{
    "id": "INSURANCE-04",
    "category": "INSURANCE",
    "category_name": "保險股",
    "title": "投資組合收益與利率敏感度",
    "question": "投資組合收益與利率敏感度",
    "chart": "multi",
    "metric": "投資組合收益與利率敏感度",
    "secondary": "多面板",
    "x": "觀察期／樣本",
    "y": "示例數值",
    "panels": [
        "投資組合收益與利率敏感度",
        "多面板",
        "資料明細"
    ],
    "filters": [
        "標的／市場",
        "分析區間",
        "基準／參數"
    ],
    "apis": [
        "FUND_STOCK"
    ],
    "calculation": "淨投資收益/平均投資資產；資產與負債存續期差。",
    "caveat": "FUND.interestIncome 不等於全部淨投資收益；沒有保險投資組合久期欄位。",
    "inputs": "SUPPLEMENT.平均投資資產\nSUPPLEMENT.淨投資收益\nSUPPLEMENT.資產負債存續期",
    "extra_inputs": "依左側必要欄位與限制核實",
    "data_class": "需補來源",
    "complexity": "先補資料",
    "rank": 4,
    "stage": "P1",
    "collection": "product",
    "source_urls": [
        "https://eodhd.com/financial-academy/financial-faq/fundamentals-glossary-common-stock"
    ],
    "requires_user_input": false,
    "requires_extra_plan": true,
    "cadence": "示例資料",
    "sample_labels": [
        "2019",
        "2020",
        "2021",
        "2022",
        "2023",
        "2024"
    ],
    "sample_annotation": {
        "sample": true,
        "as_of": "2026-10-16",
        "notice": "Charts and tables for this report are generated, deterministic synthetic sample observations for educational layout and unit demonstration only. No provider, market data or analysis engine is called, and nothing here is a statement about real securities.",
        "notice_zh": "此報告的圖表與數據為確定性生成的合成示例數據，僅供教育及版面展示；並無連接任何資料供應商或實際分析引擎，不代表任何真實證券的表現。",
        "default_filters": {
            "symbol": "0700.HK",
            "period": "1Y",
            "benchmark": "HSI"
        },
        "filters": {
            "symbol": [
                "0700.HK",
                "0005.HK",
                "AAPL.US",
                "MSFT.US",
                "SPY.US",
                "BTC-USD.CC"
            ],
            "period": [
                "1Y",
                "3Y",
                "5Y"
            ],
            "benchmark": [
                "HSI",
                "SPX",
                "BTC"
            ]
        },
        "library": {
            "version": "2026-10-19",
            "source": "https://chatgpt.com/share/6ad67223-c610-83e8-adb2-33aaf792e584",
            "sample": true
        }
    }
}