Core Viewpoint - The article emphasizes the importance of insurance asset management companies, like Jianxin Insurance Asset Management, in supporting the development of technology finance and innovation in China, aligning with the national strategy of becoming a technology powerhouse [2][5]. Investment Strategies - Jianxin Insurance Asset Management is focusing on emerging fields such as artificial intelligence, robotics, intelligent driving, large models, and biomedicine, increasing its investment scale in these areas [2][3]. - The company employs a top-down asset allocation strategy for equity investments, aiming to increase the proportion of investments in technology innovation companies while ensuring return rates and asset volatility constraints [3][4]. - From the second half of 2024, the company plans to intensify research in AI technology, new energy technologies, and innovative pharmaceuticals, including overseas computing power construction and domestic semiconductor independence [3][4]. Investment Scale - As of July 2025, Jianxin Insurance Asset Management's total investment in technology innovation amounts to 22.9 billion, with 6.204 billion in technology innovation stocks, 6.171 billion in technology innovation bonds, and 5.145 billion in technology equity investment funds [4]. Risk Management - The company recognizes the challenges of balancing risk and return in technology innovation investments, which are characterized by rapid technological changes and significant asset price volatility [6][8]. - Four key measures are implemented to manage risks: enhancing research capabilities, optimizing investment strategies to diversify across various technology sectors, focusing on safety margins during investment, and improving post-investment management [7][8]. Challenges and Solutions - Challenges include the high barriers to researching and investing in technology innovation companies, significant stock price volatility, and the long investment cycles associated with equity investments [8][9]. - Solutions involve leveraging the parent company's resources for comprehensive research and enhancing the evaluation system for equity investments to align with long-term investment logic [9].
建信保险资管杨雪梅:发挥保险资金优势,持续加大科技创新投资力度
券商中国·2025-11-09 06:21