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九安医疗:固定收益类资产占比65.2%,公开市场权益占比19.3%
Sou Hu Cai Jing· 2025-08-06 04:04
Core Viewpoint - The company has established a professional asset management team to diversify its investment portfolio and enhance long-term returns while managing risks [1] Group 1: Investment Strategy - The company adopts an asset allocation model inspired by Yale University's endowment fund, focusing on a global perspective for diversified asset management [1] - The core of the asset allocation strategy is to combine low-correlated assets to reduce risk and improve risk-adjusted returns, thereby optimizing the risk-return profile of the investment portfolio [1] Group 2: Asset Composition - As of the end of 2024, the diversified asset portfolio consists of: - Cash assets: 2.2% - Fixed income assets: 65.2% - Public market equities: 19.3% - Private equity: 11.7% - Hedge funds: 1.6% [1] - The fixed income assets primarily include money market funds, fixed income securities, government bonds, credit bonds, and private credit [1] Group 3: Performance Metrics - Investors are encouraged to monitor the fair value changes and investment income in the 2024 annual report for insights into the company's asset performance over the past year [1]