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1|1 3 12-4.30 2.97-13.88 300-2.88 7.56-11.20 S0800523020003 13126655378 17600388299 2022 1 2 2022 4 1 2-25%-21%-17%-13%-9%-5%-1%2022-02 2022-06 2022-10 300 2023 02 27|2023 02 27 2|.4 1.1“”.4 1.2“”.5 1.3“”.7.11 2.1.11 2.1.1.11 2.1.2.12 2.2.13 2.3.18.19 3.1&.19 3.1.1.19 3.1.2“”.19 3.2.20 3.2.1 U.20 3.2.2.23.24.25 1 SPPI.4 2 AAA.8 3 AAA.8 4 AAA.8 5.8 6 2022 11.14 7.14 8.14 9.14 10.15 11.15 12%.15 XVEVwPmRtQpOsMtQrMqPqR7N9R6MoMrRpNoNjMmMsQlOmOrO9PrQqMxNmPrRwMoMsP|2023 02 27 3|13%.15 14 R1.16 15 5.16 16 2023 3.16 17.16 18.17 19.17 20 AAA.17 21.17 22.18 23.18 24.21 25 1.21 26.21 27 2027 2.22 28 2032 1().22 29“U”.23 30.24 1.4 1.5 2“”.6 3 2022“”“”2023-02-24.7 4 2023 2023-02-24.9 5.10 6.11 7.13 8.13 9 2023-02-24.19 10.20 11.24|2023 02 27 4|1.1 2018 2017 3 31 22 CAS22 SPPI 1 SPPI CAS22/1 Amortized Cost,AC 2 Fair Value through Other Comprehensive Income,FVOCI 3 Fair Value through Profit and Loss,FVTPL SPPI SPPI FVOCI FVTPL 1 1 SPPI|2023 02 27 5|SPPI a b FVOCI a SPPI b 2 2 2017/3/31 22 1 2 3 1 2 1.2 2018 4 SPPI 1 a)+5%2021 6+5%0.25%-0.5%50%+b)|2023 02 27 6|1.5 5%2021 2 5%3 2018/4/27 1 2 5%2018/7/20+1.5 5%2018/11/28 2020 12 31+0.5%5 0.5%0.25%5 0.25%0.5%0.5%0.5%2020/9/7+2021/5/27 30%200 50%2021-08 2021 2018 9 7|2023 02 27 7|1 PE PB 2 3 1.3 2022 2022 3 11 1 80%R2 R3()2 90 3 1 4 2022 2023-02-24 2 2022/12/15 PR2 365 1.48 3.50%-4.00%3.60%-4.10%3.50%-4.00%22 2022/12/23 PR2 396 50 8.03 A 4.20%B 4.08%C 4.03%D 3.93%91 2022/12/21 PR2 399 30 6.76 A 4.00%B 4.10%C 4.40%12 2022/12/22 PR2 453 50 2.06 3.60%-4.00%45 2022/12/22 PR2 431 25 5.13 A 4.25%C 4.00%D 4.15%E 4.25%F 4.25%2022 352 2022/12/27 PR3 398 100 5.09 3.60%-4.00%2022 42005 2022/12/27 PR2 275 15 2.09 3.75%1 2022/12/29 PR2 372-26.35 A 4.00%C 4.00%D 4.05%1 2023/1/13 PR2 360 20 5.89 3.30%-3.80%15M 28 2023/1/18 PR2 456 15 13.15 A 4.00%-4.50%J 4.05%-4.55%35 2023/1/29 PR2 184 25 7.63 A 3.50%B 3.60%C 3.40%3 2 2023/1/5 PR2 97 30 12.57 3.10%-3.60%|2023 02 27 8|2023 07 2023/2/2 PR2 148 30 17.72 3.10%-3.30%6 2023/2/1 PR2 736 2.44 4.25%-4.45%378 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11.522.533.542023-02-232023-02-082023-01-192023-01-042022-12-202022-12-052022-11-182022-11-032022-10-192022-09-292022-09-142022-08-292022-08-122022-07-282022-07-132022-06-282022-06-132022-05-262022-05-112022-04-242022-04-082022-03-232022-03-082022-02-212022-01-302022-01-17(AAA):1%(AAA):3%(AAA):6%(AAA):1%(AAA):3%11.522.533.542023-02-232023-02-082023-01-172022-12-302022-12-152022-11-302022-11-152022-10-312022-10-142022-09-222022-09-062022-08-222022-08-052022-07-212022-07-062022-06-212022-06-062022-05-192022-04-292022-04-142022-03-282022-03-112022-02-242022-02-092022-01-18(AAA):6%(AAA):1%(AAA):2%(AAA):3%11.522.533.52023-02-232023-02-082023-01-172022-12-302022-12-152022-11-302022-11-152022-10-312022-10-142022-09-222022-09-062022-08-222022-08-052022-07-212022-07-062022-06-212022-06-062022-05-192022-04-292022-04-142022-03-282022-03-112022-02-242022-02-092022-01-18(AAA):6%(AAA):1%(AAA):2%(AAA):3%11.522.533.52023-02-232023-02-082023-01-172022-12-302022-12-152022-11-302022-11-152022-10-312022-10-142022-09-222022-09-062022-08-222022-08-052022-07-212022-07-062022-06-212022-06-062022-05-192022-04-292022-04-142022-03-282022-03-112022-02-242022-02-092022-01-18:6%:1%:2%:3%:10%|2023 02 27 9|2023 1 80%2 PR2 PR2 3 2023 7 5.5%5 2023 2023-02-24 8 2023/1/12 PR2 1-3 390 3.90%-4.00%1-60 9 2023/1/18 PR2 1-3 384 3.90%-4.00%1-60 A 2023/1/19 PR2 1-3 377 A 3.90%-4.00%B 4.00%-4.10%1-50 2023/2/1 PR2 1-3 511 4.15%-4.65%30 18 2023/2/3 PR2 1-3 417 A 4.10%B 4.05%C 4.15%3.3-600 B 2023/2/7 PR2 1-3 758 A 4.25%B 4.35%1-50 4 2023/2/7 PR2 1-3 547 3.50%-4.00%20 14M 2023/2/10 PR2 1-3 431 A 3.90%B 3.75%15 2023 7 1081 4.50%-5.50%60%-80%1 2|2023 02 27 10|6 1 2 3 4 1 2 3 3 4 5 6 7 1 2 ETF LOF 8 9 10|2023 02 27 11|2.1 2.1.1 1 A 2 4 7 2 3.50%-4.00%3.60%-4.10%3.50%-4.00%5%22 A 4.20%B 4.08%C 4.03%D 3.93%0%-100%-7 80-100%0-20%A A 3.90%-4.00%B 4.00%-4.10%8 3.90%-4.00%18 A 4.10%B 4.05%C 4.15%20%|2023 02 27 12|4 3.50%-4.00%0%-5%14M A 3.90%B 3.75%A 4.15%-4.65%B 4.20%-4.70%80%-100%0%-10%0%-10%0%-5%2.1.2 2022|2023 02 27 13|8 9 80%2.2 2022 2022 11 12 1.55 25.67 A A 3.90%-4.00%B 4.00%-4.10%80%20%8 3.90%-4.00%80%20%18A 4.10%B 4.05%C 4.15%80%20%800*70%+*20%+*10%80%20%20%1 3.20%-7.20%30%-80%0%0%-50%0%-20%1080 5.40%80%0-100%50%80%ESG|2023 02 27 14|6 2022 11 7 Wind 1 2022 11 2023 1 3200 1724 93%2023 1 2022 11 332.63 106.48 131 7%8 9 2 2023 1 99%2022 10 12 2329 2023 1 1816-40000-200000200004000060000800001000002018-012018-042018-072018-102019-012019-042019-072019-102020-012020-042020-072020-102021-012021-042021-072021-102022-012022-042022-072022-102023-01:-2.0-1.5-1.0-0.50.00.51.01.52.0-30-20-1001020302022-01-312022-02-282022-03-312022-04-302022-05-312022-06-302022-07-312022-08-312022-09-302022-10-312022-11-302022-12-312023-01-312023-02-21 75%80%85%90%95%100%2021-012021-022021-032021-042021-052021-062021-072021-082021-092021-102021-112021-122022-012022-022022-032022-042022-052022-062022-072022-082022-092022-102022-112022-122023-01 01000200030004000500060002021-012021-022021-032021-042021-052021-062021-072021-082021-092021-102021-112021-122022-012022-022022-032022-042022-052022-062022-072022-082022-092022-102022-112022-122023-01|2023 02 27 15|10 11 3 2022 T+0 2023 1 1 1-3 12%13%4 R1 R1 2023 1 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2022-12-09 1000000 2.20 6 2022-12-09 1000000 2.42 1 2022-11-08 1000000 55.34 3 2022-11-08 1000000 40.35 2 2022-11-08 2000000 45.64 5 2023 3 2023 3 2022 11 7.93%2023 1 24.79%16 2023 3 17 Wind 6 2023 1 359 13 1350 7.92 2023 1 2.89%2022 1 3.42%50BP 2023 1 2.70%2022 1 3.14%40BP 01020304050607080R1 R2 R32022-11 2022-12 2023-010500100015002000250030002023-012023-022023-032023-042023-052023-062023-072023-082023-092023-102023-112023-12 0%10%20%30%40%50%60%70%80%90%100%0100020003000400050006000700080009000100002022-01-312022-02-282022-03-312022-04-302022-05-312022-06-302022-07-312022-08-312022-09-302022-10-312022-11-302022-12-312023-01-31|2023 02 27 17|18 19 1 7 2 30 20 7 2022 11 AAA 2023 20 AAA 21 Wind Wind 2015 50%2.70%2.89%2.0%2.2%2.4%2.6%2.8%3.0%3.2%3.4%3.6%3.8%4.0%2021-102021-112021-122022-012022-022022-032022-042022-052022-062022-072022-082022-092022-102022-112022-122023-01 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2()3 4/;3 5 1;2 REITs 3/6 1/2/3 7/;3.2 3.2.1 U 90 3-6 6-1 1-3|2023 02 27 21|2022 12 498 1 2022 72.60%9.64 24 25 1 1 FLC FLAS WPSF with-profits sub-fund 26 22024026028021002120214022020-012020-032020-052020-072020-092020-112021-012021-032021-052021-072021-092021-112022-012022-032022-052022-072022-092022-112023-01T+0 1 1-3 3-6 6-1 1-3 0%10%20%30%40%50%60%70%80%01002003004005006002018-122019-062019-122020-122021-062021-122022-062022-12|2023 02 27 22|2 2023-02-24 a.2022 3 2022 9 2022 11 b.2022Q2 20%10%227 1.4%2022Q3 2022Q3 99 9 128 0.81%2023 1 27 2027 2 28 2032 1()Wind Wind 3 a.?b.U 2028 01234567892023-01-312023-01-172022-12-302022-11-302022-11-112022-10-252022-10-142022-09-162022-08-312022-07-112022-06-302022-05-312022-04-292022-04-152022-04-012022-03-25%)5.8%8.0%-505101520252023-01-312023-01-162022-12-302022-11-302022-10-312022-09-302022-08-312022-08-102022-07-312022-07-292022-06-302022-05-312022-05-10%)5.0%10.0%|2023 02 27 23|U 29 U 3.2.2 2002 2022 2002 2022 A 1 3 10 2022 1 2022 12 21 6000 2023 1 12 2000 9700 6000 2022 4 2022 12 7 1260 855 2 2022 10 26 11 8 11 15 12 2 1 2|2023 02 27 24|30 Wind 2022 7 2022 2022 7 3 4 40 20%10%12 2022-03-23 2 2022-03-24 5-2022-03-26 6.5+2022-04-02 10 ESG 2022-04-02 5 FOF R3 70%2022-07 10 2022-12-21 1 2022-2,000-1,00001,0002,0003,0004,000-100-500501001502002018-012018-032018-052018-072018-092018-112019-012019-032019-052019-072019-092019-112020-012020-032020-052020-072020-092020-112021-012021-032021-052021-072021-092021-112022-012022-032022-052022-072022-092022-112023-01()|2023 02 27 25|1 2 3&2022 4 1 2|2023 02 27 26|6-12 10%6-12-10%10%6-12 10%6-12 20%6-12 5%20%6-12-5%5%6-12 5%6-12 A 300 500 276 12 28 513 6008 10C 021-38584209/QQ BBS 91610000719782242D 前沿报告库是中国新经济产业咨询报告共享平台。行业范围涵盖新一代信息技术、5G、物联网、新能源、新材料、新消费、大健康、大数据、智能制造等新兴领域。为企事业单位、科研院所、投融资机构等提供研究和决策参考。扫一扫免费获取海量报告
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