AI智能总结
23 2025826202588 20252025 1 2024202520252025 一、基本情況 投資者聯繫方式 聯繫地址重慶市江北區金沙門路36號 聯繫電話(86)23-61110637 傳真(86)23-61110844 電子信箱ir@cqrcb.com 公司註冊及辦公地址、郵政編碼重慶市江北區金沙門路36號,400023 20082010H2019A1112 A+H ++++ (1)92010(2)(3)(4)(5)(6)(7)2025620242023 39200862739 2025 16,305.711,151.8910,251.95832.497,652.45509.72147.3678.470.64%3.79%1.17%0.0115.11%355.58%26.59%1.52%27A300HMSCI1127 70%80%80%100%40202562,602.18998.05802.19124.661,5001,478.462025159268.22587.2541.69 4010620050AIAI 2025147.360.940.64%78.472.863.79%76.993.414.63% 1. (1) 2025231.455.872.47% 135.184.463.19%466.60 202576.241.942.48% 4.110.246.26%21.334.27% 202515.920.281.82% (2) 2025114.0112.509.88% 202575.666.287.66%1.52%27 20259.751.9616.71% 202511.466.5836.47% 202517.122.3115.59% (3) 20251.50%41.60%3 9.042.41 2. 202529.925.6915.99%20.30% (1) 20257.801.1913.22%5.29% 3.590.35 1.870.05 0.821.07 0.802.38 (2) 202522.124.5116.92% 3. (1) 2025202461.13%54.17% 202524.963.6717.26% (2) 20251.300.59 (3) 20253.860.04 (4) 202510.361.4712.42% (5) 20250.360.04 4. 202517.836.7927.59%8.57 1.200.62 5. 202510.233.3311.53%25% 1. 2025616,305.711,151.897.60% (1) (1)(2)(3) 202567,652.45509.727.14% 4,163.45582.1216.25%139.32442.80 3,004.2479.182.71% 1,238.472.640.21% 887.130.150.02% 878.6476.399.52% 484.76151.5723.82% 2025202561,086.15809.92754.3014.19%10.58%9.86% (2) 202566,517.77237.743.79%1,064.15218.6125.85%2,735.62273.6211.11% 20256151.4241.91 (3) 20256565.7553.7110.49% (4) 202561,374.58259.8423.31% (5) 20256291.0181.6438.99% (6) 202565.390.295.69% (7) 20256211.3621.5311.34%2.550.09 2. 2025614,912.751,099.437.96% (1) 2025610,251.95832.498.84% 1,429.50133.4910.30%0.188,791.93706.568.74%0.08 2,464.973.230.13%24.04%7,756.46836.8212.09%75.66% (2) 202566.080.94% (3) 20256130.337.59%32025 (4) 2025649.944.85% (5) 20256195.8227.22% (6) 20256278.683.191.13% 3. 202561,392.9652.4712.3411.401.5% 4. 20256294.8663.7013.9418.834.98 34.35415.581,290.67247.501,256.32663.08 31.95514.891,691.64435.101,659.6979.79 77.47169.371,128.79243.861,051.3274.49 1. 2. (1) 202520256 (2) 202563.20%20.74%20256 3. 202560.442.04% 4. 5. 20256107.6713.151.41%0.09 6. 7. 8. 1104 2025673.28%0.2550.72%2.3453.12%0.3551.67%1.78 2025646.3631.46%2.2459.0740.09%3.1541.3528.06%0.81 1. 2. 20086 273820091120101216H 1. 202568,791.93706.568.74% 20256267.8425.91 2. 202563,095.351,248.10733.05416.26 20256167.32 2025155.87AUM+LUM2,437.31 3. 2025640%50% 4. 2.033618 202562179.171,478.46 1. 202561,429.50133.4910.30%4,163.45582.1216.25% 2025620252025159268.22 33618336184,445702.1650642.042,154319.4242.18% 20256802.191124.6618.40%7.519.89 2. 250 2025118 3. 202566221,54920252024 +++2025652 1720256587.2541.69 1,50020256.4241%202527.386% 4. 3156.34 1. 202565,354.933,803.43193.33AAA11,236.3145.43AA+229.8419.00AA81.9612.35 202562,793.191,699.67841.07111.46140.99 2. 40%28.467.79202540 202561,635.61257.4818.68%123 3. 202573[2025]1395 6 202567005% 1892.4 AIAI+ 724iOS60%2202561,540.3635.312.35%7,986.593,674.98 +202510572025617.660.492.85%5,401.5692.29 2025620012022252025650219283 202562,602.18 1. 202565261271,272122,402200172,312340153287120 202562,444.3378.97%117.701,221.9479.33%27.33 2. 11.5581.39%+202566,915.3578.66%5,8496.36·2025743.17164.94.35241.27 33618 180.5177.31%202547.8172.91%+100%2025661037.65% 1. (1) 5121251%16.6250.9219.6525.3344.121.56%291.95%0.29 (2) 2014122580%713.488.47.31 (3) 202062031.2830.171.77 2. 202051530%232.3217.960.97 1BP + 2.863.79% 2025 202561.17%0.01 202561.48%0.020.25 20256355.58%4.16% 2025628.330.68%90.36 202562.04%0.4485.56%75.53%1.74 202561.41%0.09 2025 202520256 1. 2. 20256 3. 202561,260.131.9 FTP 2025 20256 20183 20256 20256 20256 303075% 724 2025+ 1. (1)11297.53 (2) 2024202532520254 2520255 2119019019412025-0112025-019 2. 3. 4. 5. 6. 20252025-2027 2025615.11%1.0113.30%13.93%0.941.00 202568.22%0.26 www.cqrcb.com 2025GDP5.3%6.4%5%2.8%1.595%5.6%4.5%33618 11537733822435412215327522949 C1 C32025630 1. (1) (2)2 (3) 2. (1) 20251 20241220241220255 (2) 13.51B 3. (1) (2) 1. 2025614,21913,800419 2. 3. 2025 83% 4. 202561,7337351571,532381,428303 2025651246,2812,9123,089263173.62:1347 1.2024202412162024113.5720240.194422.08A17.192025123H4.892025123 20255212024113.5720240.110212.52A9.752025627H2.7720256270.304634.59 2. 2024202520252025 2025 2025372025 202562025159268.2220256587.2541.6933618100% 20256998.0520256802.19124.6620256267.842025402025620050 e 202430%20242025 [2025]8 20256802.19124.6618.40% 202567.519.89 885[2025]19202564.08 7202562,602.18 310100%146242 +4020259100 34120150 2,980157.99561291242411 2019920201910 28 202420252024 1,052.92 2025630D232(4A) 2025630 2025630 124,514A123,409H1,10520257 31A125,825A124,727H1,098 1. (1)HH(2)A(3)(4)2024A50%358,389,900395,279,2383.48%(5)10 2. 1.5% (1)20042100 A988,000,0008.70%1,809,861,34115.94%