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又一险资长期投资银行!透露最新业绩详情
券商中国· 2025-08-31 07:39
Core Viewpoint - The article highlights the strategic investment by Dajia Insurance in Industrial Bank, emphasizing the long-term holding perspective and the potential for collaboration between the two entities [1][3][4]. Group 1: Investment Strategy - Dajia Insurance has maintained a 3.09% stake in Industrial Bank, consistent with its position in the previous quarter [1]. - The approval of Dajia Insurance's executive to serve on the board of Industrial Bank allows for the investment to be accounted for as a long-term equity investment, reducing the impact of stock market volatility [3]. - Dajia Insurance aims to leverage its long-term institutional advantages to hold Industrial Bank as a key investment, responding to policies encouraging long-term capital market participation [2][3]. Group 2: Financial Performance - Dajia Insurance reported a comprehensive investment return of 5.5% for the first half of the year, continuing an upward trend observed in 2024 [5]. - The company has increased its allocation to fixed-income assets, which now constitute 64% of its portfolio, up by approximately 3.3 percentage points from the previous year [5]. - In equity investments, Dajia Insurance achieved a comprehensive return of 9.3%, indicating a strong performance relative to industry standards [7]. Group 3: Investment Focus - The company is focusing on high-dividend and high-return bank stocks, which align with the needs of insurance capital [4]. - Dajia Insurance is exploring investments in technology, green energy, and digital economy sectors, enhancing its asset allocation strategy [7]. - The firm has successfully exited overseas financial assets, capitalizing on favorable market conditions to achieve significant disposal profits [7].