328䣬ҵз2023ҵ档ʾ2023ĩʲ״ͻ10Ԫĩ9.62%10.16Ԫ˫˫ͻ5ԪʵӪҵ2108.31ԪϢ1465.03Ԫͬ0.85%1.07%ĩ½0.02ٷֵ㣻245%ĩ8.77ٷֵ㣬յֲһ
2023ҵг35꣬ػ֮ߡսԶйûָչͬУҵɫֵУչʵȾӢмҡȫ1000ǿǰ20ǿƸ500ǿӢмҡ־2023йС(MSCI)ESGAΪAAΪΨһһ5ҵС
ʲծع
桢˫˫5Ԫ
ȥһ꣬гƶʲծعʲծṹ뾭ýṹ϶ȣչ걨ʾдʹ˫˫ͻ5ԪУĩ8.45%5.14Ԫĩ9.59%5.46ԪλӹɷҵǰС
ʲˣֹ̡̻ʲʵ徭תͷ߶ϡУסޡи¡ҵȷزĩ84.65%УƴջݡԴĩֱ31.88%23.95%16.16%26.14%27.40%
ծˣְѿƸծɱΪȶϢĹؼץ֣ʵó̬Ȧ裬ƽ̣֯ȫǿԴչȫ꾳ҴϢͬ½11BPsһƽϢխӰ죬Ϣͬ½17BPխ2BP
ʲծṹijŻǿ˾Ӫҵԡ۳2022ϲƷһȷ̧Ӱأɱȿھ˾ӪҵͬȻƽϢʵ1465.03Ԫͬ0.85%ϢȽ365.73Ԫͬ14.08%
СͻҵЧ桱ľӪзƣḻڲƷͻԪŬʵֿͻֵ2023ĩҵڿͻͻ140ĩ13.27%۽ڿͻͻ1ڻĩ10.38%ͬҵͻ3300ңҪͬҵͻʳ97%
컯Ӫɫ
Ƭȡͻ
ȥһ꣬нΧƸչҪƬ벼֡ýڡƪ¡лںϣڼҵгбֲ컯
ɫеɫ2023ĩɫڿͻĩ17.83%5.83ɫĩ16.14%1.89ԪС̼ɫĩ34.81%1.06Ԫռ56.26%пھɫ8090.19ԪģֹɷǰСɫϢԹƽʽ0.41%ͷرȶ
ͬʱɫơɫծȯɫޡɫСɫҵҲܳٶȣʲģʱҵ룬ԡɫšۺϴĿɳչģʽѾ
Ƹн2023ĩAUMģ4.79Ԫ(ֵ)ĩ15.42%вƸAUMռȳ70% ϷḻƷܣƹģĩ8.18%2.26ԪԾг2λͬʱͬҵȦƣ289һɴ۲Ʒ֧ƲƷ𡢱աʵֱͬ191%54%31%67%ֵһǣƽ̨ӹдСɷк470мũڻʵ۱йģ8695Ԫĩ70.32%
ͶȽλ2023ĩͶFPA4.3Ԫĩ6.51%ծȯͶʽסʲϵƣǽҵծʹ߹ģ7305.73Ԫг1λծȯģ54.51Ԫʹɷе1λɫǽҵծʹ߹ģ218.06Ԫйɷе2λREITsģ40.40Ԫг2λšʱгҵֽϺ÷չ̬ơծȯʡнȵλ FICCҵƹ̡
ֻת㼲
1+5+Nҵϵ
2023꣬мӿֻתͲŻƼƻƣӪӴƼԴͶ룬ʵʩƼ˲˼ƻſƼͶ83.98Ԫͬ1.78%ռӪҵΪ3.98%Ƽ˲7828ˣĩ16.85%Ƽ˲ռ13.91%ĩ2.04ٷֵ㡣
֡ҵۣӪƸͶСءӪ̡ܹƽ̡ݡģ͡ӪչƷ̡ϵͳƶȡȡóЧ2023꣬״ηҵֵ䣬2.8ҵֵȫ깲45ҵ3ݱ϶Ϊҵҵ
Ӻ̨ȫƽƣֻת㼲ȣӽڽջڣĿǰѳǡ1(ֻ)+5(ҵջݡҵܼҡҵǮƹƽ̨)+N(ೡ̬)ġҵϵֻ»Ծûĩ7.52%2252.62ҵջ֤ҵĩ26.48%ۼƽͬ167.66%ҵܼ¾MAUĩ22.16%ͻĩ20.08%ױ16.34%ҵעͻĩ1072.91Ǯƹ¾MAUĩ26.40%עͻĩ23.86%ƽ̨Ͷʱйģ3663Ԫĩ68.74%
ͨƼܣлƽ̬裬̬ҵʵ徭ںϷչAPIӿ1941ĩ28.54%ǻ8734ҡͬʱҲƷϵۼƿҵǮ505.61չ̻16.86ңǩԼ2.5С123ҡ
ʲ
زطƽ̨ÿյݼ
ʾ2023ĩҪָȲã1.07%ĩ½0.02ٷֵ㣬ڴ1.36%ĩ½0.31ٷֵ㡣ʲһʵ90ϴ60ϴ벻ıֱֵΪ68.30%77.33%ڽˮƽ
زշ棬ӪծȯDZҵͶزҵ17660.61Ԫʲ1.53%УԹزҵ·ͬ½54%סҴҵѺֵ
طƽ̨շ棬طƽ̨ծ1615.91Ԫĩ592.87Ԫ·ѹ55%ձ¶
ÿշ棬ָλ䣬ÿ4016.33Ԫ3.93%ĩ½0.08ٷֵ㣻6.75%ĩ½0.59ٷֵ㡣
շ棬ǿоƼܣгһһߡƶ컯ߣо+ҵ+աλһƣ߷Ժǰհԡͬʱƽֻתͣӿ조ϵڡ1Ԫ(÷)