Xinhua Finance 丨 2021 Social Security Fund realized investment income of 113.18 billion yuan

Xinhua News Agency, Beijing, August 18 (Reporter Dong Daoyong) The National Social Security Fund Council officially released the 2021 Social Security Fund Annual Report on the 18th. The report shows that in 2021, the Social Security Fund realized investment income of 113.18 billion yuan, with an investment yield of 4.27%. The average annual investment yield of the Social Security Fund since its establishment is 8.30%, and the cumulative investment income is 1795.825 billion yuan.

In 2021, affected by the global epidemic of the new crown pneumonia, the macroeconomic environment at home and abroad became more severe and complicated, the capital market fluctuated, and the risk challenges faced by fund investment increased significantly. The relevant person in charge of the National Social Security Foundation said that in the face of the complex situation, the National Social Security Foundation firmly grasped the "big country of the country", conducted investment around serving the country's major strategy and achieving the "double carbon" goal, scientifically and reasonable allocation of fund assets, actively grasping it actively to grasp While marketing opportunities, while ensuring the security of the fund and the value preservation and appreciation, actively play the role of long -term institutional investors and help the healthy development of the domestic capital market.

Lu Quan, a professor at Renmin University of China and Secretary -General of the Chinese Society of Social Security, said that the National Social Security Fund is a strategic reserve fund for my country's social security system and needs to achieve value -preserving and appreciation through strategic investment. In 2021, the investment yield of the National Social Security Fund was 4.27%, far exceeding the CPI growth rate of the same year, and reached the target of value preservation. From the perspective of long -term average yields, the average investment yield of the social security fund from 2018 to 2021 was 7.72%. Higher than the average GDP growth rate at the same time, and higher than the actual wage growth rate of the full -caliber of the same period.

The reporter learned that after years of exploration and practice, the National Social Security Foundation has formed a relatively complete asset allocation system including the strategic asset allocation plan, the annual tactical asset allocation plan, and the quarterly asset allocation plan. At the end of 2021, the total assets of the social security fund were 3019.81 million yuan. Among them, the direct investment assets were 1021.308 billion yuan, accounting for 33.82%of the total assets of social security funds; the commissioned investment assets were 1998.502 billion yuan, accounting for 66.18%of the total assets of social security funds.

Among them, the commissioned investment is entrusted by the National Social Security Foundation to be entrusted to invest in managing operations, mainly including domestic and foreign stocks, bonds, securities investment funds, and derivative financial instruments such as risk management and long -term derivatives. The National Social Security Foundation has strengthened the management of entrusted investors by formulating asset allocation plans, establishing investment product strategies, and regular assessment and evaluation.

Data show that at the end of 2021, the total equity of the social security fund was 2700.504 billion yuan. Among them, the rights and interests of the national social security fund were 2598.08 billion yuan, including cumulative fiscal nets into 1027.094 billion yuan, with a cumulative investment value of 1570.986 billion yuan; personal account fund equity was 102.424 billion yuan, including the balance of entrustment of 52.422 billion yuan. 5002 billion yuan.

In addition, the report introduced the situation of fiscal settings into the National Social Security Fund. In 2021, fiscal funds were allocated into the National Social Security Fund's funds of 36.13 billion yuan, of which: general public budget allocation of 5 billion yuan and lottery public welfare funds of 31.089 billion yuan, retrospective and entered the implementation of 41 million yuan in domestic shares to implement the original state -owned stock transfer policy.

Lu Quan said that in the next step, we must continue to make the scale of the social security strategic reserve fund of the whole country. While improving the investment management system and risk management system, and increasing the rate of return, according to the trend of population aging, explore the establishment of a national social security strategic reserve Fund expenditure conditions and methods.

[Editor in charge: Wang Yan]

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