中信建投：建议重视保险板块业绩增长与估值修复的戴维斯双击投资机会

格隆汇资讯2025-12-16

中信建投研报认为，建议重视保险板块业绩增长与估值修复的戴维斯双击投资机会。当前我们认为利率企稳回升带来的估值修复有望成为保险板块行情的主要驱动。此前在长端利率趋势下行背景下，由于保险资金整体配置结构中约75%-80%为固收类资产，市场对上市险企未来长期投资收益的预期较为悲观，也直接对寿险板块估值带来压制，但近期长端利率呈企稳回升态势，目前10年国债收益率已处于1.8%以上，有望带动上市险企估值修复...

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