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中投公司,最新发布!
券商中国· 2025-12-10 03:59
12月9日,中投公司发布的《2024年度报告》显示,截至2024年12月31日,中投公司总资产达1.57万亿美元,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%,超出业绩目标61个基点;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%。 2024年,全球宏观经济面临高利率、高通胀、高波动环境,宏观范式的转换影响不断深化,地缘政治加速变局,金融市场持续震荡,不同经济体之间发展分化加 剧,机构对外投资活动变数和挑战明显增多。与此同时,加速发展的数字化、绿色化、智能化,既为全球增长注入新动能,也带来新投资机遇。 证券时报·券商中国记者从中投公司了解到,2024年,中投公司始终保持战略定力,坚守长期投资者定位和国际化、市场化、专业化、负责任原则,持续优化投资模 式、把握投资机遇,以加强统筹管理和提升专业化水平为着力点,完善对外投资管理机制和全面风险管理体系,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。 境外投资公开市场股票中,信息科技行业占比靠前 根据年报内容,截至2024年末,中投公司境外投资组合中, ...
中投公司,最新发布!
Core Insights - The report from China Investment Corporation (CIC) indicates total assets of $15.7 trillion and net assets of $13.7 trillion as of December 31, 2024, with an annualized net return on foreign investments of 6.92%, exceeding performance targets by 61 basis points [1] - The macroeconomic environment in 2024 is characterized by high interest rates, high inflation, and increased volatility, leading to greater challenges and uncertainties in foreign investment activities [1] - The acceleration of digitalization, greening, and intelligence is creating new investment opportunities alongside global growth [1] Investment Strategy - CIC maintains a strategic focus on long-term investments, emphasizing internationalization, marketization, professionalism, and responsibility while optimizing investment models and enhancing management systems [1] - In the public market, the investment portfolio is 34.65% in publicly traded stocks, with the top five sectors being Information Technology (25.85%), Financials (16.41%), Consumer Discretionary (11.85%), Health Care (9.88%), and Industrials (9.72%) [2] - The company is adapting its investment strategies in both public and private markets to respond to market trends and risks, enhancing flexibility and effectiveness in investment management [2] Performance and Outlook - In the first half of 2025, CIC reported good investment returns in the public market, exceeding board assessment indicators, while maintaining a flexible and proactive approach in the private market [3] - Central Huijin, a wholly-owned subsidiary of CIC, plans to increase its holdings in exchange-traded funds (ETFs) to support market stability, continuing its role as a stabilizing force in the capital market [4] - Central Huijin aims to enhance the governance and competitiveness of its controlled institutions, ensuring compliance and effective risk management to safeguard the quality of financial assets [5]
中投发布2024年业绩:净资产达1.37万亿美元
Zheng Quan Shi Bao· 2025-12-09 10:50
12月9日,中投公司发布《2024年度报告》(简称"年报")。 上述年报显示,截至2024年12月31日,中投公司总资产达1.57万亿美元,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%, 超出业绩目标61个基点;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%。 2024年,全球宏观经济面临高利率、高通胀、高波动环境,宏观范式的转换影响不断深化,地缘政治加速变局,金融市场持续震荡,不同经济体之间发展 分化加剧,机构对外投资活动变数和挑战明显增多。与此同时,加速发展的数字化、绿色化、智能化,既为全球增长注入新动能,也带来新投资机遇。 证券时报记者从中投公司了解到,2024年,中投公司始终保持战略定力,坚守长期投资者定位和国际化、市场化、专业化、负责任原则,持续优化投资模 式、把握投资机遇,以加强统筹管理和提升专业化水平为着力点,完善对外投资管理机制和全面风险管理体系,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。 境外投资公开市场股票中 信息科技行业占比居首 非公开市场方面,扎实推进对外投资模式创新 ...
(图表·漫画)漫绘“十五五”丨创新监管方式 发展创业投资
Sou Hu Cai Jing· 2025-12-03 06:44
斯 STAFF a l :: 科技创 III 152 6 《中共中央关于制定国民经 个五年规划的建议》提出 展创业投资" 当前,新一轮科技革命和7 现技术创新快、融合赋能饮 特点,对金融行业支持科 为迫切的要求。而创业投往 型企业的"最先一公里" 《中共中央关于制定国民经济和社会发展第十五个五年规划的建议》提出,"创新监管方式,发展创业投资"。 当前,新一轮科技革命和产业变革加速突破,呈现技术创新快、融合赋能快、产业升级快的突出特点,对金融行业支持科技创新提出了更高和更为迫切的要 求。而创业投资是资本市场服务科技型企业的"最先一公里"。 新华社发 王威 作 新华社图表,北京,2025年12月3日 ...
“十五五”时期应充分发挥外需对中国经济的引领作用|宏观经济
清华金融评论· 2025-11-26 09:51
Core Viewpoint - The article discusses the opportunities and challenges in the context of China's economic development during the "14th Five-Year Plan" and the upcoming "15th Five-Year Plan," emphasizing the importance of global trade dynamics and external demand in driving China's economic growth [2][3]. Group 1: Globalization and Trade Dynamics - The "15th Five-Year Plan" period is crucial for China's modernization, requiring a systematic understanding of the globalized environment [2]. - Favorable factors for China's development include advancements in technology and industry, which provide new engines for global economic growth [4]. - However, challenges such as rising unilateralism and protectionism pose significant threats to international trade and economic order [4]. - Historical data shows that world trade growth has fluctuated, with recent trends indicating a recovery in trade growth outpacing GDP growth [5][6]. Group 2: Trade Growth Drivers - The export value of manufactured goods has significantly increased, with a 28.7% growth from the beginning to the end of the "14th Five-Year Plan" period [6]. - High-tech and high-value-added products are becoming a larger share of global trade, indicating a shift in trade dynamics [6]. - The article predicts that global trade will continue to recover, with world exports expected to reach $25.8 trillion by 2025, reflecting a 5.5% year-on-year growth [5]. Group 3: China's Economic Performance - China's net exports have played a significant role in GDP growth, contributing approximately 1.5 percentage points in 2024 and the first three quarters of 2025 [8]. - Despite challenges in domestic consumption and investment due to structural changes, net exports have shown robust growth, averaging 11.8% during the "14th Five-Year Plan" [8]. - Recent data indicates that while domestic consumption and investment have slowed, external demand remains strong, with exports showing resilience [9]. Group 4: Future Outlook and Strategic Recommendations - The article suggests that to address domestic demand issues, China should focus on expanding international market demand and leveraging external demand to counteract internal structural changes [13]. - Recommendations include optimizing trade structures, enhancing service trade, and promoting digital trade to stimulate economic growth [13]. - The importance of maintaining a favorable external environment for trade and investment is emphasized, as it remains a critical driver for China's economic stability and growth [13].
为什么要加快产业模式和企业组织形态变革
Xin Hua She· 2025-11-24 04:58
新华社北京11月24日电 《中共中央关于制定国民经济和社会发展第十五个五年规划的建议》提出:"加 快产业模式和企业组织形态变革。"这是抓住新一轮科技革命和产业变革机遇的重大举措,对于提升产 业竞争力、加快发展新质生产力具有重要意义。 ...
下好教育这步重要先手棋
Zhong Guo Jing Ji Wang· 2025-11-20 23:20
时间是最好的见证者。全国2895个县域全部实现义务教育基本均衡发展,高等教育累计向社会输送5500 万人才,国家智慧教育公共服务平台覆盖200多个国家和地区……"十四五"时期,教育强国建设紧锣密 鼓推进,交出了一份喜人的答卷。一批批优秀人才的涌现、一项项创新成果的产出,充分彰显着教育服 务中国式现代化的贡献力、支撑力。 育才造士,为国之本。"十五五"规划建议围绕"办好人民满意的教育"作出部署,明确提出"实施新时代 立德树人工程""健全与人口变化相适应的教育资源配置机制"等要求,有助于以教育之力厚植人民幸福 之本,以教育之强夯实国家富强之基。 教育是实现国强民富最深刻、最持久和最磅礴的力量。于个人而言,教育改变命运,关系家庭幸福。对 国家来说,当前,世界百年变局加速演进,新一轮科技革命和产业变革深入发展,教育越来越成为提升 国家核心竞争力、赢得战略主动的关键因素。 培养什么人、怎样培养人、为谁培养人,是教育的根本问题,也是建设教育强国的核心课题。近年来, 从大中小学思想政治教育一体化建设不断推进,到深化现代职业教育体系建设改革,再到优化调整高等 教育学科专业,一系列改革有力推进教育强国建设进程。今年年初,《教育 ...
教育部:顺应新一轮科技革命和产业变革趋势 助力提升西部地区人口素质
news flash· 2025-06-18 11:57
Core Viewpoint - The Ministry of Education emphasizes the need to align with the new technological revolution and industrial transformation trends to enhance the population quality in the western regions of China, thereby supporting industrial upgrades and regional economic development [1] Group 1: Educational Reform and Development - The meeting highlighted the importance of elevating higher education as a leading force and optimizing the layout of higher education institutions [1] - It calls for a categorized approach to advancing university reforms to improve the alignment of disciplines, talent cultivation, and socio-economic needs [1] - There is a focus on accelerating the construction of a modern vocational education system to effectively support the development of regional characteristic industries [1] Group 2: International Cooperation and Community Building - The initiative aims to deepen educational exchanges and cooperation with foreign entities, fostering an open, autonomous, flexible, and effective international collaboration and talent cultivation system [1] - The strategy includes building a community of shared destiny with neighboring regions, enhancing collaborative efforts in education [1]