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德邦基金:深耕长期价值 书写公募高质量发展新篇章
Zhong Guo Zheng Quan Bao· 2026-01-08 23:40
Group 1: Core Insights - The 20th Central Committee's Fourth Plenary Session has outlined a clear blueprint for China's economic and social development, emphasizing the importance of building a strong financial nation and highlighting the role of capital markets during the 14th Five-Year Plan [1] - The 2025 Central Economic Work Conference has set a strategic framework for macroeconomic policies, focusing on "stability while seeking progress" and "quality improvement and efficiency enhancement," which will guide the financial system in serving the real economy and promoting technological innovation [1] Group 2: Company Strategy - As a state-controlled fund company, Debon Fund is committed to aligning with national strategies and enhancing its core investment research capabilities while ensuring compliance and risk control [2] - The company has integrated national strategic guidance into its investment research and product layout, focusing on sectors such as technology innovation, industrial upgrading, and consumer upgrades to capture structural opportunities [3][4] Group 3: Investment Focus - Debon Fund's equity investments are centered around new productive forces, with a product matrix called "Debon Technology Fleet" that includes investments in artificial intelligence, semiconductors, high-end manufacturing, innovative pharmaceuticals, and solid-state batteries [3] - The "Debon Bond Family" series offers tailored investment tools for different risk preferences, while the company is also expanding its quantitative product line to provide more index-based investment options [4] Group 4: Research and Development - The company is building a modern investment research system that integrates macro, industry, and micro-level analyses, enhancing the efficiency of converting research insights into investment returns [5] - Debon Fund employs a "platform-based, team-oriented" approach to foster specialized investment groups focused on key sectors such as technology growth, healthcare innovation, and quantitative strategies [5] Group 5: Digital Transformation - In response to the digital finance strategy, Debon Fund is increasing its technological investments, developing a proprietary digital platform to enhance its research capabilities and operational efficiency [6] - The company aims to create a new customer experience paradigm by integrating advanced technologies like AI and automation into its investment, sales, and operational processes [6] Group 6: Risk Management - The Central Economic Work Conference emphasizes the importance of risk management, prompting the public fund industry to prioritize compliance and investor protection [7] - Debon Fund views risk control as vital to its development, implementing comprehensive compliance management and internal control systems across all business lines [7] Group 7: Future Commitment - As the 14th Five-Year Plan begins, Debon Fund is committed to continuous learning and adherence to the principles set forth by the Central Committee and the Economic Work Conference, focusing on enhancing research capabilities, maintaining risk controls, and optimizing customer service [8] - The company believes that integrating its development with national goals is essential for contributing to the construction of a strong financial nation and achieving modernization [8]
德邦基金: 深耕长期价值 书写公募高质量发展新篇章
Zhong Guo Zheng Quan Bao· 2026-01-08 22:16
Group 1: Core Insights - The 20th Central Committee's Fourth Plenary Session emphasizes the importance of building a strong financial nation and highlights the role of capital markets in China's economic development during the 14th Five-Year Plan [1] - The 2025 Central Economic Work Conference outlines a macro policy path for 2026, focusing on stabilizing the economy while promoting quality and efficiency [1] Group 2: Company Strategy - Debon Fund, as a state-controlled securities firm, aims to meet the higher demands of the public fund industry by aligning with national strategies and becoming a trusted partner for wealth preservation and growth [2] - The company focuses on three key areas: aligning with national strategic directions, enhancing core research and investment capabilities, and strengthening compliance and risk control [2] Group 3: Investment Focus - The Central Economic Work Conference calls for a more proactive fiscal policy and moderately loose monetary policy to create a favorable environment for structural opportunities [3] - Debon Fund integrates national strategy into its investment research, focusing on technology innovation and industrial upgrades, with products covering sectors like AI, semiconductors, and high-end manufacturing [3] Group 4: Fixed Income and Quantitative Investments - The "Debon Bond Family" series offers tailored investment tools through refined credit selection and duration management for various risk preferences [4] - The company is also expanding its quantitative product line to provide more index-based investment options, aiming for sustainable long-term returns [4] Group 5: Research and Development - The Central Economic Work Conference emphasizes the importance of serving the public and creating sustainable wealth for investors [5] - Debon Fund is building a modern research and investment system that integrates macro, industry, and micro-level analyses to enhance investment returns [5] Group 6: Digital Transformation - Debon Fund is responding to the digital finance strategy by increasing technology investments and developing a proprietary AI-driven research platform [6] - The company aims to enhance customer experience through precise research, efficient operations, and warm service [6] Group 7: Risk Management - The Central Economic Work Conference stresses the need for robust compliance and risk management in the public fund industry [7] - Debon Fund prioritizes risk control as a vital aspect of its development, implementing comprehensive compliance management and real-time risk monitoring systems [7] Group 8: Commitment to National Development - As the 14th Five-Year Plan begins, Debon Fund commits to integrating its development with national goals, focusing on financial contributions to China's modernization and the construction of a strong financial nation [8]
深耕长期价值 书写公募高质量发展新篇章
Zhong Guo Zheng Quan Bao· 2026-01-08 20:50
● 本报记者 王宇露 党的二十届四中全会审议通过的《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》为 我国未来经济社会发展擘画了清晰蓝图、指明了前进方向。会议再次强调了"加快建设金融强国"这一重 要战略目标,将资本市场的重要性置于更加突出的位置,为"十五五"期间我国金融改革发展指明了清晰 方向、提供了根本遵循。在此基础上,2025年中央经济工作会议,全面总结全年经济工作,深入研判当 前形势,并以"稳中求进、提质增效"为总基调,对2026年重点任务作出战略安排。会议不仅锚定了"十 五五"开局之年的宏观政策路径,更对金融体系服务实体经济、推动科技创新等提出明确要求,为资本 市场特别是公募基金行业高质量发展提供了重要遵循与行动指南。 作为国有控股的券商系基金公司,德邦基金深入学习贯彻党的二十届四中全会精神和2025年中央经济工 作会议精神,深刻认识到新时代对公募基金行业提出了更高要求——既要当好服务国家战略、助力新质 生产力发展的专业资本力量,也要成为守护居民财富、实现长期保值增值的可信赖伙伴。围绕这一核心 使命,德邦基金重点聚焦三大关键方向系统发力:锚定国家战略导向、锻造核心投研能力、筑牢合规风 控底 ...