资金增配叠加息差企稳看好四季度银行板块相对收益

工银瑞信基金2025-11-04

点击即可收听全部内容今年以来，保险资金成为权益市场的重要增量，且股息回报较高的银行成为其增持优选的板块。三季报显示，险资三季度继续大力增配银行股。我们认为，当前机构资金长期配置需求逐步增加，增量资金加速涌入银行板块。同时在低利率和宏观环境不确定性加剧的背景下，银行等高股息、低波动属性的红利类资产大受青睐。当前银行板块静态估值0.70倍PB，估值仍处于历史底部。考虑到近期公募基金业绩比较基准指引迎来...

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资金增配叠加息差企稳 看好四季度银行板块相对收益

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资金增配叠加息差企稳看好四季度银行板块相对收益