刚刚， “国家队”最新成绩单来了！

Core Viewpoint - The National Social Security Fund achieved a notable investment return of 8.10% in 2024, despite increased market volatility, contributing to the financial security of the public [2][4][9]. Fund Performance - The total assets of the National Social Security Fund reached 33,224.62 billion RMB by the end of 2024, with direct investment assets accounting for 9,485.76 billion RMB (28.55%) and entrusted investment assets at 23,738.86 billion RMB (71.45%) [5][6]. - The fund's investment income for 2024 was 2,184.18 billion RMB, with a realized income of 436.51 billion RMB (1.64% realized return) and a fair value change of trading assets amounting to 1,747.67 billion RMB [7][8]. Investment Strategy - The fund employs a combination of direct and entrusted investment strategies, focusing on long-term, value, and responsible investment principles [9][11]. - The investment management emphasizes optimizing asset allocation strategies, enhancing market analysis capabilities, and maintaining a robust risk compliance framework [11]. Financial Overview - The fund's income for the year was 228.41 billion RMB, with interest income at 57.30 billion RMB and dividend income at 31.04 billion RMB [8]. - Total expenses for the fund were 9.99 billion RMB, leading to a net income of 218.42 billion RMB [8]. Risk Management - The fund has established a comprehensive risk prevention system to safeguard its investment operations, ensuring a balance between development and safety [11].