国寿资产：“主航道”上做投资 报国为民当“头雁”

Core Viewpoint - China Life Asset Management has surpassed 4 trillion yuan in service to the real economy, demonstrating its leadership role as a central financial enterprise and its commitment to national strategies [1] Group 1: Investment Strategy - The main investment theme of China Life Asset Management is to focus on the national economic development main channel, emphasizing major strategic investments in technology independence, carbon neutrality, common prosperity, rural revitalization, and addressing population aging [2] - The company is enhancing its investment layout in key regions such as Beijing-Tianjin-Hebei, the Yangtze River Delta, and the Guangdong-Hong Kong-Macao Greater Bay Area, while also increasing investment in Northeast and Central-Western regions to support coordinated regional development [2] - China Life Asset Management is committed to supporting economic stability and high-quality development through targeted investments in key sectors [2] Group 2: Investment Practices - The company integrates ESG investment principles to lead green financial innovation, establishing a comprehensive ESG/green investment management system and creating clean energy products [3] - It focuses on inclusive finance by investing in local government bonds and small micro-enterprise bonds to support rural revitalization [3] - The company is building a pension financial service system in collaboration with China Life Pension Insurance, enhancing long-term value for pension funds [3] Group 3: Investment Methodology - China Life Asset Management employs a "dual-line allocation" investment methodology to create a diversified investment model that meets the financing needs of various sectors of the real economy [5] - The fixed income investment strategy includes increased investments in government and local bonds to support regional strategic layouts and major project construction [6] - Equity investments focus on core enterprises in advanced manufacturing, strategic emerging industries, modern services, and the digital economy, driving the development of the industrial chain [6] Group 4: Long-term Investment Approach - The company is actively promoting the entry of long-term funds into the capital market, establishing mechanisms to enhance investment efficiency and support the development of new productive forces [7] - China Life Asset Management has initiated the Honghu Fund, focusing on companies with good governance and stable operations, achieving a balance between risk and return [8] - The fund will continue to adhere to long-term, value, and responsible investment principles, aiming to set a benchmark for "patient capital" in China's capital market [8]