Core Viewpoint - The article emphasizes the commitment of the company to sustainable long-term value creation for investors, aligning with the recently released "Action Plan for Promoting High-Quality Development of Public Funds" which aims to reshape the industry ecosystem and prioritize investor interests [1] Group 1: Risk Management Framework - The company has established a comprehensive risk management system that balances daily management and crisis management, ensuring timely resolution of various investment risks [2] - A "three lines of defense" risk control system has been implemented, where investment personnel are responsible for the first line of defense, risk control and compliance personnel for the second, and audit personnel for the third, enhancing risk awareness and prevention [2] - The company has adopted a "3+3" management model focusing on market risk, credit risk, and liquidity risk, along with three risk assurance measures including new investment product evaluation and performance attribution [4] Group 2: Professional Capability - The company adheres to the philosophy that "risk management creates value," enhancing its professional risk management capabilities and improving the foresight of risk management processes [3] - The company has developed a robust investment risk management system that covers the entire investment risk lifecycle, from pre-investment to post-investment [3] Group 3: Technological Advancement - The company has been advancing towards a systematic, quantitative, and intelligent risk management approach since 2016, significantly improving risk management efficiency [5][6] - An intelligent risk control system has been developed, integrating applications, models, and data, and enhancing the company's risk management capabilities [6] Group 4: Collaborative Synergy - The company strengthens risk collaboration with its parent bank, China Construction Bank, leveraging shared resources and enhancing risk prediction capabilities [7] - Strategic cooperation with its second-largest shareholder, a major U.S. financial services firm, has been deepened to enhance professional capabilities in investment risk management [7] Group 5: Commitment to High-Quality Development - The company actively responds to the call for high-quality development in the industry, focusing on reforming its investment research system and optimizing product innovation [8][9] - Efforts are being made to enhance compliance culture and risk management capabilities, ensuring a robust risk management framework that protects investor assets [9][10]

Core Viewpoint - The article emphasizes the commitment of the company to high-quality development in the public fund industry, aligning with the newly released "Action Plan for Promoting High-Quality Development of Public Funds" which aims to reshape the industry ecosystem and prioritize investor interests [1][10]. Group 1: Risk Management Framework - The company has established a comprehensive risk management system that balances daily management and crisis management, ensuring timely resolution of various investment risks [3][4]. - A "three lines of defense" risk control system has been implemented, where investment personnel are responsible for risk management, supported by risk control and compliance personnel, and audited by internal auditors [3][5]. - The company employs a "3+3" management model focusing on market, credit, and liquidity risks, alongside risk assessment for new investment products and performance attribution analysis [5][9]. Group 2: Professional Capability - The company adheres to the philosophy that "risk management creates value," enhancing its professional risk management capabilities and improving the foresight of risk management processes [4][12]. - The company has developed a robust investment risk management system that encompasses the entire investment process, from pre-investment to post-investment [4][5]. Group 3: Technological Advancement - The company has been advancing towards a systematic, quantitative, and intelligent risk management approach since 2016, significantly improving risk management efficiency [7][8]. - An upgraded intelligent risk control system (version 2.0) is being developed to enhance various risk management functions, promoting automation and precision in risk management [8]. Group 4: Collaborative Synergy - The company strengthens risk collaboration with its parent bank, China Construction Bank, leveraging shared resources and enhancing risk prediction capabilities [9]. - Strategic cooperation with its second-largest shareholder, a major U.S. financial services firm, has been established to enhance investment risk management practices [9]. Group 5: Commitment to High-Quality Development - The company actively responds to the industry's call for high-quality development by reforming its investment research system and promoting product innovation [10][11]. - A comprehensive risk compliance management framework is being reinforced, emphasizing a culture of compliance and proactive risk management [11][12].

Core Viewpoint - The China Securities Regulatory Commission (CSRC) has issued an action plan to promote the high-quality development of public funds, focusing on the innovation and development of equity fund products [1] Group 1: Fund Product Innovation - The plan actively supports the innovation of actively managed equity funds, aiming to introduce more floating fee rate fund products linked to fund performance and investor returns, encouraging long-term holding [1] - There is a strong emphasis on developing various types of on-exchange and off-exchange index funds, continuously enriching theme-based stock index funds that align with national strategies and development directions [1] Group 2: Market Participation - The CSRC is researching the establishment of pilot products for off-exchange broad-based index funds that facilitate swap operations [1]