2024年社保基金“成绩单”公布

Core Insights - The National Social Security Fund (NSSF) reported a total asset value of 33,224.62 billion yuan for the year 2024, with direct investment assets accounting for 28.55% and entrusted investment assets for 71.45% of the total [1] - The fund achieved an investment income of 2,184.18 billion yuan in 2024, with an investment return rate of 8.10%, reflecting strong investment management capabilities in a volatile capital market [1][2] - The NSSF's investment strategy emphasizes long-term, value, and responsible investing, which has helped it navigate domestic and international pressures while maintaining stable growth [2][3] Investment Performance - The NSSF's investment income includes realized gains of 436.51 billion yuan (1.64% realized return) and fair value changes of trading assets amounting to 1,747.67 billion yuan [1] - Since its establishment, the fund has achieved an average annual investment return rate of 7.39%, with cumulative investment income reaching 19,009.98 billion yuan [1] Strategic Approach - The NSSF has adopted a "steady progress, promote stability through progress" strategy in response to market fluctuations, maintaining a stable risk exposure in equities to capitalize on the A-share market rebound [2] - The fund's management emphasizes the importance of long-term investment and the advantages of patient capital, particularly in the context of an aging population and the need to support the real economy [3]