解析国寿资产硬实力： 投研夯实根基 从国家战略寻找投资密码

Core Viewpoint - Insurance capital institutions are increasingly active in the capital market, adopting a long-term investment perspective and focusing on major national strategies and new productivity frontiers [1][2] Group 1: Investment Scale and Strategy - China Life Asset Management has over 6.5 trillion yuan in total managed assets, with nearly 4 trillion yuan serving the real economy [1] - The company aims to be a leader in capital market reform, a long-term investor, and a contributor to market stability [1][2] Group 2: Long-term Investment Initiatives - The launch and expansion of the Honghu Fund represents a new model for long-term stable investment of insurance funds in stocks [2] - The Honghu series funds focus on high-quality, stable dividend blue-chip stocks to reduce short-term price volatility and promote sustainable investment returns [2] Group 3: Focus on Technological Innovation - China Life Asset has established several investment plans targeting technological innovation, including partnerships with government funds [3] - The company is involved in significant projects that align with national strategies, such as hydropower and clean energy investments [3] Group 4: Investment Methodology - The company has developed a unique investment methodology that emphasizes research-driven investment and a comprehensive research team [4][5] - A "dual-line allocation" investment methodology has been implemented, focusing on asset-liability management and aligning investments with national priorities [6] Group 5: Digital Transformation and Efficiency - The company initiated a digital transformation strategy in 2018, launching the CLIMB platform to enhance investment management efficiency [7] - The platform integrates advanced technologies like cloud computing and AI, achieving significant operational efficiencies and supporting daily transactions exceeding 30 billion yuan [7][8] Group 6: Industry Leadership and Collaboration - China Life Asset actively promotes industry standards and collaborates on digital transformation initiatives within the asset management sector [8] - The establishment of joint innovation laboratories aims to foster new investment management systems and innovative products [8]