Intensely added positions by risky funds into dividend stocks

Since the beginning of this year, dividend stocks have ushered in a window of concentrated increase in investment from insurance funds. By increasing the allocation of dividend assets to enhance dividend contributions, it has become an important path for insurance funds to increase net investment income, hedge interest rate risks, and stabilize financial performance. According to recent interviews by reporters from Securities China, as equity allocation reaches historical highs, insurance funds still have confidence in the prospects of the Chinese stock market. The "dumbbell" type allocation strategy of "high dividend bottom position + growth elasticity track" will still be a more effective allocation strategy for the insurance industry. It is understood that after insurance funds purchase dividend stocks, they are mainly classified as FVOCI assets. The gains and losses of these assets are not included in current profits, with the aim of obtaining long-term stable dividends and matching liability costs, serving as a "ballast" role.