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20230712_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_31页.pdf

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20230712_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_31页.pdf

Table_MainInfo/2023 07 12 Table_InvestInfo Table_QuoteInfo-15.65%-5.25%5.15%15.55%25.95%36.35%2022/7 2022/10 2023/1 2023/4 Table_ReportInfo 2023.07.08 5 2023.06.30 5 2023.06.21 Table_AuthorInfo:Tel:(010)50949926 Email:S0850515040002:Tel:010-56760090 Email:S0850523070002()Table_Summary 1 2 50%2000 30%3 2007 5.71%2021 4.28%4 1 2 2008 3 60%20%5%1 2009 29.1 2022 37.4 1.9%2 90“”50%3 2009 14.8%2022 25.8%1 2011-2022 9.2%2 2011 21.3%2022 4.1%2022 2.1%3 2008 1996 5.99%2022 1.22%2011 37.7%2022 70.0%1 2005-2021 2.4%2 2021 44.0%22.0%1 2 2021 2%2 1.6 1.1.6 1.1.1.6 1.1.2.7 1.1.3.9 1.2.11 1.2.1.11 1.2.2.12 1.2.3.14 1.3.15 1.3.1.15 1.3.2.17 1.4 18 1.5.20 1.5.1.20 1.5.2.22 2.23 2.1 23 2.2.24 2.3.24 ZXAZyRmRpMoPsMtQmRsNpO7NcM9PoMqQnPpMjMqQsNlOqRpMaQpPzQvPqRoNMYoNuM 3 1.6 2.7 3.7 4.8 5.8 6.8 7.9 8.9 9.9 10 2014-2022.10 11 2016-2022.10 12 2020-2022.10 13 2014-2022.11 14.11 15.12 16 2017-2022.13 17 2016-2022.13 18 2012-2022.14 19 2010-2021.14 20 2010-2021.14 21.14 22.15 23.16 24.16 25 1986-2022.17 26 2006-2021.17 27 2015-2022.18 28 2015-2022.18 29 2011-2022.19 30.19 4 31.20 32 2011-2022.20 33.21 34 2005-2021.21 35 2015-2022.22 36 2015-2022.22 37 2016-2022.23 38.23 39.23 40 2021.24 5 1.26 6 1.1.1 1.1.1 1 20 90 2021 8.67 2 2000 2008 2018 2000-2021 4.9%1 010000002000000300000040000005000000600000070000008000000900000010000000)ACLI 1 2000 2 50%2000 30%3 6%-8%4 1917 13.63%1%-2%5 21 1%6 7 2 0%10%20%30%40%50%60%70%80%90%100%ACLI 20 90 10 2007 4.63%2021 1.45%2007 5.71%2021 4.28%3 0.00%2.00%4.00%6.00%8.00%10.00%12.00%14.00%1965 1970 1975 1980 1985 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 ACLI Wind 1.1.2 1 65%2%-3%2 80%15%8 4 0%10%20%30%40%50%60%70%80%90%100%2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 ACLI 5 0%10%20%30%40%50%60%70%80%90%100%2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 ACLI 1 10%20 20%6 0%10%20%30%40%50%60%70%80%90%100%2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 20211 1-5 5-10 10-20 20 ACLI 10 1-10 9 7 0%10%20%30%40%50%60%70%80%90%100%1 1-5 5-10 10-20 20 ACLI 8 0%10%20%30%40%50%60%70%80%90%100%1 1-5 5-10 10-20 20 ACLI 1 2 90%1 ACLI 1-6 1-2 3 4-5 6 2 2019 1 60%4%2.5%2 1 9 0%10%20%30%40%50%60%70%80%90%100%2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021Class 1 Class 2 Class 3 Class 4 Class 5 Class 6 ACLI 1.1.3 60%10 10 2014-2022 0%10%20%30%40%50%60%70%80%90%100%2014 2015 2016 2017 2018 2019 2020 2021 2022 2014-2022 11 2016-2022 0%10%20%30%40%50%60%70%80%90%100%2016 2017 2018 2019 2020 2021 2022 2016-2022 12 2020-2022 63.53%62.96%63.11%0%10%20%30%40%50%60%70%80%90%100%2020 2021 2022 2020-2022 1 2014-2022 4.5%2021 5.1%2020 4.2%2 2020 0.9%2022 3.2%3 11 13 2014-2022 5.0%4.8%4.6%4.5%4.6%4.6%4.2%5.1%4.3%2.5%2.1%1.8%2.3%2.9%2.1%0.9%1.4%3.2%0.0%1.0%2.0%3.0%4.0%5.0%6.0%2014 2015 2016 2017 2018 2019 2020 2021 2022 2014-2022 Wind 1.2 1.2.1 1 2016-2019 70%2 2013 54.2%2021 43.2%3 4 14 Insurance Europes member associations 12 15 Insurance Europes member associations 1.2.2()()()2%-5%1 2017-2022 4.3%36%31.7%Government and government guaranteed 2 2018 2019 2020 2022 2017-2022 13 16 2017-2022 2017-2022 1 2016 2021 6252.5 2022 4990.4 2 45%2021 44.43%3 30%2020 2022 34%2016 4 2022 5.25%5 2016 8.35%2022 12.66%17 2016-2022 2016-2022 2%-5%1 2010-2021 5.1%2.8%3.8%2.5%2 2012 2017 1.7%2018 2%2018 2022 3 14 18 2012-2022 2.6%2.5%2.3%2.2%2.1%1.7%2.2%2.1%2.0%2.1%2.3%0.0%0.5%1.0%1.5%2.0%2.5%3.0%2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022投资收益率 Bloomberg 19 2010-2021 5.1%4.4%3.6%3.5%3.7%3.4%3.1%3.1%3.2%3.7%2.8%2.8%0.0%1.0%2.0%3.0%4.0%5.0%6.0%2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021投资收益率 Bloomberg 20 2010-2021 3.8%3.8%3.3%2.6%2.6%2.6%2.6%2.8%2.8%2.7%2.5%0.0%0.5%1.0%1.5%2.0%2.5%3.0%3.5%4.0%2010 2011 2012 2013 2014 2016 2017 2018 2019 2020 2021 Bloomberg 1.2.3 1 2008 2 2004-2020 1.68%21-40.00%-30.00%-20.00%-10.00%0.00%10.00%20.00%30.00%050000010000001500000200000025000002004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020英国保险公司投资规模（左轴，百万欧元）同比增速（右轴，%）Insurance Europes member associations 1 2004 59%2004 59.7%2013 69.8%2 15 15%-20%3 2004 5.7%2014 3.5%2011 3%4 2004 5.7%2014 3.5%5 22 Insurance Europes member associations 2014 Collective Investment Schemes CIS 2000 Financial Services and Markets Act 2000 FSMA 235 CIS,CIS CIS CIS CIS HMRC 2013 2014 CIS CIS 1.3 1.3.1 2009 1 2009 29.1 2022 37.4 1.9%2 2009-2022 2018 2022 16 23-6.0%-4.0%-2.0%0.0%2.0%4.0%6.0%050000100000150000200000250000300000350000400000450000%1 2009-2022 50%2022 52.7%2009-2022 40%2022 164.50 44.00%90“”2 2009 14.8%2022 25.8%24 42.9%45.0%47.2%47.2%46.1%43.8%43.0%42.3%41.1%41.4%40.3%41.0%41.1%44.0%14.8%15.2%14.9%17.3%18.9%21.7%22.4%24.6%25.7%26.0%27.5%27.5%28.4%25.8%0.0%5.0%10.0%15.0%20.0%25.0%30.0%35.0%40.0%45.0%50.0%2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 17 25 1986-2022-1.0 0.0 1.0 2.0 3.0 4.0 5.0 6.0 7.0 8.0 9.0%Wind 2008 1 2008 0.4%2009-2014 2014 2.6%.2015-2019 2%2020 2021 2.8%2 3 26 2006-2021-6.0-4.0-2.0 0.0 2.0 4.0 6.0 8.0 10.0 12.0 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021:1.3.2 Japan Post Insurance 20000 2015 2015 1.72%1.6%1.7%2020 1.59%2021 2022 1.60%1.71%18 27 2015-2022 2015-2022 2021 2015 2015 3.12%2022 1.94%2020 1786.64 2021 1459.75 2022 1305.07 2020 28 2015-2022 2015-2022 1 2018 2022 78%2 3 2015 11.75%2022 6.33%4 2015-2017 2022 0.06%5 6 2021 2120.137 3.16%1.4 1 2011-2022 9.2%2012-2014 2016-2017 2019 19 2 2020 2022+1.0%29 2011-2022 0.0%2.0%4.0%6.0%8.0%10.0%12.0%14.0%16.0%0 5000000 10000000 15000000 20000000 25000000 30000000 35000000 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022(%1 2 2011 6.2%21.3%4.5%2022 1.4%4.1%2.1%2008 2007 2.34%2022 1.22%2020 2021 0.4%3 2011 37.7%2022 70.0%4 30 37.7%40.9%43.5%50.3%57.6%62.8%65.1%68.7%66.2%64.9%66.3%70.0%-10.0%0.0%10.0%20.0%30.0%40.0%50.0%60.0%70.0%80.0%2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 20 31 0.00%1.00%2.00%3.00%4.00%5.00%6.00%7.00%Wind 1 2000 2001 2003 35%2007 45%2 2011-2022 15.5%2019 2022 6.6%32 2011-2022 0.0%5.0%10.0%15.0%20.0%25.0%30.0%35.0%0 5000000 10000000 15000000 20000000 25000000 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022(%1.5 1.5.1 1 2005-2021 2.4%2 2008+40.9%2018-25.4%21 33-30.0%-20.0%-10.0%0.0%10.0%20.0%30.0%40.0%50.0%0 20000 40000 60000 80000 100000 120000 140000 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021%2014 9 2005 294.2 23.8%2021 454.9 44.0%2021 227.5 22.0%Hong Kong Mortgage Corporation Limited HKMC 1999 3 2018 5 1 2005 2005 294.18 41.5%2018 34 2005-2021 0.0%20.0%40.0%60.0%2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021/22 1 2005 2.1%2021 8.7%2 2005 4.1%2021 7.0%Letters of Credit 1.5.2 1 2015 70%2022 78.4%2015 40%2020 28.9%2021 2022 50%2 10%-20%40%2022 38.6%35 2015-2022 72.3%72.6%71.9%72.7%71.3%71.9%80.1%78.4%0%10%20%30%40%50%60%70%80%90%100%2015 2016 2017 2018 2019 2020 2021 2022 2015-2022 36 2015-2022 44.3%42.3%39.4%40.6%32.7%28.9%56.4%51.5%0%10%20%30%40%50%60%70%80%90%100%2015 2016 2017 2018 2019 2020 2021 2022 2015-2022 1 2 23 37 2016-2022 5.0%7.4%2.2%6.6%6.4%4.8%-6.6%8.8%10.1%-2.4%10.5%10.6%1.1%-18.5%-25.0%-20.0%-15.0%-10.0%-5.0%0.0%5.0%10.0%15.0%2016 2017 2018 2019 2020 2021 2022 2016-2022 2.2.1 1 2 90%MBS 38 43.42%38.15%34.39%32.15%34.59%34.36%35.07%36.59%39.04%48.78%48.50%49.43%49.43%48.44%49.95%48.07%47.48%46.74%0%10%20%30%40%50%60%2013 2014 2015 2016 2017 2018 2019 2020 2021 ACLI 39 10.23%11.07%15.18%13.28%12.30%11.71%13.35%13.76%12.70%32.58%32.35%30.89%30.35%31.49%28.60%30.37%30.32%31.01%0%5%10%15%20%25%30%35%2013 2014 2015 2016 2017 2018 2019 2020 2021 ACLI 24/PPP 2.2 2021 4248 2%15%40 2021 1 2 3 2.3 25 2018 2021 11“”26 CMBS REITs 1 1999 10%2004 2006 2007 1 2 3 4 1 15%2 3 4 5 2009 1 2 3 4;2010 2014 2014 2014 1 30%2 30%50%3 25%4 15%2016“”2017“”2018 2021 REITs 2021 5 2022 2022 27“”28 Table_Analysts Table_Reports,1.6 6 2.A 500 10%-10%10%-10%6 10%-10%10%-10%29 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 30(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 yym15547haitong.con(021)23185681(021)23219634(010)56760090(010)50949926 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 31(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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