近期，多家保险机构在年度策略报告中表达了对2026年权益市场的积极预期。险资作为长期资金的重要代表，其投资动向往往具有风向标意义。分析指出，随着国内经济持续复苏、企业盈利改善以及资本市场改革深化，2026年A股市场有望迎来结构性机会。此外，政策面持续释放利好，包括稳增长措施、科技创新支持及绿色转型推进，为权益资产提供了良好支撑。险资普遍认为，在低利率环境下，提升权益类资产配置比例有助于增强长期收益能力。同时，监管层对保险资金入市的鼓励态度，也进一步增强了险资布局权益市场的信心。值得注意的是，险资在看好整体市场的同时，更倾向于聚焦高股息、具备核心竞争力和ESG表现优异的优质标的，体现出稳健与价值并重的投资理念。
Recently, multiple insurance institutions have expressed optimistic views on the equity market in 2026 in their annual strategy reports. As a key representative of long-term capital, insurance funds’ investment trends often serve as a market barometer. Analysts note that with China’s ongoing economic recovery, improving corporate earnings, and deepening capital market reforms, the A-share market is expected to offer structural opportunities in 2026. Additionally, supportive policy measures—including pro-growth initiatives, backing for technological innovation, and the push toward green transformation—provide a solid foundation for equity assets. Insurance investors generally believe that, in a persistently low-interest-rate environment, increasing allocations to equities can enhance long-term returns. Regulatory encouragement for insurance funds to participate in the equity market has further bolstered their confidence. Notably, while maintaining an overall bullish outlook, insurers are focusing on high-dividend stocks, companies with core competitiveness, and those demonstrating strong ESG performance—reflecting a balanced investment philosophy that prioritizes both stability and value.
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