金吾财讯 | 保险股延续升势，中国太保(02601)涨3%，众安在线(06060)涨2.37%，新华保险(01336)涨2.35%，中国太平(00966)涨2.2%，中国人寿(02628)涨1.62%。中泰证券非银金融首席分析师葛玉翔表示，自2023年9月金融监管总局发布《关于优化保险公司偿付能力监管标准的通知》调整股票因子以来，在持续低利率环境倒逼下，保险资金持续加大股票配置比例。他表示，“假设本次针对险资持有的沪深300股票风险因子下调10%，在50%沪深300成分股配置假设下，考虑风险分散效应前静态释放最低资本为364亿元，如果全部增配沪深300，对应股市资金达1349亿元。如果不增配股票，则改善行业偿付能力充足率幅度约1.4个百分点。”平安证券表示，2024年前三季度A股主要上市险企的净利润与NBV实现较大幅增长。保险股股息率较高、2025全年有望延续负债端改善之势，目前行业估值和持仓仍处底部，看好行业长期配置价值。
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