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20230606_海通证券_保险行业海内外保险资金投资分析：兼收并蓄博采众长_26页.pdf

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20230606_海通证券_保险行业海内外保险资金投资分析：兼收并蓄博采众长_26页.pdf

Table_MainInfo/2023 06 06 Table_InvestInfo Table_QuoteInfo-13.46%-0.66%12.14%24.94%37.74%50.54%2022/6 2022/9 2022/12 2023/3 Table_ReportInfo 4 2023.05.26 2023.05.26 4 2023.05.16 Table_AuthorInfo:Tel:(010)50949926 Email:S0850515040002:Tel:010-56760090 Email:Table_Summary 1 2 3 80%1 2022 25.1 7.8%2013-2022 14.0%2 50%11%-15%3 4.9%2022 2022 4 5 I9&I17 IFRS 9 IFRS 17 IFRS 9 IFRS 17 OCI 2 1.5 1.1.5 1.2.6 1.2.1.6 1.2.2.6 1.3.7 1.3.1.7 1.3.2.8 2.8 2.1.8 2.1.1.8 2.1.2.9 2.2 10 2.2.1.10 2.2.2+.11 2.2.3.13 2.3.14 2.4 17 2.5 I9&I17.20 0YAZwPqNtQrQqOoNtOpQpOaQdN8OpNrRnPnOkPnNqOiNoOpR9PrRyQxNtPrOxNpPmQ 3 1 2021.5 2.6 3.7 4 2021.7 5 2013-2022.8 6 2011-2022.9 7 2021-2022.9 8 2021-2022.10 9 2013-2022.10 10 2018-2022.11 11 2018-2022.11 12 2018-2022.11 13 2018-2022.11 14 2018-2022.11 15 2021-2022+.12 16 2008-2022.12 17 2019-2022.13 18.14 19 2010-2022.14 20(2006-2022).15 21 2017-2022.15 22 2015-2022.16 23 2022.17 24.20 25 IFRS 9.21 26 I9 I17.22 4 1.6 2.8 3.12 4.13 5 2017-2022.16 6 2017-2022.16 7.17 8.18 9.18 10.18 11 3.19 12.19 13 IAS 39 IFRS 9.20 5 1.1.1 1 2 2021 1 2021 76%8%7%1%3%2%4%1 2 3 6 2 1.2 1.2.1 1 2 3-5 3 15 1.2.2 1 1 2 7 1.3 1.3.1+3+1.2.3.+1.2.3.+1.2.+3.+4.+2021 69.62%26.22%4 2021 69.62%0.71%3.45%26.22%8 1.3.2,80%2 1 2 1 2 1;2 AIG 2.2.1 2.1.1 1 2022 25.1+7.8%2 2013-2022 14.0%5 2013-2022 76873933141117951339111492061640881825712168022322802505090.0%5.0%10.0%15.0%20.0%25.0%0500001000001500002000002500003000002013 2014 2015 2016 2017 2018 2019 2020 2021 2022,%2022 8 5.1 4.4 2.0 1.2 1.3 1.1 0.4 0.3 7.4%11.5%11.8%11.1%8.0%1.4%10.3%0.1%A 2011-2022 A 5 9 12.7%15.8%11.7%13.1%11.2%9.4%6 2011-2022 1.5 1.8 1.8 2.1 2.3 2.5 2.63.13.64.14.75.10.91.1 1.21.51.72.02.42.83.23.73.94.40.40.50.50.60.60.70.70.70.81.01.11.20.02.04.06.08.010.012.014.016.018.02011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2011-2022 1 0.9 2.1.2 2022 2022 5149 6979 4796 7871 9835 4150 1023+0.6%-11.6%+48%+26.7%+5.3%+21.4%295%7 2021-2022 0.6%-11.6%48.0%26.7%5.3%21.4%295.3%-0.500.511.522.533.5020004000600080001000012000 2021 2022 2021-2022 12%26%61%47%10 8 2021-2022 5121 51497895697962127871114501205513%12%0%30%26%0%52%61%0%47%47%0%10%20%30%40%50%60%70%020004000600080001000012000140002021 2022 2021 2022 2021 2022 2021 2022 2021 2022 1 0.9 2.2 2.2.1 50%1 2 3 2017 40%2022 35%4 11%-15%9 2013-2022 43.42%38.15%34.39%32.15%34.59%34.36%35.07%36.59%39.04%40.93%0.0%10.0%20.0%30.0%40.0%50.0%60.0%70.0%80.0%90.0%100.0%2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 5 A 2021 11 10 2018-2022 77.5%74.8%75.1%77.9%73.7%0%20%40%60%80%100%2018 2019 2020 2021 2022 2018-2022 11 2018-2022 72.4%71.8%73.0%71.7%71.4%0%20%40%60%80%100%2018 2019 2020 2021 2022 2018-2022 12 2018-2022 83.1%80.4%78.3%75.7%73.9%0%10%20%30%40%50%60%70%80%90%100%2018 2019 2020 2021 2022 2018-2022 13 2018-2022 65.7%65.6%58.8%53.3%50.0%0%20%40%60%80%100%2018 2019 2020 2021 2022 2018-2022 14 2018-2022 66.4%63.5%62.5%62.9%64.4%0%20%40%60%80%100%2018 2019 2020 2021 2022 2018-2022 2.2.2+2022 8.3%12.4%4.3%5.0%9.3%1.4%2022+0.3pct+0.0pct 0.2pct 12 15 2021-2022+6.4%8.5%7.0%5.2%8.5%9.0%8.5%6.8%5.3%4.3%11.3%11.4%8.3%8.5%8.7%12.4%8.3%2.4%2.9%2.3%3.4%3.9%3.4%7.0%7.2%9.6%9.3%4.0%4.4%8.2%8.3%2.8%1.4%5.0%0.0%2.0%4.0%6.0%8.0%10.0%12.0%14.0%05001000150020002500300035004000450050002021 2022 2021 2022 2021 2022 2021 2022 2021 2022 2021 2022 2021 2022 2021 2022 2022/%2021 2022 1 63 2022 6.74%9 2022 7.84%2 9 6.05%2022 4.51%3 2022 750 5.02%2022 8.25%3(0.12 7.58%63 6.74%3.07 5.00%9 7.84%4.56 6.05%9 4.51%43.60 5.02%750 8.25%Wind 2023 5 31 2022 2022 4.3%2021-0.36pct 2022 2808 2612 258 58 1462-1.2%+1.3%-4.3%+6.7%+7.9%2.5%/5.0%/1.2%/0.5%/9.7%,-0.28pct/-0.30pct/-0.20pct/-0.02pct/-0.16pct 16 2008-2022-2.0%0.0%2.0%4.0%6.0%8.0%10.0%12.0%2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Wind 13 2018 2018-2022 10 9 23 1 5 2018 1 2 2021 2022 1 2022 5 2022 2021 2 2020 3 2020 11 2.2.3 2022 87802+2.2%35.0%2021-1.9pct 17 2019-2022 33%34%35%36%37%38%39%01000020000300004000050000600007000080000900001000002019 2020 2021 2022%wind 2022 4550 4428 4321 2211+2.5%-3.8%+10.0%-0.4%2022 9.0%10.1%21.3%18.4%4 H/PB ROE 2023 2 3 0697.hk 6.05%2.09 1.57 9.29%4.51%2022 11 28 1398.hk 5.02%4.83 0.53 10.31%6.28%2022 11 24 1398.hk 4.76%4.83 0.53 10.31%6.28%2022 7 15 9696.hk 7.58%71.94 2.23 47.74%4.17%2022 7 8 002020.sz 5.04%15.64 2.54 12.87%1.92%2022 1 4 0299.hk 7.77%0.5 0.03-46.96%-2021 11 12 2799.hk 7.26%0.38 0.59-58.65%-Wind PB 2023 5 31 ROE 2022 14-0.43pct-1.61pct-0.35pct-2.11pct 9%-22%18 0.0%5.0%10.0%15.0%20.0%25.0%05001000150020002500300035004000450050002021 2022 2021 2022 2021 2022 2021 2022%2021 2022 2022 6 3-5 2.3 4.9%5%2021 2022 3.8%19 2010-2022 4.8%4.0%3.6%5.5%6.6%8.3%6.4%6.4%4.7%5.0%5.5%4.8%3.9%0.0%1.0%2.0%3.0%4.0%5.0%6.0%7.0%8.0%9.0%2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022%13 15 20(2006-2022)5.8%12.2%1.9%6.4%4.8%3.5%3.4%5.0%6.3%7.6%5.7%5.8%4.3%4.9%5.4%4.6%3.8%0.0%2.0%4.0%6.0%8.0%10.0%12.0%14.0%2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2021 8 1 2022 4.0%4.7%4.3%4.6%5.1%4.0%4.1%4.0%2021+0.10pct+0.30pct+0.30pct 2021-0.38pct-0.20pct-0.05pct-0.50pct-0.43pct 2 3 21 2017-2022 3.0%3.5%4.0%4.5%5.0%5.5%6.0%2017 2018 2019 2020 2021 2022 16 5 2017-2022 2017 2018 2019 2020 2021 2022 4.9%4.6%4.6%4.3%4.4%4.0%5.8%5.2%5.2%5.1%4.6%4.7%5.4%4.9%4.9%4.7%4.5%4.3%5.1%5.0%4.8%4.6%4.3%4.6%5.5%5.5%5.3%5.0%4.8%5.1%4.3%4.4%4.7%4.2%4.1%4.0%5.8%5.2%4.6%4.1%4.6%5.1%5.0%4.7%4.4%4.0%2022 2022 3.9%2.5%4.2%4.3%4.6%3.3%5.0%1.8%-1.04pct-1.50pct-1.50pct-1.60pct-1.20pct-2.08pct-0.40pct-3.20pct 22 2015-2022 1.5%2.5%3.5%4.5%5.5%6.5%7.5%8.5%9.5%2015 2016 2017 2018 2019 2020 2021 2022 I9 6 2017-2022 2017 2018 2019 2020 2021 2022 5.16%3.28%5.23%5.30%5.0%3.9%6.00%3.70%6.90%6.20%4.0%2.5%5.40%4.60%5.40%5.90%5.7%4.2%5.20%4.60%4.90%5.50%5.9%4.3%5.90%4.90%5.40%5.80%5.8%4.6%4.48%3.95%4.77%5.44%5.4%3.3%5.8%6.5%5.4%5.0%6.01%4.20%5.30%6.01%5.0%1.8%I9 FVOCI 17 23 2022 4.0%4.7%4.3%4.6%5.1%3.9%2.5%4.2%4.3%4.6%1.9%2.7%2.3%1.9%2.2%0.0%1.0%2.0%3.0%4.0%5.0%6.0%2022 I9 2.4 2021 12 30()1 2 2021 6 120%150%75%7/50%/100%B 1 2 18 200%-400%33%-400%8 0 0.01 A 0.03 0.05 0.1 8 9/0.005 12%0.03 12%0.05 A 13.5%0.04 12.5%,13.5%)0.08 12.0%,12.5%)0.1 12%0.15 14.5%0.08 13.5%,14.5%)0.1 12.5%,13.5%)0.15 12.5%0.18 13.5%0.1 13.5%0.18 9 1 5 2 3 6 10%3 0.0723 0.0813 12.45 4 0.0840 0.0996 18.57 5 0.0895 0.1135 26.82 6 0.1032 0.1248 20.97 7 0.1155 0.1341 16.07 8 9 7 8 19 11 3%AAA 0.0861 0.0975 13.24 AA+0.0885 0.1119 26.44 AA 0.0939 0.1392 48.24 AA-0.1023 0.1641 60.41 A 0.1173 0.2181 85.93 8 9 7 8 1 2 0.1 1 12%0.31 0.35 12.9 0.48 0.45-6.25 0.45/()0.28 0.41 46.23 0.1 0.35 250 0.15 0.35 0.41 133.33 173.33 0.1 1 900 0.06 0.06 0 0.25 0.28 12 0.2 0.23 15 0.18 0.23 27.78 7 8 1 25%2 1 2 6%AAA 1 1 0.165 0.095 42.42%3 AAA 1 0.01 0.093 830%AAA 20 2.5 I9&I17 2023 1 1 IFRS 9 IFRS 17 2018 IFRS 9 2023 A IAS 39 IFRS 9 AC FVOCI FVPL 13 IAS 39 IFRS 9 IAS39 IFRS9 1.HTM 1.2.L&R 2.OCI FVOCI 3.FVPL 4.AFS 3 FVPL IAS39 IFRS9 IFRS 9 OCI FVPL FVPL FVOCI IFRS 9 FVOCI AFS FVPL 24 22 2018 IFRS 9 1 21 FVPL FVPL 2 HTM LR AC 3 AFS 49%FVPL 51%FVOCI FVPL FVOCI 25 IFRS 9 2018 IFRS 9 IFRS 9 FVPL FVOCI OCI IFRS 17 1 IFRS 17 2 3 VFA IFRS 9 IFRS 17 1 IFRS 9 IFRS 17 2 IFRS 9 IFRS 17 OCI OCI OCI OCI 22 26 I9 I17 23 Table_Analysts Table_Reports,1.6 6 2.A 500 10%-10%10%-10%6 10%-10%10%-10%24 Table_PeopleInfo(021)23185717(021)23185718(021)23185715(021)23219747(0755)82780398(021)23219399(010)50949926(021)23219820(021)23185645(021)23154149(021)23185643(021)23185646(021)23185641(021)23185639(021)23219732(021)23219395(021)23185653(021)23185650(021)23185659(021)23185655(021)23183109(021)23185656(021)23185657 洢(021)23219419(021)23185680(021)23219326(021)23219686(021)23219370(021)23185676(021)23185672(021)23185673(021)23185675(021)23185669(021)23185670(021)23185678(021)23185677(021)23185679 珮(021)23154121 喆(021)23185649(021)23185648(021)23185652(021)23154116(021)23185651(021)23185647(021)23185715(021)23185662(021)23219733 021-23154147(021)23185661(021)23185663(021)23185660(021)23185665(021)23219420(021)23185635(021)23185667(021)23185835(021)23185838(021)23185832(021)23185837(021)23185833(021)23185836(021)23185718(021)23154143(021)23185616(021)23185607(0755)82780398(021)23219808(010)68067998(021)23154120(010)56760096 86 10 56760096(021)23185606(021)23185619(021)23185638(010)56760096(021)23185692(021)23185699(021)23185705(021)23154145(021)23154113(021)23185698(021)23185617(021)23185741(021)23219399(021)23154125(021)23185683(021)23185703(010)58067907(021)23219104(021)23154120(021)23212208(021)23185690 02123219406(021)23185622(021)23185615(021)23185632(021)23219747(021)23185696(021)23185689 25(021)23154652 翀(021)23154139(021)23185608(021)23185630(021)23185602(010)58067998(021)23185633(021)23185628(021)23154113(021)23219692(021)23219171 02123219171(021)23185691(021)23185627(0755)82764281(021)23185611(021)23219431(021)23219392(021)23185642(021)23219392(021)23154174(021)23154174(021)23185682(021)23185700(021)23185620(010)50949926 010-56760095(021)23185681(010)50949926(021)23219634(010)56760090 010-56760090(021)23185695(021)23219382(021)23185610(010)56760091(021)23185621(021)23154510(021)23185640(021)23212081(021)23185635(021)23185636 玥(021)23219814(021)23185625(021)23185686(021)23219391 劼 18515295560(021)23185701 13718567611(010)58067998(021)23185702(021)23154172(021)23185685(021)23185613 晅(021)23185612(021)23155626(021)23154395(021)23185697(021)23185609(021)23219399(755)82900465(021)23183110 祎(021)23185687(021)23219244(021)23185618(021)23185631(021)23185637(021)23185623(021)23185629 26(0755)23607963(0755)82775962(0755)83253022(0755)83255933(0755)82775282(0755)23617160 0755-25597716(021)23219385(021)23219397(021)23219384(021)23219410(021)23154192 23214650 祎(021)23212268(021)23219373 祎(021)23219281(010)58067988 010-5806 7936(010)58067931 垚(010)58067851 689 9 021 23219000 021 23219392

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