中国平安：公司始终坚持长期投资、价值投资的理念

证券之星08-04

证券之星消息，中国平安(601318)08月04日在投资者关系平台上答复投资者关心的问题。

投资者提问：在目前境内外利差高企的情况下，请问公司目前资产配置中境外债券的比例有多少？

中国平安回复：针对境内外利差的变化，公司会动态评估和调整配置策略，确保资产负债的久期匹配和收益平衡。公司始终坚持长期投资、价值投资的理念，在风险可控的前提下，合理配置境内外资产，实现多元化收益来源。2025年公司年报披露，近10年平均综合投资收益率4.9%，超内含价值长期投资回报假设，体现了公司良好的资产配置能力和风险管理水平。

本文数据来源于上海证券交易所e互动，仅供参考不构成投资建议。

相关 ETF

责任编辑：沈彬

免责声明：本文观点仅代表作者个人观点，不构成本平台的投资建议，本平台不对文章信息准确性、完整性和及时性做出任何保证，亦不对因使用或信赖文章信息引发的任何损失承担责任。

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