全国社会保障基金2025年交出亮眼成绩单。该基金去年实现投资收益3906亿元，收益率达13.22%，创近五年新高1。成立至今，全国社保基金累计投资收益达2.29万亿元，年均收益率7.62%1。截至2025年末，基金资产总额已增至3.8万亿元1。
作为国家社会保障战略储备基金，该基金在25年的投资周期中展现了稳健的获利能力。在这四分之一个世纪里，该基金仅有3年出现负收益1，其中收益率最高的一年是2007年，达到43.19%1。在投资配置上，该基金采取股债四六开的策略1，并于2025年6月末出现在620只个股的前十大流通股股东名单中1。农业银行、工商银行、中国人保和交通银行是该基金的四大重仓股1。该基金作为人口老龄化高峰时期养老保险补充调剂的战略储备，始终坚持优先保值再追求增值的投资理念1。
The National Social Security Fund reported robust investment performance for 2025, generating 390.6 billion yuan in returns at a rate of 13.22%, marking a five-year high.1 Over its 25-year operational history, the fund has accumulated 2.29 trillion yuan in cumulative investment returns, with an average annual return rate of 7.62%.1 As of the end of 2025, the fund's total assets reached 3.8 trillion yuan.1
As China's strategic social security reserve fund, the National Social Security Fund is designed to supplement and balance pension insurance during the peak period of population aging.1 The fund has demonstrated remarkable stability throughout its history, posting negative returns in only three years out of the past 25, with 2007 representing its best-performing year at a return rate of 43.19%.1 The fund maintains a 60-40 allocation between equities and fixed-income securities, with Agricultural Bank of China, Industrial and Commercial Bank of China, China Pacific Insurance, and Bank of Communications among its top four major holdings.1 As of mid-year, the fund appeared on the list of top ten tradable shareholders for 620 stocks.1
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