金吾财讯 | 保险股普遍上扬，中国人民保险集团(01339)涨2.87%，中国太平(00966)涨2.48%，中国人寿(02628)涨2.11%，中国财险(02328)涨2.11%，中国太保(02601)涨1.23%，中国平安(02318)涨1.06%，新华保险(01336)涨0.80%。消息面上，东吴证券表示，基本面仍具韧性，继续看好保险板块估值修复空间。1）该机构认为市场需求依然旺盛，预定利率下调+分红险转型将推动负债成本持续优化，利差损压力将有所缓解。2）近期十年期国债收益率回升至1.73%左右，该机构预计，未来伴随国内经济复苏，长端利率若继续修复上行，则保险公司新增固收类投资收益率压力将有所缓解。3）2026Q1末公募基金对保险股持仓比例降至1.05%，仍属欠配。2026年6月26日保险板块估值2026E0.41-0.71倍PEV、0.78-1.50倍PB，处于历史低位，行业维持“增持”评级。
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