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中国保监会关于印发《保险公司资金运用统计制度》的通知


　　表3：保险公司债券投资情况表（2010）

　　报表单位：　　　　　　　　　　　　 年　 月　　　　　　　　　　　　　　　　　单位：万元
项目资金运用余额资金运用收益可供出售金融资产
　　公允价值变动		资金运用平均余额财务收益率综合收益率
账面余额成本公允价值投资收益公允价值变动损益资产减值损失合计
期末期末占比较年初变动期末期末今年累计今年累计今年累计今年累计今年累计期末期末期末
（1）（2）（3）（4）（5）（6）（7）（8）（9）＝（6）＋（7）-（8）（10）（11）（12）＝（9）/（11）（13）＝（（9）＋（10））/（11）
一、国债a11010003＋a15010003＋a15030003＋a13030047＋a32010020＋a32020003B9/B29　a11010004＋a15010003＋a15030004＋a15030005＋a15030006＋a13030047＋a32010021＋a32020004a11010003＋a75010004＋a15030003＋a75010035＋a32010020＋a32020003a61110004＋a61110028＋a61110045＋a60110025a61010004＋a61010045＋a61010054a67010021＋a67010038＋a67010092G9＋H9-I9a15030007　J9/L9（J9＋K9）/L9
二、金融债SUM（B11：B19）B10/B29　SUM（E11：E19）SUM（F11：F19）SUM（G11：G19）SUM（H11：H19）SUM（I11：I19）SUM（J11：J19）SUM（K11：K19）　J10/L10（J10＋K10）/L10
1、央行票据a11010007＋a15010008＋a15030009＋a32020007＋a13030059B11/B29　a11010008＋a15010008＋a15030010＋a15030011＋a15030012＋a32020008＋a13030059a11010007＋a75010042＋a15030009＋a32020007＋a75010070a61110006＋a61110030＋a61110047＋a60110031a61010006＋a61010056a67010023＋a67010040＋a67010131G11＋H11-I11a15030013　J11/L11（J11＋K11）/L11
2、政策性银行金融债a11010010＋a15010012＋a15030014＋a32020010＋a13030063B12/B29　a11010011＋a15010012＋a15030015＋a15030016＋a15030017＋a32020011＋a13030063a11010010＋a75010043＋a15030014＋a32020010＋a75010057a61110007＋a61110031＋a61110048＋a60110032a61010007＋a61010057a67010024＋a67010041＋a67010132G12＋H12-I12a15030018　J12/L12（J12＋K12）/L12
3、政策性银行次级债a11010013＋a15010016＋a15030019＋a32020013＋a13030067B13/B29　a11010014＋a15010016＋a15030020＋a15030021＋a15030022＋a32020014＋a13030067a11010013＋a75010044＋a15030019＋a32020013＋a75010058a61110008＋a61110032＋a61110049＋a60110033a61010008＋a61010058a67010025＋a67010042＋a67010133G13＋H13-I13a15030023　J13/L13（J13＋K13）/L13
4、商业银行金融债a11010016＋a15010020＋a15030024＋a32020016＋a13030071B14/B29　a11010017＋a15010020＋a15030025＋a15030026＋a15030027＋a32020017＋a13030071a11010016＋a75010045＋a15030024＋a32020016＋a75010059a61110009＋a61110033＋a61110050＋a60110034a61010009＋a61010059a67010026＋a67010043＋a67010134G14＋H14-I14a15030028　J14/L14（J14＋K14）/L14
5、商业银行次级债a11010019＋a15010024＋a15030029＋a32020019＋a13030075B15/B29　a11010020＋a15010024＋a15030030＋a15030031＋a15030032＋a13030075＋a32020020a11010019＋a75010046＋a15030029＋a32020019＋a75010060a61110010＋a61110034＋a61110051＋a60110035a61010010＋a61010060a67010027＋a67010044＋a67010135G15＋H15-I15a15030033　J15/L15（J15＋K15）/L15
6、商业银行次级定期债务a13030051B16/B29　a13030051a75010040a60110029　a67010099G16＋H16-I16　　J16/L16（J16＋K16）/L16
7、保险公司次级定期债务a13030055B17/B29　a13030055a75010041a60110030　a67010100G17＋H17-I17　　J17/L17（J17＋K17）/L17
8、国际开发机构人民币债券a11010022＋a15010028＋a15030034＋a32020022＋a13030079B18/B29　a11010023＋a15010028＋a15030035＋a15030036＋a15030037＋a13030079＋a32020023a11010022＋a75010047＋a15030034＋a32020022＋a75010061a61110011＋a61110035＋a61110052＋a60110036a61010011＋a61010061a67010028＋a67010045＋a67010136G18＋H18-I18a15030038　J18/L18（J18＋K18）/L18
9、其他金融债券a11010025＋a15010032＋a15030039＋a32020025＋a13030083B19/B29　a11010026＋a15010032＋a15030040＋a15030041＋a15030042＋a13030083＋a32020026a11010025＋a75010048＋a15030039＋a32020025＋a75010062a61110012＋a61110036＋a61110053＋a60110037a61010012＋a61010062a67010029＋a67010046＋a67010137G19＋H19-I19a15030043　J19/L19（J19＋K19）/L19
三、企业（公司）债SUM（B21：B26）B20/B29　SUM（E21：E26）SUM（F21：F26）SUM（G21：G26）SUM（H21：H26）SUM（I21：I26）SUM（J21：J26）SUM（K21：K26）　J20/L20（J20＋K20）/L20
1、企业债a11010061＋a15010057＋a15030087＋a32020058＋a13030087B21/B29　a11010062＋a15010057＋a15030088＋a15030089＋a15030090＋a32020059＋a13030087a11010061＋a75010049＋a15030087＋a32020058＋a75010063a61110173＋a61110198＋a61110203＋a60110038a61010075＋a61010100a67010101＋a67010105＋a67010138G21＋H21-I21a15030091　J21/L21（J21＋K21）/L21
2、公司债a11010064＋a15010061＋a15030092＋a32020061＋a13030091B22/B29　a11010065＋a15010061＋a15030093＋a15030094＋a15030095＋a32020062＋a13030091a11010064＋a75010050＋a15030092＋a32020061＋a75010064a61110174＋a61110199＋a61110204＋a60110039a61010076＋a61010101a67010102＋a67010106＋a67010139G22＋H22-I22a15030096　J22/L22（J22＋K22）/L22
3、可转换公司债a11010029＋a15010037＋a15030045＋a32020029＋a13030095B23/B29　a11010030＋a15010037＋a15030046＋a15030047＋a15030048＋a32020030＋a13030095a11010029＋a75010051＋a15030045＋a32020029＋a75010065a61110014＋a61110038＋a61110055＋a60110040a61010014＋a61010064a67010031＋a67010048＋a67010140G23＋H23-I23a15030049　J23/L23（J23＋K23）/L23
4、短期融资券a11010032＋a15010041＋a15030050＋a32020032＋a13030099B24/B29　a11010033＋a15010041＋a15030051＋a15030052＋a15030053＋a32020033＋a13030099a11010032＋a75010052＋a15030050＋a32020032＋a75010066a61110015＋a61110039＋a61110056＋a60110041a61010015＋a61010065a67010032＋a67010049＋a67010141G24＋H24-I24a15030054　J24/L24（J24＋K24）/L24
5、中期票据a11010067＋a15010065＋a15030097＋a32020064＋a13030103B25/B29　a11010068＋a15010065＋a15030098＋a15030099＋a15030100＋a32020065＋a13030103a11010067＋a75010053＋a15030097＋a32020064＋a75010067a61110175＋a61110200＋a61110205＋a60110042a61010077＋a61010102a67010103＋a67010107＋a67010142G25＋H25-I25a15030101　J25/L25（J25＋K25）/L25
6、其他企业债a11010035＋a15010045＋a15030055＋a32020035＋a13030107B26/B29　a11010036＋a15010045＋a15030056＋a15030057＋a15030058＋a32020036＋a13030107a11010035＋a75010054＋a15030055＋a32020035＋a75010068a61110016＋a61110040＋a61110057＋a60110043a61010016＋a61010066a67010033＋a67010050＋a67010143G26＋H26-I26a15030059　J26/L26（J26＋K26）/L26
其中：无担保企业债券a11010070＋a15010069＋a15030102＋a32020067＋a13030111B27/B29　a11010071＋a15010069＋a15030103＋a15030104＋a15030105＋a32020068＋a13030111a11010070＋a75010055＋a15030102＋a32020067＋a75010069a61110176＋a61110201＋a61110206＋a60110044a61010078＋a61010103a67010104＋a67010108＋a67010144G27＋H27-I27a15030167　J27/L27（J27＋K27）/L27
四、其他债券a11010038＋a15010049＋a15030060＋a13030050＋a32010029＋a32020038B28/B29　a11010039＋a15010049＋a15030061＋a15030062＋a15030063＋a32020039＋a32010030＋a13030050a11010038＋a15030060＋a75010007＋a32010029＋a32020038＋a75010038a61110017＋a61110041＋a60110028＋a61110058a61010017＋a61010067＋a61010048a67010034＋a67010051＋a67010095G28＋H28-I28a15030064　J28/L28（J28＋K28）/L28
合计：B9＋B10＋B20＋B28B29/B29　E9＋E10＋E20＋E28F9＋F10＋F20＋F28G9＋G10＋G20＋G28H9＋H10＋H20＋H28I9＋I10＋I20＋I28J9＋J10＋J20＋J28K9＋K10＋K20＋K28　J29/L29（J29＋K29）/L29

　　备注：
　　1、本表统计非独立账户保险资金运用情况。

　　表4：保险公司境内股票投资情况表（2010）

　　报表单位：　　　　　　　　　　　　　　年　 月　　　　　　　　　　　　　　单位：万元、万股
项目本月本年累计资金运用余额资金运用收益可供出售金融资产公允价值变动资金运用平均余额财务收益率综合收益率
买入成交量买入成交金额卖出成交量卖出成交金额净成交金额买入成交量买入成交金额卖出成交量卖出成交金额净成交金额账面余额成本投资收益公允价值变动损益资产减值损失合计
期末期末占比较年初变动期末今年累计今年累计今年累计今年累计今年累计期末期末期末
（1）（2）（3）（4）（5）（6）（7）（8）（9）（10）（11）（12）（13）（14）（15）（16）（17）（18）＝（15）＋（16）-（17）（19）（20）（21）＝（18）/（20）（22）＝（（18）＋（19））/（20）
一.农林牧渔业　　　　　80010015800100448001007380010102H9-J9a11010090＋a15030123L9/L22　a11010091＋a15030124a61110184＋a61110214a61010086a67010116P9＋Q9-R9a15030125　S9/U9（S9＋T9）/U9
二.采掘业　　　　　80010016800100458001007480010103H10-J10a11010093＋a15030126L10/L22　a11010094＋a15030127a61110185＋a61110215a61010087a67010117P10＋Q10-R10a15030128　S10/U10（S10＋T10）/U10
三.制造业　　　　　80010017800100468001007580010104H11-J11a11010096＋a15030129L11/L22　a11010097＋a15030130a61110186＋a61110216a61010088a67010118P11＋Q11-R11a15030131　S11/U11（S11＋T11）/U11
四.电力 煤气及水的生产和供应业　　　　　80010018800100478001007680010105H12-J12a11010099＋a15030132L12/L22　a11010100＋a15030133a61110187＋a61110217a61010089a67010119P12＋Q12-R12a15030134　S12/U12（S12＋T12）/U12
五.建筑业　　　　　80010019800100488001007780010106H13-J13a11010102＋a15030135L13/L22　a11010103＋a15030136a61110188＋a61110218a61010090a67010120P13＋Q13-R13a15030137　S13/U13（S13＋T13）/U13
六.交通运输 仓储业　　　　　80010020800100498001007880010107H14-J14a11010105＋a15030138L14/L22　a11010106＋a15030139a61110189＋a61110219a61010091a67010121P14＋Q14-R14a15030140　S14/U14（S14＋T14）/U14
七.信息技术业　　　　　80010021800100508001007980010108H15-J15a11010108＋a15030141L15/L22　a11010109＋a15030142a61110190＋a61110220a61010092a67010122P15＋Q15-R15a15030143　S15/U15（S15＋T15）/U15
八.批发和零售贸易　　　　　80010022800100518001008080010109H16-J16a11010111＋a15030144L16/L22　a11010112＋a15030145a61110191＋a61110221a61010093a67010123P16＋Q16-R16a15030146　S16/U16（S16＋T16）/U16
九.金融 保险业　　　　　80010023800100528001008180010110H17-J17a11010114＋a15030147L17/L22　a11010115＋a15030148a61110192＋a61110222a61010094a67010124P17＋Q17-R17a15030149　S17/U17（S17＋T17）/U17
十.房地产业　　　　　80010024800100538001008280010111H18-J18a11010117＋a15030150L18/L22　a11010118＋a15030151a61110193＋a61110223a61010095a67010125P18＋Q18-R18a15030152　S18/U18（S18＋T18）/U18
十一.社会服务业　　　　　80010025800100548001008380010112H19-J19a11010120＋a15030153L19/L22　a11010121＋a15030154a61110194＋a61110224a61010096a67010126P19＋Q19-R19a15030155　S19/U19（S19＋T19）/U19
十二.传播与文化　　　　　80010026800100558001008480010113H20-J20a11010123＋a15030156L20/L22　a11010124＋a15030157a61110195＋a61110225a61010097a67010127P20＋Q20-R20a15030158　S20/U20（S20＋T20）/U20
十三.综合类　　　　　80010027800100568001008580010114H21-J21a11010126＋a15030159L21/L22　a11010127＋a15030160a61110196＋a61110226a61010098a67010128P21＋Q21-R21a15030161　S21/U21（S21＋T21）/U21
合计：　　　　　SUM（G9：G21）SUM（H9：H21）SUM（I9：I21）SUM（J9：J21）SUM（K9：K21）SUM（L9：L21）L22/L22　SUM（O9：O21）SUM（P9：P21）SUM（Q9：Q21）SUM（R9：R21）SUM（S9：S21）SUM（T9：T21）　S22/U22（S22＋T22）/U22


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