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2025H1上市银行基金投资占FVTPL比例为48.5%
2025H1上市银行基金投资占FVTPL比例为48.5%
行业数据
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原图定位
图片属性
图片格式:PNG
图片大小:107KB
图片尺寸:1735*900
同报告图片
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所属报告:
银行业投资策略:资产反内卷与存款财富化中的银行竞争版图-250917(53页).pdf
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相关数据
中国太平FVTPL资产结构
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行业数据
2026-07-02
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Financial assets and liabilities at FVOCI and FVTPL as of December 31, 2024
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行业数据
2026-03-11
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以FVOCI+FVTPL类资产同比增速衡量各类银行金市投资影响力的边际变化,
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行业数据
2026-01-05
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图表452025H1上市险企FVTPL债券(亿)
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行业数据
2025-12-03
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图表442025H1上市险企FVTPL二级权益(亿)
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行业数据
2025-12-03
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图表412025H1上市同业FVTPL二级权益(百万)
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行业数据
2025-11-12
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图表402023年至今上市同业FVTPL/债券分类情况
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行业数据
2025-11-12
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上市险企股票投资中仍有较高比例为FVTPL
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行业数据
2025-10-15
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各上市银行基金投资规模、占FVTPL比重(亿元,%)
<|begin_of_box|>| 银行名称       | 2024年基金投资规模（亿元） | 2025年H1基金投资规模（亿元） | 2024年基金投资占FVTPL比重（%） | 2025年H1基金投资占FVTPL比重（%） |
|----------------|----------------------------|------------------------------|----------------------------------|------------------------------------|
| 邮储业         | 8300                       | 8400                         | 60                               | 58                                 |
| 浦发信         | 5700                       | 6400                         | 47                               | 50                                 |
| 光大苏         | 4700                       | 4700                         | 52                               | 49                                 |
| 江商           | 4300                       | 2200                         | 48                               | 37                                 |
| 招设           | 2800                       | 2700                         | 34                               | 31                                 |
| 建海           | 3400                       | 4200                         | 32                               | 27                                 |
| 上宁           | 1800                       | 1700                         | 22                               | 24                                 |
| 北波           | 2100                       | 3000                         | 26                               | 29                                 |
| 华夏           | 2800                       | 2900                         | 51                               | 46                                 |
| 交通           | 1800                       | 1700                         | 45                               | 39                                 |
| 南通           | 2000                       | 1600                         | 28                               | 25                                 |
| 工京           | 1700                       | 3000                         | 25                               | 23                                 |
| 平安           | 1600                       | 1700                         | 31                               | 33                                 |
| 浙商           | 1500                       | 1600                         | 35                               | 36                                 |
| 民生           | 1200                       | 1100                         | 38                               | 41                                 |
| 中信           | 1000                       | 800                          | 42                               | 43                                 |
| 杭州           | 900                        | 700                          | 28                               | 30                                 |
| 长国           | 800                        | 600                          | 22                               | 24                                 |
| 农沙           | 700                        | 500                          | 18                               | 20                                 |
| 渤业           | 600                        | 400                          | 15                               | 17                                 |
| 中原           | 500                        | 300                          | 12                               | 14                                 |
| 青岛           | 400                        | 200                          | 10                               | 11                                 |
| 天海           | 300                        | 100                          | 8                                | 9                                  |
| 哈尔滨         | 200                        | 50                           | 6                                | 7                                  |
| 渝州           | 100                        | 80                           | 5                                | 6                                  |
| 苏州           | 90                         | 70                           | 4                                | 5                                  |
| 青农商         | 80                         | 60                           | 3                                | 4                                  |
| 成都           | 70                         | 50                           | 2                                | 3                                  |
| 江阴           | 60                         | 40                           | 1                                | 2                                  |
| 贵州           | 50                         | 30                           | 1                                | 1                                  |
| 广东           | 40                         | 20                           | 0.5                              | 1                                  |
| 齐商           | 30                         | 10                           | 0.3                              | 0.5                                |
| 甘肃           | 20                         | 5                            | 0.2                              | 0.3                                |
| 西厦           | 10                         | 2                            | 0.1                              | 0.2                                |
| 九州           | 5                          | 1                            | 0.05                             | 0.1                                |
| 郑晋           | 3                          | 0.5                          | 0.03                             | 0.05                               |
| 沪苏           | 2                          | 0.3                          | 0.02                             | 0.03                               |
| 泸常           | 1                          | 0.1                          | 0.01                             | 0.02                               |
| 无锡           | 0.5                        | 0.05                         | 0.005                            | 0.01                               |
| 江张           | 0.3                        | 0.02                         | 0.003                            | 0.005                              |
| 兰威           | 0.2                        | 0.01                         | 0.002                            | 0.003                              |
| 瑞港           | 0.1                        | 0.005                        | 0.001                            | 0.002                              |
| 重庆           | 0.05                       | 0.002                        | 0.0005                           | 0.001                              |

资料来源：各银行2024年报和2025中报，企业预警通，iFinD，西部证券研发中心<|end_of_box|>
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行业数据
2025-10-10
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不同类型上市银行基金投资总规模、占FVTPL比重(亿元,%)
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行业数据
2025-10-10
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图表18债券资产中FVTPL规模变化(百万元)
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行业数据
2025-10-10
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2025H1上市银行基金投资占FVTPL比例为48.5%
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2025-09-26
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2025H1上市银行基金投资占FVTPL比例为48.5%
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行业数据
2025-09-26
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2025H1样本银行FVTPL中即时偿还金融资产规模整体明显下降(亿元)
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2025-09-18
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全球药用级益生菌市场规模(百万美元)
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2026-07-30
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全球益生菌膳食补充剂市场规模及增速
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2026-07-30
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全球拥有AKK专利菌株的核心企业
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2026-07-30
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2025 年 6 月末上市银行自营持仓基金规模为 6.37 万亿元,占总资产比例为2.03%。分银行类型来看,股份行和城商行基金投资规模大,2025H1 分别为 2.84 万亿元和 1.72 万亿元,占总资产比例分别为 3.98%和 5.91%。I9 会计准则新规下,基金投资不能通过现金流测试,因此只能分类至交易性金融资产,2025H1 上市银行基金投资占 FVTPL 比例为 48.5%,城农商行占比更高,分别为 58.8%和 56.4%。
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银行业投资策略:资产反内卷与存款财富化中的银行竞争版图-250917(53页).pdf
推荐及受益标的盈利预测与估值
测算上市银行2025年下半年有约16.8万亿元高息定存到期(亿元)
上市险企新增保费中,首年及新缴分红险保费增量显著提升(百万元)
银行自营和公募基金投资债券税收对比
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