內媒「證券日報」引述分析指內險及社保基金有望入市
據《證券日報》報道,近年來內地監管部門高度重視融資端與投資端動態平衡,2019年啟動股票發行註冊制改革後,在保持IPO常態化的同時,大力發展權益類基金、加大中長期資金引入力度,積極培育主動穩定的長期投資力量。
保險、社保基金作為中長期資金的代表也迎來政策護航。2023年9月份,國家金融監督管理總局發布《關於優化保險公司償付能力監管標準的通知》,優化保險公司風險因子,並要求保險公司加強投資收益長期考核,這為增量險資入市打開更多空間。2023年12月份,財政部發布《全國社會保障基金境內投資管理辦法》提出,社保基金對股票類、股權類資產最大投資比例分別可達40%和30%。
報道引述東源投資首席分析師劉祥東表示,根據上述政策計算,未來約4,000億人民幣險資有望入市;約1,400億人民幣社保基金有望入市。
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