社保基金投资运营持续稳健 2024年收益率为8.1%

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 for 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] - There was an increased allocation to fixed-income assets, effectively capturing investment opportunities from the continuous decline in interest rates [1] - The fund actively increased equity investments and optimized overseas investment layouts to diversify risks and stabilize overall returns [1][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 closely monitors capital market dynamics and regulatory policies to enhance its secondary asset allocation analysis framework [2] - The fund is advancing index investment initiatives and establishing index replication products to improve stock investment quality [2] Real Economy Investment - The fund is increasing investments in key sectors and major projects, supporting national strategies and regional coordinated development [2] - It emphasizes market-oriented and legal principles, utilizing long-term capital to support national strategies through various investment vehicles [2] Fixed Income Investment - The fund has strategically 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 livelihoods, sustainable investments, and rural revitalization through targeted bond investments [3] Market Impact - The fund's stability, professionalism, and sustainability contribute to the smooth operation of the capital market and enhance market pricing efficiency [3] - It plays a crucial role in stabilizing market expectations and guiding resource allocation towards national strategic areas, especially in the context of an aging population [3]