Social Security Fund returns on investment last year

The 2009 Annual report, which was disclosed by the National Social Security Fund, showed that the investment income of the fund in 2009 was 85.049 billion yuan, and the return on investment was 16.12%, which was negatively positive compared with the 2008-6.79% investment rate. Among them, has realized the amount of income is 42.766 billion yuan (has realized the yield 8.39%), the transaction class asset fair value change amount is 42.283 billion yuan.　　Since the establishment of the Social Security Fund accumulated investment income of 244.859 billion yuan, the average annual investment yield of 9.75%, over the same period of annual inflation rate of 7.74%.　　The annual report shows that, at the end of 2009, the fund will manage the total assets of 776.622 billion yuan, of which the Social Security Fund will direct investment in assets of 414.507 billion yuan, accounting for 53.37%, commissioned investment assets of 362.115 billion yuan, accounting for 46.63%. In addition, with the recent adjustment of the market, the five fund companies have a small reduction, of which the Chinese fund to lighten the relatively large range, the current Yifangda fund, the South fund positions are relatively high, are in more than 80%, while the fund positions relatively low, less than 70%. According to the Bohai Securities fund position Monitoring model, the average position of 319 partial-stock open-end funds included in the statistical range was 81.24% last week, and 1.82% less than 83.06% in the previous week.　　Among them, the average position of the stock fund is 86.52%, which is 1.78% less than the previous week; the average position of the hybrid fund is 74.13%, which is 1.87% less than the previous week. From the specific fund, last week 319 funds 170 only active, 149 only to lighten up, active increase in more than 5% of the fund only 24, active reduction of more than 5% of the fund has 48.　　Last week, the proportion of high-position funds fell, with more than 80% of the funds representing the total fund falling to 56.43%. At the same time, the relevant agencies to the national 43 private equity management agencies conducted a questionnaire survey results show that private equity cautious view of the May market, 61% will be light warehouse operations.　　65% Private placement of small and medium-sized stocks will be volatile consolidation. It is noteworthy that some of the recent fund company's performance products suddenly suspend the purchase (including large limit purchase), and the previous difference is that the main force of the moratorium is not a monetary fund, but some stock funds. Among them, last week Huaxia fund company has 4 funds notice suspend purchase, and Morgan Stanley Huaxin Fund company, Yifangda fund company and the gold and gold than the fund company followed, suspended several funds of the purchase. Before that, many funds, including dozens of money funds, had also suspended subscriptions.　　According to preliminary statistics, April 26 to May 5, a total of 39 funds to suspend the purchase, and the first quarter of the top 20 stock funds accounted for 6. Some insiders believe that the restriction from the fund company's point of view can protect the interests of the stock holders, but also to avoid short-term capital inflows caused by the surge in assetsConfiguration difficulty. (Jia Wei)