万亿资管巨擘探寻记 | 下好“内外”一盘棋，国寿资产“强”内核

Core Viewpoint - China Life Asset Management has established itself as a leading insurance asset management company, focusing on the centralized, standardized, and professional investment of insurance funds, while attracting external funds for entrusted investment [1] Investment Strategy and Product Development - The company has developed a comprehensive product system covering various asset classes, investment strategies, and client risk preferences, aimed at serving both internal and third-party investment needs [3] - The product offerings include customized asset allocation and investment management services, primarily in fixed income, equity, and alternative investments, with a total scale exceeding 600 billion yuan [3] - The strategy framework consists of over 30 sub-strategies across active and passive management, emphasizing a research-driven investment approach to maximize asset preservation and appreciation [3] Performance and Risk Management - The company has integrated asset-liability management into its core internal assessment indicators, enhancing differentiated management based on various liability characteristics [5] - A robust performance assessment system has been optimized to support investment performance improvement, with a focus on risk compliance and innovation [5][9] - Risk management is considered a core competency, with a comprehensive risk management system established to cover all business levels and units, ensuring compliance and proactive risk governance [8][9] Technological Integration - The company is advancing towards digitalization and intelligence through initiatives like the CLIMB platform, which drives technological empowerment across the investment chain [6] - The possession of a public fund license by its subsidiary enhances the company's competitive edge, allowing for broader fundraising and resource sharing within the group [6] Compliance and Governance - The company emphasizes compliance and risk management as foundational to sustainable development, integrating compliance governance into all decision-making processes [8] - A multi-layered decision-making and supervision system has been established to enhance compliance and risk management, including the development of various technological systems for risk control [9]