| 3. 投资管理情况 | | | --- | --- | | 投资资产净值(亿元 ) | 38,142.88 | | 建立组合数（个 ) | 5.987 | | 近三年累计收益率(%) | 6.27 | 分组合来看，在单一计划中，有1418个固定收益类组合，期末资产金额为3337.57亿元，近三年累计收益率为10.49%；有4208个含权益类组合，期末资产金 额为3.09万亿元，近三年累计收益率为5.84%。 | 计划类型 | 组合类型 | 期末组合数 | 期末资产金额 | 近三年累计收益率 | | | --- | --- | --- | --- | --- | --- | | | | (个) | (亿元) | (%) | | | 单一计划 | 固定收益类 | 1,418 | 3.337.57 | | 10.49 | | | 含权益类 | 4.208 | 30,867.16 | | 5.84 | | | 合计 | 5,626 | 34,204.73 | | 6.22 | 近日，社会保险基金监管局披露了二季度全国企业年金的基本情况。记者注意到，截至二季度末，全国企业年金投资资产净值约3.8万亿元，近三年累计收 ...

Core Insights - The national enterprise annuity fund's net investment assets exceeded 3.7 trillion yuan as of Q1 2025, with a cumulative return of 7.46% over the past three years [1][2]. Group 1: Enterprise Annuity Fund Data - As of the end of Q1 2025, the net investment assets of the national enterprise annuity fund surpassed 3.7 trillion yuan, with a cumulative return of 7.46% over the last three years [2]. - The investment returns for the enterprise annuity fund in 2023 and 2024 were 1.21% and 4.77%, respectively [3]. - In single plans, there were 1,422 fixed income portfolios with an asset amount of 331.24 billion yuan and a cumulative return of 10.8% over three years; 4,113 equity-inclusive portfolios had an asset amount of approximately 2.99 trillion yuan with a cumulative return of 7.13% [3]. Group 2: Fund Management Scale - Fund companies E Fund and ICBC Credit Suisse both surpassed 310 billion yuan in management scale, reaching 311.8 billion yuan and 315.1 billion yuan, respectively, showing significant growth from the end of 2024 [3]. - Only Southern Fund had a management scale between 200 billion yuan and 300 billion yuan, increasing from approximately 246 billion yuan at the end of 2024 [3]. - Fund companies with management scales between 100 billion yuan and 200 billion yuan include Huaxia Fund and Fortune Fund, with minor increases in their management scales [4]. Group 3: Pension Products Data - As of Q1 2025, there were 573 pension products with a net asset value of approximately 2.4 trillion yuan, and the quarterly investment return was 0.58% [5]. - The investment return for ordinary stock-type pension products was 1.68%, while the return for Hong Kong stock-type products reached 7.48% in Q1 2025, despite a cumulative return of -28.05% since inception [5]. - Fixed income assets showed a mixed performance, with mixed-type products having a net asset value of 493.05 billion yuan and a return of 0.51%, while ordinary-type products had a net asset value of approximately 1.26 trillion yuan and a return of 0.38% [5].