中国平安(02318.HK)定息投资占比提升至72%
中国平安(02318.HK)首席投资官陈德贤於电话会议上表示,近年持续提高集团定息投资产品占比,2012年定息产品只占整体投资48%,至去年已提升至72%。他指此举有效降低投资波动性,波动比率自过去的9%,降至目前的2%水平。
陈德贤又指,集团债券投资中9,300亿人民币额度投资於国债及地方债,均为长期投资,近期开始投资优先股及有期债务等。他指过去资产对负债缺口为八年多,现时已缩短至三年多。
至於股票投资,他指集团集中於低估值、高分红、行业龙头企业及有盈利性的股票。他又预计,中国将有两至三次减息,LPR亦有20点子至30点子调整。
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