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19863
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Tencent Mobility LimitedTencent Mobility Limited
20258292025112025630
2025
2025434,453,118.12
4,827,256,868100.902025434,453,118.12
China International Capital Corporation LimitedCICC
1227282015316122728122728100004
www.cicc.comInvestorrelations@cicc.com.cn
(010)65051166
4,827,256,86846,423,691,926
122728
(010)65057590
(010)65051156
Investorrelations@cicc.com.cn
(www.cs.com.cn)
(www.cnstock.com)(www.stcn.com)(www.zqrb.cn)(www.jjckb.cn)
www.sse.com.cn
www.hkexnews.hk122728
A601995H03908
20251-620241-6(%)
12,828,006,6338,910,510,53043.965,156,833,3152,456,689,697109.914,330,235,1272,228,055,73894.35
4,242,926,6192,194,986,83693.3031,593,222,03810,114,338,997212.36-90,146,847329,613,735
202563020241231(%)
699,763,922,075674,715,821,4463.71580,656,169,115559,094,150,6383.86118,782,800,463115,347,607,7542.98119,107,752,960115,621,670,8083.02
20251-620241-6(%)
0.814
0.394106.91
0.796
0.387105.90
(%)
4.16
2.122.03
(%)
4.06
2.091.98
2010
20256302024630202563020241231
202563046,423,691,9262024123149,431,075,052
6.08%
202563020241231
31,673,691,92632,954,050,03514,750,000,00016,477,025,01746,423,691,92649,431,075,05287,366,993,96387,481,231,55922,696,450,04626,217,644,504250,357,174,685256,362,124,070(%)
204.54
188.54
(%)
12.65
12.85
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326.25
224.00
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144.15
137.25
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53.14
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20.93
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37.96
37.03
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49.71
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355.22
333.34
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60,846,64058,839,711-567,005-31,218,610
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349,013,226,989354,523,379,4685,510,152,4798,537,781,401
5.3%
0.3
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4.6%7.5%137.2%
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2025
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AIPO
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202562025(QFII)
20256
2025
?
2025
IPO
2020
?
2025
2020
2025AIPO51373.5515.0%A636,229.04720.7%IPO42140.00713.7%155206.78493.3%IPO208.2742.9%
710.9116.6%
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28.66IPO2023.83IPO2011.831025.59
ADealogicA
?
2025
2025IPO20.74
20.57
20252024A
1,35521,571467,24278,6559
20252024
2,8661356492,559108504
20252024
1472
2501
20252025
A
2025
10.356.4%5.49
57.2%
739.4015.0%
2025
4,157.8433.7%
25.7016.5%
2025ESGABSREITs2025
REITsREITsREITREITsREIT
OTPESG
?
2025
2025
2025
Dealogic20251,6572,648.41
140.1%1,4702,328.13
148.0%187320.2894.8%
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309.40619.012025AHOpenCar
2025
H 94 51
182020
12023
1,0001,300A
?
2025
20252025
2025A20252.8%0.5%3000.03%500
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2025
QFII22
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布局H
20252025
2025
2025
?
2025
20252025
FICC
1.2025
2025
20256305,867.061,663.284,203.77848
2025
2025
2.2025A
2025630
34.394.8%12,905
2025
202575A500ETFA500ETFA500300300ETFREITREITREITs20256302,201.816.2%
2025
2025REITs
?
2025
2025
20253AIC
2025
ITAIAI
2025IPOIPOIPO
20256304,898
2025
2025
2025630
202563020241231
AUM
168,079167,895 0%479,698432,660 11%183,087166,524 10%253,691232,558 9%383,415351,643 9%
1,467,9701,351,281 9%
AUM
119,201119,313 0%63,53357,267 11%
182,733176,580 3%
1,650,7041,527,861 8%
?
2025
2025A162.6561.1%
4.0%344.8%
20254,000
5050581,000ETF50ETF39202569393.40+2,5004,000750SMART245AIAI2025
AI
505050FoF50
2025630300401,800
20257,000AIAI
202520252025
20252025ExtelInstitutionalInvestor2420
202520252025
G20
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2025
202512,828,006,6333,917,496,103
43.96%4,330,235,1272,102,179,389
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2.03
20251-620241-6(%)
6,159,782,7704,708,221,23930.83
7,307,334,2944,262,476,29571.43120,785,525656,574,950-81.60
53,239,18933,350,64459.63
-18,521,63425,626,765822,573,640227,603,126261.41
20251-620241-6(%)
31,593,222,03810,114,338,997212.36
2024
-4,159,991,266-13,345,857,185
-10,637,201,545-6,621,202,435
202512,828,006,6333,917,496,103
43.96%
7,728,200,4661,298,153,95120.19%
?
2025
2025
20251-620241-6(%)
238,018,33876,421,358211.46287,439,066281,767,0982.01
6,726,253,9203,891,186,56572.863,581,299,3011,233,814,475190.261,753,571,5642,363,802,813-25.821,391,383,055293,569,277373.9555,622,97013,101,274324.56
7,307,334,2944,262,476,29571.43
238,018,338161,596,980211.46%287,439,0665,671,9682.01%6,726,253,920
2,347,484,826190.26%2025
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20251-6
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1,444,558,9521,168,553,18119.11
149.70-14.20
3,307,101,196692,561,75479.06
106.4313.9117.01
1,716,689,127479,193,42472.09-21.254.056.79540,368,766356,068,28334.11
19.1718.420.42
502,063,607479,915,6344.41-14.0528.2131.514,179,440,1312,674,488,90736.01
41.1131.724.56
1,137,784,8541,877,419,283
106.6245.09
149.70%2025
106.43%2025
41.11%
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20251-6
(%)(%)(%)
19,240,06118,264,3335.07
108.603.94
260,937,624231,649,23911.22
49.60-2.57
53,509,44953,965,559
36.79-1.32
1,498,0553,552,936-35.82-29.94530,412,402473,814,06810.67
73.21-8.62
4,609,3032,790,81839.45
84.35-10.19
11,237,8534,620,80658.88
62.21-3.1827.77
16,220,88911,201,11430.95
71.5213.88
43,617,07130,760,70729.48
67.570.41
12,562,92110,098,64319.62
62.790.35
39,692,58932,985,47016.90
87.0510.13
?
2025
20251-6
(%)(%)(%)
9,680,35813,940,689
113.2710.31
4,187,6012,716,21835.14
77.09-28.23
114,853,594109,348,0654.79
49.01-6.25
8,867,2173,538,91960.09
90.3017.1424.93
27,599,64938,103,689
95.2431.41
911,8613,300,867
735.3141.51
490,9462,296,557
113.880.16
16,639,9666,668,43659.93
93.96-3.9240.82
28,928,60742,170,846
80.52-17.67
9,240,1678,557,5187.39
78.4114.90
13,487,53615,889,613
70.60-1.54
373,271,160754,432,304
21.05-10.05
90,749,24463,551,44129.97
73.831.80
34,699,47231,172,41910.16
58.717.75
1,458,2291,549,056
61.32-6.57
2,581,7114,945,449
206.198.62
40,343,40286,157,993
51.79-6.39
12,314,81323,720,402
97.940.72
1,113,0203,030,480
292.6710.86
284,4692,206,854
17.29
46,34516,629,629-69.93-19.301,785,287,5842,107,631,137
53.47-6.35
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211.8660.52
8,803,509,1696,634,087,93224.64
33.0026.274.01
4,024,497,4641,094,112,53472.81
75.66-6.9924.16
12,828,006,6337,728,200,46639.76
43.9620.1911.92
2025630699,763,922,075202425,048,100,6293.71%580,656,169,115202421,562,018,4773.86%118,782,800,46320243,435,192,7092.98%
125,940,365,418573,823,556,657454,715,803,697
79.24%202479.86%0.62
4.8320244.980.15
2025630(%)
20241231(%)(%)
148,135,589,84221.17128,501,125,58919.0515.288,812,022,8401.2616,467,199,4712.44-46.49290,377,144,17141.50278,974,823,60141.354.0989,139,040,72012.7484,901,861,90712.584.993,463,000,0000.49
489,660,5410.07359,500,2630.0536.21
=
=
?
2025
19974
2025630198,589,395,720
28.38%
1,893,354,99765,225,698,07838,690,240,870
5,971,335,710
111,780,629,655
202563010%
202563010.06
?
2025
1.
1100%2005/09/2880(0755)82026676
2666L4601-L4608
2100%2017/03/0620(010)650511661
162501-08
3100%2020/10/305(010)65051166100
4100%1997/04/04
6,000,000,000
(852)28722000
5100%2014/02/107(010)632111221
22605
6100%2004/07/22
3.5(0971)822498721
18111813
7100%2012/04/1060(021)58796226
1233262608A
202559
851%2020/06/245(0755)33091111
33882501
9100%1998/03/09
3,540,220,000
Cong Hui
(852)287220001
10CICC Financial
Trading Limited
CICC Financial
Holdings Limited100%
2012/04/10
(852)28722000
29(ETF)
11CICC FinancialProducts Ltd.
100%
2007/05/21
(852)28722000Vistra Corporate Services Centre,
Wickhams Cay II, Road Town,Tortola, VG1110, British VirginIslands
?
2025
202563019,336,985.072,020,042.722025382,108.60130,184.8698,743.83
2025630728,778.30324,464.75202543,693.955,990.475,715.15
202563092,301.3236,196.1120257,765.6794.066.23
202563021,776,296.443,246,177.55
2025687,724.72517,154.27263,399.4920252024
2025630132,681.6379,258.26202525,628.097,073.565,290.37
2025630367,892.5180,999.0520252,944.32366.35391.93
2025630691,361.04416,051.24202514,360.1113,579.0310,697.36
202563014,339.007,477.842025
113.622,086.922,086.42
202563010,764,498.971,377,319.15
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CICC Financial Trading Limited
20256301,282,908.82167,922.58
202530,978.7629,977.8016,863.86
CICC Financial Products Ltd.20256306,264,550.16328,776.89
2025180,314.56175,731.2864,019.28
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2025
2025630
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商品敏感投资总额
| 月度风险值图 |
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31,230,751.93
61,256.82
540,456.74
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1,485.98
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2025
(%)
202121G6188576.SH2021/8/132021/8/162026/8/162028/8/16153.39202323F1252158.SH2023/8/252023/8/282026/8/282028/8/28102.80 202323F4252380.SH2023/9/152023/9/182026/9/182028/9/18302.99202323C1240347.SH2023/12/62023/12/7–2026/12/753.18202323G7240416.SH2023/12/202023/12/212026/12/212028/12/21302.85202222Y1185245.SH2022/1/122022/1/13––393.60
???2025
2025
(%)
202424C1240514.SH2024/1/172024/1/18–2027/1/1852.87202424G2240635.SH2024/2/292024/3/42027/3/42029/3/4152.44202525G1242650.SH2025/8/82025/8/112027/8/112028/8/11111.73202525G3243670.SH2025/8/252025/8/262027/8/262028/8/26251.9202222Y2137871.SH2022/9/302022/10/10––403.35202525G2242651.SH2025/8/82025/8/112028/7/112028/7/11121.77
2025
(%)
202323G6115691.SH2023/7/212023/7/242028/7/242030/7/24203.03202323F2252159.SH2023/8/252023/8/282028/8/282030/8/28403.06202323C2240348.SH2023/12/62023/12/7–2028/12/7203.35202323G8240417.SH2023/12/202023/12/212028/12/212030/12/21103.03202424C2240515.SH2024/1/172024/1/18–2029/1/18103.05202424Y1241280.SH2024/7/122024/7/15––302.35
???2025
2025
(%)
202424Y2242134.SH2024/12/162024/12/17––352.15202121G2175857.SH2021/3/152021/3/16–2031/3/16204.10202121G4175906.SH2021/3/242021/3/25–2031/3/25254.07202121G8185091.SH2021/12/72021/12/8–2031/12/8103.68202222G2138665.SH2022/11/282022/11/29–2032/11/29203.52202424G3240636.SH2024/2/292024/3/4–2034/3/4102.7
2.
(1)
a.
163362.SH163514.SH188576.SH138664.SH252158.SH252159.SH252379.SH252380.SH138841.SH138842.SH115448.SH115690.SH115691.SH240416.SH240417.SH256662.SH240632.SH240635.SH242650.SH243670.SH
20G220G421G622G123F123F223F323F423G123G223G323G523G623G723G824F124G124G225G125G3
23G12
2024121920251171.45%1,000,000,000.00202522401,000,000,000.0020G252025362025431.55%
20G21,000,000,000.0020G452025422025561.60%
20G4700,000,000.00
???2025
b.
175075.SH175720.SH188054.SH185245.SH137871.SH241280.SH242134.SH
20Y121Y121Y222Y122Y224Y124Y2
(2)
185091.SH185245.SH137871.SH138664.SH138665.SH138841.SH138842.SH115448.SH115690.SH115691.SH252158.SH252159.SH252379.SH252380.SH240347.SH240348.SH240416.SH240417.SH240514.SH240515.SH240632.SH240635.SH240636.SH241280.SH256662.SH242134.SH242650.SH242651.SH243670.SH
21G822Y122Y222G122G223G123G223G323G523G623F123F223F323F423C123C223G723G824C124C224G124G224G324Y124F124Y225G125G225G3
1.
20%
2. 1
3.
4. 2
1. 2
30%
30 30
2. 2
3.4.
5.
???2025
1.2.
3.
175720.SH21Y115
2023202420232024188054.SH21Y220185245.SH22Y139137871.SH22Y240241280.SH24Y130242134.SH24Y235
202513180.342025630
82.292025112025630
10,47435740610,42510%10%
202563020241231(%)
1.78
1.78-0.27
1.78
1.78-0.27
(%)
79.24
79.860.62
20251-620241-6(%)
4,242,926,6192,194,986,83693.30EBITDA(%)
3.72
3.170.55
2.08
1.4840.49
6.93
2.38191.65
EBITDA
2.27
1.6736.41
(%)
100.00
100.00–
(%)
100.00
100.00–
202570019547_A12
2025630
20251120256306
2101
2025829
2025630
202563020241231
148,135,589,842128,501,125,58998,575,235,75376,650,586,051
25,360,365,53928,473,912,52116,062,269,31315,835,600,858
45,324,728,00543,481,805,653
8,812,022,84016,467,199,471
9,538,805,9898,074,604,969
37,339,463,38840,307,551,298
21,540,410,05822,710,738,598
290,377,144,171278,974,823,601
89,139,040,72084,901,861,907
9,843,613,1387,863,933,590
1,005,961,0651,006,301,05112,858,64214,223,988
942,332,6851,007,260,272
961,934,152873,127,774
3,913,621,0704,242,214,000
1,967,914,3242,090,281,203
1,622,663,2831,622,663,283
2,745,121,2322,592,397,272
1,180,331,9321,509,795,406
699,763,922,075674,715,821,446
?
2025
202563020241231
16,880,170,59120,178,655,263
40,298,284,89544,725,949,969
29,562,615,51427,772,207,938
14,085,825,88711,422,383,642
92,997,781,72094,562,009,940
122,477,365,418100,668,403,007
3,463,000,000–
6,030,746,7975,005,623,897
1,063,360,500924,314,955
108,107,538,794104,490,453,268
489,660,541359,500,263
4,037,860,4254,365,333,752
136,273,270,507140,479,169,900
77,901,80372,956,458
338,192,611452,016,395
4,472,593,1123,615,171,991
580,656,169,115559,094,150,638
2025630
202563020241231
4,827,256,8684,827,256,868
22,900,000,00022,900,000,00022,900,000,00022,900,000,000
39,510,275,20439,510,867,657
2,101,199,7152,190,474,627
2,592,250,3232,592,250,323
9,415,472,3039,340,361,385
37,436,346,05033,986,396,894
118,782,800,463115,347,607,754324,952,497274,063,054
119,107,752,960115,621,670,808
699,763,922,075674,715,821,446
2025829
2025630
202563020241231
39,535,340,15132,631,105,488
15,860,619,9148,266,518,715
14,303,928,41514,552,206,065
6,032,013,4124,740,471,208
3,712,946,2342,421,247,35410,497,494,47011,506,591,8651,189,525,5241,109,740,054
4,201,598,3404,214,430,0139,276,408,06011,817,871,155155,507,473,792156,908,057,76947,157,481,50848,316,454,868
8,580,097,5706,979,152,219
29,954,263,11029,959,169,728660,134,639697,873,5932,667,532,1492,889,754,156532,209,945584,441,2471,974,668,1701,946,179,4529,953,833,45010,262,334,072
339,704,935,527336,796,609,098
2025630
202563020241231
10,910,450,07712,014,009,561
11,763,426,87121,657,737,801
6,031,259,8518,675,457,429
9,125,581,8569,029,815,22557,188,981,91655,361,662,204
18,733,178,24813,100,215,2563,463,000,000–
2,765,838,2582,495,513,673
62,157,798118,955,69470,209,642,18961,268,005,536125,445,777112,068,6042,751,035,0662,957,350,24856,362,795,08160,471,275,410
62,569,42462,569,424
2,782,579,1521,990,741,474
252,337,941,564249,315,377,539
?
2025
202563020241231
4,827,256,8684,827,256,868
22,900,000,00022,900,000,000
22,900,000,00022,900,000,00041,676,680,72441,677,273,177430,591,737459,197,814
2,592,250,3232,592,250,323
6,338,288,9416,336,227,3358,601,925,3708,689,026,042
87,366,993,96387,481,231,559
339,704,935,527336,796,609,098
20251120256306
630620252024
12,828,006,6338,910,510,530
6,159,782,7704,708,221,239
2,652,477,6691,770,013,485
1,667,876,2391,281,038,396
679,957,440556,120,280
(850,702,112)(813,522,803)
3,992,476,6494,425,144,749
(4,843,178,761)(5,238,667,552)
8,418,642,1575,739,282,131
55,721,40013,103,604
(1,111,307,863)(1,476,805,836)120,785,525656,574,95028,739,18128,775,5321,220,3351,002,026
60,846,64066,983,291
7,728,200,4666,430,046,515
53,239,18933,350,644
7,692,117,5656,369,703,759
(18,521,634)25,626,7651,365,3461,365,347
5,099,806,1672,480,464,015
91,882,701744,541
34,855,55324,518,859
5,156,833,3152,456,689,697
822,573,640227,603,126
4,334,259,6752,229,086,571
?
2025
630620252024
4,334,259,6752,229,086,571
4,330,235,1272,228,055,738
4,024,5481,030,833(90,146,847)329,613,735134,614,049(65,829,077)(52,857,221)215,884,252
15,492,97427,137,119(187,396,649)153,893,622
–(1,472,181)
(90,146,847)329,613,735
4,244,112,8282,558,700,306
4,240,088,2802,557,669,4734,024,5481,030,833
0.81
0.39
20251120256306
630620252024
4,087,508,0095,924,711,100
2,168,253,3401,772,678,664650,527,952509,430,874
1,014,928,189797,957,420
352,537,322314,052,420
(774,504,707)(682,932,955)1,096,777,6891,313,266,956
(1,871,282,396)(1,996,199,911)
2,118,380,6692,273,593,712(4,906,618)(14,190,054)
340,177,0372,422,788,044191,656,93488,705,120
20,966,16820,511,936
554,8731,534,62922,023,69527,831,950
3,460,574,3732,834,723,259
20,847,6848,912,537
3,443,999,5812,820,945,536(4,272,892)4,865,186
626,933,6363,089,987,841
91,008,87324,84415,430,3308,548,548702,512,1793,081,464,137
(18,401,599)(168,490,765)
720,913,7783,249,954,902
?
2025
630620252024
720,913,7783,249,954,902
65,739,674(44,812,872)
(105,684,500)147,398,1409,689,02313,523,257
(30,255,803)116,108,525
690,657,9753,366,063,427
20251120256306
6306
20252024
–2,587,472,863
7,823,999,94133,985,088,49521,810,774,602–
10,437,387,2459,473,863,600
10,087,917,7112,692,838,765
50,160,079,49948,739,263,723
–278,955,863
1,937,086,511–3,294,648,0583,217,033,165
4,462,748,45613,660,367,010281,431,1845,264,818,9974,546,844,8526,212,508,2481,353,658,290507,041,5252,690,440,1109,484,199,918
18,566,857,46138,624,924,726
52(1)31,593,222,03810,114,338,997
93,694,058,31686,546,829,4111,520,006,5311,187,929,925142,964,040–
465,516498,208
95,357,494,40387,735,257,544
99,176,113,252100,624,156,416341,372,417456,958,313
99,517,485,669101,081,114,729
(4,159,991,266)(13,345,857,185)
???2025
6306
20252024
13,266,512,18920,401,845,868
8,300,000,000820,000,0004,000,000,0004,500,000,000
2,500,000,00010,350,000,000749,131,1731,298,163,840–8,540,880,000
28,815,643,36245,910,889,708
16,017,135,73619,240,551,8585,000,000,0004,000,000,000
5,000,000,000–4,305,600,0007,107,400,000
4,200,000,00017,660,000,0001,458,981,848694,660,247483,812,861532,151,2512,982,237,7783,266,219,834
5,076,68431,108,953
39,452,844,90752,532,092,143
(10,637,201,545)(6,621,202,435)
(424,978,524)179,883,392
52(2)16,371,050,703(9,672,837,231)155,081,526,061145,770,650,183
52(3)171,452,576,764136,097,812,952
20251120256306
630620252024
–157,319,4974,552,170,31222,106,227,280
5,633,550,246–
2,760,043,7472,983,410,715
4,392,986,709–10,909,893,8285,560,758,739
28,248,644,84230,807,716,231
–353,235,091
1,286,313,225–993,168,1071,110,840,7709,899,239,4002,859,094,500–6,186,755,9302,136,288,2923,097,163,799206,590,68560,885,657649,050,9011,003,359,596
15,170,650,61014,671,335,343
7(1)13,077,994,23216,136,380,888
58,850,222,75870,833,305,778
630,464,113463,715,129166,556226,691
59,480,853,42771,297,247,598
59,127,805,61279,529,708,284
160,523,007228,318,069
59,288,328,61979,758,026,353
192,524,808(8,460,778,755)
?
2025
6306
20252024
8,300,000,000820,000,0004,501,435,1897,262,770,868–5,000,000,000–1,500,000,000
12,801,435,18914,582,770,868
8,822,498,7367,286,029,5455,000,000,000–2,700,000,00011,500,000,0001,500,000,0001,000,000,000207,870,886221,539,9191,213,385,3621,469,646,6651,098,39524,397,259
19,444,853,37921,501,613,388
(6,643,418,190)(6,918,842,520)
(6,368,977)(5,886,257)
7(2)6,620,731,873750,873,35646,739,739,88441,367,558,928
7(3)53,360,471,75742,118,432,284
20251120256306
34)35)36)37)38)39)40)
2025114,827,256,86822,900,000,00039,510,867,6572,190,474,6272,592,250,3239,340,361,38533,986,396,894115,347,607,754274,063,054115,621,670,808
1.–––(90,146,847)––4,330,235,1274,240,088,2804,024,5484,244,112,828
2.
––––––––46,864,89546,864,895
3.
––(592,453)––––(592,453)–(592,453)4.
–––––75,110,918(75,110,918)–––
––––––(434,453,118)(434,453,118)–(434,453,118)
––––––(369,850,000)(369,850,000)–(369,850,000)
5.
–––871,935––(871,935)–––
––(592,453)(89,274,912)–75,110,9183,449,949,1563,435,192,70950,889,4433,486,082,152
20256304,827,256,86822,900,000,00039,510,275,2042,101,199,7152,592,250,3239,415,472,30337,436,346,050118,782,800,463324,952,497119,107,752,960
?
2025
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––2,228,055,7382,557,669,4731,030,8332,558,700,3062.
–––––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)–––
13–––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
20251120256306
34)35)38)
2025114,827,256,86822,900,000,00041,677,273,177459,197,8142,592,250,3236,336,227,3358,689,026,04287,481,231,559
1.–––(30,255,803)––720,913,778690,657,9752.
––(592,453)––––(592,453)
3.
–––––2,061,606(2,061,606)–––––––(434,453,118)(434,453,118)––––––(369,850,000)(369,850,000)4.
–––1,649,726––(1,649,726)–
––(592,453)(28,606,077)–2,061,606(87,100,672)(114,237,596)
20256304,827,256,86822,900,000,00041,676,680,724430,591,7372,592,250,3236,338,288,9418,601,925,37087,366,993,963
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)
12–––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
20251120256306
199562519957310005992015612015119
3908202011260199591110000625909986U12272820256301121
2024
20251120256306
2025630
20251120256306
20242024
(1)
20252024202520242025202420252024
1231
1231
1231
1231
100%100%––100%100%––
100%100%––100%100%––
100%100%––100%100%––
100%100%––100%100%––100%100%––100%100%––
?
2025
20252024202520242025202420252024
1231
1231
1231
1231
––100%100%––100%100%––100%100%––100%100%
––100%100%––100%100%––70%70%––70%70%
––100%100%––100%100%CICC Financial Products Ltd.––100%100%––100%100%––100%100%––100%100%China International CapitalCorporation (Singapore) Pte.Limited
––100%100%––100%100%
China International CapitalCorporation (UK) Limited
––100%100%––100%100%
(1)
20251120256306
20252024202520242025202420252024
1231
1231
1231
1231
China International CapitalCorporation (USA) Holdings Inc.
––100%100%––100%100%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 Limited2–––100%–––100%
(1)
?
2025
20252024202520242025202420252024
1231
1231
1231
1231
Perpetual Treasure InvestmentManagement Ltd.
–––100%–––100%Profit Insight Limited––100%100%––100%100%CICC Investment Management Co.
Ltd.
––100%100%––100%100%CICC Investment Advisory CompanyLimited
––100%100%––100%100%CICC Growth Capital Fund GP, Ltd.––100%100%––100%100%Fintech Investment Co. Ltd.2–––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%
(1)
20251120256306
20252024202520242025202420252024
1231
1231
1231
1231
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%CICC Hong Kong Finance 2016 MTNLimited
––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%
(1)
?
2025
20252024202520242025202420252024
1231
1231
1231
1231
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
Corporation Overseas Services Co.Limited
––100%100%––100%100%
CICC Private Credit GP Limited––100%100%––100%100%CICC Alternative Investment CaymanLimited
––100%100%––100%100%CICC Alternative Investment GPLimited
––100%100%––100%100%––100%100%––100%100%
(1)
20251120256306
20252024202520242025202420252024
1231
1231
1231
1231
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 Advisory
Company 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 Limited2–––100%–––100%Sail-Regal Co. Ltd.––100%100%––100%100%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%
(1)
?
2025
20252024202520242025202420252024
1231
1231
1231
1231
CICC Hero Limited––100%100%––100%100%Synergy Investment Co. Ltd1––100%100%––100%100%CICC Healthcare Investment
Management 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 Limited2–––100%–––100%Jin Rui Investment Co. Limited––100%100%––100%100%Adlai Nortye Investment Limited2–––100%–––100%MP CRM Investment Limited––100%100%––100%100%Swan Limited––100%100%––100%100%LWSPV––100%100%––100%100%
(1)
20251120256306
20252024202520242025202420252024
1231
1231
1231
1231
CICC Ascent Capital ManagementCo., Ltd.
––70%70%––70%70%HRWJTZ SPV––100%100%––100%100%Guia-Fund GP Co., Ltd.––100%100%––100%100%China International Capital
Corporation (Overseas) Limited
––100%100%––100%100%China Renewable Power
Infrastructure Fund GP Limited
––100%100%––100%100%CICC Financial Holdings Limited––100%100%––100%100%CICC Commodity Trading Limited––100%100%––100%100%
2 2025
(1)
?
2025
(2)
20252024202520242025202420252024
1231
1231
1231
1231
100%100%––100%100%––
100%100%––100%100%–– 251%––51%––
––100%100%––100%100%
––100%100%––100%100%––100%100%––100%100%Oceanfront Investments V Limited––100%100%––100%100%China International CapitalCorporation (Europe) GmbH
––100%100%––100%100%
––55%55%––55%55%
20251120256306
20252024202520242025202420252024
1231
1231
1231
1231
––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 ManagementLtd.
––55%55%––55%55%Novo Developments Société à
responsabilité limitée
––100%100%––100%100%––51%51%––51%51%
120255220253
(2)
?
2025
(1)20253202533120256302,086
(2)
20256306612025630
(3)
202563017220241231180
20251120256306
6%7%3%2%3%
<>[2012]5725%2024630625%
16.5%2024630616.5%
(1)
202563020241231
88,35388,677
147,786,732,865128,086,495,79598,565,342,81176,638,880,918
49,221,390,05451,447,614,877200,163,102251,332,829
147,986,984,320128,337,917,301
150,065,214164,451,261
(1,459,692)(1,242,973)
148,135,589,842128,501,125,589
?
2025
(2)
2025630
10,6541.0000010,65410,8547.1586077,699
88,353
73,206,595,0721.0000073,206,595,072
738,706,7337.158605,288,106,02214,454,594,1060.9119513,181,867,095
81,625,550
91,758,193,739
6,807,149,0721.000006,807,149,072
6,807,149,072
98,565,342,811
30,093,035,2241.0000030,093,035,224
1,280,657,9697.158609,167,718,1348,399,020,3800.911957,659,486,636
646,835,843
47,567,075,837
1,654,314,2171.000001,654,314,217
1,654,314,217
49,221,390,054
147,786,732,865
200,163,1021.00000200,163,102
200,163,102
150,065,214
(1,459,692)
148,135,589,842
20251120256306
(2)
20241231
10,6541.0000010,65410,8547.1884078,023
88,677
58,982,258,5761.0000058,982,258,576649,066,1557.188404,665,747,1518,016,323,6240.926047,423,436,329
76,634,148
71,148,076,204
5,490,804,7141.000005,490,804,714
5,490,804,714
76,638,880,918
33,883,882,9751.0000033,883,882,975
1,315,865,7147.188409,458,969,0977,338,040,2630.926046,795,318,805
552,619,484
50,690,790,361
756,824,5161.00000756,824,516
756,824,516
51,447,614,877128,086,495,795
251,332,8291.00000251,332,829
251,332,829
164,451,261
(1,242,973)
128,501,125,589
?
2025
(2)
20256301,893,354,997202412311,723,419,599202563035,803,655,1142024123128,438,668,328
(1)
202563020241231
16,062,269,31315,835,600,858
9,296,678,12812,631,427,501
25,358,947,44128,467,028,359
1,418,0986,884,162
25,360,365,53928,473,912,521
20251120256306
(2)
2025630
11,616,207,2421.0000011,616,207,24290,183,4157.15860645,586,9953,358,129,7190.911953,062,446,397
15,324,240,634
738,028,6791.00000738,028,679
738,028,679
16,062,269,313
9,003,380,1131.000009,003,380,113
10,508,5467.1586075,226,476202,963,5320.91195185,092,593
9,263,699,182
32,978,9461.0000032,978,946
32,978,946
9,296,678,128
1,418,098
25,360,365,539
?
2025
(2)
20241231
12,702,257,9611.0000012,702,257,961
79,323,1007.18840570,206,175518,192,4300.92604479,866,918
13,752,331,054
2,083,269,8041.000002,083,269,804
2,083,269,804
15,835,600,858
12,086,535,4391.0000012,086,535,439
9,409,0227.1884067,635,812196,462,4960.92604181,932,130
12,336,103,381
295,324,1201.00000295,324,120
295,324,120
12,631,427,501
6,884,162
28,473,912,521
20251120256306
(1)
202563020241231
36,368,787,03636,948,288,6346,468,909,0253,970,726,092(184,703,621)(176,123,641)
42,652,992,44040,742,891,085
468,572,486674,768,7001,228,834,7191,004,233,329
(6,757,639)(7,151,145)
1,690,649,5661,671,850,884
981,085,9991,067,063,684
45,324,728,00543,481,805,653
?
2025
(1)
2025630
1 - 3323,014,845,20750.57%(95,203,600)0.41%3 - 667,452,334,35316.37%(31,959,898)0.43%6 - 12127,077,958,32615.55%(30,295,020)0.43%
7,971,051,37917.51%(34,002,742)0.43%
45,516,189,265100.00%(191,461,260)0.42%
20241231
1 - 3330,241,941,45769.26%(126,763,780)0.42%3 - 661,611,622,8693.69%(6,786,392)0.42%6 - 12122,332,546,8025.34%(9,768,994)0.42%129,478,969,31121.71%(39,955,620)0.42%
43,665,080,439100.00%(183,274,786)0.42%
20251120256306
(2)
202563020241231
3,459,684,9182,125,043,766
202563020241231
(3)
202563020241231
123,015,082,804111,151,485,5383,904,963,9064,691,611,242
3,880,176,9214,373,418,748154,089,484117,305,431
130,954,313,115120,333,820,959
20256304,845,975202412314,897,112
?
2025
2025630
(1)
21,259,940,00050,568,334(9,998,713)368,800,589,2981,854,673,145(2,383,000,365)335,564,431,4041,279,353,698(1,159,115,705)281,602,973,0714,363,740,028(9,157,541,628)
4,905,359,99972,405,591(14,621,188)127,805,856,4171,191,282,044(1,361,548,288)
1,139,939,150,1898,812,022,840(14,085,825,887)
20241231
(1)
21,346,360,00019,601,698(46,233,115)
410,457,385,8442,653,307,319(3,129,908,979)
246,510,683,2692,400,360,049(1,491,165,341)
269,649,845,08710,580,214,260(5,943,954,228)7,449,383,99967,934,102(82,089)
139,230,511,667745,782,043(811,039,890)
1,094,644,169,86616,467,199,471(11,422,383,642)
20251120256306
202563020241231
(952,728,950)(880,790,004)
(1)
(a)
6306
20252024
68,897,842(272,708,355)(66,070,728)281,946,092
2,827,1149,237,737
202563020246306
?
2025
(1)(a)
2025630
1212
4,653,090,0009,448,250,0007,158,600,00021,259,940,000
20241231661261212
–4,672,460,00016,673,900,00021,346,360,000
202563020241231
21,670,507,99021,731,936,05642,570,840(23,193,256)
20251120256306
(1)(b)
202563020241231202463061,696,9232024630610,543,884
(1)
202563020241231
8,910,595,6587,580,163,863529,436,731426,959,72898,713,23467,289,911
9,538,745,6238,074,413,502
60,366191,467
9,538,805,9898,074,604,969
?
2025
(2)
2025630
8,664,555,3541.000008,664,555,354
543,7087.158603,892,190261,831,6510.91195238,777,374
3,370,740
8,910,595,658
529,436,7311.00000529,436,731
529,436,731
98,713,2341.0000098,713,234
98,713,234
60,366
9,538,805,989
20251120256306
(2)
20241231
7,360,963,0471.000007,360,963,047
543,6727.188403,908,132229,039,6140.92604212,099,844
3,192,840
7,580,163,863
426,959,7281.00000426,959,728
426,959,728
67,289,9111.0000067,289,911
67,289,911
191,467
8,074,604,969
?
2025
(1)
202563020241231
34,637,263,20538,034,844,589
23,536,030,94624,238,367,282
8,115,398,84310,927,869,039
2,967,476,8492,834,827,426
1,489,216,7151,304,107,7401,326,957,9491,081,203,596
158,872,171214,016,057250,000,759230,764,666
37,862,310,79940,864,936,648
(465,479,328)(470,304,163)(57,368,083)(87,081,187)
37,339,463,38840,307,551,298
(2)
202563020241231
36,649,562,07796.80%(66,692,934)0.18%39,805,374,11997.41%(95,848,549)0.24%1-22472,333,3961.25%(43,332,684)9.17%352,630,5620.86%(33,565,805)9.52%2-33197,780,7760.52%(40,706,402)20.58%152,517,0790.37%(43,247,740)28.36%
542,634,5501.43%(372,115,391)68.58%554,414,8881.36%(384,723,256)69.39%
37,862,310,799100.00%(522,847,411)1.38%40,864,936,648100.00%(557,385,350)1.36%
20251120256306
(3)
202563020241231
371,309,0480.98%(350,343,531)94.35%397,727,5450.97%(369,217,563)92.83%
37,491,001,75199.02%(172,503,880)0.46%40,467,209,10399.03%(188,167,787)0.46%
37,862,310,799100.00%(522,847,411)1.38%40,864,936,648100.00%(557,385,350)1.36%
(1)
202563020241231
4,567,567,1425,615,700,521
16,646,983,13417,060,667,1438,552,959,0357,469,180,7262,046,277,7592,323,297,6014,919,330,3304,367,407,890252,710,175416,086,28653,000,00071,467,640713,705,8352,311,327,000
109,000,000101,900,000
270,292,427–
21,484,842,70322,676,367,664
85,857,75677,193,557(30,290,401)(42,822,623)
21,540,410,05822,710,738,598
?
2025
(2)
202563020241231
4,255,785,3245,301,290,84415,183,519,03515,784,387,726
1,463,464,0991,276,279,417
582,074,245314,409,677
21,484,842,70322,676,367,664
85,857,75677,193,557(30,290,401)(42,822,623)
21,540,410,05822,710,738,598
(3)
202563020241231
31,795,234,86234,286,574,938
1,740,351,8441,352,262,1561,518,653,4241,034,019,673
20251120256306
(4)
202563020241231
734,303,624606,834,1441 - 33484,550,000155,500,0003 112,569,431,7003,984,306,700
467,500,000554,650,000
4,255,785,3245,301,290,844
45,020,58562,809,500(30,285,881)(42,806,781)
4,270,520,0285,321,293,563
(1)
202563020241231
145,886,491,839145,042,247,901140,536,424,324139,629,024,973
104,704,802,72599,167,004,128100,146,562,75499,297,431,78433,708,541,61033,741,582,27631,610,839,87435,278,079,387
6,077,307,9976,286,460,7056,680,996,6496,901,511,796
290,377,144,171284,237,295,010278,974,823,601281,106,047,940
?
2025
(2)
202563020241231
45,181,515,40854,781,752,7806,169,064,4683,456,284,8821,459,017,167546,510,17210,107,724,2069,476,338,3151,158,373,2762,043,145,563563,521,625326,380,920
586,481,928607,582,981
65,225,698,07871,237,995,613
3(2)
(1)
2025630
13,112,000,000362,215,40275,238,17013,549,453,572–2,754,000,000137,082,35955,153,4782,946,235,837(1,080,444)26,892,898,22495,792,732247,209,70627,235,900,662(60,694,217)
4,817,294,70033,857,0704,039,1274,855,190,897(1,468,923)15,711,000,000254,234,666115,336,16116,080,570,827(28,223,833)18,474,179,191401,175,244153,098,60419,028,453,039(18,485,030)5,402,194,2517,586,50233,455,1335,443,235,886(2,377,736)
87,163,566,3661,291,943,975683,530,37989,139,040,720(112,330,183)
20251120256306
(1)
20241231
8,357,000,000329,217,075168,390,9358,854,608,010–5,630,000,000230,430,169111,258,3685,971,688,537(1,974,987)15,658,835,68665,390,86066,808,50315,791,035,049(37,001,703)
9,960,910,00094,560,03115,559,56910,071,029,600(2,699,977)14,024,000,000221,811,499175,151,10414,420,962,603(25,534,362)25,937,372,586431,246,647252,180,97126,620,800,204(24,571,743)
3,192,864,236(11,818,422)(9,307,910)3,171,737,904(974,998)
82,760,982,5081,360,837,859780,041,54084,901,861,907(92,757,770)
(2) 202563038,690,240,8702024
123144,539,324,076
2025630
6,199,969,4526,342,488,252143,263,8603,312,497,7093,501,124,88694,754,478
9,512,467,1619,843,613,138238,018,338
?
2025
20241231
4,999,986,6985,289,635,12411,682,9972,705,439,9692,574,298,466162,859,987
7,705,426,6677,863,933,590174,542,984
(1)
20256306
66,118,3221,558,519(1,162,580)
20246306
334,671,34015,776,430(20,884,557)
20251120256306
(2)
202563020241231
5,095,720,676–523,143,670454,224,270352,471,364301,207,503
5,971,335,710755,431,773
(1)
202563020241231
451,055,616448,098,635554,905,449558,202,416
1,005,961,0651,006,301,051
?
2025
(2)(a)
20241231
2025
298419–3––––422
2827–(0)––––27Trail Management22–––––(0)2
328448–3–––(0)451
20231231
2024
1231
298459–(33)––(7)–4192827–(0)––––27Trail Management22–0–––02
–34–5–––(39)––10–0–––(10)–
328532–(28)––(7)(49)448
20251120256306
(2)
(b)
20241231
2025
–57–(8)–––(49)–
1337–26––––63
CICC ALPHA Investment Group Limited017–4–––(0)212526–(0)––––261023–3––––26
KCA Capital Partners00–(0)–––(0)0
729–1––(6)–241036–6––––42
Krane Funds Advisors, LLC258226–6–––(1)231Global Bridge Capital I GP, LLC67–1–––(0)8Global Bridge Capital Management, LLC–20–1–––(0)21
521–4––––25
823–2––––25
1036–7––––43
352558–53––(6)(50)555
20253
?
2025
(2)
(b)
20231231
2024
1231
25556–1––––57
1370–(33)––––37CICC ALPHA Investment Group Limited018–(2)–––117
2523–3––––26
1022–3––(2)–23KCA Capital Partners01–(1)–––00
721–8––––29
1023–13––––36Krane Funds Advisors, LLC258216–7–––3226Global Bridge Capital I GP, LLC67–0–––07Global Bridge Capital Management, LLC–26–(6)–––020
523–1––(3)–21
815–9––(1)–23
1023–13––––36
607544–16––(6)4558
20251120256306
(1)
202563020241231
942,312,6851,007,260,27220,000–
942,332,6851,007,260,272
?
2025
(2)
202312312,486,545,434215,878,7379,178,56237,966,2102,749,568,943
243,481,3624,680,570––248,161,932(107,099,053)(10,842,794)(1,304,796)–(119,246,643)
4,535,234351,065––4,886,299
202412312,627,462,977210,067,5787,873,76637,966,2102,883,370,531
7,070,043402,643––7,472,68696,166,0611,398,912330,874–97,895,847(18,695,464)(5,950,404)(10,006)–(24,655,874)(840,659)27,639––(813,020)
20256302,711,162,958205,946,3688,194,63437,966,2102,963,270,170
20231231(1,526,200,914)(124,367,141)(7,690,561)(18,903,774)(1,677,162,390)
(266,875,490)(36,146,828)(97,443)(1,647,554)(304,767,315)98,080,1829,951,9461,241,318–109,273,446
(3,120,835)(333,165)––(3,454,000)
20241231(1,698,117,057)(150,895,188)(6,546,686)(20,551,328)(1,876,110,259)
(5,526,497)(361,957)––(5,888,454)(147,159,939)(14,500,952)(17,464)(637,366)(162,315,721)17,578,3335,380,058––22,958,391420,074(21,516)––398,558
2025630(1,832,805,086)(160,399,555)(6,564,150)(21,188,694)(2,020,957,485)
2025630878,357,87245,546,8131,630,48416,777,516942,312,685
20241231929,345,92059,172,3901,327,08017,414,8821,007,260,272
(a) 202563020241231(b) 202563020241231
20251120256306
20231231610,842,4021,151,904611,994,306
262,285,372–262,285,372
–(1,151,904)(1,151,904)
20241231873,127,774–873,127,774
88,806,378–88,806,378
2025630961,934,152–961,934,152
2025630961,934,152–961,934,152
20241231873,127,774–873,127,774
?
2025
202312316,943,204,500173,9446,943,378,444
1,514,360,965–1,514,360,965(1,337,284,299)(44,324)(1,337,328,623)
16,929,4052,59616,932,001
202412317,137,210,571132,2167,137,342,787
7,879,071–7,879,071180,972,899–180,972,899(383,254,564)–(383,254,564)
2,789,619(548)2,789,071
20256306,945,597,596131,6686,945,729,264
20231231(2,618,846,734)(71,489)(2,618,918,223)
(1,035,839,461)(73,135)(1,035,912,596)767,675,21444,324767,719,538
(8,016,439)(1,067)(8,017,506)
20241231(2,895,027,420)(101,367)(2,895,128,787)
(3,344,832)–(3,344,832)(449,328,888)(22,959)(449,351,847)319,522,737–319,522,737
(3,805,885)420(3,805,465)
2025630(3,031,984,288)(123,906)(3,032,108,194)
20256303,913,613,3087,7623,913,621,070
202412314,242,183,15130,8494,242,214,000
20251120256306
202312311,266,558,879163,112,8472,033,800,7073,463,472,433
––428,438,294428,438,294––(2,575,201)(2,575,201)––1,269,5871,269,587
202412311,266,558,879163,112,8472,460,933,3873,890,605,113
––3,776,5813,776,581––88,764,12388,764,123––486,318486,318
20256301,266,558,879163,112,8472,553,960,4093,983,632,135
20231231(283,553,760)(135,227,844)(1,000,076,977)(1,418,858,581)
(32,910,658)(8,580,000)(341,671,859)(383,162,517)
––1,932,1591,932,159––(234,971)(234,971)
20241231(316,464,418)(143,807,844)(1,340,051,648)(1,800,323,910)
––(3,139,260)(3,139,260)(16,455,329)(4,290,000)(191,499,862)(212,245,191)
––(9,450)(9,450)
2025630(332,919,747)(148,097,844)(1,534,700,220)(2,015,717,811)
2025630933,639,13215,015,0031,019,260,1891,967,914,324
20241231950,094,46119,305,0031,120,881,7392,090,281,203
202563020241231
?
2025
(1)
20241231
2025
1,582,678,646––1,582,678,646–
39,984,637––39,984,637–
1,622,663,283––1,622,663,283–
20231231
20241231
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)
2025630
20251120256306
(1)
2025630
20241231
931,606,858283,448,814 –(210,953)1,214,844,7191,214,844,7194,897,852,929––2,009,712,071(74,779,828) 549,908256,5831,935,738,7341,935,738,7347,743,005,648––(128,745,114)788,914–(83,451)(128,039,651)165,087801,629(128,204,738)(514,172,158)(855,397,813)(90,857,610)––(946,255,423)36,827,303147,312,273(983,082,726)(3,932,462,268)(236,918,019)–6,264,97937,560(230,615,480)––(230,615,480)(997,582,206)101,529,322(4,190,245)(4,079,439)101,13293,360,77093,360,770399,180,475––(155,788,681)1,293,319––(154,495,362)––(154,495,362)(617,981,447)(932,656,365)64,293,998––(868,362,367)––(868,362,367)(3,473,449,467)954,481,547(65,920,349)––888,561,198888,561,1983,554,244,791––452,557,071149,685,006–(50,594)602,191,483602,191,4832,412,913,137––
2,140,380,877263,762,0192,735,44850,277 2,406,928,6214,771,689,294 19,155,310,882(2,364,760,673)(9,535,647,546)
(2,026,568,062)(8,108,733,817)2,026,568,0628,108,733,817
2,745,121,23211,046,577,065(338,192,611)(1,426,913,729)
?
2025
(1)
20241231
20231231
1,216,356,857(285,013,059)–263,060931,606,858931,606,8583,763,189,263––1,224,029,106785,658,049–24,9162,009,712,0712,009,712,0718,038,913,228––(148,928,110)20,228,820–(45,824)(128,745,114)151,068604,272(128,896,182)(519,539,390)(360,414,457)(494,983,356)––(855,397,813)36,775,494152,363,921(892,173,307)(3,568,734,262)(64,654,380)–(172,273,432)9,793(236,918,019)1,081,3936,553,897(237,999,412)(951,997,648)97,867,3767,833,556(4,450,688)279,078101,529,322101,529,322456,122,762––(158,496,563)2,707,882––(155,788,681)––(155,788,681)(623,154,724)(956,257,588)23,601,223––(932,656,365)––(932,656,365)(3,730,625,460)983,872,237(29,390,690)––954,481,547954,481,5473,817,926,188––466,821,646(14,264,473)–(102)452,557,071452,557,0711,818,884,614––
2,300,196,12416,377,952(176,724,120)530,9212,140,380,8774,487,894,82418,054,558,145(2,347,513,947)(9,394,051,484)
(1,895,497,552)(7,585,985,905)1,895,497,5527,585,985,905
2,592,397,27210,468,572,240(452,016,395)(1,808,065,579)
20251120256306
(2)
202563020241231
3,434,354,9002,709,661,640
228,317,971227,296,350
3,662,672,8712,936,957,990
202563036.632024123129.37
202563020241231
(1)230,123,256296,329,12970,705,906103,709,285(2)453,822,634491,729,874
425,680,136618,027,118
1,180,331,9321,509,795,406
?
2025
(1)
202312311,262,404,52511,467,1381,273,871,663
100,900,4061,491,947102,392,353(186,944,393)(1,066,523)(188,010,916)
3,722,764(27,785)3,694,979
202412311,180,083,30211,864,7771,191,948,079
5,231,80582,5475,314,35224,306,5691,205,48225,512,051(98,001,110)(1,905,503)(99,906,613)
(250,848)23,465(227,383)
20256301,111,369,71811,270,7681,122,640,486
20231231(834,852,919)(5,383,914)(840,236,833)
(213,083,425)(3,236,920)(216,320,345)185,227,4351,052,610186,280,045
(3,360,372)3,157(3,357,215)
20241231(866,069,281)(7,565,067)(873,634,348)
(5,231,254)(82,547)(5,313,801)(89,356,106)(1,677,320)(91,033,426)97,471,9441,905,50299,377,44692,379(20,878)71,501
2025630(863,092,318)(7,440,310)(870,532,628)
20251120256306
20231231–––
(21,984,602)–(21,984,602)
20241231(21,984,602)–(21,984,602)
––––––
2025630(21,984,602)–(21,984,602)
2025630226,292,7983,830,458230,123,256
20241231292,029,4194,299,710296,329,129
(1)
?
2025
(2)(a)
202563020241231
290,476,553328,177,804105,248,990105,691,405
67,360,81867,226,560
463,086,361501,095,769
(9,263,727)(9,365,895)
453,822,634491,729,874
(b)
2025630
216,459,27546.74%(316,726)0.15%1 - 2244,967,2739.71%(1,176,025)2.62%2 - 3341,513,4188.97%(8,963)0.02%
160,146,39534.58%(7,762,013)4.85%
463,086,361100.00%(9,263,727)2.00%
20251120256306
(2)(b)
20241231
11241,157,66548.13%(1,526,420)0.63%1 - 2232,942,8506.57%(76,427)0.23%2 - 3373,792,25714.73%(4,734)0.01%3153,202,99730.57%(7,758,314)5.06%
501,095,769100.00%(9,365,895)1.87%
(c)
202563020241231
7,414,2441.60%(6,848,995)92.38%7,416,4931.48%(6,808,171)91.80%
455,672,11798.40%(2,414,732)0.53%493,679,27698.52%(2,557,724)0.52%
463,086,361100.00%(9,263,727)2.00%501,095,769100.00%(9,365,895)1.87%
?
2025
(1)
20241231
2025
1,242,9731,210,349(992,198)–(1,432)1,459,692
183,274,78659,521,035(51,227,005)–(107,556)191,461,260
557,385,35096,676,034(130,648,611)–(565,362)522,847,411
42,822,6231,552,773(14,084,995)––30,290,401
92,757,77063,613,743(44,041,330)––112,330,18318(2)9,365,8952,200,438(2,301,867)–(739)9,263,727
886,849,397224,774,372(243,296,006)–(675,089)867,652,674
18(1)21,984,602––––21,984,602
908,833,999224,774,372(243,296,006)–(675,089)889,637,276
20231231
2024
1231
11,018,1631,231,595(1,011,670)–4,8851,242,9733160,714,12887,774,011(65,321,841)–108,488183,274,7866517,581,824176,786,287(138,755,872)–1,773,111557,385,350753,804,88214,677,671(25,659,930)––42,822,623969,798,26382,870,559(59,911,052)––92,757,77018(2)7,786,6041,944,552(80,419)–(284,842)9,365,895
810,703,864365,284,675(290,740,784)–1,601,642886,849,397
18(1)–21,984,602–––21,984,602
810,703,864387,269,277(290,740,784)–1,601,642908,833,999
20251120256306
(2)
2025630
1,459,692––1,459,692191,461,260––191,461,260
57,368,083115,135,797350,343,531522,847,41121,904,278–8,386,12330,290,401112,023,124307,059–112,330,183
310,7742,103,9586,848,9959,263,727
384,527,211117,546,814365,578,649867,652,674
20241231
1,242,973––1,242,973
183,262,01812,768–183,274,786
87,081,187101,086,600369,217,563557,385,350
27,446,238–15,376,38542,822,623
92,757,770––92,757,770
448,1422,109,5826,808,1719,365,895
392,238,328103,208,950391,402,119886,849,397
?
2025
(1)
202412312025630
17,155,366,29810,371,098,774(16,266,549,904)11,259,915,168
2023123120241231
13,953,759,54140,253,640,168(37,052,033,411)17,155,366,298
1.40%4.00% 300500(2)
202412312025630
1,019,786,499756,246,020(1,473,826,411)302,206,108
2023123120241231
286,986,7402,935,002,700(2,202,202,941)1,019,786,499
0.08%5.73%28365
20251120256306
(3)
20241231
2025
24CP00727/11/202407/03/20252,000,000,0001.88%2,003,502,4666,798,904(2,010,301,370)–25CP00122/01/202522/07/20252,000,000,0001.90%–2,016,553,425–2,016,553,42525CP00226/03/202524/06/20253,000,000,0001.91%–3,014,128,767(3,014,128,767)–25CP00317/06/202517/07/20252,500,000,0001.68%–2,501,495,890–2,501,495,890
25CP00430/06/202530/07/2025800,000,0001.68%–800,000,000–800,000,000
2,003,502,4668,338,976,986(5,024,430,137)5,318,049,315
20231231
20241231
24CP00106/06/202408/07/2024820,000,0001.87%–821,344,351(821,344,351)–24CP00203/07/202410/09/20242,000,000,0001.85%–2,006,994,521(2,006,994,521)–24CP00311/07/202419/09/20241,500,000,0001.83%–1,505,264,384(1,505,264,384)–24CP00405/08/202425/09/20242,000,000,0001.78%–2,004,974,247(2,004,974,247)–24CP00505/09/202422/11/20242,000,000,0001.89%–2,008,077,808(2,008,077,808)–24CP00626/09/202429/11/20242,400,000,0001.88%–2,407,911,452(2,407,911,452)–24CP00727/11/202407/03/20252,000,000,0001.88%–2,003,502,466–2,003,502,466
–12,758,069,229(10,754,566,763)2,003,502,466
?
2025
202563020241231
34,228,239,25640,020,987,712(1)6,000,000,0004,670,000,000
40,228,239,25644,690,987,712
70,045,63934,962,257
40,298,284,89544,725,949,969
(1)
202563020241231
180,000,0001.88%––1 - 331,630,000,0002.10%-2.13%1,180,000,0001.99%-3.64%3 - 12124,190,000,0001.68%-1.87%3,490,000,0001.85%-2.55%
6,000,000,0004,670,000,000
20,876,89715,551,811
6,020,876,8974,685,551,811
20251120256306
2025630
2,095,880,29424,310,122,49026,406,002,784
349,444,8642,764,981,9903,114,426,854
42,185,876–42,185,876
2,487,511,03427,075,104,48029,562,615,514
20241231
1,143,148,56824,087,309,67925,230,458,247
32,553,1092,504,529,8532,537,082,962
4,666,729–4,666,729
1,180,368,40626,591,839,53227,772,207,938
202563020241231
?
2025
(1)
202563020241231
7,481,453,9121,518,705,600
74,743,318,26384,592,823,3396,720,344,0799,859,678,420
13,194,990,39514,659,859,716
6,693,872,8448,413,703,684
23,123,973,03422,621,681,019
18,687,611,5919,291,272,189
6,322,526,32019,746,628,311
10,680,513,5168,266,712,897
92,905,285,69194,378,241,836
92,496,029183,768,104
92,997,781,72094,562,009,940
(2)
202563020241231
63,191,419,15368,308,986,80122,359,580,53818,965,725,5357,354,286,0007,103,529,500
92,905,285,69194,378,241,836
92,496,029183,768,104
92,997,781,72094,562,009,940
20251120256306
(3)
202563020241231
7,354,286,0000.80%-8.53%7,103,529,5000.80%-8.53%31,489,95213,784,151
7,385,775,9527,117,313,651
(4)
202563020241231
72,055,912,68085,777,637,9168,434,709,7781,755,560,288
11,460,275,49110,052,753,585
91,950,897,94997,585,951,789
?
2025
202563020241231
44,323,505,38342,442,860,544
69,712,512,89949,699,281,884
114,036,018,28292,142,142,428
6,004,850,9515,529,512,6562,426,603,2432,985,042,790
8,431,454,1948,514,555,446
9,892,94211,705,133
122,477,365,418100,668,403,007
202563020241231
3,463,000,000–
20251120256306
20256306
4,803,304,23616,616,5884,287,965,561 (3,238,669,856)5,869,216,52923,600,442–234,960,623(236,957,154)21,603,91118,070,818–178,801,437(180,560,642)16,311,6132,383,172–46,351,766(46,498,743)2,236,195788,143–4,981,448(4,981,889)787,702701,410–2,540,948(2,564,438)677,9201,656,899–2,285,024(2,351,442)1,590,48127,440,957–267,670,860(264,893,142)30,218,67531,811,216–64,881,076(69,209,343)27,482,94929,950,163–114,052,761(133,990,590)10,012,334
4,916,107,01416,616,5884,969,530,881 (3,943,720,085)5,958,534,398
52,872,391–357,118,168(360,210,339)49,780,220
1,871,874–12,664,870(12,746,329)1,790,41534,366,705–157,124,895(170,849,836)20,641,764
89,110,970–526,907,933(543,806,504)72,212,399
405,913–10,067,359(10,473,272)–
5,005,623,89716,616,5885,506,506,173(4,497,999,861)6,030,746,797
?
2025
2024
5,629,611,1638,091,309,608(8,917,616,535)4,803,304,236
20,478,433505,438,951(502,316,942)23,600,44213,461,739370,868,711(366,259,632)18,070,81830,074116,537,626(114,184,528)2,383,172667,0689,507,004(9,385,929)788,143555,1185,024,955(4,878,663)701,4105,764,4343,500,655(7,608,190)1,656,89919,234,302547,807,200(539,600,545)27,440,95737,661,567144,860,102(150,710,453)31,811,21629,165,078403,979,776(403,194,691)29,950,163
5,736,150,5439,693,395,637(10,513,439,166)4,916,107,014
36,818,646725,961,502(709,907,757)52,872,391
1,496,95825,869,016(25,494,100)1,871,87414,819,109215,809,582(196,261,986)34,366,705
53,134,713967,640,100(931,663,843)89,110,970
101,131,66037,804,833(138,530,580)405,913
5,890,416,91610,698,840,570(11,583,633,589)5,005,623,897
20251120256306
202563020241231
800,330,481593,783,41643,900,30896,538,621
145,718,093149,042,1408,698,4129,889,8286,222,7087,077,721
58,490,49867,983,229
1,063,360,500924,314,955
202563020241231
107,956,232,119104,371,060,510
89,661,448,67187,975,329,888151,306,675119,392,758
108,107,538,794104,490,453,268
?
2025
202563020241231
258,826,077149,921,739
219,848,311186,708,62310,986,15322,869,901
489,660,541359,500,263
202563020241231
4,037,852,6634,365,302,9037,76230,849
4,037,860,4254,365,333,752
20251120256306
(1)
20241231
2025
20G2(b)03/04/202003/04/20271,000,000,0003.25%1,024,219,1788,280,822(1,032,500,000)–20G4(c)06/05/202006/05/2027700,000,0002.88%713,200,6576,959,343(720,160,000)–2012(d)19/10/202019/10/20252,500,000,0002.95%2,514,750,00036,571,916–2,551,321,916
2014(e)28/10/202028/10/20253,000,000,0002.90%2,472,709,94835,379,698–2,508,089,64621G216/03/202116/03/20312,000,000,0004.10%2,065,150,68540,663,021(82,000,000)2,023,813,706
21G425/03/202125/03/20312,500,000,0004.07%2,578,333,56150,456,849(101,750,000)2,527,040,410
21G6(f)16/08/202116/08/20281,500,000,0003.39%1,519,086,16425,216,027–1,544,302,19121G808/12/202108/12/20311,000,000,0003.68%1,002,318,90418,248,767–1,020,567,67122G1(g)29/11/202229/11/20272,500,000,0002.94%2,506,444,38636,447,945–2,542,892,331
22G229/11/202229/11/20322,000,000,0003.52%2,006,172,58234,910,685–2,041,083,267
23G1(h)17/01/202317/01/20261,000,000,0003.00%1,028,562,8521,437,148(1,030,000,000)–
23G2(i)17/01/202317/01/20283,000,000,0003.18%3,089,124,13948,153,663(95,400,000)3,041,877,80223G3(j)06/06/202306/06/20285,000,000,0002.87%5,077,638,89472,577,740(143,500,000)5,006,716,63423G5(k)24/07/202324/07/20283,000,000,0002.69%3,032,677,11340,866,618–3,073,543,73123G6(l)24/07/202324/07/20302,000,000,0003.03%2,024,097,39630,380,929–2,054,478,32523F1(m)28/08/202328/08/20281,000,000,0002.80%1,009,005,13514,056,982–1,023,062,117
23F2(n)28/08/202328/08/20304,000,000,0003.06%4,038,820,96261,097,504–4,099,918,46623F3(o)18/09/202318/09/20262,000,000,0002.89%2,015,710,31629,184,076–2,044,894,39223F4(p)18/09/202318/09/20283,000,000,0002.99%3,023,739,82744,994,613–3,068,734,44023G7(q)21/12/202321/12/20283,000,000,0002.85%2,997,997,62343,466,865–3,041,464,48823G8(r)21/12/202321/12/20301,000,000,0003.03%999,079,14915,232,407–1,014,311,55624G1(s)04/03/202404/03/20282,500,000,0002.39%2,546,436,94430,891,124(59,750,000)2,517,578,06824G2(t)04/03/202404/03/20291,500,000,0002.44%1,528,058,84918,648,387(36,600,000)1,510,107,23624G304/03/202404/03/20341,000,000,0002.70%1,020,460,70313,480,133(27,000,000)1,006,940,83624F1(u)28/11/202428/05/20272,000,000,0002.05%2,000,945,83821,233,932–2,022,179,77020G321/10/202021/10/20251,000,000,0004.20%1,008,141,82320,915,802–1,029,057,625
20G6(v)15/12/202015/12/20251,000,000,0002.97%296,345,3844,392,795–300,738,179
?
2025
20241231
2025
21G2(w)26/03/202126/03/20263,000,000,0002.75%2,235,525,94630,203,529(60,227,841)2,205,501,634
21G3(x)22/04/202122/04/20263,000,000,0002.51%3,059,258,95437,340,548(77,885,238)3,018,714,26421G422/04/202122/04/20262,000,000,0003.84%2,052,629,71038,393,360(76,803,623)2,014,219,44721G5(y)09/12/202109/12/20263,000,000,0002.10%460,336,0814,859,338–465,195,419
22G108/03/202208/03/20251,500,000,0003.07%1,537,586,8618,536,066(1,546,122,927)–
22G208/03/202208/03/2027500,000,0003.49%513,960,5318,728,157(17,450,823)505,237,86522G318/07/202218/07/20252,000,000,0002.83%2,025,416,88928,505,773–2,053,922,662
22G418/07/202218/07/20271,000,000,0003.20%1,013,960,93515,996,235–1,029,957,17022G529/08/202229/08/20251,500,000,0002.69%1,513,383,12320,337,520–1,533,720,64322G629/08/202229/08/20271,500,000,0003.06%1,514,656,04422,952,999–1,537,609,04323G113/04/202313/04/20261,500,000,0003.02%1,531,796,51222,789,829(45,302,137)1,509,284,20423G213/04/202313/04/20281,500,000,0003.28%1,534,148,52024,588,275(49,202,321)1,509,534,47423G324/08/202324/08/20262,000,000,0002.72%2,018,113,98427,350,665–2,045,464,64923G424/08/202324/08/20281,000,000,0003.08%1,009,778,44015,427,497–1,025,205,93724G127/05/202427/11/20251,000,000,0002.18%1,012,343,24011,198,261(21,801,028)1,001,740,47324G227/05/202427/11/20262,000,000,0002.27%2,025,422,12523,013,724(45,402,142)2,003,033,707
24G329/11/202429/11/20271,500,000,0002.10%1,500,504,08816,011,271–1,516,515,35924G429/11/202429/11/20291,500,000,0002.25%1,500,677,99616,965,129–1,517,643,125
25G125/04/202525/04/20271,500,000,0001.92%–1,505,314,877(28,302)1,505,286,575
25G225/04/202525/04/20281,000,000,0001.95%–1,003,598,320(18,868)1,003,579,452
83,198,728,9913,686,257,164(5,268,905,250)81,616,080,905
(1)
20251120256306
(1)
20231231
20241231
20G2(b)03/04/202003/04/20271,000,000,0003.25%1,024,153,00532,566,173(32,500,000)1,024,219,17820G4(c)06/05/202006/05/2027700,000,0002.88%713,164,59020,196,067(20,160,000)713,200,6572012(d)19/10/202019/10/20252,500,000,0002.95%2,514,709,69973,790,301(73,750,000)2,514,750,0002014(e)28/10/202028/10/20253,000,000,0002.90%2,472,675,76871,379,980(71,345,800)2,472,709,94821F218/01/202118/01/20262,500,000,0003.75%2,589,126,7124,623,288(2,593,750,000)–21F404/03/202104/03/20262,000,000,0003.82%2,063,040,43713,359,563(2,076,400,000)–21G116/03/202116/03/20262,000,000,0003.58%2,056,732,24014,867,760(2,071,600,000)–21G216/03/202116/03/20312,000,000,0004.10%2,064,972,67882,178,007(82,000,000)2,065,150,68521G325/03/202125/03/20261,500,000,0003.51%1,540,422,54112,227,459(1,552,650,000)–21G425/03/202125/03/20312,500,000,0004.07%2,578,119,535101,964,026(101,750,000)2,578,333,56121F613/04/202113/04/20263,500,000,0003.70%3,592,702,18636,797,814(3,629,500,000)–21G516/08/202116/08/20261,000,000,0003.04%1,011,379,23519,020,765(1,030,400,000)–21G6(f)16/08/202116/08/20281,500,000,0003.39%1,519,034,01650,902,148(50,850,000)1,519,086,16421G708/12/202108/12/20242,500,000,0002.97%2,504,665,98469,584,016(2,574,250,000)–21G808/12/202108/12/20311,000,000,0003.68%1,002,312,56836,806,336(36,800,000)1,002,318,90422G1(g)29/11/202229/11/20272,500,000,0002.94%2,506,426,78073,517,606(73,500,000)2,506,444,38622G229/11/202229/11/20322,000,000,0003.52%2,006,155,71870,416,864(70,400,000)2,006,172,58222G316/12/202216/12/20251,000,000,0003.36%1,001,377,04932,222,951(1,033,600,000)–23G1(h)17/01/202317/01/20261,000,000,0003.00%1,027,699,62030,863,232(30,000,000)1,028,562,85223G2(i)17/01/202317/01/20283,000,000,0003.18%3,087,422,72097,101,419(95,400,000)3,089,124,13923G3(j)06/06/202306/06/20285,000,000,0002.87%5,074,614,565146,524,329(143,500,000)5,077,638,89423G5(k)24/07/202324/07/20283,000,000,0002.69%3,030,902,63082,474,483(80,700,000)3,032,677,11323G6(l)24/07/202324/07/20302,000,000,0003.03%2,023,373,69061,323,706(60,600,000)2,024,097,39623F1(m)28/08/202328/08/20281,000,000,0002.80%1,008,638,93328,366,202(28,000,000)1,009,005,13523F2(n)28/08/202328/08/20304,000,000,0003.06%4,037,916,391123,304,571(122,400,000)4,038,820,96223F3(o)18/09/202318/09/20262,000,000,0002.89%2,014,635,51458,874,802(57,800,000)2,015,710,316
?
2025
20231231
20241231
23F4(p)18/09/202318/09/20283,000,000,0002.99%3,022,657,33390,782,494(89,700,000)3,023,739,82723G7(q)21/12/202321/12/20283,000,000,0002.85%3,002,336,06685,506,400(89,844,843)2,997,997,62323G8(r)21/12/202321/12/20301,000,000,0003.03%1,000,827,86930,302,268(32,050,988)999,079,14924G1(s)04/03/202404/03/20282,500,000,0002.39%–2,549,436,986(3,000,042)2,546,436,94424G2(t)04/03/202404/03/20291,500,000,0002.44%–1,530,282,740(2,223,891)1,528,058,84924G304/03/202404/03/20341,000,000,0002.70%–1,022,339,726(1,879,023)1,020,460,70324F1(u)28/11/202428/05/20272,000,000,0002.05%–2,003,706,849(2,761,011)2,000,945,83820G321/10/202021/10/20251,000,000,0004.20%1,007,969,24842,174,556(42,001,981)1,008,141,82320G6(v)15/12/202015/12/20251,000,000,0002.97%296,280,0398,856,960(8,791,615)296,345,38421G2(w)26/03/202126/03/20263,000,000,0002.75%3,082,246,09572,823,224(919,543,373)2,235,525,94621G3(x)22/04/202122/04/20263,000,000,0002.51%3,071,996,3342,443,878,493(2,456,615,873)3,059,258,95421G422/04/202122/04/20262,000,000,0003.84%2,052,028,79777,404,536(76,803,623)2,052,629,71021G5(y)09/12/202109/12/20263,000,000,0002.10%3,003,127,95889,132,265(2,631,924,142)460,336,08122G108/03/202208/03/20251,500,000,0003.07%1,536,835,63246,803,401(46,052,172)1,537,586,86122G208/03/202208/03/2027500,000,0003.49%513,815,06217,596,292(17,450,823)513,960,53122G318/07/202218/07/20252,000,000,0002.83%2,024,874,85757,773,664(57,231,632)2,025,416,88922G418/07/202218/07/20271,000,000,0003.20%1,013,935,13332,341,745(32,315,943)1,013,960,93522G529/08/202229/08/20251,500,000,0002.69%1,512,997,03941,209,685(40,823,601)1,513,383,12322G629/08/202229/08/20271,500,000,0003.06%1,514,628,69746,401,210(46,373,863)1,514,656,04423G113/04/202313/04/20261,500,000,0003.02%1,531,518,32546,052,022(45,773,835)1,531,796,51223G213/04/202313/04/20281,500,000,0003.28%1,534,185,42049,637,119(49,674,019)1,534,148,52023G324/08/202324/08/20262,000,000,0002.72%2,018,762,92555,325,984(55,974,925)2,018,113,98423G424/08/202324/08/20281,000,000,0003.08%1,010,647,37631,190,347(32,059,283)1,009,778,44024G127/05/202427/11/20251,000,000,0002.18%–1,013,623,429(1,280,189)1,012,343,24024G227/05/202427/11/20262,000,000,0002.27%–2,027,877,785(2,455,660)2,025,422,12524G329/11/202429/11/20271,500,000,0002.10%–1,502,947,484(2,443,396)1,500,504,08824G429/11/202429/11/20291,500,000,0002.25%–1,503,121,392(2,443,396)1,500,677,996
89,818,045,00917,963,782,924(24,583,098,942)83,198,728,991
(1)
20251120256306
(1)(a) 100(b)(c)(d)
9.295
(e)
9.8984.50
24.602
(f)(g)(h)(i)(j)(k)(l)(m)
?
2025
(1)(n)(o)(p)(q)(r)(s)(t)(u)(v)
7.04
2.96
(w)
8.10
21.90
(x)
23.50
(y)
25.40
4.60
20251120256306
(2)
20241231
2025
26/01/202126/01/20265.002.00%3,622,426,32935,725,022(49,576,443)3,608,574,90821/03/202221/03/20256.002.875%4,344,534,69127,787,853(4,372,322,544)–22/11/202222/11/20256.505.42%4,711,899,206116,642,657(140,207,050)4,688,334,81301/03/202301/03/202612.505.493%9,166,152,898230,882,370(271,674,156)9,125,361,11218/07/202318/07/20265.005.442%3,681,252,00094,733,897(97,804,985)3,678,180,91218/01/202418/01/20275.005.012%3,649,308,747112,471,681(90,076,917)3,671,703,51118/01/202418/01/20277.00SOFR
+0.95%
5,082,913,598135,178,158(157,344,158)5,060,747,598
34,258,487,469753,421,638(5,179,006,253)29,832,902,854
20231231
20241231
26/01/202126/01/202410.001.625%7,131,614,75133,508,499(7,165,123,250)–26/01/202126/01/20265.002.00%3,566,890,075126,718,754(71,182,500)3,622,426,32921/03/202221/03/20256.002.875%4,269,410,136197,264,905(122,140,350)4,344,534,69122/11/202222/11/20256.505.42%4,609,179,963354,619,028(251,899,785)4,711,899,20601/03/202301/03/202612.505.493%9,022,138,585632,668,160(488,653,847)9,166,152,89818/07/202318/07/20265.005.442%3,643,994,632231,109,571(193,852,203)3,681,252,00018/01/202418/01/20275.005.012%–3,739,262,696(89,953,949)3,649,308,74718/01/202418/01/20277.00SOFR
+0.95%
–5,320,758,780(237,845,182)5,082,913,598
32,243,228,14210,635,910,393(8,620,651,066)34,258,487,469
(a) 1,000(b)
?
2025
(3)
202412312025630
20C117/02/202017/02/20251,500,000,0003.85%1,550,176,2267,573,774(1,557,750,000)–21C208/02/202108/02/20261,000,000,0004.49%1,043,380,99322,775,533(50,494,447)1,015,662,07923C107/12/202307/12/2026500,000,0003.18%500,550,3888,008,537–508,558,92523C207/12/202307/12/20282,000,000,0003.35%2,001,987,43033,511,672–2,035,499,10224C118/01/202418/01/2027500,000,0002.87%512,990,2047,268,180(14,350,000)505,908,384
24C218/01/202418/01/20291,000,000,0003.05%1,027,448,36415,299,234(30,500,000)1,012,247,598
20C117/04/202017/04/20252,000,000,0003.80%2,053,787,20622,310,719(2,076,097,925)–21C209/03/202109/03/20261,000,000,0004.58%1,037,126,46922,824,498(45,802,160)1,014,148,807
21C409/04/202109/04/20261,000,000,0004.50%1,032,516,94522,471,638(45,002,123)1,009,986,460
22C124/03/202224/03/20251,500,000,0003.50%1,540,612,26511,960,966(1,552,573,231)–22C224/03/202224/03/2027500,000,0003.89%514,892,7719,686,541(19,450,917)505,128,39523C113/02/202313/02/20262,500,000,0003.80%2,583,145,07247,406,823(95,004,481)2,535,547,41423C213/02/202313/02/2028500,000,0004.17%518,134,28610,379,617(20,850,983)507,662,92023C326/10/202326/10/20262,500,000,0003.39%2,513,142,29542,673,618–2,555,815,913
23C426/10/202326/10/2028500,000,0003.70%502,785,8799,248,734–512,034,613
24C115/01/202415/01/20271,000,000,0002.93%1,027,396,01614,942,208(29,773,080)1,012,565,14424C215/01/202415/01/20292,000,000,0003.18%2,059,305,28932,018,793(64,546,396)2,026,777,68625C113/01/202513/01/20281,000,000,0001.83%–1,008,599,220(726,415)1,007,872,80525C213/01/202513/01/20301,000,000,0002.07%–1,009,666,096(726,415)1,008,939,681
25C321/03/202521/03/20281,000,000,0002.27%–1,006,362,430(18,868)1,006,343,562
25C421/03/202521/03/20301,000,000,0002.39%–1,006,697,772(18,868)1,006,678,904
22,019,378,0984,371,686,603(5,603,686,309)20,787,378,392
20251120256306
(3)
2023123120241231
19C314/10/201914/10/20241,500,000,0004.09%1,513,074,59048,275,410(1,561,350,000)–19C411/11/201911/11/20241,500,000,0004.12%1,508,442,62353,357,377(1,561,800,000)–19C505/12/201905/12/20242,000,000,0004.20%2,005,967,21378,032,787(2,084,000,000)–20C117/02/202017/02/20251,500,000,0003.85%1,550,155,47957,770,747(57,750,000)1,550,176,22621C108/02/202108/02/20241,000,000,0003.90%1,034,936,4587,953,760(1,042,890,218)–21C208/02/202108/02/20261,000,000,0004.49%1,048,291,44842,119,397(47,029,852)1,043,380,99323C107/12/202307/12/2026500,000,0003.18%501,042,62315,902,858(16,395,093)500,550,38823C207/12/202307/12/20282,000,000,0003.35%2,004,393,44367,012,037(69,418,050)2,001,987,43024C118/01/202418/01/2027500,000,0002.87%–513,644,262(654,058)512,990,20424C218/01/202418/01/20291,000,000,0003.05%–1,029,000,000(1,551,636)1,027,448,36420C117/04/202017/04/20252,000,000,0003.80%2,053,304,06276,486,729(76,003,585)2,053,787,20621C109/03/202109/03/20241,000,000,0003.98%1,032,427,4307,421,617(1,039,849,047)–21C209/03/202109/03/20261,000,000,0004.58%1,036,911,09446,017,535(45,802,160)1,037,126,46921C309/04/202109/04/20242,000,000,0003.94%2,057,368,66521,529,392(2,078,898,057)–21C409/04/202109/04/20261,000,000,0004.50%1,032,214,80445,304,264(45,002,123)1,032,516,94522C124/03/202224/03/20251,500,000,0003.50%1,540,378,21653,161,054(52,927,005)1,540,612,26522C224/03/202224/03/2027500,000,0003.89%514,907,52719,577,671(19,592,427)514,892,77123C113/02/202313/02/20262,500,000,0003.80%2,582,878,29895,695,783(95,429,009)2,583,145,07223C213/02/202313/02/2028500,000,0004.17%518,176,36720,950,412(20,992,493)518,134,28623C326/10/202326/10/20262,500,000,0003.39%2,511,872,60886,026,515(84,756,828)2,513,142,29523C426/10/202326/10/2028500,000,0003.70%502,639,47618,647,842(18,501,439)502,785,87924C115/01/202415/01/20271,000,000,0002.93%–1,028,547,525(1,151,509)1,027,396,01624C215/01/202415/01/20292,000,000,0003.18%–2,061,606,610(2,301,321)2,059,305,289
26,549,382,4245,494,041,584(10,024,045,910)22,019,378,098
(a) 100
?
2025
(4)
202412312025630
1,002,575,3423,034,333,014–4,036,908,356
2023123120241231
126,978,5511,002,575,342(126,978,551)1,002,575,342
2.09%2.35%367546 606
20256306
72,956,4589,819,948(4,874,603)77,901,803
2024
163,896,7158,454,897(99,395,154)72,956,458
20251120256306
202563020241231
1,741,869,4961,471,281,764
1,240,803,118731,100,000
889,886,018802,816,174
431,591,736439,559,128
146,982,000146,982,00021,460,74423,432,925
4,472,593,1123,615,171,991
1 2025630806,350,00020241231
731,100,000434,453,11820241231
?
2025
202412312025630
A2,923,542,440––––2,923,542,440H1,903,714,428––––1,903,714,428
4,827,256,868––––4,827,256,868
2023123120241231
A2,923,542,440––––2,923,542,440H1,903,714,428––––1,903,714,428
4,827,256,868––––4,827,256,868
20251120256306
(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%10040,000,0004,000,000,000524Y115/07/20242.35%10030,000,0003,000,000,000524Y217/12/20242.15%10035,000,0003,500,000,0005
?
2025
(2)
202412312025630
20Y150,000,0005,000,000,000––––50,000,0005,000,000,00021Y115,000,0001,500,000,000––––15,000,0001,500,000,000
21Y220,000,0002,000,000,000––––20,000,0002,000,000,000
22Y139,000,0003,900,000,000––––39,000,0003,900,000,000
22Y240,000,0004,000,000,000––––40,000,0004,000,000,00024Y130,000,0003,000,000,000––––30,000,0003,000,000,00024Y235,000,0003,500,000,000––––35,000,0003,500,000,000
229,000,00022,900,000,000––––229,000,00022,900,000,000
2023123120241231
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––––40,000,0004,000,000,00024Y1––30,000,0003,000,000,000––30,000,0003,000,000,00024Y2––35,000,0003,500,000,000––35,000,0003,500,000,000
164,000,00016,400,000,00065,000,0006,500,000,000––229,000,00022,900,000,000
20251120256306
202412312025630
39,465,519,283–(592,453)39,464,926,830
45,348,374––45,348,374
39,510,867,657–(592,453)39,510,275,204
2023123120241231
39,469,868,340–(4,349,057)39,465,519,283
45,348,374––45,348,374
39,515,216,714–(4,349,057)39,510,867,657
20256306
20241231
2025
117,094,270171,486,175(36,872,126)–871,935135,485,984135,485,984–252,580,254609,705,316191,154,09543,427,750(287,439,066)–(52,857,221)(52,857,221)–556,848,09570,319,72519,572,413(4,079,439)––15,492,97415,492,974–85,812,6991,393,355,316(187,396,649)–––(187,396,649)(187,396,649)–1,205,958,667
2,190,474,627194,816,0342,476,185(287,439,066)871,935(89,274,912)(89,274,912)–2,101,199,715
?
2025
20231231
2024
20241231
–137,659,336(36,208,598)–15,643,532117,094,270117,094,270–117,094,270211,112,2811,030,000,468(130,850,323)(500,557,110)–398,593,035398,593,035–609,705,31651,810,90622,959,507(4,450,688)––18,508,81918,508,819–70,319,725955,662,373437,692,943–––437,692,943437,692,943–1,393,355,316
1,472,181(1,472,181)–––(1,472,181)(1,472,181)––
1,220,057,7411,626,840,073(171,509,609)(500,557,110)15,643,532970,416,886970,416,886–2,190,474,627
20256306
2,592,250,323––2,592,250,323
2024
2,099,704,026492,546,297–2,592,250,323
10%
20251120256306
20256306
5,277,219,21975,110,918–5,352,330,1374,063,142,166––4,063,142,166
9,340,361,38575,110,918–9,415,472,303
2024
4,268,672,7321,008,546,487–5,277,219,2193,448,457,586614,684,580–4,063,142,166
7,717,130,3181,623,231,067–9,340,361,385
?
2025
202563020241231
33,986,396,89432,823,934,064
4,330,235,1275,694,343,080–(492,546,297)
(75,110,918)(1,008,546,487)–(614,684,580)
(434,453,118)(1,303,359,354)
(369,850,000)(1,097,100,000)(871,935)(15,643,532)
37,436,346,05033,986,396,894
1 2025630620256272024434,453,11820242023868,906,2362024434,453,118100.90
20242023101.802024100.902 2025630612
369,850,000294,600,00020241,097,100,000660,600,000
20251120256306
6306
20252024
2,603,708,2771,737,138,494
3,319,172,0702,193,779,802
2,388,649,8521,507,091,556
327,221,340305,629,596(1)603,300,878381,058,650(715,463,793)(456,641,308)(715,463,793)(456,641,308)
48,769,39232,874,991
130,088,234131,173,324(81,318,842)(98,298,333)1,667,876,2391,281,038,396
1,714,331,1541,338,468,0021,345,041,649805,053,08899,395,32186,672,001(2)269,894,184446,742,913(46,454,915)(57,429,606)(46,454,915)(57,429,606)(3)679,957,440556,120,280
693,595,297565,671,960(13,637,857)(9,551,680)
792,886,698777,178,749
921,264,597897,432,600(128,377,899)(120,253,851)278,818,051257,784,525
279,024,221257,808,423(206,170)(23,898)
?
2025
6306
20252024
87,766,67366,085,804
101,176,42577,413,974
(13,409,752)(11,328,170)
6,159,782,7704,708,221,239
7,158,651,9985,461,748,085(998,869,228)(753,526,846)
(1)
2025630620246306
136,977,173,790291,595,82486,972,198,320229,973,818
35,571,474,539311,705,05425,169,162,133151,084,832
172,548,648,329603,300,878112,141,360,453381,058,650
(2)
6306
20252024
21,441,87030,535,63796,004,577205,950,290152,447,737210,256,986
269,894,184446,742,913
20251120256306
(3)
20256306
3823,3151493,846171,9745,1432,624179,741
168,8542,078–170,932
3,1203,0652,6248,809163,247,441,965348,902,716,052165,838,340,930677,988,498,947
127,493,80430,001,4582,089,978,5822,247,473,844
23,393,584,57928,495,425,141–51,889,009,720
139,726,363,582320,377,289,453163,748,362,348623,852,015,383169,390,972,649391,775,728,641186,871,033,540748,037,734,830
447,192,22230,001,4582,570,270,2083,047,463,888
25,266,936,64935,516,247,072–60,783,183,721
143,676,843,778356,229,480,111184,300,763,332684,207,087,221
193,559,854,435472,282,395,014180,465,031,554846,307,281,003
3,366,554,96154,646,086,998–58,012,641,959
143,344,032,299225,703,225,906–369,047,258,205
19,474,494,27171,086,273,2607,879,22190,568,646,752
27,374,772,904120,846,808,850180,457,152,333328,678,734,087
213,592,596431,880,41834,484,426679,957,440
?
2025
(3)
20246306
2922,9891183,399167,6172,9692,147172,733
164,5281,785–166,313 3,0891,1842,1476,420
132,358,725,684353,922,102,197170,595,266,080656,876,093,961
171,289,52030,001,4582,120,973,1322,322,264,110 16,599,658,05428,818,126,933–45,417,784,987 115,587,778,110325,073,973,806168,474,292,948609,136,044,864
151,780,141,768359,285,220,788159,822,818,490670,888,181,046
150,971,92430,001,4581,632,192,7811,813,166,163 18,241,120,32927,838,369,791–46,079,490,120 133,388,049,515331,416,849,539158,190,625,709622,995,524,763
179,530,716,101445,349,421,410158,795,398,797783,675,536,308
8,151,109,61015,154,293,820–23,305,403,430 141,709,670,420216,581,461,447–358,291,131,867 15,034,610,92962,018,029,14610,000,00077,062,640,075 14,635,325,142151,595,636,997158,785,398,797325,016,360,936
137,926,179397,129,61521,064,486556,120,280
20251120256306
6306
20252024
1,236,142,5721,732,588,126
1,144,346,3331,130,983,007
1,148,908,568981,757,479280,868,792354,042,424
112,022,856117,451,852
182,210,384225,773,713
3,992,476,6494,425,144,749
(85,737,734)(155,501,645)
(1,115,243,819)(939,447,088)(65,982,448)(60,259,581)
(582,726,088)(506,260,063)(56,968,597)(102,159,069)(38,976,986)(1,008,263)
(143,871,600)(173,825,977)
(737,848,789)(887,996,520)
(1,183,675,478)(1,357,272,176)(371,686,601)(519,175,832)(10,350,466)(17,392,177)(74,190,243)(76,150,352)
(498,870,957)(604,637,459)
(4,843,178,761)(5,238,667,552)
(850,702,112)(813,522,803)
?
2025
630620252024
55,721,40013,103,6048,363,019,1745,726,178,527
3,136,375,9323,112,994,796(1)2,796,027,7102,937,889,200102,329,88498,684,238
238,018,33876,421,3585,226,643,2422,613,183,731(1)7,398,067,488(17,539,668,927)(2,458,863,312)19,871,085,560287,439,066281,767,098
(98,417)–
8,418,642,1575,739,282,131
(1)
6306
20252024
2,793,711,8772,951,523,573
7,352,979,958(18,365,384,637)(9,865,654)(4,984,915)256,598,41371,401,49512,181,487(8,649,458)(211,510,883)754,314,215
2,796,027,7102,937,889,200
7,398,067,488(17,539,668,927)
20251120256306
630620252024
9,478,296,778154,634,638
(9,314,003,206)(2,671,677,349)
(1,275,601,422)1,040,239,205
(1,280,236,975)1,053,634,934(13)(2,330)
(1,111,307,863)(1,476,805,836)
6306
20252024
60,846,64066,983,291
6306
20252024
28,345,18616,072,542
12,154,2616,879,872
12,739,74210,398,230
53,239,18933,350,644
?
2025
6306
20252024
5,506,506,1734,134,713,210448,864,006506,452,707
413,858,243409,804,933
398,181,116384,155,279196,323,469166,221,328
162,315,721146,786,564153,670,789135,862,10691,033,426110,150,86271,961,63695,155,56149,778,96958,244,12636,502,36440,526,595
26,408,40749,438,392136,713,246132,192,096
7,692,117,5656,369,703,759
6306
20252024
(34,074,006)561,1878,294,030(14,334,842)(12,532,222)4,853,73219,572,41335,048,254218,151(501,566)
(18,521,634)25,626,765
20251120256306
630620252024
9,414,3792,942,467
14,550,00012,012,00010,891,1749,564,392
34,855,55324,518,859
(1)
6306
20252024
1,086,335,659381,054,251
(263,762,019)(153,451,125)
822,573,640227,603,126
?
2025
(2)
630620252024
5,156,833,3152,456,689,69725%25%
1,289,208,329614,172,4249,571,7677,694,409(196,600,915)(340,772,164)(269,648,195)(134,590,275)
73,869,019172,045,800
(43,384)(5,391)(83,782,981)(90,941,677)
822,573,640227,603,126
20251120256306
6306
20252024
4,330,235,1272,228,055,738
(399,861,232)(328,495,082)
3,930,373,8951,899,560,656
4,827,256,8684,827,256,868
0.81
0.39
202563020246306
?
2025
(1)
6306
20252024
4,334,259,6752,229,086,571(18,521,634)25,626,765
163,681,067148,151,911448,864,006506,452,707196,323,469166,221,32891,033,426110,150,862592,2282,315,2421,111,307,8631,476,805,8361,410,260,7522,050,249,233(673,875,847)(350,906,954)(263,762,019)(153,451,125)
(1,518,106,225)30,328,885,3681,191,524,961(8,874,693,117)(1,472,956,145)3,609,874,120162,330,0291,917,679,80925,726,751,231(22,493,151,999)703,515,201(584,957,560)
31,593,222,03810,114,338,997
20251120256306
(2)
6306
20252024
171,452,576,764136,097,812,952(155,081,526,061)(145,770,650,183)
16,371,050,703(9,672,837,231)
(3)
202563020241231
88,35388,677
147,786,732,865128,086,495,795200,163,102251,332,829
147,986,984,320128,337,917,30125,358,947,44128,467,028,359
(1,893,354,997)(1,723,419,599)
171,452,576,764155,081,526,061
114,627,612,12492,474,481,776
(4)202563020246306
?
2025
(1)
202563020241231
29,505,556,26129,456,778,514
448,706,849445,740,089
–56,651,125
29,954,263,11029,959,169,728
(2)(a)
20241231
2025
872872–87216,70116,701–16,701
7,2167,216–7,2163,5053,505–3,505
666666–666
398398–398
9999–9949–4949
29,50629,4574929,506
20251120256306
(2)
(a)
20231231
20241231
872872–87216,70116,701–16,701
7,2167,216–7,2163,5053,505–3,505
666466200666
398398–3989999–99
29,45729,25720029,457
20253
(b)
20241231
2025
298419–3––––422
2827–(0)––––27
326446–3––––449
?
2025
(2)(b)
20231231
2024
1231
298459–(33)––(7)–4192827–(0)––––27
326486–(33)––(7)–446
(c)
20241231
2025
–57–(8)–––(49)–
20231231
2024
1231
25556–1––––57
20251120256306
6306
20252024
650,527,952509,430,874
703,344,863537,345,543367,729,947251,085,829
324,810,446275,101,735
10,804,47011,157,979(52,816,911)(27,914,669)
(52,816,911)(27,914,669)1,014,928,189797,957,420
1,049,680,341882,455,431853,949,884545,530,258
35,424,52848,193,396 (1)160,305,929288,731,777(34,752,152)(84,498,011)(34,752,152)(84,498,011)(2)352,537,322314,052,420
388,619,877349,581,108(36,082,555)(35,528,688)
97,175,814125,351,212
97,381,994125,375,113
(206,180)(23,901)
53,084,06325,886,738
62,976,66834,048,680(9,892,605)(8,161,942)
2,168,253,3401,772,678,664
2,302,003,7431,928,805,875
(133,750,403)(156,127,211)
?
2025
(1)
6306
20252024
21,441,87030,535,63736,031,87672,891,320102,832,183185,304,820
160,305,929288,731,777
20251120256306
(2)
20256306
35640014890416,9492,2472,62321,819
14,4247–14,431
2,5252,2402,6237,388140,395,958,681275,370,655,673165,059,335,730580,825,950,084
10,632,392–1,582,282,3221,592,914,714
10,413,691,16239,795,828–10,453,486,990
129,971,635,127275,330,859,845163,477,053,408568,779,548,380138,674,124,437301,903,171,016186,092,028,340626,669,323,793
12,467,597–1,899,073,9481,911,541,545
8,260,698,33354,760,205–8,315,458,538
130,400,958,507301,848,410,811184,192,954,392616,442,323,710
164,705,032,574380,812,758,574179,691,010,443725,208,801,591
3,234,741,87454,698,714,298–57,933,456,172
138,066,218,952197,841,241,071–335,907,460,023
17,844,832,41413,127,150,0407,879,22130,979,861,675
5,559,239,334115,145,653,165179,683,131,222300,388,023,721
84,652,355233,400,54134,484,426352,537,322
?
2025
(2)
20246306
27040111778875,8694012,14678,416
73,2124–73,216 2,6573972,1465,200
121,485,892,972277,163,604,280169,816,260,880568,465,758,132
20,152,919–1,566,056,3731,586,209,292 11,261,899,16699,892,129–11,361,791,295 110,203,840,887277,063,712,151168,250,204,507555,517,757,545
137,013,386,154287,986,041,854159,043,813,290584,043,241,298
18,678,296–1,032,193,1401,050,871,436 11,671,120,053129,847,374–11,800,967,427 125,323,587,805287,856,194,480158,011,620,150571,191,402,435
164,516,795,756371,016,331,316158,009,495,799693,542,622,871
7,784,840,34614,671,311,413–22,456,151,759 139,145,541,037195,710,396,887–334,855,937,924 14,174,518,68518,192,715,77210,000,00032,377,234,457 3,411,895,688142,441,907,244157,999,495,799303,853,298,731
69,684,706223,303,22821,064,486314,052,420
20251120256306
6306
20252024
353,149,392452,128,51372,991,76695,398,936
525,888,516606,189,330101,219,902126,303,60116,483,20910,884,82243,528,11333,246,576
1,096,777,6891,313,266,956
(20,073,121)(34,468,606)
(527,369,809)(411,823,734)(231,059,757)(241,137,017)
–(28,402,715)
(38,976,986)(1,008,263)
(53,669,438)(102,232,256)(778,837,192)(910,987,703)(94,436,927)(219,015,858)(48,233,896)(52,157,473)(78,625,270)(23,369,001)
(1,871,282,396)(1,996,199,911)
(774,504,707)(682,932,955)
?
2025
6306
20252024
(4,906,618)(14,190,054)
–2,700,000,000
2,123,287,287(412,216,234)
1,869,396,3531,961,272,229(1)1,629,825,0691,907,105,49440,384,018(2,601,487)199,187,26656,768,222253,890,934(2,373,488,463)(1)3,447,026,311(7,259,982,406)
(3,272,701,125)4,646,823,22579,565,748239,670,718
2,118,380,6692,273,593,712
(1)
6306
20252024
1,638,833,2821,911,491,2313,800,459,851(7,834,856,578)(2,894,973)(2,473,736)(490,492)(5,451,569)(6,113,240)(1,912,001)
(352,943,048)580,325,741
1,629,825,0691,907,105,494
3,447,026,311(7,259,982,406)
20251120256306
6306
20252024
1,620,384,969705,282,619
(1,217,507,385)451,015,762
(62,700,534)1,266,491,993
(63,409,296)1,266,518,708(13)(2,330)
340,177,0372,422,788,044
6306
20252024
2,377,243,6941,566,119,624240,112,180265,526,394
200,057,022227,173,404172,032,962279,943,007105,950,90689,525,018
103,297,26292,245,86199,605,63689,649,321
40,046,38239,645,752
29,516,68135,079,52518,832,41328,674,405
16,499,09327,498,7297,943,38023,957,559
32,861,97055,906,937
3,443,999,5812,820,945,536
?
2025
(1)
6306
20252024
720,913,7783,249,954,902
(4,272,892)4,865,186
99,605,63689,649,321
200,057,022227,173,404105,950,90689,525,018
40,046,38239,645,752992,5431,691,256(340,177,037)(2,422,788,044)465,860,998678,698,072(273,846,396)(2,978,477,198)
(18,403,450)(168,492,661)258,714,70126,969,116,2292,548,299,929(6,605,731,000)1,844,686,780418,975,070(1,014,432,461)2,040,517,8058,593,742,604(5,364,825,971)(149,744,811)(133,116,253)
13,077,994,23216,136,380,888
(2)
6306
20252024
53,360,471,75742,118,432,284(46,739,739,884)(41,367,558,928)
6,620,731,873750,873,356
20251120256306
(3)
202563020241231
88,35388,67639,478,373,60932,562,978,781
39,478,461,96232,563,067,457
14,303,484,51114,552,206,065
(421,474,716)(375,533,638)
53,360,471,75746,739,739,884
21,891,555,02913,005,324,372
(4)202563020246306
2025630
20241231
8,282.09
40.17%
40.17%
?
2025
6306
20252024
2,795,9458,347,057
48,933,26117,696,62926,510,3367,574,1594,559,483–841,060,1531,177,646,446
137,954,080276,995,066
(5,857,705)(37,136,593)
225,420,425(101,664,459)474,900474,90044,242,78027,938,8711,486,4543,255,6373,903,6944,690,883–152,583
270,412,304337,369,3013,716,3092,933,720
20251120256306
202563020241231
78,642,238,52866,036,930,850195,018,381639,522,133
327,946,427514,936,76735,148,968268,399,431106,642,14191,311,090690,344,603400,462,59218,912,990,65518,117,260,70815,516,854,72713,146,312,169647,102,973485,384,7163,290,7873,649,8881,818,3381,857,4352,517,723,288615,821,9181,459,725,9296,920,085,9067,090,68214,810,574209,235,711483,210,18633,632,645,03016,680,886,580188,220,96293,126,20687,616,96036,196,149462,264462,264
2,708,3363,099,015
2,247,114,9722,745,593,503
14,433,67430,316,689
?
2025
6306
20252024
114,964,27978,273,773
298,197,886–
5,018,4238,372,327
25,419,83312,188,595(3,514,230,704)266,828,5286,248,518,7362,063,836,870
10,734,35731,777,20128,013,51928,788,56158,355,6165,469,6391,650,02398,912,211(1,577,835)205,055
202563020241231
336,912,504496,854,8436,405,412,9881,718,498,997
13,688,46226,988,9481,505,536,7911,649,792,2209,461,904,5539,660,312,942
251,686,9982,206,756,965
247,135363,823
5,943,424,2732,479,277,872
10,093,71520,455,315
2025630141,812,24120241231133,086,2381,350,000,000202412312,350,000,000
20251120256306
11,277,184
11(2)
6306
20252024
2,454,4603,430,7644,476,3734,678,509
3,436,7843,967,232
8,67411,063–4,000
(14,734)49,593
202563020241231
16,235,45622,464,102483,832,083556,070,056
109,402,426113,376,688
40,058,712155,215,737
–51,048,124
202563061,226,415202463061,238,938
?
2025
6306
20252024
540,45730,042
721,698492,075
(246,832)906,863(63,219)1,963,349(31,230,752)–5,8282,244
6,59182,547–259,732
20251120256306
202563020241231
–36,000
2,358,74718,521,90231,230,75276,029
2,206,4921,660,039–9,117–5,160,290
–14,400
2025630640,502,98620246306645,188,785107,763,77120246306400,509,691
???
?
2025
????
?
??
????
20251120256306
20256306
1,369,062,497834,172,158256,217,194542,041,847626,338,3922,532,436,428(485,746)6,159,782,770
(76,497,557)(860,142,922)(1,419,985,417)(45,853,927)(122,958,973)995,080,008679,656,676(850,702,112)151,802,9423,539,234,2022,488,523,02345,156,842(12,159,432)641,320,288453,456,4297,307,334,294
191,070(206,162,242)391,934,327(975,996)10,843,62010,603,4075,157,495211,591,681
1,444,558,9523,307,101,1961,716,689,127540,368,766502,063,6074,179,440,1311,137,784,85412,828,006,6331,168,553,181692,561,754479,193,424356,068,283479,915,6342,674,488,9071,877,419,2837,728,200,466
276,005,7712,614,539,4421,237,495,703184,300,48322,147,9731,504,951,224(739,634,429)5,099,806,167
5,078,255508,048133,4786,531(1,838,638)9,953,20943,186,26557,027,148281,084,0262,615,047,4901,237,629,181184,307,01420,309,3351,514,904,433(696,448,164)5,156,833,315
9,001,523,522170,385,566,614239,857,034,7973,927,898,3278,019,689,650167,874,702,50197,952,385,432697,018,800,843
2,745,121,232699,763,922,0758,418,449,608165,226,283,494185,696,669,6722,129,565,6503,729,516,947151,871,904,52263,245,586,611580,317,976,504
338,192,611580,656,169,115
76,546,5401,267,849,8182,405,730,92759,899,625122,961,8701,040,784,202(130,594,221)4,843,178,76148,872,40867,467,83173,153,43832,037,60229,216,289321,437,381326,351,673898,536,62220,017,122(30,286,509)20,880,216(3,499,318)5,460,103(33,464,625)2,371,377(18,521,634)
?
2025
20246306
11,064,994,139510,154,006264,292,133509,045,067682,139,2371,738,578,050(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
519,439,441493,177,779,578290,192,4191,415,095,5071,917,366,23456,157,099126,445,7951,063,926,716569,483,7825,238,667,552
55,984,16566,851,67181,643,86532,999,10829,176,099330,746,119332,210,434929,611,461(7,863,202)2,759,55638,603,25810,068,2772,070,195(18,676,546)(1,334,773)25,626,765
1 41
20251120256306
630620252024
8,803,509,1696,619,417,3304,024,497,4642,291,093,200
12,828,006,6338,910,510,530
20256302024630610%
(i)
(ii)
(iii)(iv)(v)
(vi)(vii)
?
2025
(1)
(2)(3)
(PD)(LGD)(EAD)
20251120256306
(1)
(2)100%30
(1)
(2)100%30
(M2)2025630
5.04%7.82%
?
2025
202563020241231
145,886,491,839140,536,424,324
89,139,040,72084,901,861,907
235,025,532,559225,438,286,231
202563020241231
213,258,649,217213,371,720,19421,766,883,34212,066,566,037
235,025,532,559225,438,286,231
20251120256306
202563020241231
AAA47,192,9961,582,595,190AA-AA+4,704,233,376520,826,219A-A+15,091,291,88313,158,340,402BBB-BBB+8,428,376,7147,078,147,618BBB-1,524,445,8271,714,894,192NR17,695,865,6849,772,469,057
47,491,406,48033,827,272,678
AAA127,222,312,186142,729,618,574AA-AA+16,065,874,63813,772,958,277A-A+1,870,980,7481,138,256,578A-668,298,819599,708,680
I134,378,145,63427,446,657,616II27,328,514,0545,923,813,828
187,534,126,079191,611,013,553
235,025,532,559225,438,286,231
?
2025
202563020241231
212,032,819,959204,138,404,140
75,708,368,63467,964,971,328287,741,188,593272,103,375,468
20251120256306
2025630
11-5
–16,383,262,375543,973,07939,527,83916,966,763,29316,880,170,591–40,401,018,180––40,401,018,18040,298,284,8952,487,511,03424,122,192,0322,954,745,720–29,564,448,78629,562,615,514
–12,758,087,0921,305,392,70622,346,08914,085,825,88714,085,825,887–93,002,571,712––93,002,571,71292,997,781,720122,477,365,418–––122,477,365,418122,477,365,418
–3,463,000,000––3,463,000,0003,463,000,000–864,900,7371,899,721,7351,946,866,5514,711,489,0234,037,860,425–64,441,429,21070,300,864,6279,076,550,000143,818,843,837136,273,270,50789,226,463,63421,448,854,0659,654,60311,607,356110,696,579,658110,677,360,718
214,191,340,086276,885,315,40377,014,352,47011,096,897,835579,187,905,794570,753,535,675
20241231
11-5
–18,890,435,1271,292,919,67745,035,22620,228,390,03020,178,655,263–44,816,829,186––44,816,829,18644,725,949,9691,171,565,64626,112,543,381489,832,595–27,773,941,62227,772,207,938
–8,691,619,3942,629,745,467101,018,78111,422,383,64211,422,383,642–94,572,534,528––94,572,534,52894,562,009,940100,668,403,007–––100,668,403,007100,668,403,007
–910,682,5312,119,814,7282,069,477,2025,099,974,4614,365,333,752–36,058,017,308104,504,829,0339,287,300,000149,850,146,341140,479,169,90085,553,315,79120,903,561,07140,435,0449,964,382106,507,276,288106,461,318,725
187,393,284,444250,956,222,526111,077,576,54411,512,795,591560,939,879,105550,635,432,136
?
2025
(1)
VaRVaRVaRVaR
95%VaR95%VaRVaR
VaR11 95%5% VaR
20251120256306
(1)
20256306
2025630
127,097,246129,933,051152,581,222101,313,162116,942,750105,095,991116,942,75092,067,61221,463,58314,953,11223,666,2073,852,730
3,567,7601,980,6874,573,20053,389(108,790,888)(94,521,588)
160,280,451157,441,253174,942,002130,601,942
2024
20241231
128,852,48283,643,830142,103,89250,591,406
94,619,91671,277,87195,003,90244,915,167
21,520,96213,239,60633,552,1892,175,205
1,412,396872,6071,857,392111,000
(85,354,613)(53,864,004)
161,051,143115,169,910172,364,87375,751,713
?
2025
(2)
(a)VaR
6306
20252024
(319,163,233)(342,848,849)
319,163,233342,848,849
202563020241231
(319,163,233)(438,233,998)
319,163,233438,233,998
5012
20251120256306
(2)
(a)
(b)
202563020241231
1%(480,815,372)(522,784,629)1%50,637,67798,042,1181%(15,692,243)1,028,658
1%
?
2025
2025630
148,135,589,842–––––
25,360,365,539–––––45,324,728,005–––––
–––8,812,022,840––9,538,805,989–––––37,339,463,388–––––21,540,410,058–––––
–––290,377,144,171––
–89,139,040,720––––
––9,843,613,138–––501,914,125–––––
287,741,276,94689,139,040,7209,843,613,138299,189,167,011––
20251120256306
20241231
128,501,125,589–––––28,473,912,521–––––43,481,805,653–––––
–––16,467,199,471––8,074,604,969–––––40,307,551,298–––––22,710,738,598–––––
–––278,974,823,601––
–84,901,861,907––––
––7,863,933,590–––553,725,517–––––
272,103,464,14584,901,861,9077,863,933,590295,442,023,072––
?
2025
2025630
16,880,170,591–––40,298,284,895–––
–2,487,511,03427,075,104,480––14,085,825,887––92,997,781,720–––122,477,365,418–––
3,463,000,000–––108,107,538,794–––4,037,860,425–––136,273,270,507–––2,569,821,924–––
527,105,094,27416,573,336,92127,075,104,480–
20251120256306
20241231
20,178,655,263–––44,725,949,969–––
–1,180,368,40626,591,839,532––11,422,383,642––94,562,009,940–––100,668,403,007–––104,490,453,268–––4,365,333,752–––140,479,169,900–––1,970,865,457–––
511,440,840,55612,602,752,04826,591,839,532–
?
2025
20251120256306
(1)
2025630
94,376,397,59817,214,35310,311,190,774104,704,802,725
2,952,299,430142,707,079,554227,112,855145,886,491,83911,309,578,94827,671,175,568805,095,09139,785,849,607
691,328,7826,881,707,7571,238,986,3018,812,022,840
160,125,29388,978,915,427–89,139,040,720
6,342,488,252––6,342,488,252892,660,5192,254,693,003353,771,3643,501,124,886
116,724,878,822268,510,785,66212,936,156,385398,171,820,869
(2,094,281,318)(1,598,976)–(2,095,880,294)
–(349,444,864)–(349,444,864)(42,185,876)––(42,185,876)
–(21,192,357,529)(3,117,764,961)(24,310,122,490)
–(1,416,198,469)(1,348,783,521)(2,764,981,990)
(856,162,105)(10,136,733,987)(3,092,929,795)(14,085,825,887)
(2,992,629,299)(33,096,333,825)(7,559,478,277)(43,648,441,401)
?
2025
(1)
20241231
88,611,274,672342,349,97611,192,938,106100,146,562,754
2,204,631,615138,083,111,322248,681,387140,536,424,32411,794,704,92225,998,030,148499,101,45338,291,836,5234697,456,51413,536,118,9522,233,624,00516,467,199,4719340,257,97884,561,603,929–84,901,861,907
5,289,635,124––5,289,635,124650,802,5971,622,288,366301,207,5032,574,298,466
109,588,763,422264,143,502,69314,475,552,454388,207,818,569
(1,137,483,056)(5,665,512)–(1,143,148,568)
–(32,553,109)–(32,553,109)(4,666,729)––(4,666,729)
–(17,661,040,972)(6,426,268,707)(24,087,309,679)
–(1,003,604,931)(1,500,924,922)(2,504,529,853)4(576,129,428)(8,814,733,834)(2,031,520,380)(11,422,383,642)
(1,718,279,213)(27,517,598,358)(9,958,714,009)(39,194,591,580)
20251120256306
(2)
(3)
202563062024
?
2025
(4)
202563020241231
P/EP/BP/S
202563062024
20251120256306
(5)
2025
2025
11,192,938,1061,252(1,265,321,496)191,182,726–656,211,393–(234,172,778)(229,648,429)10,311,190,774214,551,470
248,681,387––(18,941,396)–––(19,946)(2,607,190)227,112,855(18,941,396)499,101,453–(29,014,000)6,986,447–343,001,430–(2,066,598)(12,913,641)805,095,0916,986,447301,207,503–(12,154,480)8,210,351(16,704,062)81,422,403––(8,210,351)353,771,3648,210,3512,233,624,005––322,519,330–28,873,374–(121,117,316)(1,224,913,092)1,238,986,301768,899,424
14,475,552,4541,252(1,306,489,976)509,957,458(16,704,062)1,109,508,600–(357,376,638)(1,478,292,703)12,936,156,385979,706,296
(6,426,268,707)––(420,460,300)––(2,920,677,796)–6,649,641,842(3,117,764,961)(184,188,255)(1,500,924,922)––(9,008,126)––(1,215,150,000)–1,376,299,527(1,348,783,521)(1,305,406)(2,031,520,380)––(1,449,281,440)–(212,452,019)–102,034600,222,010(3,092,929,795)(1,414,187,819)
(9,958,714,009)––(1,878,749,866)–(212,452,019)(4,135,827,796)102,0348,626,163,379(7,559,478,277)(1,599,681,480)
?
2025
(5)
2024
2024
1231
12,634,318,148–(1,908,810,976)184,070,376–1,287,372,425–(690,779,474)(313,232,393)11,192,938,106135,469,197
256,164,3955,326,510–19,205,191–––(24,275,667)(7,739,042)248,681,38719,205,191405,050,479–(16,400,646)7,506,605–161,055,820–(46,677,316)(11,433,489)499,101,4536,971,596
–––2,582,070(1,064,880)302,272,383––(2,582,070)301,207,5032,582,0702,482,823,869––1,528,785,044–342,312,690–(16,981,256)(2,103,316,342)2,233,624,0051,145,261,950
15,778,356,8915,326,510(1,925,211,622)1,742,149,286(1,064,880)2,093,013,318–(778,713,713)(2,438,303,336)14,475,552,4541,309,490,004
(11,875,472,102)––(1,416,792,154)––(770,804,262)–7,636,799,811(6,426,268,707)(728,364,197)
(28,437,089)––(11,176,508)––(1,488,820,000)–27,508,675(1,500,924,922)(12,104,922)(1,511,471,168)––(2,411,196,420)–(64,468,733)–20,691,5611,934,924,380(2,031,520,380)(2,446,613,325)
(13,415,380,359)––(3,839,165,082)–(64,468,733)(2,259,624,262)20,691,5619,599,232,866(9,958,714,009)(3,187,082,444)
20251120256306
(6)202563060.1220240.20202563061,25220242025630620240.052025630612.94202419.25202563060.122024
(7)
2025630138,263,870,24620241231142,825,254,162
?
2025
202563020241231
4,386,564,8295,221,607,176
202563011.8820241231
202563021,150,774,7372024123120,198,140,18820,512,875,342
2024123119,499,177,391
202563020241231
86,428,440,64990,493,796,6782,889,912,6662,036,916,014
20251120256306
202563020241231
12,666,658,41611,334,445,111
609,912,219537,382,4521,489,216,7151,304,107,74026,442,59826,526,060
6306
20252024
1,614,859,8941,463,104,560
?
2025
20258112025
25G11131.73%2
25G212
351.77%
20258262025
25G32531.90%220257182022G32025829
1522G5
20258285020Y1
2025718202525CP005
201.52%2025882025
25CP007191.55%20257172525CP00320257222025CP0012025730825CP004
202562720242024434,453,1182025820258292025434,453,1184,827,256,868100.90
6306
20252024
(592,228)(2,315,242)
60,846,64066,983,291
58,839,711(20,457,050)
119,094,12344,210,999
(31,218,610)(11,193,726)
87,875,51333,017,273
87,308,50833,068,902567,005(51,629)
2023[2023]65
?
2025
2025630
4.16%0.81
4.06%0.80
2024630
2.12%0.39
2.09%0.39
2010
202511
63062024116306202563020241231
1.2.3.4.
1[2025]722025611
(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
?
2025
(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
(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
?
2025
(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
(68)2015
(69)2015
(70)2015
(71)2015
(72)2015
(73)2016
(74)2016
(75)2017
(76)2017
(77)2018
(78)2018
?
2025
(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
(102)2021
(103)2022300ETF
(104)202250ETF300ETF
(105)2022
(106)2022500ETF
(107)2022
(108)2023
?
2025
(109)2023
(110)2023
(111)2023
(112)2023
(113)2023
(114)2023
(115)2024(SFISF)
18810101-1
2025520
2801170118011804190221022105
2025627
?
2025
1 20254272 2025630
53-4
202512
461103
2025126
119932929012902290329042905
2025225
16A15031505
2025427
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