Workflow
国有金融资本管理
icon
Search documents
2024年末 中投公司总资产达1.57万亿美元
据新华社北京12月9日电(记者吴雨)中国投资有限责任公司9日发布的2024年度报告显示,截至2024年 末,中投公司总资产达1.57万亿美元,过去十年对外投资年化净收益率超出业绩目标61个基点。 据介绍,2024年中投公司积极融入国家发展大局,稳步推进战略规划实施,着力提升统筹发展和安全的 能力,不断优化资产配置和投资布局,认真履行国有金融资本受托管理职责,经营发展取得新进展。 数据显示,截至2024年末,中投公司净资产达1.37万亿美元,过去十年对外投资年化净收益率按美元计 算为6.92%。 在境外投资方面,中投公司坚守长期投资者定位,优化资产配置和组合管理,不断提升总组合的韧性和 质量。近年来,公司总组合业绩连续跑赢长期绝对收益目标。自成立以来对外投资累计年化净收益率按 美元计算为6.39%。 在境内股权管理方面,记者了解到,作为中投公司的子公司,中央汇金充分发挥国有金融资本战略引领 作用,引导控参股机构积极发挥金融"国家队""主力军"作用,为实体经济提供优质金融产品和服务。 2024年,中央汇金增持了交易型开放式指数基金(ETF),维护了资本市场平稳运行。 截至2024年末,中央汇金受托管理的国有金融资 ...
中投公司总资产达1.57万亿美元
Ren Min Ri Bao· 2025-12-09 22:54
据新华社北京12月9日电(记者吴雨)中国投资有限责任公司9日发布的2024年度报告显示,截至2024年 末,中投公司总资产达1.57万亿美元,过去十年对外投资年化净收益率超出业绩目标61个基点。 在境内股权管理方面,记者了解到,作为中投公司的子公司,中央汇金充分发挥国有金融资本战略引领 作用,引导控参股机构积极发挥金融"国家队""主力军"作用,为实体经济提供优质金融产品和服务。 2024年,中央汇金增持了交易型开放式指数基金(ETF),维护了资本市场平稳运行。 截至2024年末,中央汇金受托管理的国有金融资本达6.87万亿元人民币,较年初增长6.44%。 据介绍,面对充满不确定性的投资环境,中投公司着力提升自主投资能力,优化资产配置框架和总组合 管理模式,有效应对国际金融市场剧烈波动带来的不利影响。经初步统计,公司2025年上半年投资收益 良好。 据介绍,2024年中投公司积极融入国家发展大局,稳步推进战略规划实施,着力提升统筹发展和安全的 能力,不断优化资产配置和投资布局,认真履行国有金融资本受托管理职责,经营发展取得新进展。 数据显示,截至2024年末,中投公司净资产达1.37万亿美元,过去十年对外投资年 ...
中投公司披露2024年“成绩单”
三是全方位强化风险防控能力,健全优化控参股机构风险监测框架体系,全面梳理重要风险点,强化对 控参股机构的风险预警,推进风险化解处置,筑牢高质量发展的安全屏障。 2025年以来,7家机构的股权关系陆续划转至中央汇金公司。对此,中央汇金公司表示,将严格按照出 资比例和公司章程行使股东权利,依法合规履职行权,支持划转机构进一步聚焦主责主业,坚持守正创 新,提高核心竞争力,积极创造更大社会价值,努力回馈广大投资者及客户。 中央汇金公司一直是维护资本市场稳定的重要战略力量,发挥着类"平准基金"作用。中央汇金公司表 示,未来将继续发挥好资本市场"稳定器"作用,助力维护资本市场平稳运行。 中央汇金将继续发挥好资本市场"稳定器"作用 中央汇金公司是中投公司的子公司。记者了解到,2024年中央汇金公司坚持稳中求进工作总基调,认真 履行国有金融资本受托管理职责,全面提升国家股股东治理效能,支持控参股机构高质量发展,守牢不 发生重大风险的底线。 一是充分发挥国有金融资本战略引领作用,引导控参股机构积极发挥金融"国家队""主力军"作用,为实 体经济提供优质金融产品和服务,助力经济持续回升向好,为服务国家发展大局作出更大贡献。 二是全 ...
财政部最新报告:用好用足更加积极的财政政策
Zheng Quan Shi Bao· 2025-11-07 11:18
Core Viewpoint - The Ministry of Finance released the "2025 Mid-Year Report on China's Fiscal Policy Execution," highlighting a proactive fiscal policy aimed at stabilizing employment, businesses, markets, and expectations, while promoting economic recovery [1][3]. Fiscal Policy Execution - The fiscal operation in the first half of 2025 was stable, with good budget execution and a gradual recovery in tax revenue [3]. - The central government allocated 300 billion yuan for long-term special bonds to support consumption, alongside 7.279 billion yuan for service industry development, aimed at stimulating rural and county-level consumption [4]. Investment and Consumption - The fiscal policy coordinated efforts to boost consumption and expand investment, with 42.7% of the annual issuance of special bonds completed in the first half, which is 17.7 percentage points faster than the previous year [4]. - The Ministry of Finance has implemented measures to support effective investment, including the issuance of special bonds for infrastructure and housing projects [4]. Trade and Tariff Adjustments - The Ministry effectively utilized tariff adjustments, implementing temporary import tax rates lower than the most-favored-nation rates on 935 items since January 1, 2025, to enhance the synergy between domestic and international markets [5]. Fiscal Management Pilot Programs - The Ministry initiated fiscal management pilot programs in 12 provinces to improve fiscal resource allocation and budget management, with a focus on achieving breakthroughs in key areas over two years [7][6]. Future Fiscal Policy Directions - The report outlines six key areas for future fiscal policy, including: 1. Utilizing more proactive fiscal policies to stimulate consumption and support key sectors [10]. 2. Supporting employment stability and foreign trade through enhanced public services and training [11]. 3. Fostering new growth drivers by promoting innovation and upgrading manufacturing [11]. 4. Improving social welfare services, particularly for the elderly and children [11]. 5. Preventing and mitigating risks in key areas through debt management policies [11]. 6. Enhancing fiscal governance and reforming tax policies [11].
中信证券:中央汇金实控多家AMC,或进一步提高国有资本风险防控能力
news flash· 2025-06-06 13:02
Core Viewpoint - Central Huijin's acquisition of shares in major asset management companies (AMCs) is expected to enhance the risk management capabilities of state-owned capital in China [1] Group 1: Share Transfer Details - In February, three major AMCs—China Orient, China Cinda Asset Management Co., and China Great Wall Asset Management Co.—announced that their controlling shareholder, the Ministry of Finance, plans to transfer all shares to Central Huijin without compensation [1] - After the transfer, Central Huijin will hold 58%, 71.55%, and 73.53% of the shares in China Cinda, China Orient, and China Great Wall, respectively [1] Group 2: Implications for Risk Management - Central Huijin will directly control three national AMCs, allowing for centralized market-oriented management of AMC operations [1] - This move is anticipated to improve the efficiency of state-owned financial capital allocation and enhance risk prevention capabilities [1]