMSCI202468.4%1,877169.7%22,821.3655.3%1,214.2125.5% √ () 1(1) 2024257.791.50%88.4134.29%2.68%74.1728.77%5.59%49.3319.14%5.07%45.8817.80%13.74% 2024193.903.02%24.6412.71%44.29%39.9820.62%12.44%54.3128.01%2.72%2.37 2 20248.90 126.82(i)381.21(ii)118.71(iii)91.05(i)260.91(ii)88.54(iii)67.16 176.80450.09297.04 58.88(i)478.97(ii)284.85(iii)39.08(iv)30.24(i)487.66(ii)161.48(iii)128.99 20246308,980.602.95%7,232.483.83%1,748.120.83%202463074.79%1.98 3,503.1639.01%739.958.24%1,538.5117.13%829.479.24%626.546.97%7,290.1581.18% 20246301,690.4411.25%136.8639.31%518.0832.23%57.87220.37% 20246307,290.150.80%829.477.58%1,538.518.39%3,366.303.83%137.2141.86% 20246306,147.832.54%2,042.2914.70%1,784.8817.68%540.266.24% 20246301,084.6510.52%969.754.54%90.6347.31% 20246301,680.960.67% 20246301,673.04 167,303,657165,608,879 202463087.491,784.883,545.41 2024630 () 1 √20246305% (1)√ (2)√ (3)√ √√√√ () √ () √ 1 26.1198100% 20246301,783.36169.35202436.666.48 2 50100% 20246301,361.5995.29202447.713.26 3 20100% 202463073.9861.7120247.761.82 4 75100% 202463083.1877.2720240.720.15 5 45100% 202463061.4258.442024-1.76-1.36 6 1.551% 202463076.8357.94202414.545.19 7 53.2653224.99% 2024630800.90182.54202421.584.49 () √ 2024630101202463022.180.21-0.08 () √ 1 2 1 2 3 ITIT IT 4 3 (LDC)(RCSA)(KRI) 4 20242024 5 1 VaRVaRVaR1295%VaRVaR (1)(2) VaR 2024 2 20246233.1%242.7% 3 2024 4 2024 5 2024 ✓ 1 2024 APP 2 (1) (2) (3) (4) 3ESG ESGESGESGESGESGESGESGESGESGESGESGESGESG(ISSB)2(IFRS S2)ESGESGESGESG 2024A2024521www.sse.com.cnwww.hkexnews.hk20245222024H2024521www.sse.com.cnwww.hkexnews.hk2024522 √ √ √120241422024123320241234202432020245202452462024524202471720247572024868202482092024829 10202311303.2120241103.21 10–101.510– 202320242024101.52024 20246308,903,730,6201,335,559,593202426.63%H20242024918HH H2024H20249132024918H2024918H20242024H2024912H183171712-1716 AH20240.9136781.0010H1.64171620241021 A 1 A 2 3 A2020717A88,999,990 202091779,300,000A7,900 202011279,000,000A 20217199,999,990A A202198A20221271,778,0007.0812,588,240A87,221,990 20221129AA42024,900,1832022122162,321,80752,321,8179,999,990 20233202023AHAA487192023692,156,7476.401,714,0377.27442,71014,188,338.50A60,165,06050,607,7809,557,280 2024110AAA46827,704,280202425 20243202024AHAA475122024527880,1965.87437,4866.74442,7105,551,908.22A31,580,58425,473,8206,106,764 88,999,9901.00% 4 1% 5 6 A243648 B 2021-2023 ××× ×+×+× 50%40%10% 10 AHTSC N≥95100%90≤N<9595%80≤N<9090%60≤N<8075%N<600% =× 100%90%0% 7 8 (1)A 1A50%2060120A50% (2)A 1A50%2060120A50% 202067 9 2026111 2024630 12020917202011233%33%34%2/11/20221/11/20232/