德邦基金：深耕长期价值 书写公募高质量发展新篇章

Group 1: Core Insights - The 20th Central Committee's Fourth Plenary Session has outlined a clear blueprint for China's economic and social development, emphasizing the importance of building a strong financial nation and highlighting the role of capital markets during the 14th Five-Year Plan [1] - The 2025 Central Economic Work Conference has set a strategic framework for macroeconomic policies, focusing on "stability while seeking progress" and "quality improvement and efficiency enhancement," which will guide the financial system in serving the real economy and promoting technological innovation [1] Group 2: Company Strategy - As a state-controlled fund company, Debon Fund is committed to aligning with national strategies and enhancing its core investment research capabilities while ensuring compliance and risk control [2] - The company has integrated national strategic guidance into its investment research and product layout, focusing on sectors such as technology innovation, industrial upgrading, and consumer upgrades to capture structural opportunities [3][4] Group 3: Investment Focus - Debon Fund's equity investments are centered around new productive forces, with a product matrix called "Debon Technology Fleet" that includes investments in artificial intelligence, semiconductors, high-end manufacturing, innovative pharmaceuticals, and solid-state batteries [3] - The "Debon Bond Family" series offers tailored investment tools for different risk preferences, while the company is also expanding its quantitative product line to provide more index-based investment options [4] Group 4: Research and Development - The company is building a modern investment research system that integrates macro, industry, and micro-level analyses, enhancing the efficiency of converting research insights into investment returns [5] - Debon Fund employs a "platform-based, team-oriented" approach to foster specialized investment groups focused on key sectors such as technology growth, healthcare innovation, and quantitative strategies [5] Group 5: Digital Transformation - In response to the digital finance strategy, Debon Fund is increasing its technological investments, developing a proprietary digital platform to enhance its research capabilities and operational efficiency [6] - The company aims to create a new customer experience paradigm by integrating advanced technologies like AI and automation into its investment, sales, and operational processes [6] Group 6: Risk Management - The Central Economic Work Conference emphasizes the importance of risk management, prompting the public fund industry to prioritize compliance and investor protection [7] - Debon Fund views risk control as vital to its development, implementing comprehensive compliance management and internal control systems across all business lines [7] Group 7: Future Commitment - As the 14th Five-Year Plan begins, Debon Fund is committed to continuous learning and adherence to the principles set forth by the Central Committee and the Economic Work Conference, focusing on enhancing research capabilities, maintaining risk controls, and optimizing customer service [8] - The company believes that integrating its development with national goals is essential for contributing to the construction of a strong financial nation and achieving modernization [8]