社保基金投资运营持续稳健

Core Insights - The National Social Security Fund achieved a strong investment performance in 2024, with an investment income of 218.418 billion yuan and an investment return rate of 8.1% [1] - The total assets of the fund reached 3,322.462 billion yuan by the end of 2024, with domestic investments accounting for 86.82% and foreign investments 13.18% [1] Investment Strategy - The fund adopted a "steady progress, promote stability through progress" strategy, maintaining a stable stock risk exposure and benefiting from the rebound in the A-share market [1][2] - The fund emphasized long-term investment and value investment principles, enhancing its professional management capabilities to support the national social security system [2] Stock Investment - The fund remains optimistic about the long-term investment value of domestic stocks, leveraging its advantages as a long-term and patient capital [2] - It is actively improving its overseas stock research system and optimizing existing structures while adhering to risk prevention measures for foreign assets [2][3] Fixed Income Investment - The fund increased investments in bank deposits and domestic and foreign bonds, effectively utilizing fixed income assets as a safety net [3] - It supports national strategies related to basic livelihood, sustainable investment, and rural revitalization through targeted bond investments [3] Market Impact - The fund's strategic stability and proactive market engagement have contributed positively to market expectations and confidence amid external pressures and market volatility [3] - The fund plays a crucial role in the healthy development of the capital market by guiding resource allocation towards national strategic areas and stabilizing market expectations through long-term investments [3]