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2024
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2024
(%)
202020G2163362.SH2/4/20203/4/20203/4/20253/4/2027103.25202020G4163514.SH30/4/20206/5/20206/5/20256/5/202772.88202020Y1175075.SH27/8/202028/8/2020––504.64202323F3252379.SH15/9/202318/9/202318/9/202518/9/2026202.8920202012175263.SH16/10/202019/10/2020–19/10/2025252.9520202014175326.SH27/10/202028/10/2020–28/10/202524.6022.90202222G1138664.SH28/11/202229/11/202229/11/202529/11/2027252.94202323G2138842.SH16/1/202317/1/202317/1/202617/1/2028303.18202121Y1175720.SH28/1/202129/1/2021––154.68
?
2024
2024
(%)
202121C2175750.SH5/2/20218/2/2021–8/2/2026104.49202424G1240632.SH29/2/20244/3/20244/3/20264/3/2028252.39202121Y2188054.SH23/4/202126/4/2021––204.20202323G3115448.SH5/6/20236/6/20236/6/20266/6/2028502.87202323G5115690.SH21/7/202324/7/202324/7/202624/7/2028302.69202121G6188576.SH13/8/202116/8/202116/8/202616/8/2028153.39202323F1252158.SH25/8/202328/8/202328/8/202628/8/2028102.80202323F4252380.SH15/9/202318/9/202318/9/202618/9/2028302.99
2024
(%)
202323C1240347.SH6/12/20237/12/2023–7/12/202653.18202323G7240416.SH20/12/202321/12/202321/12/202621/12/2028302.85202222Y1185245.SH12/1/202213/1/2022––393.60202424C1240514.SH17/1/202418/1/2024–18/1/202752.87202424G2240635.SH29/2/20244/3/20244/3/20274/3/2029152.44202222Y2137871.SH30/9/202210/10/2022––403.35202323G6115691.SH21/7/202324/7/202324/7/202824/7/2030203.03202323F2252159.SH25/8/202328/8/202328/8/202828/8/2030403.06202323C2240348.SH6/12/20237/12/2023–7/12/2028203.35
?
2024
2024
(%)
202323G8240417.SH20/12/202321/12/202321/12/202821/12/2030103.03202424C2240515.SH17/1/202418/1/2024–18/1/2029103.05202424Y1241280.SH12/7/202415/7/2024––302.35202121G2175857.SH15/3/202116/3/2021–16/3/2031204.10202121G4175906.SH24/3/202125/3/2021–25/3/2031254.07202121G8185091.SH7/12/20218/12/2021–8/12/2031103.68202222G2138665.SH28/11/202229/11/2022–29/11/2032203.52202424G3240636.SH29/2/20244/3/2024–4/3/2034102.7
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
22G323G120G220G423F32012201422G123G224G123G323G521G623F123F423G724G223G623F223G821F221F421G121G321F621G5
21F23202312202024118
1.70%
21F22,500,000,000.0021F4320241262024342.35%
21F42,000,000,000.00
?
2024
21G13
202421920243162.20%21G12,000,000,000.0021G33
202422620243252.15%21G31,500,000,000.0021F63
202431420244132.10%21F63,500,000,000.00b.
175075.SH175720.SH188054.SH185245.SH137871.SH241280.SH20Y121Y121Y222Y122Y224Y1
(2)
185097.SH185091.SH185245.SH137871.SH138664.SH138665.SH138735.SH138841.SH138842.SH115448.SH115690.SH115691.SH252158.SH252159.SH252379.SH252380.SH240347.SH240348.SH240416.SH240417.SH240514.SH240515.SH240632.SH240635.SH240636.SH241280.SH
21G721G822Y122Y222G122G222G323G123G223G323G523G623F123F223F323F423C123C223G723G824C124C224G124G224G324Y1
1.
20%
2. 1
3.
4. 2
?
2024
1. 2
30%
? 30? 30
2. 2
3.4.
5.
1.1
1.2
2.1
2.2
240514.SH24C12024
5.000.000.00
5.000.000.00
240515.SH24C22024
10.000.000.00
10.000.000.00
240632.SH24G12024
25.000.000.01
25.000.0025.0020243425
2023121420F525202411821F2
240635.SH24G22024
15.000.000.01
15.000.0015.0020243425
2023121420F525202411821F2
240636.SH24G32024
10.000.000.01
10.000.0010.0020243425
2023121420F525202411821F2
?
2024
3.1
3.2
4.1
4.2
5.1
5.2
6.1
6.2
240514.SH24C12024
5.00202411850.000.000.00
240515.SH24C22024
10.002024118100.000.000.00
240632.SH24G12024
0.000.000.000.00
240635.SH24G22024
0.000.000.000.00
240636.SH24G32024
0.000.000.000.00
50%
240514.SH24C12024240515.SH24C22024240632.SH24G12024240635.SH24G22024240636.SH24G32024
1.2.
3.
175075.SH20Y150175720.SH21Y115188054.SH21Y220185245.SH22Y139137871.SH22Y240241280.SH24Y130
10,327.00
344.13282.51
10,388.62
?
2024
10%
2024629(www.sse.com.cn)(www.cicc.com)
202463020231231(%)
1.96
1.884.13
1.96
1.884.13
(%)
79.51
80.651.13
20241-620231-6(%)
2,194,986,8363,530,044,543-37.82EBITDA(%)
3.17
3.910.74
1.48
1.80-17.68
2.38
-0.172024
2023EBITDA
1.67
1.97-15.25
(%)
100.00
100.00–
(%)
100.00
100.00–
202470019547_A02
202463020246306
2101
2024830
2024630
202463020231231
113,089,804,495118,820,376,905
61,405,982,15560,479,951,835
24,292,253,13728,166,390,627
12,905,965,24514,371,054,751
33,217,130,16635,809,567,751
11,519,962,18212,005,392,524
7,786,926,3079,567,292,642
36,397,565,68234,009,494,100
28,760,590,01119,921,400,809 8248,436,252,547284,681,254,440 978,510,476,49265,619,113,753 101,719,564,549–
1,088,102,8191,076,105,41815,589,33416,954,681
1,058,198,7751,072,406,553
736,784,643611,994,306
4,078,967,6164,324,460,221
2,042,140,3482,044,613,852
1,622,663,2831,622,663,283
2,908,142,5672,882,886,608
1,823,256,6462,054,218,211
599,104,371,599624,306,586,684
2024630
202463020231231
17,110,935,67217,286,796,558
31,097,258,57644,974,394,819
33,700,350,32040,511,113,214
11,047,727,4349,546,642,036
68,580,195,60064,899,065,724
82,032,005,52382,311,014,432
4,047,093,7205,890,416,916
708,376,358835,332,639
88,802,733,72695,677,086,646
505,402,674411,274,527
4,175,939,1094,427,864,310
146,280,175,466148,737,634,126
166,565,882163,896,715
519,439,441582,690,484
4,403,580,0773,153,965,587
493,177,779,578519,409,188,733
4,827,256,8684,827,256,868
16,400,000,00016,400,000,000
16,400,000,00016,400,000,000
39,515,216,71439,515,216,714
1,570,556,0331,220,057,741
2,099,704,0262,099,704,026
7,859,391,7997,717,130,318
33,359,337,52832,823,934,064
105,631,462,968104,603,299,731295,129,053294,098,220
105,926,592,021104,897,397,951
599,104,371,599624,306,586,684
2024830
2024630
202463020231231
29,303,845,48928,795,704,468
7,941,120,2998,421,992,19813,261,368,91613,128,802,714
4,023,696,7033,890,486,3042,455,475,2342,621,338,1648,907,914,1108,076,524,7931,344,833,5071,560,966,5982,853,442,1054,350,761,89517,355,511,48810,788,631,041
142,098,897,641168,707,441,564
53,016,680,25245,428,857,239
1,518,959,546–
29,884,039,22629,798,229,280742,227,697732,916,0172,851,609,4462,923,295,965578,660,338558,365,7512,283,158,6282,153,368,8098,579,016,4915,801,378,208
317,035,640,114325,426,582,506
2024630
202463020231231
10,446,231,2199,516,333,744
20,397,604,01923,384,535,11913,462,922,17015,051,151,0497,129,860,0056,765,449,92739,659,206,12739,234,798,61512,027,878,55412,381,201,3002,317,736,8953,662,150,97739,465,366235,911,06357,012,777,17557,722,466,060156,911,715174,258,2872,915,891,0702,977,847,50268,419,490,08874,385,478,500161,691,279158,748,8122,914,094,7351,638,929,045
237,061,760,417247,289,260,000
4,827,256,8684,827,256,868
16,400,000,00016,400,000,00016,400,000,00016,400,000,00041,681,622,23441,681,622,234252,051,849135,943,324
2,099,704,0262,099,704,0265,348,940,5135,346,694,1369,364,304,2077,646,101,918
79,973,879,69778,137,322,506
317,035,640,114325,426,582,506
20241120246306
6306
20242023
8,910,510,53012,420,861,894
4,708,221,2396,401,001,372
1,770,013,4852,498,100,610
1,281,038,3961,991,790,713
556,120,280654,055,093
(813,522,803)(419,405,963)4,425,144,7494,914,305,086
(5,238,667,552)(5,333,711,049)
5,739,282,1314,534,619,702
13,103,6042,046,015
(1,476,805,836)(105,978,057)656,574,9501,801,094,10028,775,53238,310,666
1,002,026794,702
66,983,291170,425,3726,430,046,5158,162,094,019
33,350,64448,902,828
6,369,703,7598,120,544,022
25,626,765(7,696,298)1,365,347343,4672,480,464,0154,258,767,875
744,5412,010,945
24,518,859130,886,199
2,456,689,6974,129,892,621
227,603,126548,232,381
2,229,086,5713,581,660,240
20241120246306
6306
20242023
2,229,086,5713,581,660,240
2,228,055,7383,560,643,863
1,030,83321,016,377329,613,7351,141,382,601(65,829,077)–215,884,252344,441,61427,137,119(21,636,503)153,893,622825,416,978(1,472,181)(6,839,488)
329,613,7351,141,382,601
2,558,700,3064,723,042,841
2,557,669,4734,702,026,4641,030,83321,016,377
0.39
0.67
20241120246306
6306
20242023
5,924,711,1006,965,058,931
1,772,678,6643,053,888,937509,430,874824,854,864
797,957,4201,591,576,148
314,052,420391,720,461
(682,932,955)(638,478,206)1,313,266,9561,604,581,236
(1,996,199,911)(2,243,059,442)
2,273,593,712(2,273,018,640)(14,190,054)(30,462,632)
2,422,788,0446,687,231,42188,705,12047,277,40420,511,93627,176,2101,534,629199,50627,831,95060,782,2992,834,723,2594,469,528,418
8,912,53712,231,470
2,820,945,5364,450,904,9024,865,1866,392,0463,089,987,8412,495,530,513
24,8441,349,3918,548,548116,510,7603,081,464,1372,380,369,144
(168,490,765)(230,242,228)
3,249,954,9022,610,611,372
3,249,954,9022,610,611,372(44,812,872)–147,398,140110,497,45413,523,257(185,293)
116,108,525110,312,161
3,366,063,4272,720,923,533
20241120246306
6306
20242023
2,587,472,863–
33,985,088,4951,577,307,323–6,609,897,8959,473,863,60011,719,199,937–8,604,570,9512,692,838,7652,026,217,372
48,739,263,72330,537,193,478
278,955,863––2,276,555,8923,217,033,1653,493,739,585
13,660,367,01015,601,822,0795,264,818,997–6,212,508,2488,944,517,809507,041,5251,349,975,5949,484,199,9183,506,157,682
38,624,924,72635,172,768,641
51(1)10,114,338,997(4,635,575,163)
86,546,829,41162,504,939,4171,187,929,9251,159,257,125498,208835,509
87,735,257,54463,665,032,051
100,624,156,41652,561,270,049456,958,313595,922,445
101,081,114,72953,157,192,494
(13,345,857,185)10,507,839,557
???2024
630620242023
20,401,845,86819,824,216,38910,350,000,00015,000,000,0008,540,880,0008,675,000,000
4,500,000,0003,000,000,0001,298,163,840921,886,430820,000,000–
45,910,889,70847,421,102,819
19,240,551,85822,600,459,00117,660,000,00025,300,000,0007,107,400,0006,864,300,000
4,000,000,0001,000,000,000694,660,2471,325,654,163532,151,251470,963,5043,266,219,8343,233,841,423
31,108,9532,605,679
52,532,092,14360,797,823,770
(6,621,202,435)(13,376,720,951)
179,883,3921,423,731,337
51(2)(9,672,837,231)(6,080,725,220)145,770,650,183167,680,863,123
51(3)136,097,812,952161,600,137,903
20241120246306
6306
20242023
157,319,497–22,106,227,280––2,115,809,0062,983,410,7154,686,550,895–16,794,480,5165,560,758,73910,644,684,834
30,807,716,23134,241,525,251
353,235,091––1,185,282,092–12,697,935,6851,110,840,7701,205,424,9832,859,094,5006,337,710,0006,186,755,930–3,097,163,7994,931,728,35260,885,657308,946,4001,003,359,5961,199,830,376
14,671,335,34327,866,857,888
7(1)16,136,380,8886,374,667,363
70,833,305,77844,690,142,300463,715,1291,188,097,821226,691518,687
71,297,247,59845,878,758,808
79,529,708,28443,076,848,838228,318,069323,523,570
79,758,026,35343,400,372,408
(8,460,778,755)2,478,386,400
?
2024
6306
20242023
7,262,770,8682,251,536,3905,000,000,0009,000,000,0001,500,000,000–820,000,000–
14,582,770,86811,251,536,390
11,500,000,00018,300,000,0007,286,029,5453,576,887,0011,000,000,0001,000,000,000
221,539,919216,607,0771,469,646,6651,745,107,98224,397,2591,949,606
21,501,613,38824,840,551,666
(6,918,842,520)(13,589,015,276)
(5,886,257)25,295,724
7(2)750,873,356(4,710,665,789)41,367,558,92854,554,029,381
7(3)42,118,432,28449,843,363,592
20241120246306
33)34)35)36)37)38)39)
2024114,827,256,86816,400,000,00039,515,216,7141,220,057,7412,099,704,0267,717,130,31832,823,934,064104,603,299,731294,098,220104,897,397,951
1.–––329,613,735––2,228,055,7382,557,669,4731,030,8332,558,700,306
2.
–––––142,261,481(142,261,481)–––––––––(868,906,236)(868,906,236)–(868,906,236)––––––(660,600,000)(660,600,000)–(660,600,000)3.
–––20,884,557––(20,884,557)–––
–––350,498,292–142,261,481535,403,4641,028,163,2371,030,8331,029,194,070
20246304,827,256,86816,400,000,00039,515,216,7141,570,556,0332,099,704,0267,859,391,79933,359,337,528105,631,462,968295,129,053105,926,592,021
2023114,827,256,86816,400,000,00039,515,216,714431,489,7311,856,673,1236,804,641,31929,352,829,42899,188,107,183286,588,64099,474,695,823
1. –––1,141,382,601––3,560,643,8634,702,026,46421,016,3774,723,042,8412.
–––––29,556,235(29,556,235)–––––––––(868,906,236)(868,906,236)–(868,906,236)––––––(660,600,000)(660,600,000)–(660,600,000)
12–––1,141,382,601–29,556,2352,001,581,3923,172,520,22821,016,3773,193,536,605
20236304,827,256,86816,400,000,00039,515,216,7141,572,872,3321,856,673,1236,834,197,55431,354,410,820102,360,627,411307,605,017102,668,232,428
20241120246306
33)34)37)
2024114,827,256,86816,400,000,00041,681,622,234135,943,3242,099,704,0265,346,694,1367,646,101,91878,137,322,506
1.–––116,108,525––3,249,954,9023,366,063,4272.
–––––2,246,377(2,246,377)–
––––––(868,906,236)(868,906,236)
––––––(660,600,000)(660,600,000)
–––116,108,525–2,246,3771,718,202,2891,836,557,191
20246304,827,256,86816,400,000,00041,681,622,234252,051,8492,099,704,0265,348,940,5139,364,304,20779,973,879,697
2023114,827,256,86816,400,000,00041,681,622,2346,527,5511,856,673,1234,854,516,2747,480,507,89177,107,103,941
1.–––110,312,161––2,610,611,3722,720,923,5332.
–––––3,238,128(3,238,128)–
––––––(868,906,236)(868,906,236)
––––––(660,600,000)(660,600,000)
–––110,312,161–3,238,1281,077,867,0081,191,417,297
20236304,827,256,86816,400,000,00041,681,622,234116,839,7121,856,673,1234,857,754,4028,558,374,89978,298,521,238
20241120246306
199562519957310005992015612015119
3908202011260199591110000625909986U12272820246301111
320212023
20246302024116306
?
2024
20232023
(1)
20242023202420232024202320242023
1231
1231
1231
1231
100%100%––100%100%––
100%100%––100%100%––
100%100%––100%100%––
100%100%––100%100%––
100%100%––100%100%––
20241120246306
20242023202420232024202320242023
1231
1231
1231
1231
––100%100%––100%100%––100%100%––100%100%
––100%100%––100%100%
––70%70%––70%70%
––100%100%––100%100%––100%100%––100%100%CICC Financial Products Ltd.––100%100%––100%100%
––100%100%––100%100%China International Capital CorporationSingapore) Pte. Limited
––100%100%––100%100%China International Capital CorporationUK) Limited
––100%100%––100%100%China International Capital CorporationUSA) Holdings Inc.
––100%100%––100%100%
(1)
?
2024
(1)
20242023202420232024202320242023
1231
1231
1231
1231
CICC US Securities, Inc.––100%100%––100%100%CICC US Securities (Hong Kong) Limited––100%100%––100%100%CICC Investment Management (USA), Inc.––100%100%––100%100%––100%100%––100%100%CICC Private Wealth ManagementHoldings Ltd.
––100%100%––100%100%CICC Private Investors KKR NA XI GP, Ltd.––100%100%––100%100%CICC Customer Trading Limited––100%100%––100%100%CICC Financial Trading Limited––100%100%––100%100%CICC Sun Company Limited––100%100%––100%100%Perpetual Treasure InvestmentManagement Ltd.
––100%100%––100%100%Profit Insight Limited––100%100%––100%100%CICC Investment Management Co. Ltd.––100%100%––100%100%
20241120246306
20242023202420232024202320242023
1231
1231
1231
1231
CICC Investment Advisory Company
Limited
––100%100%––100%100%CICC Growth Capital Fund GP, Ltd.––100%100%––100%100%Fintech Investment Co. Ltd.––100%100%––100%100%––100%100%––100%100%CICC PFG Holding Ltd––100%100%––100%100%CICC Alternative Investments Ltd.––100%100%––100%100%CICC PFG Cayman Ltd––100%100%––100%100%CICC PFG HK Limited––100%100%––100%100%CICC PFG LP––100%100%––100%100%––100%100%––100%100%CICC Evergreen Fund GP, Ltd.––100%100%––100%100%CICC Private Investment (Hong Kong)Limited
––100%100%––100%100%CICC Wealth Investment Limited––100%100%––100%100%
(1)
?
2024
20242023202420232024202320242023
1231
1231
1231
1231
––100%100%––100%100%CICC Hong Kong Finance 2016 MTNLimited
––100%100%––100%100%––100%100%––100%100%CICC Hong Kong Finance (Cayman)Limited
––100%100%––100%100%CICC Private Wealth InvestmentManagement Limited
––100%100%––100%100%CICC PWHK Advisor Limited––100%100%––100%100%CICC Ehealthcare Investment GP, Ltd.––100%100%––100%100%CICC Capital (Cayman) Limited––100%100%––100%100%CICC Silicon Valley Limited––100%100%––100%100%
––100%100%––100%100%FICC YMT Limited––100%100%––100%100%China International Capital CorporationOverseas Services Co. Limited
––100%100%––100%100%
(1)
20241120246306
20242023202420232024202320242023
1231
1231
1231
1231
CICC Private Credit GP Limited––100%100%––100%100%CICC Alternative Investment CaymanLimited
––100%100%––100%100%CICC Alternative Investment GP Limited––100%100%––100%100%
(1)
?
2024
(1)
20242023202420232024202320242023
1231
1231
1231
1231
––100%100%––100%100%––100%100%––100%100%CICC Private Real Estate GP
Limited––100%100%––100%100%Zhide One Investment Co. Limited––100%100%––100%100%CICC Private Funds Management
Ltd.––100%100%––100%100%CICC Capital Investment AdvisoryCompany Limited––100%100%––100%100%CICC PFM Cayman Ltd––100%100%––100%100%CICC PFM LP––100%100%––100%100%China World Investment Limited––100%100%––100%100%CICC Biopharma GP Limited––100%100%––100%100%Sail-Regal Co. Ltd.––100%100%––100%100%
20241120246306
20242023202420232024202320242023
1231
1231
1231
1231
CICC Private Equity GP Limited––100%100%––100%100%CICC Artificial Intelligence Limited––100%100%––100%100%CICC Global Industry andInfrastructure Fund Limited––100%100%––100%100%CICC Hero Limited––100%100%––100%100%Synergy Investment Co. Ltd1––100%100%––100%100%CICC Healthcare InvestmentManagement Limited––100%100%––100%100%CICC Private Equity II GP Limited––100%100%––100%100%––100%100%––100%100%Auto Hub Investment Limited––100%100%––100%100%Autotiger Investment Limited––100%100%––100%100%Jin Rui Investment Co. Limited––100%100%––100%100%Adlai Nortye Investment Limited––100%100%––100%100%MP CRM Investment Limited––100%100%––100%100%Swan Limited––100%100%––100%100%
(1)
?
2024
20242023202420232024202320242023
1231
1231
1231
1231
LWSPV––100%100%––100%100%CICC Ascent Capital ManagementCo., Ltd.––70%70%––70%70%HRWJTZ SPV––100%100%––100%100%CICC-QILU BIOTECH COMPANY2–––100%–––100%Guia-Fund GP Co., Ltd.––100%100%––100%100%Tiger Suteng Investment SPV––100%100%––100%100%China International Capital
Corporation (Overseas)Limited––100%100%––100%100%China Renewable PowerInfrastructure Fund GP Limited3––100%––100%
2 20243 2024
(1)
20241120246306
(2)
20242023202420232024202320242023
1231
1231
1231
1231
100%100%––100%100%––
100%100%––100%100%––
––100%100%––100%100%––100%100%––100%100%––100%100%––100%100%Oceanfront Investments V Limited––100%100%––100%100%CICC Financial Holdings Limited––100%100%––100%100%CICC Commodity Trading Limited––100%100%––100%100%China International Capital Corporation(Europe) GmbH
––100%100%––100%100%
?
2024
(2)
20242023202420232024202320242023
1231
1231
1231
1231
––55%55%––55%55%
––55%55%––55%55%
––55%55%––55%55%
––55%55%––55%55%Qian Hai Golden Bridge Co., Limited––55%55%––55%55%Qian Hai Golden Bridge Management Ltd.––55%55%––55%55%Novo Developments Société àresponsabilité limitée
––100%100%––100%100%
––51%51%––51%51%
20241120246306
3.1
20246306112024630
3.2
2024630611
2024630
3.3
202463017420231231176
6%7%3%2%3%
<>[2012]5725%2023630625%
16.5%2023630616.5%
?
2024
(1)
202463020231231
88,00887,530112,834,680,924118,577,731,111
61,395,513,17960,469,429,813
51,439,167,74558,108,301,29870,014,715110,661,952
112,904,783,647118,688,480,593
185,538,615132,914,475(517,767)(1,018,163)
113,089,804,495118,820,376,905
20241120246306
(2)
2024630
10,6541.0000010,65410,8547.1268077,354
88,008
46,934,840,6701.0000046,934,840,670
547,249,4667.126803,900,137,4965,544,697,8910.912685,060,534,871
259,458,841
56,154,971,878
5,240,541,3011.000005,240,541,301
5,240,541,301
61,395,513,179
30,195,173,2171.0000030,195,173,217
1,898,172,2097.1268013,527,893,7016,961,092,1400.912686,353,249,575
596,430,819
50,672,747,312
766,420,4331.00000766,420,433
766,420,433
51,439,167,745
112,834,680,924
70,014,7151.0000070,014,715
70,014,715
185,538,615
(517,767)
113,089,804,495
?
2024
(2)
20231231
10,6541.0000010,65410,8547.0827076,876
87,530
46,989,073,6651.0000046,989,073,665
520,922,7417.082703,689,539,4984,457,389,5140.906224,039,375,525
227,627,930
54,945,616,618
5,523,813,1951.000005,523,813,195
5,523,813,195
60,469,429,813
29,465,004,5671.0000029,465,004,567
2,988,532,9467.0827021,166,882,2966,412,123,0530.906225,810,794,153
483,307,192
56,925,988,208
1,182,313,0901.000001,182,313,090
1,182,313,090
58,108,301,298118,577,731,111
110,661,9521.00000110,661,952
110,661,952
132,914,475
(1,018,163)
118,820,376,905
20241120246306
(2)
20246301,094,271,726202312311,078,011,347202463029,151,245,8852023123137,075,738,553
(1)
202463020231231
12,905,965,24514,371,054,75111,381,335,78613,789,126,186
24,287,301,03128,160,180,937
4,952,1066,209,690
24,292,253,13728,166,390,627
?
2024
(2)
2024630
11,080,847,7311.0000011,080,847,73154,901,5487.1268391,272,352739,252,6170.91268674,701,078
12,146,821,161
759,144,0841.00000759,144,084
759,144,084
12,905,965,245
10,945,255,9101.0000010,945,255,910
4,237,9987.126830,203,367191,939,8610.91268175,179,673
11,150,638,950
230,696,8361.00000230,696,836
230,696,836
11,381,335,786
4,952,106
24,292,253,137
20241120246306
(2)
20231231
12,962,467,0891.0000012,962,467,089
5,946,2447.0827042,115,460348,206,3430.90622315,551,552
13,320,134,101
1,050,920,6501.000001,050,920,650
1,050,920,650
14,371,054,751
13,427,039,1031.0000013,427,039,103
9,014,4407.0827063,846,575189,617,1010.90622171,834,809
13,662,720,487
126,405,6991.00000126,405,699
126,405,699
13,789,126,186
6,209,690
28,166,390,627
?
2024
(1)
202463020231231
26,791,807,17829,198,493,8624,286,402,1264,591,499,217
(142,391,118)(157,171,463)
30,935,818,18633,632,821,616
395,936,584395,529,119607,739,549483,836,102(4,014,544)(3,542,665)
999,661,589875,822,556
1,281,650,3911,300,923,579
33,217,130,16635,809,567,751
20241120246306
(1)
2024630
1 - 3312,610,549,81537.79%(52,781,907)0.42%
3 - 664,350,450,45213.04%(18,245,466)0.42%
6 - 12124,432,448,86813.29%(20,264,532)0.46%
11,970,086,69335.88%(55,113,757)0.46%
33,363,535,828100.00%(146,405,662)0.44%
20231231
1 - 3313,318,746,48437.02%(58,058,909)0.44%3 - 664,951,496,14213.77%(20,881,717)0.42%6 - 12126,075,752,13616.89%(27,093,868)0.45%1211,624,287,11732.32%(54,679,634)0.47%
35,970,281,879100.00%(160,714,128)0.45%
?
2024
(2)
202463020231231
1,470,033,5051,586,669,3751,706,108,2095,080,949,551
3,176,141,7146,667,618,926
3,046,228,9958,303,786,975
202463020231231(3)
202463020231231
82,484,040,00794,859,724,8556,945,916,33711,441,774,3454,046,239,9464,725,196,96064,535,495125,059,295
93,540,731,785111,151,755,455
20246304,943,0122023
12315,016,428
20241120246306
2024630
(1)
21,167,720,00010,749,937(244,759,208)409,133,818,3331,986,075,156(2,434,931,685)221,315,865,8431,275,307,365(797,679,119)258,619,896,1926,839,108,238(6,226,324,338)8,701,521,60040,931,075(176,505)135,489,960,6041,367,790,411(1,343,856,579)
1,054,428,782,57211,519,962,182(11,047,727,434)
20231231
(1)
17,998,480,00065,189,075(22,882,355)722,090,400–(4,596,914)374,618,428,7681,594,759,223(1,713,235,389)171,644,582,169927,092,799(1,218,399,397)387,431,328,5238,343,670,758(5,701,535,909)11,325,691,600105,766,951(212,227)108,870,489,635968,913,718(885,779,845)
1,072,611,091,09512,005,392,524(9,546,642,036)
?
2024
2024630796,286,17220231231598,627,695
(1)(a)
630620242023
(272,708,355)(131,656,292)281,946,092117,619,272
9,237,737(14,037,020)
20241120246306
(1)(a)
2024630661261212
––21,167,720,00021,167,720,000
20231231661261212
500,000,000–17,498,480,00017,998,480,000
202463020231231
21,339,260,03918,321,073,414(162,747,114)45,127,039
?
2024
(1)(b)
20246302023630
202463061,696,923202363063,391,0002024630610,543,88420236306665,328
202463020231231722,090,4006
(1)
202463020231231
7,087,131,9108,658,008,686643,536,508853,688,45656,092,34355,491,207
7,786,760,7619,567,188,349
165,546104,293
7,786,926,3079,567,292,642
20241120246306
(2)
2024630
6,937,245,2851.000006,937,245,285543,6297.12683,874,338156,511,4680.91268142,844,887
3,167,400
7,087,131,910
643,536,5081.00000643,536,508
643,536,508
56,092,3431.0000056,092,343
56,092,343
165,546
7,786,926,307
?
2024
(2)
20231231
8,552,236,1701.000008,552,236,170
543,5867.082703,850,054108,909,6930.9062298,696,142
3,226,320
8,658,008,686
853,688,4561.00000853,688,456
853,688,456
55,491,2071.0000055,491,207
55,491,207
104,293
9,567,292,642
20241120246306
(1)
202463020231231
34,124,402,36231,697,972,76923,511,279,42121,537,587,9298,796,297,0407,845,466,313
1,729,648,5292,279,615,0361,316,377,7411,289,659,8201,078,140,3621,125,045,669184,458,595246,344,096211,771,743168,053,570
36,915,150,80334,527,075,924
(517,585,121)(517,581,824)
36,397,565,68234,009,494,100
(2)
202463020231231
35,857,225,35497.13%(69,843,147)0.19%33,483,308,45096.98%(79,430,284)0.24%1-22261,041,1620.71%(36,765,339)14.08%299,725,9560.87%(42,408,901)14.15%2-33222,082,2760.60%(62,768,312)28.26%232,014,7260.67%(75,044,921)32.34%
574,802,0111.56%(348,208,323)60.58%512,026,7921.48%(320,697,718)62.63%
36,915,150,803100.00%(517,585,121)1.40%34,527,075,924100.00%(517,581,824)1.50%
?
2024
(3)
202463020231231
372,909,9421.01%(332,822,291)89.25%376,878,8841.09%(343,764,793)91.21%36,542,240,86198.99%(184,762,830)0.51%34,150,197,04098.91%(173,817,031)0.51%
36,915,150,803100.00%(517,585,121)1.40%34,527,075,924100.00%(517,581,824)1.50%
(1)
202463020231231
5,056,505,5424,961,857,93223,671,598,96414,891,553,45712,395,694,0784,678,780,8532,882,444,9494,239,320,8095,952,469,6044,061,355,680514,424,511812,836,10776,565,8227,992,0081,850,000,0001,042,268,000–49,000,000
28,728,104,50619,853,411,389
91,144,119121,794,302(58,658,614)(53,804,882)
28,760,590,01119,921,400,809
20241120246306
(2)
202463020231231
5,053,177,9284,946,741,92721,046,634,07810,411,833,8532,624,964,8864,479,719,6043,327,61415,116,005
28,728,104,50619,853,411,389
91,144,119121,794,302(58,658,614)(53,804,882)
28,760,590,01119,921,400,809
(3)
202463020231231
37,905,243,26329,245,180,5282,572,743,1454,405,951,8772,295,640,1213,772,396,203
?
2024
(4)
202463020231231
792,059,747813,323,7461 - 33870,950,000412,000,0003 113,345,168,1813,721,418,181
45,000,000–
5,053,177,9284,946,741,927
74,875,45286,501,610(58,643,233)(53,781,060)
5,069,410,1474,979,462,477
(1)
202463020231231
111,771,577,251111,164,236,19690,143,565,66590,281,671,67743,610,523,33244,034,162,73852,959,138,41753,650,654,17688,845,917,20990,069,901,366140,104,503,086141,606,685,2824,208,234,7554,439,024,5171,474,047,2721,706,833,871
248,436,252,547249,707,324,817284,681,254,440287,245,845,006
20241120246306
(2)
202463020231231
33,503,180,72728,489,293,0691,634,400,7733,896,909,979740,675,0591,096,415,8148,341,765,95610,019,804,3031,649,164,5682,691,911,774143,403,164169,312,646
73,866,832582,527,724
46,086,457,07946,946,175,309
3(2)
(1)
2024630
9,708,900,000256,778,041103,051,75410,068,729,795–4,560,000,000151,220,21273,848,0284,785,068,240(1,634,891)15,856,562,65518,774,96987,182,24915,962,519,873(40,141,913)12,067,947,00070,634,98711,624,03812,150,206,025(5,012,212)13,408,000,000189,625,359120,822,88713,718,448,246(36,574,475)20,807,561,969262,914,324135,674,57621,206,150,869(16,345,305)599,000,00014,085,8706,267,574619,353,444(5,137,721)
77,007,971,624964,033,762538,471,10678,510,476,492(104,846,517)
?
2024
(1)
20231231
19,103,300,000253,975,50753,365,30219,410,640,809–
4,526,000,00072,220,57832,444,3174,630,664,895(2,254,888)10,775,208,336206,991,30145,854,48011,028,054,117(36,876,235)7,250,524,30073,501,9365,434,3027,329,460,538(1,870,463)7,307,000,000118,159,14351,548,8887,476,708,031(22,069,180)14,954,321,832308,281,58258,471,42515,321,074,839(3,899,465)
410,000,0008,971,7003,538,824422,510,524(2,828,032)
64,326,354,4681,042,101,747250,657,53865,619,113,753(69,798,263)
(2) 202463038,639,621,38620231231
39,105,677,609
20241120246306
2024630
1,779,490,5761,719,564,54976,421,358
(1)
2024630
334,671,34015,776,430(20,884,557)
(1)
202463020231231
543,841,427531,965,248544,261,392544,140,170
1,088,102,8191,076,105,418
?
2024
(2)(a)
20231231
2024
298459–9––––4682827–(1)––––26Trail Management22–––––021034–3––––371310–1––––11
351532–12––––544
20221231
2023
1231
298447–16––(4)–4592827–(0)––––27Trail Management22–(0)–––02
1029–8––(3)–341310–0––––10
351515–24––(7)–532
20241120246306
(2)
(b)
20231231
2024
25556–(23)––––331370–2––––72CICC ALPHA Investment Group Limited–18–(1)–––0172523–(4)––––191022–4––––26KCA Capital Partners01–0–––01721–6––––271023–6––––29Krane Funds Advisors, LLC258216–0–––1217Global Bridge Capital I GP, LLC67–3–––010Global Bridge Capital Management, LLC–26–1–––027523–1––(3)–21815–2––––171023–5––––28
607544–2––(3)1544
?
2024
(2)(b)
20221231
2023
1231
2554351(38)––––561353–17––––70CICC ALPHA Investment Group Limited–16–2–––018
2528–(5)––––23102076––(11)–22–0(1)0–––1–KCA Capital Partners01–0–––01
714–7––––211022–11––(10)–23Krane Funds Advisors, LLC258206–6–––4216Global Bridge Capital I GP, LLC66–1–––07Global Bridge Capital Management, LLC–37–(12)–––126
–8(8)0–––0–521–2––––23810–6––(1)–151015–8––––23
6075004911––(22)6544
20241120246306
(1)
202463020231231
2,850,050,1762,749,568,943(1,791,851,401)(1,677,162,390)
1,058,198,7751,072,406,553
(2)
202212312,228,424,294161,083,5079,787,00992,721,6872,492,016,497
432,425,82262,475,159––494,900,981(183,108,538)(8,205,449)(608,447)(54,755,477)(246,677,911)8,803,856525,520––9,329,376
202312312,486,545,434215,878,7379,178,56237,966,2102,749,568,943
132,995,2571,561,114––134,556,371(31,079,064)(4,035,999)(269,500)–(35,384,563)
1,175,551133,874––1,309,425
20246302,589,637,178213,537,7268,909,06237,966,2102,850,050,176
?
2024
(2)
20221231(1,469,486,642)(93,448,925)(8,045,786)(50,386,480)(1,621,367,833)
(220,904,277)(37,854,017)(124,925)(3,718,260)(262,601,479)167,953,2587,397,136480,15035,200,966211,031,510
(3,763,253)(461,335)––(4,224,588)
20231231(1,526,200,914)(124,367,141)(7,690,561)(18,903,774)(1,677,162,390)
(127,111,608)(18,785,670)(62,399)(826,887)(146,786,564)
29,013,4583,700,449261,415–32,975,322
(769,789)(107,980)––(877,769)
2024630(1,625,068,853)(139,560,342)(7,491,545)(19,730,661)(1,791,851,401)
2024630964,568,32573,977,3841,417,51718,235,5491,058,198,775
20231231960,344,52091,511,5961,488,00119,062,4361,072,406,553
(a) 202463020231231(b) 202463020231231(c) 20246306202386
20241120246306
20221231352,078,77911,353,661363,432,440
258,763,6231,883,412260,647,035
–(12,085,169)(12,085,169)
20231231610,842,4021,151,904611,994,306
125,942,241–125,942,241
–(1,151,904)(1,151,904)
2024630736,784,643–736,784,643
2024630736,784,643–736,784,643
20231231610,842,4021,151,904611,994,306
?
2024
202212314,173,036,184791,2764,173,827,460
3,093,572,89043,6723,093,616,562(340,042,873)(674,421)(340,717,294)16,638,29913,41716,651,716
202312316,943,204,500173,9446,943,378,444
305,827,063–305,827,063(177,711,861)–(177,711,861)
4,212,4841,0834,213,567
20246307,075,532,186175,0277,075,707,213
20221231(1,832,040,448)(572,327)(1,832,612,775)
(1,016,314,900)(163,878)(1,016,478,778)
237,800,252674,421238,474,673(8,291,638)(9,705)(8,301,343)
20231231(2,618,846,734)(71,489)(2,618,918,223)
(506,987,528)(32,891)(507,020,419)133,297,312–133,297,312
(4,097,822)(445)(4,098,267)
2024630(2,996,634,772)(104,825)(2,996,739,597)
20246304,078,897,41470,2024,078,967,616
202312314,324,357,766102,4554,324,460,221
20241120246306
202212311,266,558,879163,112,8471,453,170,0472,882,841,773
––583,320,692583,320,692––(2,929,634)(2,929,634)––239,602239,602
202312311,266,558,879163,112,8472,033,800,7073,463,472,433
––179,740,180179,740,180––(804,739)(804,739)––148,187148,187
20246301,266,558,879163,112,8472,212,884,3353,642,556,061
20221231(250,643,102)(126,647,844)(747,317,088)(1,124,608,034)
(32,910,658)(8,580,000)(255,516,885)(297,007,543)
––2,885,1282,885,128––(128,132)(128,132)
20231231(283,553,760)(135,227,844)(1,000,076,977)(1,418,858,581)
(16,455,329)(4,290,000)(161,397,720)(182,143,049)
––628,818628,818––(42,901)(42,901)
2024630(300,009,089)(139,517,844)(1,160,888,780)(1,600,415,713)
2024630966,549,79023,595,0031,051,995,5552,042,140,348
20231231983,005,11927,885,0031,033,723,7302,044,613,852
202463020231231
?
2024
(1)
202312312024630
1,582,678,646––1,582,678,646–
39,984,637––39,984,637–
1,622,663,283––1,622,663,283–
2022123120231231
11,582,678,646––1,582,678,646–239,984,637––39,984,637–
1,622,663,283––1,622,663,283–
1 201716,700,695,000
1,582,678,6462 2021220,129,94751%39,984,637
(2)
2024630
20241120246306
(1)
2024630
20231231
1,216,356,857(440,596,352)–64,730775,825,235775,825,2353,203,130,099––1,224,029,1061,102,974,048–5,1292,327,008,2832,327,008,2839,322,009,241––(148,928,110)320,064–(32,092)(148,640,138)113,382453,529(148,753,520)(604,692,315)(360,414,457)(552,947,579)––(913,362,036)158,993,972641,230,460(1,072,356,008)(4,289,599,311)
(64,654,380)–(57,156,083)34,366(121,776,097)4,338,52126,203,640(126,114,618)(504,458,472)97,867,3763,316,967(7,911,135)69,38393,342,59193,342,591410,763,966––(158,496,563)1,273,443––(157,223,120)––(157,223,120)(628,892,480)494,436,29539,110,534–(18,421)533,528,408533,701,1602,141,532,251(172,752)(691,010)
2,300,196,124153,451,125(65,067,218)123,0952,388,703,1263,893,323,14415,745,323,186(1,504,620,018)(6,028,333,588)
(985,180,577)(3,950,464,123)985,180,5773,950,464,123
2,908,142,56711,794,859,063(519,439,441)(2,077,869,465)
?
2024
(1)
20231231
20221231
1,616,035,470(400,474,844)–796,2311,216,356,8571,216,356,8574,963,898,706––30,012,9691,193,954,202–61,9351,224,029,1061,224,029,1064,896,116,424––(93,305,632)(55,554,892)–(67,586)(148,928,110)78,300313,200(149,006,410)(605,498,787)73,654,451(434,068,908)––(360,414,457)158,486,494639,167,833(518,900,951)(2,075,918,834)40,555,022–(105,102,948)(106,454)(64,654,380)4,003,77924,265,330(68,658,159)(274,632,636)107,968,258(8,963,218)(1,261,099)123,43597,867,37697,867,376422,321,559––(161,230,995)2,734,432––(158,496,563)––(158,496,563)(633,986,252)417,733,69376,706,060–(3,458)494,436,295494,436,2951,984,089,227––
2,031,423,236374,332,832(106,364,047)804,1032,300,196,1243,195,258,20712,930,172,279(895,062,083)(3,590,036,509)
(312,371,599)(1,258,961,995)312,371,5991,258,961,995
2,882,886,60811,671,210,284(582,690,484)(2,331,074,514)
20241120246306
(2)
202463020231231
2,850,055,0741,841,804,424232,230,630231,437,482
3,082,285,7042,073,241,906
202463030.822023123120.73
202463020231231
(1)387,983,386433,634,83090,330,40891,919,294(2)492,160,863495,922,909852,781,9891,032,741,178
1,823,256,6462,054,218,211
?
2024
(1)
20246306
427,551,60663,943,683(108,559,986)382,935,3036,083,224555,735(1,590,876)5,048,083
433,634,83064,499,418(110,150,862)387,983,386
2023
326,350,095326,688,694(225,487,183)427,551,606
6,677,9262,489,604(3,084,306)6,083,224
333,028,021329,178,298(228,571,489)433,634,830
(2)
(a)
202463020231231
327,748,771314,103,610106,082,852104,291,47767,218,16085,314,426
501,049,783503,709,513
(8,888,920)(7,786,604)
492,160,863495,922,909
20241120246306
(2)
(b)
2024630
248,529,71349.60%(1,202,722)0.48%1 - 2269,619,83813.89%(6,856)0.01%2 - 3378,222,31915.61%(7,310)0.01%
104,677,91320.90%(7,672,032)7.33%
501,049,783100.00%(8,888,920)1.77%
20231231
11255,292,49250.68%(119,428)0.05%1 - 2284,316,48916.74%(4,905)0.01%2 - 3379,449,80615.77%(27,363)0.03%384,650,72616.81%(7,634,908)9.02%
503,709,513100.00%(7,786,604)1.55%
(3)
202463020231231
110,912,65722.14%(6,821,991)6.15%108,711,21621.58%(5,733,575)5.27%390,137,12677.86%(2,066,929)0.53%394,998,29778.42%(2,053,029)0.52%
501,049,783100.00%(8,888,920)1.77%503,709,513100.00%(7,786,604)1.55%
?
2024
(1)
20231231
2024
1,018,163425,039(926,605)–1,170517,767
160,714,12836,441,366(50,776,208)–26,376146,405,662
517,581,82471,042,499(71,580,870)–541,668517,585,121
53,804,88212,323,887(7,470,155)––58,658,614
69,798,26388,871,313(53,823,059)––104,846,51718(2)7,786,6041,113,318(13,760)–2,7588,888,920
810,703,864210,217,422(184,590,657)–571,972836,902,601
20221231
2023
1231
11,110,4021,038,606(1,131,556)–7111,018,1633142,543,89765,795,583(47,830,588)–205,236160,714,1286522,324,087112,811,065(118,907,833)–1,354,505517,581,824756,547,70213,221,611(15,964,431)––53,804,882972,118,57261,548,786(63,869,095)––69,798,26318(2)9,467,4101,999,634(3,680,699)–2597,786,604
804,112,070256,415,285(251,384,202)–1,560,711810,703,864
202463020231231
20241120246306
(2)
2024630
517,767––517,767145,226,557254,138924,967146,405,66284,229,671100,533,159332,822,291517,585,12130,444,428–28,214,18658,658,614104,846,517––104,846,517
152,9372,040,1346,695,8498,888,920
365,417,877102,827,431368,657,293836,902,601
20231231
1,018,163––1,018,163160,714,128––160,714,128
79,647,54494,169,487343,764,793517,581,82425,590,696–28,214,18653,804,88269,798,263––69,798,263
114,7932,025,4775,646,3347,786,604
336,883,58796,194,964377,625,313810,703,864
?
2024
(1)
202312312024630
13,953,759,54120,599,182,243(19,161,790,049)15,391,151,735
2022123120231231
15,724,961,35643,072,392,997(44,843,594,812)13,953,759,541
1.70%6.39%
300500
20241120246306
(2)
20231231
2024
23S118/05/202318/05/20243,000,000,0002.52%3,046,050,27729,694,798(3,075,745,075)–
20221231
20231231
22S111/08/202211/08/20232,000,000,0002.04%2,014,722,31626,173,948(2,040,896,264)–23S118/05/202318/05/20243,000,000,0002.52%–3,049,191,786(3,141,509)3,046,050,277
2,014,722,3163,075,365,734(2,044,037,773)3,046,050,277
(3)
20231231 2024630
286,986,7401,315,556,017(703,767,083)898,775,674
20221231 20231231
812,308,2851,722,142,274(2,247,463,819)286,986,740
0.08%5.73%3365
(4)
20231231
2024
24CP00106/06/202408/07/2024820,000,0001.87%–821,008,263–821,008,263
?
2024
202463020231231
29,099,094,80043,539,461,810(1)1,980,000,0001,200,000,000
31,079,094,80044,739,461,810
18,163,776234,933,009
31,097,258,57644,974,394,819
(1)
202463020231231
––800,000,0002.16%1 - 33500,000,0002.21%––3 - 12121,480,000,0002.03%-2.20%400,000,0002.93%
1,980,000,0001,200,000,000
7,159,7229,794,889
1,987,159,7221,209,794,889
20241120246306
2024630
1,617,170,22427,372,753,90228,989,924,126688,645,2303,942,531,5434,631,176,77379,249,421–79,249,421
2,385,064,87531,315,285,44533,700,350,320
20231231
2,607,124,72033,237,496,23035,844,620,950
471,493,7684,122,271,8494,593,765,617
72,726,647–72,726,647
3,151,345,13537,359,768,07940,511,113,214
202463020231231
?
2024
(1)
202463020231231
812,285,2003,188,530,02163,043,464,89556,336,374,8399,485,255,9263,941,108,9737,942,928,8864,035,861,1208,354,340,9373,424,251,890
23,766,835,63418,135,899,2209,642,703,71421,602,540,1193,851,399,7985,196,713,5174,593,614,6725,314,585,787
68,449,364,76764,839,490,647
130,830,83359,575,077
68,580,195,60064,899,065,724
(2)
202463020231231
53,079,542,01053,444,911,09911,326,548,2576,019,812,5484,043,274,5005,374,767,000
68,449,364,76764,839,490,647
130,830,83359,575,077
68,580,195,60064,899,065,724
20241120246306
(3)
202463020231231
4,043,274,5000.80%-7.43%5,374,767,0001.30%-9.23%7,026,4404,723,027
4,050,300,9405,379,490,027
(4)
202463020231231
60,456,359,15154,301,219,789877,453,9223,491,830,9248,341,765,95610,019,804,303
69,675,579,02967,812,855,016
?
2024
202463020231231
31,465,656,81631,557,554,26943,470,677,52143,342,707,907
74,936,334,33774,900,262,176
4,332,199,2013,295,942,0242,753,003,0094,104,288,210
7,085,202,2107,400,230,234
10,468,97610,522,022
82,032,005,52382,311,014,432
20241120246306
20246306
5,629,611,1634,178,096,906(5,985,725,339)3,821,982,73020,478,433247,515,898(249,463,762)18,530,56913,461,739185,233,248(186,090,510)12,604,47730,07451,813,384(51,843,458)–667,0684,518,926(4,510,965)675,029555,1182,451,040(2,444,696)561,4625,764,4343,499,300(4,574,133)4,689,60119,234,302270,795,893(271,282,003)18,748,19237,661,56771,986,015(87,348,309)22,299,27329,165,078122,779,316(147,021,058)4,923,336
5,736,150,5434,891,174,028(6,740,840,471)3,886,484,100
36,818,646360,004,610(355,887,967)40,935,2891,496,95812,809,162(12,932,202)1,373,91814,819,109101,155,291(89,202,983)26,771,417
53,134,713473,969,063(458,023,152)69,080,624
101,131,66010,407,541(20,010,205)91,528,996
5,890,416,9165,375,550,632(7,218,873,828)4,047,093,720
?
2024
2023
8,445,584,5878,166,930,920(10,982,904,344)5,629,611,163
20,483,521539,331,482(539,336,570)20,478,43311,991,671371,302,618(369,832,550)13,461,739
58,121144,334,459(144,362,506)30,074581,5248,238,309(8,152,765)667,068566,7994,966,484(4,978,165)555,1187,285,40610,489,612(12,010,584)5,764,43435,603,033523,731,343(540,100,074)19,234,30255,404,110181,763,937(199,506,480)37,661,5674,027,217312,110,253(286,972,392)29,165,078
8,561,102,4689,723,867,935(12,548,819,860)5,736,150,543
43,762,228689,455,117(696,398,699)36,818,646
2,061,79319,298,004(19,862,839)1,496,95816,861,364200,027,323(202,069,578)14,819,109
62,685,385908,780,444(918,331,116)53,134,713
82,482,15552,831,666(34,182,161)101,131,660
8,706,270,00810,685,480,045(13,501,333,137)5,890,416,916
20241120246306
202463020231231
531,010,723387,829,52052,929,573284,979,203105,245,358117,565,685
6,660,4186,981,067
4,758,0234,989,362
7,772,26332,987,802
708,376,358835,332,639
202463020231231
88,661,281,47795,534,985,616
74,624,115,78484,264,686,419141,452,249142,101,030
88,802,733,72695,677,086,646
?
2024
202463020231231
257,833,029179,666,997232,330,668214,933,82515,238,97716,673,705
505,402,674411,274,527
202463020231231
4,175,868,9074,427,761,85570,202102,455
4,175,939,1094,427,864,310
20241120246306
(1)
20231231 2024
20G2(b)03/04/202003/04/20271,000,000,0003.25%1,024,153,00516,182,614(32,500,000)1,007,835,61920G4(c)06/05/202006/05/2027700,000,0002.88%713,164,59010,033,218(20,160,000)703,037,8082012(d)19/10/202019/10/20252,500,000,0002.95%2,514,709,69936,673,497–2,551,383,1962014(e)28/10/202028/10/20253,000,000,0002.90%2,472,675,76835,477,966–2,508,153,73421F2(f)18/01/202118/01/20262,500,000,0003.75%2,589,126,7124,623,288(2,593,750,000)–21F4(g)04/03/202104/03/20262,000,000,0003.82%2,063,040,43713,359,563(2,076,400,000)–21G1(h)16/03/202116/03/20262,000,000,0003.58%2,056,732,24014,867,760(2,071,600,000)–21G216/03/202116/03/20312,000,000,0004.10%2,064,972,67840,841,021(82,000,000)2,023,813,69921G3(i)25/03/202125/03/20261,500,000,0003.51%1,540,422,54112,227,459(1,552,650,000)–21G425/03/202125/03/20312,500,000,0004.07%2,578,119,53550,670,875(101,750,000)2,527,040,41021F6(j)13/04/202113/04/20263,500,000,0003.70%3,592,702,18636,797,814(3,629,500,000)–21G5(k)16/08/202116/08/20261,000,000,0003.04%1,011,379,23515,116,940–1,026,496,17521G6(l)16/08/202116/08/20281,500,000,0003.39%1,519,034,01625,286,066–1,544,320,08221G708/12/202108/12/20242,500,000,0002.97%2,504,665,98436,922,128–2,541,588,11221G808/12/202108/12/20311,000,000,0003.68%1,002,312,56818,299,454–1,020,612,022
22G1(m)29/11/202229/11/20272,500,000,0002.94%2,506,426,78036,549,180–2,542,975,96022G229/11/202229/11/20322,000,000,0003.52%2,006,155,71835,007,653–2,041,163,37122G3(n)16/12/202216/12/20251,000,000,0003.36%1,001,377,04916,708,197–1,018,085,24623G1(s)17/01/202317/01/20261,000,000,0003.00%1,027,699,62015,224,352(30,000,000)1,012,923,97223G2(t)17/01/202317/01/20283,000,000,0003.18%3,087,422,72048,045,872(95,400,000)3,040,068,59223G3(u)06/06/202306/06/20285,000,000,0002.87%5,074,614,56572,697,276(143,500,000)5,003,811,84123G5(v)24/07/202324/07/20283,000,000,0002.69%3,030,902,63040,563,498–3,071,466,12823G6(w)24/07/202324/07/20302,000,000,0003.03%2,023,373,69030,302,720–2,053,676,41023F1(x)28/08/202328/08/20281,000,000,0002.80%1,008,638,93313,992,285–1,022,631,21823F2(y)28/08/202328/08/20304,000,000,0003.06%4,037,916,39161,025,315–4,098,941,706
???2024
20231231 2024
23F3(z)18/09/202318/09/20262,000,000,0002.89%2,014,635,51429,091,241–2,043,726,75523F4(aa)18/09/202318/09/20283,000,000,0002.99%3,022,657,33344,948,203–3,067,605,536
23G7(ab)21/12/202321/12/20283,000,000,0002.85%3,002,336,06642,516,393(3,353,167)3,041,499,29223G8(ac)21/12/202321/12/20301,000,000,0003.03%1,000,827,86915,067,213(1,212,858)1,014,682,22424G1(ad)04/03/202404/03/20282,500,000,0002.39%–2,519,316,438(4,266,729)2,515,049,70924G2(ae)04/03/202404/03/20291,500,000,0002.44%–1,511,832,329(2,724,631)1,509,107,69824G304/03/202404/03/20341,000,000,0002.70%–1,008,728,767(1,970,373)1,006,758,39420G321/10/202021/10/20251,000,000,0004.20%1,007,969,24820,912,316–1,028,881,56420G6(o)15/12/202015/12/20251,000,000,0002.97%296,280,0394,391,835–300,671,87421G2(p)26/03/202126/03/20263,000,000,0002.75%3,082,246,09542,126,985(919,543,373)2,204,829,70721G3(q)22/04/202122/04/20263,000,000,0002.51%3,071,996,3342,408,523,661(2,456,615,873)3,023,904,12221G422/04/202122/04/20262,000,000,0003.84%2,052,028,79738,383,085(76,803,623)2,013,608,25921G5(r)09/12/202109/12/20263,000,000,0003.06%3,003,127,95845,957,561–3,049,085,519
22G108/03/202208/03/20251,500,000,0003.07%1,536,835,63223,209,198(46,052,172)1,513,992,65822G208/03/202208/03/2027500,000,0003.49%513,815,0628,725,953(17,450,823)505,090,19222G318/07/202218/07/20252,000,000,0002.83%2,024,874,85728,793,900(628,962)2,053,039,79522G418/07/202218/07/20271,000,000,0003.20%1,013,935,13316,079,245(314,434)1,029,699,94422G529/08/202229/08/20251,500,000,0002.69%1,512,997,03920,536,025(471,698)1,533,061,36622G629/08/202229/08/20271,500,000,0003.06%1,514,628,69723,067,480(471,698)1,537,224,47923G113/04/202313/04/20261,500,000,0003.02%1,531,518,32522,890,980(45,773,835)1,508,635,47023G213/04/202313/04/20281,500,000,0003.28%1,534,185,42024,646,386(49,674,019)1,509,157,78723G324/08/202324/08/20262,000,000,0002.72%2,018,762,92527,522,425(1,572,358)2,044,712,99223G424/08/202324/08/20281,000,000,0003.08%1,010,647,37615,507,081(1,257,830)1,024,896,62724G127/05/202427/11/20251,000,000,0002.18%–1,002,109,279(18,868)1,002,090,41124G227/05/202427/11/20262,000,000,0002.27%–2,004,391,160(37,736)2,004,353,424
89,818,045,00911,686,771,150(16,059,425,060)85,445,391,099
(1)
20241120246306
(1)
20221231 20231231
20F126/02/202026/02/20254,000,000,0003.20%4,108,010,95919,989,041(4,128,000,000)–20G103/04/202003/04/20261,500,000,0002.89%1,532,304,65811,045,342(1,543,350,000)–20G2(b)03/04/202003/04/20271,000,000,0003.25%1,024,219,17832,433,827(32,500,000)1,024,153,00520G306/05/202006/05/20263,300,000,0002.37%3,351,211,47926,998,521(3,378,210,000)–20G4(c)06/05/202006/05/2027700,000,0002.88%713,200,65820,123,932(20,160,000)713,164,59020F228/05/202028/05/20253,000,000,0002.95%3,052,615,06935,884,931(3,088,500,000)–20G522/06/202022/06/20261,500,000,0003.10%1,524,460,27422,039,726(1,546,500,000)–20F324/07/202024/07/20253,000,000,0003.80%3,049,972,60364,027,397(3,114,000,000)–200710/09/202010/09/20255,000,000,0003.78%5,057,994,520131,005,480(5,189,000,000)–200923/09/202023/09/20255,000,000,0003.80%5,051,534,247138,465,753(5,190,000,000)–2012(d)19/10/202019/10/20252,500,000,0002.95%2,518,700,00089,509,699(93,500,000)2,514,709,6992014(e)28/10/202028/10/20253,000,000,0002.90%3,019,357,808103,517,960(650,200,000)2,472,675,76820F514/12/202014/12/20252,500,000,0004.09%2,504,762,32997,487,671(2,602,250,000)–21F118/01/202118/01/20242,500,000,0003.55%2,584,373,2884,376,712(2,588,750,000)–21F2(f)18/01/202118/01/20262,500,000,0003.75%2,589,126,71293,750,000(93,750,000)2,589,126,71221F304/03/202104/03/20241,500,000,0003.60%1,544,679,4529,320,548(1,554,000,000)–21F4(g)04/03/202104/03/20262,000,000,0003.82%2,063,213,15176,227,286(76,400,000)2,063,040,43721G1(h)16/03/202116/03/20262,000,000,0003.58%2,056,887,67171,444,569(71,600,000)2,056,732,24021G216/03/202116/03/20312,000,000,0004.10%2,065,150,68581,821,993(82,000,000)2,064,972,67821G3(i)25/03/202125/03/20261,500,000,0003.51%1,540,533,28852,539,253(52,650,000)1,540,422,54121G425/03/202125/03/20312,500,000,0004.07%2,578,333,562101,535,973(101,750,000)2,578,119,53521F513/04/202113/04/20241,000,000,0003.43%1,024,620,8229,679,178(1,034,300,000)–21F6(j)13/04/202113/04/20263,500,000,0003.70%3,592,956,164129,246,022(129,500,000)3,592,702,18621G5(k)16/08/202116/08/20261,000,000,0003.04%1,011,410,41130,368,824(30,400,000)1,011,379,23521G6(l)16/08/202116/08/20281,500,000,0003.39%1,519,086,16450,797,852(50,850,000)1,519,034,01621G708/12/202108/12/20242,500,000,0002.97%2,504,678,76774,237,217(74,250,000)2,504,665,98421G808/12/202108/12/20311,000,000,0003.68%1,002,318,90436,793,664(36,800,000)1,002,312,56822G1(m)29/11/202229/11/20272,500,000,0002.94%2,506,443,83573,482,945(73,500,000)2,506,426,78022G229/11/202229/11/20322,000,000,0003.52%2,006,172,05470,383,664(70,400,000)2,006,155,71822G3(n)16/12/202216/12/20251,000,000,0003.36%1,001,380,82233,596,227(33,600,000)1,001,377,04923G1(s)17/01/202317/01/20261,000,000,0003.00%–1,028,602,740(903,120)1,027,699,62023G2(t)17/01/202317/01/20283,000,000,0003.18%–3,090,956,712(3,533,992)3,087,422,720
???2024
20221231 20231231
23G3(u)06/06/202306/06/20285,000,000,0002.87%–5,081,551,913(6,937,348)5,074,614,56523G5(v)24/07/202324/07/20283,000,000,0002.69%–3,035,278,688(4,376,058)3,030,902,63023G6(w)24/07/202324/07/20302,000,000,0003.03%–2,026,491,804(3,118,114)2,023,373,69023F1(x)28/08/202328/08/20281,000,000,0002.80%–1,009,562,842(923,909)1,008,638,93323F2(y)28/08/202328/08/20304,000,000,0003.06%–4,041,803,279(3,886,888)4,037,916,39123F3(z)18/09/202318/09/20262,000,000,0002.89%–2,016,424,044(1,788,530)2,014,635,51423F4(aa)18/09/202318/09/20283,000,000,0002.99%–3,025,488,525(2,831,192)3,022,657,33323G7(ab)21/12/202321/12/20283,000,000,0002.85%–3,002,336,066–3,002,336,06623G8(ac)21/12/202321/12/20301,000,000,0003.03%–1,000,827,869–1,000,827,86920G116/01/202016/01/20252,000,000,0003.44%2,064,960,2933,937,292(2,068,897,585)–20F109/04/202009/04/20253,000,000,0003.17%3,068,226,25927,019,736(3,095,245,995)–20F228/07/202028/07/20232,000,000,0003.80%2,032,315,13643,782,789(2,076,097,925)–20G221/10/202021/10/20252,000,000,0003.77%2,013,913,62461,584,272(2,075,497,896)–20G321/10/202021/10/20251,000,000,0004.20%1,007,802,91242,168,317(42,001,981)1,007,969,24820G524/11/202024/11/20251,000,000,0003.98%1,003,688,20936,464,093(1,040,152,302)–20G6(o)15/12/202015/12/20251,000,000,0002.97%1,001,329,85737,788,460(742,838,278)296,280,03921G126/03/202126/03/20242,000,000,0003.44%2,051,730,27117,167,314(2,068,897,585)–21G2(p)26/03/202126/03/20263,000,000,0003.65%3,083,262,169111,319,280(112,335,354)3,082,246,09521G3(q)22/04/202122/04/20263,000,000,0003.55%3,073,052,988108,278,558(109,335,212)3,071,996,33421G422/04/202122/04/20262,000,000,0003.84%2,051,449,13977,383,281(76,803,623)2,052,028,79721G5(r)09/12/202109/12/20263,000,000,0003.06%3,004,539,31493,223,163(94,634,519)3,003,127,95822G108/03/202208/03/20251,500,000,0003.07%1,537,115,28547,159,312(47,438,965)1,536,835,63222G208/03/202208/03/2027500,000,0003.49%514,074,68417,653,465(17,913,087)513,815,06222G318/07/202218/07/20252,000,000,0002.83%2,025,306,35857,428,999(57,860,500)2,024,874,85722G418/07/202218/07/20271,000,000,0003.20%1,014,324,58632,241,019(32,630,472)1,013,935,13322G529/08/202229/08/20251,500,000,0002.69%1,513,356,75540,935,584(41,295,300)1,512,997,03922G629/08/202229/08/20271,500,000,0003.06%1,515,233,37046,240,888(46,845,561)1,514,628,69723G113/04/202313/04/20261,500,000,0003.02%–1,533,008,891(1,490,566)1,531,518,32523G213/04/202313/04/20281,500,000,0003.28%–1,535,675,986(1,490,566)1,534,185,42023G324/08/202324/08/20262,000,000,0002.72%–2,019,492,831(729,906)2,018,762,92523G424/08/202324/08/20281,000,000,0003.08%–1,011,011,810(364,434)1,010,647,376
103,275,390,74337,152,421,029(50,609,766,763)89,818,045,009
(1)
20241120246306
(1)(a) 100(b)(c)(d)
9.295
(e)
9.898
4.5024.602
(f)
(g)
(h)
(i)
???2024
(1)(j)
(k)(l)(m)(n)(o)
7.04
2.96
(p)
8.10
21.90
(q)
23.50
(r)(s)(t)(u)
20241120246306
(1)(v)(w)(x)(y)(z)(aa)(ab)(ac)(ad)(ae)
???2024
(2)
20231231 2024
26/01/202126/01/2024
10.001.625%7,131,614,75133,508,499(7,165,123,250)–
26/01/202126/01/2026
5.002.00%3,566,890,07558,867,826(35,522,000)3,590,235,90121/03/202221/03/2025
6.002.875%4,269,410,13693,404,685(61,209,900)4,301,604,921
22/11/202222/11/2025
6.505.42%4,609,179,963140,017,767(125,188,044)4,624,009,68601/03/202301/03/2026
12.505.493%9,022,138,585244,884,806(262,891,991)9,004,131,40018/07/202318/07/2026
5.005.442%3,643,994,63297,367,380(120,277,326)3,621,084,68618/01/202418/01/2027
5.005.012%–3,639,565,028(62,283,854)3,577,281,17418/01/202418/01/2027
7.00SOFR
+0.95%
–5,124,736,988(79,150,260)5,045,586,728
32,243,228,1429,432,352,979(7,911,646,625)33,763,934,496
20221231 20231231
18/02/202018/02/202310.003LIBOR
+0.90%
7,011,174,15753,613,346(7,064,787,503)–10/08/202010/08/20235.00
1.75%3,502,673,245137,154,943(3,639,828,188)–26/01/202126/01/202410.001.625%7,007,124,402237,492,849(113,002,500)7,131,614,75126/01/202126/01/20265.002.00%3,506,173,593130,256,482(69,540,000)3,566,890,07521/03/202221/03/20256.002.875%4,188,030,316202,497,245(121,117,425)4,269,410,13622/11/202222/11/20256.505.42%4,526,208,571332,685,155(249,713,763)4,609,179,96301/03/202301/03/202612.505.493%–9,268,691,890(246,553,305)9,022,138,58518/07/202318/07/20265.005.442%–3,659,909,454(15,914,822)3,643,994,632
29,741,384,28414,022,301,364(11,520,457,506)32,243,228,142
(a) 1,000(b)
20241120246306
(3)
20231231 2024
19C314/10/201914/10/20241,500,000,0004.09%1,513,074,59030,507,375–1,543,581,96519C411/11/201911/11/20241,500,000,0004.12%1,508,442,62330,731,148–1,539,173,77119C505/12/201905/12/20242,000,000,0004.20%2,005,967,21341,770,492–2,047,737,70520C117/02/202017/02/20251,500,000,0003.85%1,550,155,47928,737,963(57,750,000)1,521,143,44221C108/02/202108/02/20241,000,000,0003.90%1,034,936,4587,953,760(1,042,890,218)–21C208/02/202108/02/20261,000,000,0004.49%1,048,291,44821,023,894(47,790,802)1,021,524,54023C107/12/202307/12/2026500,000,0003.18%501,042,6237,906,557(618,716)508,330,46423C207/12/202307/12/20282,000,000,0003.35%2,004,393,44333,316,940(2,704,256)2,035,006,12724C118/01/202418/01/2027500,000,0002.87%–506,430,055(808,042)505,622,01324C218/01/202418/01/20291,000,000,0003.05%–1,013,666,667(1,730,065)1,011,936,60220C117/04/202017/04/20252,000,000,0003.80%2,053,304,06237,928,672(76,003,585)2,015,229,14921C109/03/202109/03/20241,000,000,0003.98%1,032,427,4307,421,617(1,039,849,047)–21C209/03/202109/03/20261,000,000,0004.58%1,036,911,09422,820,094(45,802,160)1,013,929,02821C309/04/202109/04/20242,000,000,0003.94%2,057,368,66521,529,392(2,078,898,057)–21C409/04/202109/04/20261,000,000,0004.50%1,032,214,80422,465,523(45,002,123)1,009,678,20422C124/03/202224/03/20251,500,000,0003.50%1,540,378,21626,168,347(52,502,476)1,514,044,08722C224/03/202224/03/2027500,000,0003.89%514,907,5279,671,347(19,450,917)505,127,95723C113/02/202313/02/20262,500,000,0003.80%2,582,878,29847,326,515(95,004,481)2,535,200,33223C213/02/202313/02/2028500,000,0004.17%518,176,36710,364,719(20,850,983)507,690,10323C326/10/202326/10/20262,500,000,0003.39%2,511,872,60842,655,531(2,830)2,554,525,30923C426/10/202326/10/2028500,000,0003.70%502,639,4769,246,681(566)511,885,59124C115/01/202415/01/20271,000,000,0002.93%–1,013,424,621(18,868)1,013,405,75324C215/01/202415/01/20292,000,000,0003.18%–2,029,136,914(37,736)2,029,099,178
26,549,382,4245,022,204,824(4,627,715,928)26,943,871,320
???2024
(3)
20221231 20231231
18C120/04/201820/04/20231,000,000,0005.30%1,036,236,28135,560,638(1,071,796,919)–19C314/10/201914/10/20241,500,000,0004.09%1,513,110,41161,314,179(61,350,000)1,513,074,59019C411/11/201911/11/20241,500,000,0004.12%1,508,465,75361,776,870(61,800,000)1,508,442,62319C505/12/201905/12/20242,000,000,0004.20%2,005,983,56283,983,651(84,000,000)2,005,967,21320C117/02/202017/02/20251,500,000,0003.85%1,550,155,47957,750,000(57,750,000)1,550,155,47921C108/02/202108/02/20241,000,000,0003.90%1,038,593,31839,629,815(43,286,675)1,034,936,45821C208/02/202108/02/20261,000,000,0004.49%1,048,300,08044,891,368(44,900,000)1,048,291,44823C107/12/202307/12/2026500,000,0003.18%–501,042,623–501,042,62323C207/12/202307/12/20282,000,000,0003.35%–2,004,393,443–2,004,393,44320C117/04/202017/04/20252,000,000,0003.80%2,052,837,83376,469,814(76,003,585)2,053,304,06221C109/03/202109/03/20241,000,000,0003.98%1,032,069,86540,159,442(39,801,877)1,032,427,43021C209/03/202109/03/20261,000,000,0004.58%1,036,704,88246,008,372(45,802,160)1,036,911,09421C309/04/202109/04/20242,000,000,0003.94%2,057,188,89580,870,279(80,690,509)2,057,368,66521C409/04/202109/04/20261,000,000,0004.50%1,032,565,56645,594,757(45,945,519)1,032,214,80422C124/03/202224/03/20251,500,000,0003.50%1,540,120,53752,760,155(52,502,476)1,540,378,21622C224/03/202224/03/2027500,000,0003.89%514,857,97319,500,471(19,450,917)514,907,52723C113/02/202313/02/20262,500,000,0003.80%–2,584,222,638(1,344,340)2,582,878,29823C213/02/202313/02/2028500,000,0004.17%–518,445,235(268,868)518,176,36723C326/10/202326/10/20262,500,000,0003.39%–2,515,832,042(3,959,434)2,511,872,60823C426/10/202326/10/2028500,000,0003.70%–503,431,363(791,887)502,639,476
18,967,190,4359,373,637,155(1,791,445,166)26,549,382,424
(a) 100
20241120246306
(4)
20231231 2024630
126,978,551––126,978,551
20221231 20231231
–126,978,551–126,978,551
20246306
163,896,7152,942,467(273,300)166,565,882
2023
4,000,000180,239,414(20,342,699)163,896,715
???2024
202463020231231
1,565,343,3961,427,743,208780,108,679976,070,223
1,529,506,236294,600,000
370,238,364262,790,213146,982,000146,982,00011,401,40245,779,943
4,403,580,0773,153,965,587
1 2024630660,600,00020231231
294,600,0002024630868,906,23620246282023868,906,236
101.80
20241120246306
202312312024630
A2,923,542,440––––2,923,542,440
H1,903,714,428––––1,903,714,428
4,827,256,868––––4,827,256,868
4,827,256,868––––4,827,256,868
2022123120231231
A
1,936,155,680–––(1,936,155,680)–2,734,800–––(2,734,800)–30,954,757–––(30,954,757)–24,075,922–––(24,075,922)–
1,993,921,159–––(1,993,921,159)–
A929,621,281–––1,993,921,1592,923,542,440H1,903,714,428––––1,903,714,428
2,833,335,709–––1,993,921,1594,827,256,868
4,827,256,868––––4,827,256,868
???2024
(1)
20Y128/08/20204.64%10050,000,0005,000,000,000521Y129/01/20214.68%10015,000,0001,500,000,000521Y226/04/20214.20%10020,000,0002,000,000,000522Y113/01/20223.60%10039,000,0003,900,000,000522Y210/10/20223.35%10040,000,0004,000,000,0005
20241120246306
(2)
202312312024630
20Y150,000,0005,000,000,000––––50,000,0005,000,000,00021Y115,000,0001,500,000,000––––15,000,0001,500,000,00021Y220,000,0002,000,000,000––––20,000,0002,000,000,00022Y139,000,0003,900,000,000––––39,000,0003,900,000,000
22Y240,000,0004,000,000,000––––40,000,0004,000,000,000
164,000,00016,400,000,000––––164,000,00016,400,000,000
2022123120231231
20Y150,000,0005,000,000,000––––50,000,0005,000,000,00021Y115,000,0001,500,000,000––––15,000,0001,500,000,00021Y220,000,0002,000,000,000––––20,000,0002,000,000,00022Y139,000,0003,900,000,000––––39,000,0003,900,000,00022Y240,000,0004,000,000,000––––40,000,0004,000,000,000
164,000,00016,400,000,000––––164,000,00016,400,000,000
???2024
202312312024630
39,469,868,340––39,469,868,34045,348,374––45,348,374
39,515,216,714––39,515,216,714
2022123120231231
39,469,868,340––39,469,868,340
45,348,374––45,348,374
39,515,216,714––39,515,216,714
20246306
20231231
2024630
–(80,810,584)14,981,507–20,884,557(44,944,520)(44,944,520)–(44,944,520)211,112,281569,788,940(72,137,590)(281,767,098)–215,884,252215,884,252–426,996,53351,810,90635,048,254(7,911,135)––27,137,11927,137,119–78,948,025955,662,373153,893,622–––153,893,622153,893,622–1,109,555,9951,472,181(1,472,181)–––(1,472,181)(1,472,181)––
1,220,057,741676,448,051(65,067,218)(281,767,098)20,884,557350,498,292350,498,292–1,570,556,033
20241120246306
20221231
2023
20231231
(197,937,019)381,806,287(105,102,948)132,345,961409,049,300409,049,300–211,112,28155,392,314(2,320,309)(1,261,099)–(3,581,408)(3,581,408)–51,810,906572,324,743383,337,630––383,337,630383,337,630–955,662,373
1,709,693(237,512)––(237,512)(237,512)–1,472,181
431,489,731762,586,096(106,364,047)132,345,961788,568,010788,568,010–1,220,057,741
20246306
2,099,704,026––2,099,704,026
2023
1,856,673,123243,030,903–2,099,704,026
10%50%
???2024
20246306
4,268,672,732142,261,481–4,410,934,2133,448,457,586––3,448,457,586
7,717,130,318142,261,481–7,859,391,799
2023
3,770,726,898497,945,834–4,268,672,7323,033,914,421414,543,165–3,448,457,586
6,804,641,319912,488,999–7,717,130,318
202463020231231
32,823,934,06429,352,829,428
2,228,055,7386,156,130,774–(243,030,903)(142,261,481)(497,945,834)–(414,543,165)(868,906,236)(868,906,236)
(660,600,000)(660,600,000)(20,884,557)–
33,359,337,52832,823,934,064
20241120246306
630620242023
1,737,138,4942,439,418,236
2,193,779,8022,967,493,7771,507,091,5561,761,916,679305,629,596497,451,397(1)381,058,650708,125,701(456,641,308)(528,075,541)(456,641,308)(528,075,541)32,874,99158,682,374
131,173,324125,276,338(98,298,333)(66,593,964)1,281,038,3961,991,790,713
1,338,468,0022,112,304,540805,053,0881,711,787,02786,672,001162,157,536(2)446,742,913238,359,977(57,429,606)(120,513,827)(57,429,606)(120,513,827)(3)556,120,280654,055,093
565,671,960665,438,513(9,551,680)(11,383,420)
777,178,749813,166,323
897,432,600921,255,026(120,253,851)(108,088,703)
???2024
630620242023
257,784,525355,501,632
257,808,423355,501,632(23,898)–66,085,80488,387,001
77,413,974105,824,150
(11,328,170)(17,437,149)
4,708,221,2396,401,001,372
5,461,748,0857,253,093,976(753,526,846)(852,092,604)
(1)
2024630620236306
86,972,198,320229,973,818137,049,680,577426,479,27025,169,162,133151,084,83243,713,190,516281,646,431
112,141,360,453381,058,650180,762,871,093708,125,701
(2)
630620242023
30,535,63770,255,483
205,950,29029,556,593210,256,986138,547,901
446,742,913238,359,977
20241120246306
(3)
20246306
2922,9891183,399167,6172,9692,147172,733
164,5281,785–166,313
3,0891,1842,1476,420132,358,725,684353,922,102,197170,595,266,080656,876,093,961
171,289,52030,001,4582,120,973,1322,322,264,11016,599,658,05428,818,126,933–45,417,784,987115,587,778,110325,073,973,806168,474,292,948609,136,044,864151,780,141,768359,285,220,788159,822,818,490670,888,181,046
150,971,92430,001,4581,632,192,7811,813,166,16318,241,120,32927,838,369,791–46,079,490,120133,388,049,515331,416,849,539158,190,625,709622,995,524,763179,530,716,101445,349,421,410158,795,398,797783,675,536,308
8,151,109,61015,154,293,820–23,305,403,430141,709,670,420216,581,461,447–358,291,131,867
15,034,610,92962,018,029,14610,000,00077,062,640,07514,635,325,142151,595,636,997158,785,398,797325,016,360,936
137,926,179397,129,61521,064,486556,120,280
???2024
(3)
20236306
2843,1591313,574160,3163,1472,345165,808
157,9381,922–159,860
2,3781,2252,3455,948222,481,834,880417,811,221,319175,555,518,280815,848,574,479
282,452,94030,001,4581,875,974,0782,188,428,47621,304,905,27828,366,587,207–49,671,492,485200,894,476,662389,414,632,654173,679,544,202763,988,653,518161,921,868,109371,739,561,088187,827,716,620721,489,145,817
250,304,44230,001,4581,878,567,6332,158,873,53318,804,267,35329,968,404,683–48,772,672,036142,867,296,314341,741,154,947185,949,148,987670,557,600,248192,044,529,363475,873,783,896190,573,644,958858,491,958,217
14,358,191,71633,815,046,663–48,173,238,379144,762,348,081222,120,362,216–366,882,710,297
15,192,995,87765,348,983,490295,170,56680,837,149,933
17,730,993,689154,589,391,527190,278,474,392362,598,859,608
157,194,797452,203,15944,657,137654,055,093
20241120246306
6306
20242023
1,732,588,1261,776,001,6961,130,983,0071,392,553,357981,757,479858,433,444354,042,424414,436,793117,451,852130,832,309225,773,713472,879,796
4,425,144,7494,914,305,086
(155,501,645)(183,297,824)(939,447,088)(649,844,657)(60,259,581)(58,434,516)(506,260,063)(1,181,307,454)(102,159,069)(285,653,187)(1,008,263)–(173,825,977)(113,147,929)
(887,996,520)(536,985,604)(1,357,272,176)(1,660,350,701)(519,175,832)(413,301,491)(17,392,177)(8,227,334)(76,150,352)(39,750,478)
(604,637,459)(547,497,577)
(5,238,667,552)(5,333,711,049)
(813,522,803)(419,405,963)
???2024
630620242023
13,103,6042,046,0155,726,178,5274,532,573,8523,112,994,7962,479,549,842(1)2,937,889,2002,417,055,81998,684,23862,494,023
76,421,358–2,613,183,7312,053,024,010(1)(17,539,668,927)9,239,525,43219,871,085,560(7,029,877,047)281,767,098(156,624,375)–(165)
5,739,282,1314,534,619,702
(1)
630620242023
2,951,523,5732,459,676,684(18,365,384,637)9,828,264,957
(4,984,915)(17,438,858)71,401,495(5,671,494)
(8,649,458)(25,182,007)754,314,215(583,068,031)
2,937,889,2002,417,055,819
(17,539,668,927)9,239,525,432
20241120246306
630620242023
154,634,638(1,065,774,866)(2,671,677,349)(369,100,372)1,040,239,2051,328,897,1811,053,634,9341,330,219,960(2,330)–
(1,476,805,836)(105,978,057)
630620242023
66,983,291170,425,372
630620242023
16,072,54220,237,0956,879,8728,666,16710,398,23019,999,566
33,350,64448,902,828
???2024
630620242023
4,134,713,2105,594,124,465506,452,707500,444,229409,804,933376,830,646384,155,279517,959,198166,221,328118,138,684
146,786,564120,376,249135,862,106229,542,962110,150,862106,239,71395,155,56185,468,23658,244,126119,039,87549,438,39289,175,91240,526,59547,866,392132,192,096215,337,461
6,369,703,7598,120,544,022
630620242023
561,18716,678,392(14,334,842)7,494,3284,853,732(4,775,601)35,048,254(26,463,443)
(501,566)(629,974)
25,626,765(7,696,298)
20241120246306
6306
20242023
2,942,46772,134,80712,012,00047,378,0003,408,1587,847,5656,156,2343,525,827
24,518,859130,886,199
(1)
6306
20242023
381,054,251378,248,169(153,451,125)169,984,212
227,603,126548,232,381
???2024
(2)
630620242023
2,456,689,6974,129,892,621
25%25%
614,172,4241,032,473,1557,694,40912,482,486(340,772,164)(298,744,567)(134,590,275)(179,029,016)
172,045,80078,811,128
(5,391)(5,857,952)
(90,941,677)(91,902,853)
227,603,126548,232,381
6306
20242023
2,228,055,7383,560,643,863(328,495,082)(327,585,205)
1,899,560,6563,233,058,658
4,827,256,8684,827,256,868
0.39
0.67
202463020236306
20241120246306
(1)
630620242023
2,229,086,5713,581,660,240
25,626,765(7,696,298)148,151,911120,376,249506,452,707500,444,229166,221,328118,138,684110,150,862106,239,7132,315,2427,018,7361,476,805,836105,978,0572,050,249,2331,911,902,478(350,906,954)76,878,823(153,451,125)169,984,21230,328,885,368(13,831,192,572)(8,874,693,117)2,533,045,6643,609,874,1206,071,525,2871,917,679,809(1,645,128,017)(22,493,151,999)(3,330,814,170)(584,957,560)(1,123,936,478)
10,114,338,997(4,635,575,163)
???2024
(2)
630620242023
136,097,812,952161,600,137,903(145,770,650,183)(167,680,863,123)
(9,672,837,231)(6,080,725,220)
(3)
202463020231231
112,904,783,647118,688,480,59324,287,301,03128,160,180,9371)(1,094,271,726)(1,078,011,347)
136,097,812,952145,770,650,183
74,301,478,42474,840,484,564
(4)202463020236306
20241120246306
(1)
202463020231231
29,356,778,51429,256,778,514494,360,210485,480,66732,900,50255,970,099
29,884,039,22629,798,229,280
(2)(a)
202312312024630
872872–87216,70116,701–16,701
7,2167,216–7,2163,5053,505–3,505
566466100566
398398–398
9999–99
29,35729,25710029,357
???2024
(2)(a)
2022123120231231
872872–87216,70116,701–16,701
7,2167,216–7,2163,5053,505–3,505
466466–466
398398–398
9999–99
29,25729,257–29,257
(b)
20231231
2024
298459–9––––4682827–(1)––––26
326486–8––––494
20241120246306
(2)
(b)
20221231
2023
1231
298447–16––(4)–4592827–(0)––––27
326474–16––(4)–486
(c)
20231231
2024
25556–(23)––––33
20221231
2023
1231
2554351(38)––––56
???2024
630620242023
509,430,874824,854,864
537,345,543857,006,330
251,085,829373,092,160275,101,735458,355,85011,157,97925,558,320(27,914,669)(32,151,466)(27,914,669)(32,151,466)797,957,4201,591,576,148
882,455,4311,729,543,093545,530,2581,450,514,46348,193,39693,680,615(1)288,731,777185,348,015(84,498,011)(137,966,945)(84,498,011)(137,966,945)(2)314,052,420391,720,461
349,581,108431,832,689(35,528,688)(40,112,228)125,351,212215,139,088
125,375,113215,139,088(23,901)–25,886,73830,598,376
34,048,68044,259,371
(8,161,942)(13,660,995)
1,772,678,6643,053,888,937
1,928,805,8753,277,780,571(156,127,211)(223,891,634)
20241120246306
(1)
630620242023
30,535,63762,208,06672,891,32014,565,094185,304,820108,574,855
288,731,777185,348,015
???2024
(2)
20246306
27040111778875,8694012,14678,416
73,2124–73,216
2,6573972,1465,200121,485,892,972277,163,604,280169,816,260,880568,465,758,132
20,152,919–1,566,056,3731,586,209,29211,261,899,16699,892,129–11,361,791,295110,203,840,887277,063,712,151168,250,204,507555,517,757,545137,013,386,154287,986,041,854159,043,813,290584,043,241,298
18,678,296–1,032,193,1401,050,871,43611,671,120,053129,847,374–11,800,967,427125,323,587,805287,856,194,480158,011,620,150571,191,402,435164,516,795,756371,016,331,316158,009,495,799693,542,622,871
7,784,840,34614,671,311,413–22,456,151,759139,145,541,037195,710,396,887–334,855,937,92414,174,518,68518,192,715,77210,000,00032,377,234,4573,411,895,688142,441,907,244157,999,495,799303,853,298,731
69,684,706223,303,22821,064,486314,052,420
20241120246306
(2)
20236306
26444313083784,3704432,34487,157
82,3576–82,363
2,0134372,3444,794211,365,592,778338,775,598,183174,776,513,080724,917,704,041
17,864,684–1,283,692,6181,301,557,30216,431,934,251491,222,891–16,923,157,142194,915,793,843338,284,375,292173,492,820,462706,692,989,597150,475,134,322292,472,852,397187,048,711,420629,996,698,139
5,047,480–1,400,952,3731,405,999,85313,584,603,292433,125,705–14,017,728,997136,885,483,550292,039,726,692185,647,759,047614,572,969,289180,180,676,817391,566,935,093189,787,784,145761,535,396,055
13,499,417,35932,561,783,225–46,061,200,584141,924,791,322196,719,182,386–338,643,973,708
14,490,247,54818,874,813,114295,170,56633,660,231,228
10,266,220,588143,411,156,368189,492,613,579343,169,990,535
90,397,423256,665,90144,657,137391,720,461
???2024
630620242023
452,128,513564,698,74595,398,936236,600,138606,189,330556,174,135126,303,601184,442,705
10,884,82265,777,25933,246,57662,665,513
1,313,266,9561,604,581,236
(34,468,606)(43,582,759)(411,823,734)(315,535,712)
–(6,000)(241,137,017)(511,439,890)
(28,402,715)(133,894,244)(1,008,263)–(102,232,256)(34,941,406)(910,987,703)(1,111,793,646)
(219,015,858)(189,556,859)(52,157,473)(13,689,875)(23,369,001)(22,519,295)
(1,996,199,911)(2,243,059,442)
(682,932,955)(638,478,206)
20241120246306
6306
20242023
(14,190,054)(30,462,632)2,700,000,0002,370,000,000(412,216,234)(4,612,555,843)1,961,272,2291,722,424,242(1)1,907,105,4941,670,350,921(2,601,487)52,073,32156,768,222–(2,373,488,463)(6,334,980,085)(1)(7,259,982,406)3,999,604,3954,646,823,225(10,370,898,856)239,670,71836,314,376–(165)
2,273,593,712(2,273,018,640)
(1)
6306
20242023
1,911,491,2311,684,420,820(7,834,856,578)4,463,488,361
(2,473,736)(3,311,226)(5,451,569)(8,445,744)
(1,912,001)(10,758,673)
580,325,741(455,438,222)
1,907,105,4941,670,350,921
(7,259,982,406)3,999,604,395
???2024
630620242023
705,282,619127,578,167451,015,7626,749,946,5421,266,491,993(190,293,288)1,266,518,708(190,446,073)(2,330)–
2,422,788,0446,687,231,421
630620242023
1,566,119,6242,916,995,340279,943,007380,842,138265,526,394251,515,454227,173,404238,648,418
92,245,861173,353,06389,649,32172,024,62789,525,01866,824,64739,645,75241,457,77935,079,52530,661,07128,674,40530,852,563
27,498,72948,820,05723,957,55970,623,16155,906,937128,286,584
2,820,945,5364,450,904,902
20241120246306
(1)
6306
20242023
3,249,954,9022,610,611,372
4,865,1866,392,04689,649,32172,024,627227,173,404238,648,41889,525,01866,824,64739,645,75241,457,7791,691,2566,891,998(2,422,788,044)(6,687,231,421)678,698,072793,575,085(2,978,477,198)(2,394,248,497)(168,492,661)3,336,906
26,969,116,229(8,070,320,676)(6,605,731,000)4,401,664,247418,975,07012,392,816,2692,040,517,8058,786,346,334(5,364,825,971)(5,844,996,162)(133,116,253)(49,125,609)
16,136,380,8886,374,667,363
(2)
630620242023
42,118,432,28449,843,363,592(41,367,558,928)(54,554,029,381)
750,873,356(4,710,665,789)
???2024
(3)
202463020231231
29,264,714,34128,743,619,37113,261,368,91613,128,802,714
(407,650,973)(504,863,156)
42,118,432,28441,367,558,929
11,962,939,56912,310,513,414
(4)202463020236306
202463020231231
8,282.09
40.17%
40.17%
20241120246306
630620242023
8,347,0578,303,77717,696,62992,195,927–119,0597,574,1596,843,5271,177,646,4461,009,591,418
276,995,066118,553,701(37,136,593)51,423,080474,900516,77427,938,87131,816,7293,255,6372,479,5464,690,8837,524,655152,583–337,369,301406,342,9972,933,72011,049,266(101,664,459)107,612,175–(56,000)
???2024
202463020231231
66,970,174,48465,771,385,7721,808,571,130339,382,486430,183,339484,530,222488,248,583139,754,338106,323,981296,521,173299,958,062100,160,27417,677,896,81511,924,098,49416,414,737,30513,183,479,9436,254,0889,124,5291,861,9411,906,4721,520,732,877923,844,5213,800,533,6115,998,464,63826,357,3551,009,919
22,570,365,75735,697,001,456522,282,10278,052,023328,268,525397,926,244
30,242,34953,000,110462,264–6,480,1528,901,0152,519,072,7845,036,119,53827,106,35635,155,572
20241120246306
630620242023
78,273,773127,903,7878,372,32712,918,97012,188,5952,636,548266,828,5282,010,803,6892,063,836,870(293,892,381)31,777,20131,422,58528,788,56131,248,6435,469,6393,930,45598,912,211135,754,032205,055170,332
202463020231231
318,283,239600,192,8551,614,619,355345,190,99718,911,02150,018,751829,684,4981,998,573,5627,886,668,3475,149,267,184486,050,5331,284,345,556
9,279,1561,341,2752,803,032,9941,170,457,9384,263,507983,454
2024630123,761,2292023123161,047,5902,350,000,000202312312,350,000,000
???2024
630620242023
14,810,58016,114,854
11(2)
630620242023
3,430,76443,647
4,678,5096,845,6442,894,0323,642,541
3,967,2324,207,719–839,76311,06391,5864,0001,139,29649,59311,420
202463020231231
591,948,323277,601,49217,454,44620,016,026109,018,672108,516,00211,446,056
–43,102,608
202463061,238,9382023630636,304,139
20241120246306
630620242023
30,04234,991492,075190,984–114,717–609,977906,86361,2851,963,349(1,016,160)2,244–82,54723,997259,732–
???2024
202463020231231
1,728,636–31,411,6003,810,906
951,819501,15992,628–3,959,9911,656,38958,050–5,086,186–2,244–
20246306
645,188,785400,509,69120236306
???
????
20241120246306
???????
???2024
20246306
1,064,994,139510,154,006264,292,133509,045,067682,139,2371,738,578,050(60,981,393)4,708,221,239
(89,008,788)(875,612,601)(1,043,851,221)(44,292,117)(126,442,876)849,353,916516,330,884(813,522,803)(398,122,456)1,712,641,6602,610,785,376(15,334,546)25,031,481288,799,22138,675,5594,262,476,295650,961254,863,107348,560,1654,006,2213,424,40185,202,52856,628,416753,335,799
578,513,8561,602,046,1722,179,786,453453,424,625584,152,2432,961,933,715550,653,4668,910,510,5301,362,014,224607,993,206460,544,654300,691,357374,313,9842,030,504,7951,293,984,2956,430,046,515
(783,500,368)994,052,9661,719,241,799152,733,268209,838,259931,428,920(743,330,829)2,480,464,015
(6,719,261)(394,349)(986,307)(180,044)(398,303)(12,796,256)(2,299,798)(23,774,318)
(790,219,629)993,658,6171,718,255,492152,553,224209,439,956918,632,664(745,630,627)2,456,689,697
5,650,407,042147,716,234,817198,073,470,7253,022,327,0028,412,182,872123,451,021,727109,870,584,847596,196,229,032
2,908,142,567599,104,371,5995,178,656,332138,991,391,903166,271,747,8921,766,647,3643,220,135,362107,858,933,54269,370,827,742492,658,340,137
519,439,441493,177,779,578
90,192,4191,415,095,5071,917,366,23456,157,099126,445,7951,063,926,716569,483,7825,238,667,55255,984,16566,851,67181,643,86532,999,10829,176,099330,746,119332,210,434929,611,461(7,863,202)2,759,55638,603,25810,068,2772,070,195(18,676,546)(1,334,773)25,626,765
20241120246306
20236306
11,592,802,597864,658,723422,260,802575,502,577716,540,4992,262,571,735(33,335,561)6,401,001,372
(120,966,843)(1,197,492,242)(762,869,726)(57,075,998)(123,723,989)1,028,986,519813,736,316(419,405,963)461,779,3621,670,376,2591,677,671,838574,074157,435,24646,151,486414,653,3804,428,641,6451,296,5041,695,307,649(27,108,045)8,955,46341,005,711156,284,175134,883,3832,010,624,840
1,934,911,6203,032,850,3891,309,954,869527,956,116791,257,4673,493,993,9151,329,937,51812,420,861,8941,729,381,963722,752,246491,124,435423,551,470382,653,1962,162,320,1602,250,310,5498,162,094,019
205,529,6572,310,098,143818,830,434104,404,646408,604,2711,331,673,755(920,373,031)4,258,767,875
(71,493,023)(2,575,276)(410,811)(195,281)(41,726)(12,980,330)(41,178,807)(128,875,254)134,036,6342,307,522,867818,419,623104,209,365408,562,5451,318,693,425(961,551,838)4,129,892,621
9,056,021,699244,331,085,750140,890,119,1922,866,750,6037,852,397,542135,559,733,300107,410,297,546647,966,405,632
2,398,151,715650,364,557,3478,093,046,993222,893,722,915123,423,837,7582,322,731,6033,211,531,021118,001,687,62169,130,232,556547,076,790,467
619,534,452547,696,324,9192121,516,7502,109,435,8341,688,190,61171,378,498124,010,304952,779,724266,399,3285,333,711,049
54,508,52061,628,05974,990,56332,001,44834,849,000295,336,620291,884,665845,198,8755,723,71828,961,782(20,478,156)(2,362,336)(18,597,768)(1,973,658)1,030,120(7,696,298)
1 40
???2024
630620242023
6,619,417,3309,432,560,6272,291,093,2002,988,301,267
8,910,510,53012,420,861,894
20246302023630610%
(i)
(ii)
(iii)(iv)(v)
(vi)
20241120246306
(1)
(2)(3)
(PD)(LGD)(EAD)
???2024
(1)
(2)100%30
(1)
(2)100%30
(M22024630
5.03%7.65%
20241120246306
202463020231231
111,771,577,25190,143,565,66578,510,476,49265,619,113,753
190,282,053,743155,762,679,418
202463020231231
189,703,528,752153,130,062,374578,524,9912,632,617,044
190,282,053,743155,762,679,418
???2024
202463020231231
AAA933,202,124354,619,595AA-AA+1,552,867,4441,334,047,350A-A+15,507,754,8133,652,270,120BBB-BBB+5,604,955,4582,412,517,649BBB-2,241,106,9061,025,431,732NR5,826,749,3351,515,268,183
31,666,636,08010,294,154,629
AAA110,391,170,69583,211,705,090AA-AA+13,194,230,35513,389,667,171A-A+674,279,459870,527,661A-311,809,096363,943,308
124,571,489,60597,835,843,230
I130,414,237,87442,285,541,450II23,629,690,1845,347,140,109
190,282,053,743155,762,679,418
20241120246306
202463020231231
176,519,624,171174,704,848,11867,903,660,19072,574,749,107
244,423,284,361247,279,597,225
???2024
2024630
1-5
–16,732,265,552466,968,31526,674,41917,225,908,28617,110,935,672–31,101,842,950––31,101,842,95031,097,258,5761,908,010,90230,246,132,7641,547,069,883–33,701,213,54933,700,350,320
–9,164,522,1881,851,405,84231,799,40411,047,727,43411,047,727,434–68,592,933,801––68,592,933,80168,580,195,60082,032,005,523–––82,032,005,52382,032,005,523
–1,010,951,2961,703,160,1802,254,378,2094,968,489,6854,175,939,109–28,147,725,435120,994,237,6879,394,500,000158,536,463,122146,280,175,46673,399,129,01418,050,283,12935,084,1388,010,25291,492,506,53391,489,363,101
157,339,145,439203,046,657,115126,597,926,04511,715,362,284498,699,090,883485,513,950,801
20231231
1-5
–16,446,602,640953,055,518–17,399,658,15817,286,796,558–45,091,811,096––45,091,811,09644,974,394,8193,079,139,71229,498,667,8937,934,602,576–40,512,410,18140,511,113,214
–8,139,571,4691,383,227,51223,843,0559,546,642,0369,546,642,036–64,910,631,409––64,910,631,40964,899,065,72482,311,014,432–––82,311,014,43282,311,014,432
–1,083,559,1771,934,770,0452,245,393,0115,263,722,2334,427,864,310–46,126,052,954105,411,082,6438,443,250,000159,980,385,597148,737,634,12684,322,806,54314,348,594,25614,563,501334,47198,686,298,77198,673,594,366
169,712,960,687225,645,490,894117,631,301,79510,712,820,537523,702,573,913511,368,119,585
20241120246306
(1)
VaRVaRVaRVaR
95%VaR95%VaRVaR VaR11 95%5% VaR
???2024
(1)
202463062024630
69,551,98676,068,770101,099,79950,591,40677,428,89164,701,68789,362,78444,915,16711,701,56010,356,23218,630,7862,175,2051,001,391641,6341,470,471111,000(52,938,094)(47,440,096)
106,745,734104,328,227128,178,08375,751,713
202320231231
68,986,166108,211,921138,297,09768,648,05349,466,38650,019,80374,692,34337,775,1342,276,12528,176,40158,547,6202,276,125973,881861,4602,506,108478,605(27,184,117)(55,726,933)
94,518,441131,542,652176,362,35284,454,537
20241120246306
(2)
(a)
VaR
630620242023
(342,848,849)(317,244,807)
342,848,849317,244,807
202463020231231
(342,848,849)(406,942,657)
342,848,849406,942,657
???2024
(2)(a)
5012
(b)
202463020231231
1%(305,008,975)(335,710,756)1%86,495,23473,829,6641%2,526,2552,047,180
1%
20241120246306
2024630
113,089,804,495–––––
24,292,253,137–––––33,217,130,166–––––
–––11,519,962,182––7,786,926,307–––––36,397,565,682–––––28,760,590,011–––––
–––248,436,252,547––
–78,510,476,492––––
––1,719,564,549–––879,102,571–––––
244,423,372,36978,510,476,4921,719,564,549259,956,214,729––
???2024
20231231
118,820,376,905–––––
28,166,390,627–––––35,809,567,751–––––
–––12,005,392,524––9,567,292,642–––––34,009,494,100–––––19,921,400,809–––––
–––284,681,254,440––
–65,619,113,753––––985,161,921–––––
247,279,684,75565,619,113,753–296,686,646,964––
20241120246306
2024630
17,110,935,672–––31,097,258,576–––
–2,385,064,87531,315,285,445––11,047,727,434––68,580,195,600–––82,032,005,523–––88,802,733,726–––4,175,939,109–––146,280,175,466–––2,686,629,375–––
440,765,873,04713,432,792,30931,315,285,445–
???2024
20231231
17,286,796,558–––44,974,394,819–––
–3,151,345,13537,359,768,079––9,546,642,036––64,899,065,724–––82,311,014,432–––95,677,086,646–––
4,427,864,310–––148,737,634,126–––
2,996,507,720–––
461,310,364,33512,697,987,17137,359,768,079–
20241120246306
???2024
(1)
2024630
77,482,760,63235,866,27911,327,290,29888,845,917,2091,645,779,527109,865,280,588260,517,136111,771,577,2518,323,363,64139,116,253,449379,140,99747,818,758,087
814,217,5359,936,416,970769,327,67711,519,962,182
213,262,03578,297,214,457–78,510,476,492
409,393,2811,296,951,90813,219,3601,719,564,549
88,888,776,651238,547,983,65112,749,495,468340,186,255,770
(1,599,477,367)(17,692,857)–(1,617,170,224)
–(688,645,230)–(688,645,230)(79,249,421)––(79,249,421)
–(19,484,149,460)(7,888,604,442)(27,372,753,902)
–(3,942,531,543)–(3,942,531,543)
(528,580,149)(10,484,528,784)(34,618,501)(11,047,727,434)
(2,207,306,937)(34,617,547,874)(7,923,222,943)(44,748,077,754)
20241120246306
(1)
20231231
127,464,178,0166,006,92212,634,318,148140,104,503,086
2,973,581,65686,913,819,614256,164,39590,143,565,66514,644,132,12339,384,003,087405,050,47954,433,185,6894698,833,54210,662,592,895643,966,08712,005,392,5249422,667,74565,196,446,008–65,619,113,753
146,203,393,082202,162,868,52613,939,499,109362,305,760,717
(2,606,205,663)(919,057)–(2,607,124,720)
–(471,493,768)–(471,493,768)(72,726,647)––(72,726,647)
–(21,362,024,128)(11,875,472,102)(33,237,496,230)
–(4,093,834,760)(28,437,089)(4,122,271,849)4(646,727,633)(8,783,558,284)(116,356,119)(9,546,642,036)
(3,325,659,943)(34,711,829,997)(12,020,265,310)(50,057,755,250)
???2024
(2)
(3)
202463062023
20241120246306
(4)202463020231231
P/EP/BP/S)
202463062023
???2024
(5)
2024
2024
12,634,318,148573,879(1,307,656,037)(289,443,612)–476,206,034–(15,569,094)(171,139,020)11,327,290,298(289,443,612)
256,164,3955,597,873–4,338,985–30,343,443–(32,080,443)(3,847,117)260,517,136(26,004,457)405,050,479–(6,789,730)2,712,585–29,014,000–(46,677,316)(4,169,021)379,140,9972,712,585–––––13,219,360–––13,219,360–643,966,087––525,127,208––––(399,765,618)769,327,677455,979,140
13,939,499,1096,171,752(1,314,445,767)242,735,166–548,782,837–(94,326,853)(578,920,776)12,749,495,468143,243,656
(11,875,472,102)––1,007,863,073––(1,277,450,000)–4,256,454,587(7,888,604,442)1,021,365,072(28,437,089)––928,414––––27,508,675––(116,356,119)––42,234,434––––39,503,184(34,618,501)(27,624,853)
(12,020,265,310)––1,051,025,921––(1,277,450,000)–4,323,466,446(7,923,222,943)993,740,219
20241120246306
(5)
2023
2023
1231
13,130,620,23323,540,248(1,309,879,880)596,315,501–2,430,658,710–(1,987,306,799)(249,629,865)12,634,318,148459,462,610
267,232,296––29,659,971–––(1,023,759)(39,704,113)256,164,39514,857,941660,886,897–(352,035,770)42,824,220–444,846,022–(290,941,569)(100,529,321)405,050,479(7,029,428)17,521,814––603,680,549––––22,763,724643,966,087631,125,854
14,076,261,24023,540,248(1,661,915,650)1,272,480,241–2,875,504,732–(2,279,272,127)(367,099,575)13,939,499,1091,098,416,977
(1,958,815,676)––763,680,495––(12,775,048,152)–2,094,711,231(11,875,472,102)846,583,101
–––519,411––(28,956,500)––(28,437,089)519,411(1,881,150)––(133,875,666)––––19,400,697(116,356,119)(126,204,922)
(1,960,696,826)––630,324,240––(12,804,004,652)–2,114,111,928(12,020,265,310)720,897,590
???2024
(6)202463060.1720230.05202463060.0120230.24
202463060.0620232024630613.14202316.62
(7)
2024630148,340,029,24920231231149,331,351,874
20241120246306
202463020231231
4,851,462,1294,432,574,807
202463029.0520231231
202463017,410,476,1062023123124,422,112,76016,643,237,5792023123123,705,409,380
202463020231231
83,471,866,15089,074,308,1641,227,620,900–
???2024
202463020231231
9,438,643,8348,880,373,963491,943,649–1,316,377,7411,289,659,82019,202,29723,790,633
6306
20242023
1,463,104,5601,586,693,539
20241120246306
2024816102021
20247152024
302.35%
202473202420
1.85%2024711202415
1.83%2024852024
201.78%
2024788.22024
202462820232023868,906,2362024820248302024434,453,1184,827,256,868100.90
6306
20242023
(2,315,242)(7,018,736)
66,983,291170,425,372(20,457,050)(121,061,816)––
44,210,99942,344,820(11,193,726)(10,780,808)
33,017,27331,564,012
33,068,90230,599,320
(51,629)964,692
2023[2023]65
2024630
2.12%0.39
2.09%0.39
2023630
3.80%0.67
3.76%0.66
2010
20241163062023116306202463020231231
1.2.3.4.
1[2024]299 2024531
(1)19952015
(2)1996
(3)1997
(4)1999
(5)1999
(6)2000
(7)2001
(8)2002
(9)2002
(10)2004
(11)2004
(12)2004
(13)2004
(14)2004
(15)2005
(16)2005
(17)2005
(18)2005
(19)2005
(20)2005
(21)2005
(22)2006180ETF
(23)2006
(24)2006
(25)2007
(26)2007
(27)2007
(28)2007
(29)2007
(30)2007
(31)2008
(32)2008
(33)2008
(34)2009
?
2024
(35)2010
(36)2010
(37)2010
(38)2010
(39)2010
(40)2010
(41)2011
(42)2011
(43)20112012-2014
(44)2011
(45)2012
(46)2012
(47)2012
(48)2012
(49)2012
(50)2012
(51)2012
(52)2013
(53)2013
(54)2013
(55)2013
(56)2013
(57)2013
(58)2013
(59)20132017
(60)2013
(61)2014
(62)2014
(63)2014
(64)2014
(65)2014
(66)2014
(67)2015
?
2024
(68)2015
(69)2015
(70)2015
(71)2015
(72)2015
(73)2016
(74)2016
(75)2017
(76)2017
(77)2018
(78)2018
(79)2019
(80)2019
(81)2019
(82)2019
(83)2019
(84)2019
(85)2019
(86)2019
(87)2019
(88)2019
(89)2020
(90)2020
(91)2020
(92)2020
(QUANTO)
(93)2020
(94)2020
(95)2020
(96)2020
(97)2021
(98)2021
(99)2021
(100)2021
(101)2021
?
2024
(102)2021
(103)2022300ETF
(104)202250ETF300ETF
(105)2022
(106)2022500ETF
(107)2022
(108)2023
(109)2023
(110)2023
(111)2023
(112)2023
(113)2023
(114)2023
9999A292904
2024/1/8
1114
2024/1/23
12332626012604A2604B-26072608B2728292901-29032904B2905-2908313103A3103D3104A3104B31053106B32333301-3304A3306-3308
2024/4/22
1233313106A
2024/4/22
?
2024
1601
2024/1/1921588
72203-2205
2024/6/18
12024/1/1622024/1/1832024/4/1042024/4/1152024/4/12
12135
2024/1/16
A3301
2024/1/24
130011111111121113
2024/1/30
2024/4/10
34121112
2024/4/11
10202
2024/4/12
2024/5/6
2024
601995
2024