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解析国寿资产硬实力: 投研夯实根基 从国家战略寻找投资密码
Core Viewpoint - Insurance capital institutions are increasingly active in the capital market, adopting a long-term investment perspective and focusing on major national strategies and new productivity frontiers [1][2] Group 1: Investment Scale and Strategy - China Life Asset Management has over 6.5 trillion yuan in total managed assets, with nearly 4 trillion yuan serving the real economy [1] - The company aims to be a leader in capital market reform, a long-term investor, and a contributor to market stability [1][2] Group 2: Long-term Investment Initiatives - The launch and expansion of the Honghu Fund represents a new model for long-term stable investment of insurance funds in stocks [2] - The Honghu series funds focus on high-quality, stable dividend blue-chip stocks to reduce short-term price volatility and promote sustainable investment returns [2] Group 3: Focus on Technological Innovation - China Life Asset has established several investment plans targeting technological innovation, including partnerships with government funds [3] - The company is involved in significant projects that align with national strategies, such as hydropower and clean energy investments [3] Group 4: Investment Methodology - The company has developed a unique investment methodology that emphasizes research-driven investment and a comprehensive research team [4][5] - A "dual-line allocation" investment methodology has been implemented, focusing on asset-liability management and aligning investments with national priorities [6] Group 5: Digital Transformation and Efficiency - The company initiated a digital transformation strategy in 2018, launching the CLIMB platform to enhance investment management efficiency [7] - The platform integrates advanced technologies like cloud computing and AI, achieving significant operational efficiencies and supporting daily transactions exceeding 30 billion yuan [7][8] Group 6: Industry Leadership and Collaboration - China Life Asset actively promotes industry standards and collaborates on digital transformation initiatives within the asset management sector [8] - The establishment of joint innovation laboratories aims to foster new investment management systems and innovative products [8]
解析国寿资产硬实力:投研夯实根基 从国家战略寻找投资密码
近年来,险资机构日益活跃在资本市场,以长期主义视角,秉承长期投资、价值投资、稳健投资理念, 积极围绕国家重大战略和新质生产力前沿领域排兵布阵。 作为头部险资机构,国寿资产目前合并管理资产总规模已经超过6.5万亿元,服务实体经济规模近4万亿 元,积极发挥头雁作用,争做资本市场改革的行动派、资本市场的长期投资者、稳定资本市场的贡献 者,以及落实国家战略部署的引领者。 国有金融企业和中国资本市场大型机构投资者的担当,也在国寿资产独具特色的投资方法论和投资实践 中得以彰显——一方面,为实体经济引入更多源头活水,为资本市场带来更多长期增量资金;另一方 面,通过逆周期和跨周期布局,拉长资产久期,稳定自身投资收益,夯实承托万亿元民生保障的硬实 力。 ● 本报记者 薛瑾 陈露 中长期资金入市先锋 去年以来,资本市场投资端改革加速,长钱长投政策体系加快构建。在保险领域,最突出的改革举措之 一,就是保险资金长期投资改革试点的落地和扩围。 国寿资产率先响应监管部门号召,联合相关机构发起鸿鹄基金,开创了保险资金长期稳定投资股票新模 式。目前,国寿资产已携手相关机构连续发起设立了三期鸿鹄基金,对资本市场长期稳定发展的支持力 度不断增强 ...