金吾财讯 | 光大证券研究指，26H1末上市险企投资资产规模较年初增长4.5%。结构上债券仍为配置底仓，股票和基金占比进一步提升，其中上市险企股票仓位及提升幅度均超行业平均水平，债券配置比例提升幅度略高于行业；会计分类上OCI股票仓位普遍提升；收益方面投资向好推动业绩高增。今年以来受资金面影响保险股价表现与基本面存在一定背离，当前板块估值仍处于历史较低水平，有望受益于市场风格轮动。
金吾财讯 | 光大证券研究指，26H1末上市险企投资资产规模较年初增长4.5%。结构上债券仍为配置底仓，股票和基金占比进一步提升，其中上市险企股票仓位及提升幅度均超行业平均水平，债券配置比例提升幅度略高于行业；会计分类上OCI股票仓位普遍提升；收益方面投资向好推动业绩高增。今年以来受资金面影响保险股价表现与基本面存在一定背离，当前板块估值仍处于历史较低水平，有望受益于市场风格轮动。
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