【国泰海通非银刘欣琦团队】新政强化险资长周期考核机制，重视配置的力量

欣琦看金融2025-07-13

非银一周观点7月11日，财政部发布《关于引导保险资金长期稳健投资进一步加强国有商业保险公司长周期考核的通知》，进一步强化对经营效益类指标的长周期考核，预计有助于险资提高短期波动容忍度，注重长期价值投资，提升盈利稳定性；同时利好提升险资入市积极性，稳定资本市场长期资金供给。我们重申重视配置的力量，非银机构因资产荒加速配置权益资产，非银权重股从“基本面的边际思维”转向“总量风险收益比的总量思维”，...

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