文|赵然 沃昕宇近年来保险资金配置行为对资本市场走势影响愈发显著,各类机构投资者均高度关注保险资金后续配置动向,本文认为保险资金近年来资产配置行为背后的核心主线是在寻找负债端资金特征与资产端配置环境的下一个均衡,并将近年来险资配置行为总结为五大趋势。展望来看,固收投资方面预计仍以期限匹配为核心主线,配置与交易协同发力;权益投资方面对公开权益配置比例仍有提升空间,高股息与新质生产力预计为主要配置方向...
Source Link文|赵然 沃昕宇近年来保险资金配置行为对资本市场走势影响愈发显著,各类机构投资者均高度关注保险资金后续配置动向,本文认为保险资金近年来资产配置行为背后的核心主线是在寻找负债端资金特征与资产端配置环境的下一个均衡,并将近年来险资配置行为总结为五大趋势。展望来看,固收投资方面预计仍以期限匹配为核心主线,配置与交易协同发力;权益投资方面对公开权益配置比例仍有提升空间,高股息与新质生产力预计为主要配置方向...
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