6.92%！中投公司发布年报→

Core Insights - China Investment Corporation (CIC) reported total assets of $1.57 trillion and net assets of $1.37 trillion as of December 31, 2024, with a ten-year annualized net return of 6.92%, exceeding performance targets by 61 basis points [1][2] - The year 2024 is crucial for CIC as it implements its 2023-2025 strategic plan amidst a challenging external environment characterized by high interest rates, inflation, and geopolitical changes [1][2] Financial Performance - CIC's ten-year cumulative annualized net return stands at 6.92%, surpassing the benchmark by 61 basis points, while the return since inception is 6.39% [2] - The financial capital managed by Central Huijin, a subsidiary of CIC, reached 6.87 trillion RMB, reflecting a growth of 6.44% since the beginning of the year [1] Investment Strategy - In 2024, CIC aims to optimize both public and private market investments, enhancing research on market trends and investment risks [3] - The company is focusing on refining investment methodologies and increasing flexibility in investment adjustments to better adapt to market conditions [3] Role of Central Huijin - Central Huijin is committed to enhancing governance effectiveness of state-owned financial capital and supporting the high-quality development of its controlled and participating institutions [4] - The organization aims to strengthen risk prevention capabilities and improve the risk monitoring framework for its controlled institutions [4] Future Outlook - Central Huijin will continue to play a stabilizing role in the capital market, acting as a strategic force to maintain market stability and support economic recovery [4][5] - The transfer of equity relationships of seven institutions to Central Huijin since 2025 will be managed in compliance with shareholder rights and corporate governance [5]