金融监管总局:险企持仓超三年的沪深300指数成分股的风险因子下调至0.27
Bei Jing Shang Bao·2025-12-05 12:16
Core Viewpoint - The Financial Regulatory Administration has announced adjustments to the risk factors for insurance companies related to certain stock indices, indicating a regulatory shift aimed at managing investment risks more effectively [1] Group 1: Regulatory Changes - The risk factor for stocks held by insurance companies for more than three years in the CSI 300 Index and the CSI Dividend Low Volatility 100 Index has been reduced from 0.3 to 0.27 [1] - This adjustment is based on the weighted average holding period over the past six years [1]