2025年下半年保险资产管理业投资者信心调查结果出炉险资关注人工智能、创新医药等领域投资机会

Group 1 - The China Insurance Asset Management Association reported a significant rebound in investor confidence among insurance institutions regarding the bond and A-share markets for the second half of 2025 [1] - 55.56% of insurance asset management institutions and 47.67% of insurance companies hold an optimistic view on the bond market, while 52.78% of insurance asset management institutions and 55.81% of insurance companies are optimistic about the A-share market [1] - Compared to last year's survey, there is a notable increase in confidence, with a 13.89 percentage point rise for insurance asset management institutions and a 2.1 percentage point rise for insurance companies regarding the bond market [1] Group 2 - As of the end of Q2 this year, the stock investment balance for life insurance companies reached 2.87 trillion yuan, accounting for 8.81% of their total investment balance, which is a year-on-year increase of 1.8 percentage points [2] - The most favored A-share sectors by insurance institutions for the second half of the year include banking, pharmaceutical and biotechnology, electronics, and computers [2] - The focus on sectors like artificial intelligence and high-dividend assets reflects a dynamic balance between risk appetite and return objectives, aligning with national strategic directions [2] Group 3 - The investment trend for insurance capital is expected to continue, emphasizing long-term value investment and supporting industries and companies of national strategic significance [3] - As stock positions increase, insurance capital's investment capabilities need to enhance in areas such as research, due diligence, allocation, risk control, valuation, and technology [3]