险资投资新风向！招商轮船、粤高速A三季度成“新宠”，交通股缘何受追捧？

界面2024-11-07

界面新闻记者 |吕文琦界面新闻编辑 |江怡曼随着三季报的揭晓，三十万亿险资目前的持仓情况也得以展现。数据显示，截至三季度末，险资重仓流通股有738只。若剔除中国人寿集团对中国人寿的持股以及中国平安集团对平安银行的持股，险资持有的上市公司股份数量超过10亿股的共有10只个股。与过去几个季度类似，在被重仓的10只个股中，银行股占据主流，包括平安银行、民生银行、浦发银行、浙商银行、华夏银行、兴业银行、...

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Why are transportation stocks so popular?","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"601872":1,"000429":1},"content_text":"界面新闻记者 |吕文琦界面新闻编辑 |江怡曼随着三季报的揭晓，三十万亿险资目前的持仓情况也得以展现。数据显示，截至三季度末，险资重仓流通股有738只。若剔除中国人寿集团对中国人寿的持股以及中国平安集团对平安银行的持股，险资持有的上市公司股份数量超过10亿股的共有10只个股。与过去几个季度类似，在被重仓的10只个股中，银行股占据主流，包括平安银行、民生银行、浦发银行、浙商银行、华夏银行、兴业银行、邮储银行、招商银行；另外2只个股是中国联通和金地集团。今年三季度，交通领域获得险资青睐。其中，唐山港被险资增持1.06亿股，招商轮船、粤高速A在三季度被险资加仓均超过5000万股。另外，近日中邮人寿公告已于10月22日举牌皖通高速，共持有该公司H股0.25亿股、占流通股股本5.04%。为何交通股被险资看重？有券商分析师向界面新闻表示，交通类股票往往具有高股息率，且背后有稳定的盈利能力，受经济周期波动影响较小，因此可以兼顾险资在现金流与投资回报上的要求。华创证券研报指出，2023年至今，从被举牌标的来看，长期股权投资风险因子收紧，举牌高ROE特征弱化，红利风格进一步凸显。从中长期角度来看，险资举牌或对自身高质量发展和提升资本市场内在稳定性均带来长远的影响。中国人寿副总裁刘晖在三季报业绩会上表示，A股市场前期有一个快速的反弹，目前底部更加坚实，仍然具备中长期的配置价值，特别是一系列深化资本市场改革的监管新规出台以后，将有利于持续改善市场生态，提升长期回报水平。对于未来的投资方向，刘晖透露，将继续适度增加对优质高股息股票的投资，注重把握好配置节奏和投资的安全边际，重点关注经营业绩稳定、公司治理稳健、市场估值合理、股息收益率较高的优质行业龙头公司。除了对于收益和现金流的双重考量，高股息股票在新的会计准则下对险企利润助力不少。高股息股票提供的分红收益相对稳定，可以作为保险公司稳定利润的重要来源。在IFRS9（新金融工具会计准则）下，保险公司更倾向于投资那些能够提供稳定分红的股票，因为这些股票的公允价值变动可以计入FVOCI(其他综合收益)，从而避免直接影响利润表。“由于新准则下利润表的波动性增加，保险公司不会大幅提高权益资产的配置比例，而是可能增配高股息、高分红的股票，并将之放入FVOCI账户，进行非交易性质的长期配置，以减少对当期利润的影响。”前述券商分析师指出。","kind":"news","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"0","news_tag":"","news_rank":0,"isVideo":false,"video":null,"symbols":[],"gpt_button":1,"need_auth":false,"code":"91000000","status":"200"},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; +claudebot@anthropic.com)","isDev":false,"isTTM":true,"tenantId":"TBGLOBAL","deviceId":"web-server-community-laohu8-v3","version":"4.38.0","shortVersion":"4.38.0","platform":"web","vendor":"web","appName":"ttm","isIOS":false,"isAndroid":false,"isTiger":false,"isTHS":false,"isWeiXin":false,"isWeiXinMini":false,"isWeiBo":false,"isQQ":false,"isBaiduSwan":false,"isBaiduBox":false,"isDingTalk":false,"isToutiao":false,"isOnePlus":false,"isHuaWei":false,"isXiaomi":false,"isXiaomiWebView":false,"isOppo":false,"isVivo":false,"isSamsung":false,"isMobile":false},"href":"/m/news/2481908126","isCrawlerRequest":true}