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股市波动大?试试固收+策略,稳健投资减少焦虑
Sou Hu Cai Jing·2025-09-04 11:00

Group 1 - The stock market has shown a new trend, shifting from a leisurely pace to a rapid one, with significant increases in volatility and a notable adjustment last week [1] - Investor sentiment is divided, with some believing the bull market has ended while others view the current adjustments as normal [1] - Despite being in a bull market, some investors are anxious about missing out on profits and the performance of their funds [1] Group 2 - The "fixed income plus" strategy is gaining traction among investors, combining bonds with a small portion of equity assets, suitable for those seeking stability and yield flexibility [1][4] - Historical data indicates a negative correlation between the stock and bond markets, suggesting that the early stages of a bull market may be a good time to invest in bonds [1] - The Guotai Helix 6-Month Holding Mixed Fund stands out in the "fixed income plus" category, with a strategy that balances stability and growth [4] Group 3 - The fund manager, Cheng Yao, has a strong background in macro research and asset allocation, demonstrating consistent performance above the average in both long-term and short-term metrics [4] - The fund's six-month holding period enhances fund manager efficiency and improves the investor experience by reducing frequent trading [4] - The current market environment makes the "fixed income plus" strategy, particularly the Guotai Helix fund, a viable option for investors seeking stable returns without significant volatility [4]