投资收益率8.10%！社保基金2024年“成绩单”出炉

Core Insights - The National Social Security Fund (NSSF) reported an investment income of 218.42 billion yuan for 2024, with an investment return rate of 8.10% [1][2] - The fund's total assets reached 33,224.62 billion yuan by the end of 2024, with domestic investments accounting for 86.82% of the total [2][3] - The NSSF's average annual investment return since its establishment is 7.39%, with cumulative investment income amounting to 1.90 trillion yuan [3] Investment Strategy - The NSSF adopted a strategy of "seeking progress while maintaining stability," focusing on maintaining a stable risk exposure in equities and increasing allocations to fixed-income assets [1][4] - The fund emphasized long-term investment in domestic stocks, leveraging its advantages as a long-term capital provider [4][6] - The NSSF is increasing its investment in technology innovation, particularly in hard technology sectors, aligning with national strategic needs [6][7] Asset Allocation - By the end of 2024, direct investment assets were 9,485.76 billion yuan, representing 28.55% of total assets, while entrusted investment assets were 23,738.86 billion yuan, accounting for 71.45% [2][3] - The fund's equity total reached 29,128.02 billion yuan, with a cumulative net fiscal input of 12,116.51 billion yuan [2][3] Sustainable Investment - The NSSF is actively promoting sustainable investment practices, integrating sustainability indicators into the evaluation of entrusted management [7][8] - The fund is increasing investments in clean energy to support the "dual carbon" goals, aligning with national strategies for green development [7][8] - The NSSF is enhancing cooperation with international sustainable development organizations to share practices and explore collaboration opportunities [7][8]