国信证券：公司始终坚持采用大类资产配置的方式进行投资管理

Core Viewpoint - Guosen Securities emphasizes its commitment to a diversified asset allocation strategy to manage investments, aiming to reduce volatility and market rotation risks while seizing investment opportunities across various asset classes [1] Group 1: Investment Management Strategy - The company employs a broad asset allocation approach, utilizing stocks, bonds, derivatives, convertible bonds, and funds to mitigate risks [1] - By leveraging the hedging mechanisms between different asset classes, the company aims to control overall risk levels and maintain stability in proprietary business across varying market conditions [1] Group 2: Equity Investment Strategy - In equity investments, the company focuses on dividend investment, value growth investment, and discount protection investment strategies, with a primary emphasis on dividend investment [1] Group 3: Fixed Income Investment Strategy - The company adheres to a prudent investment approach in fixed income, primarily holding interest rate bonds and high-grade credit bonds, while actively seeking trading opportunities in a low-interest-rate environment [1] Group 4: Derivative Business Strategy - The company adopts a cautious approach in its derivatives business, ensuring compliance and actively managing risks, while promoting high-quality business development [1] - Plans to enhance the variety of business offerings and optimize customer structure based on actual business needs, alongside continuous improvement of the derivatives business system [1]