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拉长期限来看,2015-2024年主要上市险企总投资收益率均值均在精算假设(4.0%)以上水平
拉长期限来看,2015-2024年主要上市险企总投资收益率均值均在精算假设(4.0%)以上水平
行业数据
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图片格式:PNG
图片大小:379KB
图片尺寸:3889*1236
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所属报告:
保险行业2026年度投资策略:赤羽乘风资负排云-251231(59页).pdf
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按规模区间划分的风险投资募资份额
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行业数据
2026-07-28
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尽管交易数量大幅下降,北欧金融科技风投资金在规模上仍保持韧性,显示出明确转向更少、更大轮次的趋势
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行业数据
2026-07-28
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我国2025“一带一路”各地区投资规模占比
fCDlnLDljLogfCDmipXotYTop4TmqKHljaDmr5QgfAp8IDotLS0gfCA6LS0tIHwKfCDkuK3kupogfCAzMy4xOSUgfAp8IOS4nOWNl+S6miB8IDI0LjQ5JSB8Cnwg6Z2e5rSyIHwgMjIuMDAlIHwKfCDkuK3kuJwgfCA4LjEzJSB8Cnwg5qyn5rSyIHwgNS4yMyUgfAp8IOWNl+S6miB8IDQuMzklIHwKfCDmi4nkuIHnvo7mtLIm5Yqg5YuS5q+U5Zyw5Yy6IHwgKu+8iOacquagh+azqO+8iSogfAp8IOWkquW5s+a0i+WcsOWMuiB8IDAuMTYlIHwKfCDkuJzkupogfCAwLjE0JSB8CgoqKui1hOaWmeadpea6kO+8mkdBSe+8jOi0ouS/oeivgeWIuCoq
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市场规模
2026-07-22
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图6:.政府和民间投资及经常账户赤字占国内生产总值的
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行业数据
2026-07-21
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图17:.肯尼亚国债收益率曲线 (百分比)
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行业数据
2026-07-21
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图23:.外国直接投资流入(2011-2019年与2021-
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行业数据
2026-07-21
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2024年至2025年筹款广告渠道投资变化
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行业数据
2026-07-21
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图21:2024年非洲清洁能源投资资金来源构成
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行业数据
2026-07-21
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各国美国投资者参与的PE交易价值份额
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2026-07-21
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按规模分类的风险投资募资份额
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2026-07-21
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全球主要国家和地区电网投资金额预测(单位:亿美元)
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2026-07-21
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韩国长期AI投资计划接近一年GDP的两倍
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2026-07-21
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韩国投资者资金流向美国股市
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2026-07-21
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净出口和设备投资主导韩国GDP加速
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2026-07-21
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当周,美、英、德10Y国债收益率走势
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2026-07-21
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资料来源:各公司公告,光大证券研究所,注:指标为债权投资及其他债权投资剩余期限占比,其中国寿23年为H股口径下的债权型投资 资料来源:公司公告,光大证券研究所 2.3.4 资产端有望持续受益于权益市场稳中向好 展望2026年,一方面,随着上市险企投资资产规模持续稳健增长以及股票仓位维持在较高水平(25H1末五家上市险企合计9.3%的股票资产占比已是近十年最高值),权益市场上行将进一步提振险企投资收益表现,进而推动盈利释放。另一方面,高股息策略能够有效支撑险企净投资收益安全垫,未来随着险企进一步提升OCI股票配置力度,利润波动趋缓以及分红收入提升有助于险企从不确定性中寻求确定性;同时,久期缺口的持续管控也利好险企强化资产负债匹配管理、应对利率长期下行风险;若26年长端利率企稳态势延续,将利好险企新增固收资产投资收益率。
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保险行业2026年度投资策略:赤羽乘风资负排云-251231(59页).pdf
保险行业2026年度投资策略:赤羽乘风资负排云-251231
监管对万能险结算利率提出上限要求,并对产品管理、账户管理、销售行为管理等作出规范性要求
从期缴新单来看,上市险企分红险转型初见成效
从四家上市险企1.75%预定利率下分红型增额终身寿险产品来看,“保底+浮动”收益IRR最高可达2.6%以上
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