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中国平安保险资金的地产风险敞口占比
中国平安保险资金的地产风险敞口占比
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所属报告:
中国平安(601318)-A股公司首次覆盖报告:AI+综合金融生态有望开启成长新周期-260310(26页).pdf
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保险资金运用余额配置股票和基金的规模和比例
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图22、保险资金持有基金规模大约2万亿元
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保险资金运用规模(亿)
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图表95.保险资金中权益类资产配置情况(万亿)
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保险资金运用情况:人身险+财产险(%):权益占比提高
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行业数据
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图3-2 2015一2024年保险资金运用平均收益率
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行业数据
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表3-1 保险资金运用情况(截至2024年末)
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2025-12-29
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2025保险资金的权益仓位明显提高
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行业数据
2025-12-26
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商业保险资金权益类资产投资监管规则演变(2005-2025)
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2025-12-23
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