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Thread: 6月基金投资策略报告:降低风险 侧重债券产品

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    Default 6月基金投资策略报告:降低风险 侧重债券产品

    5月大阴线打碎了投资者的红五月梦想,随着6月份行情的开始,我们能否期待a股市场的六月红呢?对此,国金证券表示,市场将在政策预期与宏观数据等影响下出现区间震荡走势,而市场热点的相对集中将进一步加大股指的振荡幅度。因此,建议投资者适当降低基金组合风险,侧重选择中低风险品种。
      适当配置qdii基金

      尽管管理层可能推出融资融券业务提高市场的活跃程度的预期有

    助于保持政策效应的延续,但在通胀压力、业绩增长压力、长期资金供给压力等迷雾依然笼罩市场的背景下,市场将在政策预期与宏观数据等影响下呈现区间震荡走势,而市场热点的相对集中将进一步加大股指的振荡幅度。
      国金证券表示,投资者下阶段可在控制风险的前提下,从时机选择能力及操作灵活性、行业板块间比较等角度出发,把握市场阶段性和结构性的机会,筛选适当的基金构建投资组合。另外,从长期投资以及分散风险角度考虑,持续性投资管理能力出色的基金仍是长期选择的重点,而适当配置qdii基金可以分散单一市场风险。
      具体品种上,建议关注富国天惠精选成长、大成精选增值、中银国际中国精选等混合型基金以及南方积极配置、国泰金鹰、景顺长城内需增长、鹏华中国50等股票型基金。此外,从长期投资角度出发,投资者可以选择侧重配置低估值蓝筹股且风险水平适中的基金产品,如:华夏红利、博时主题行业、景顺长城内需增长、易方达平稳增长等基金。

      关注纯债券基金产品

      债市现金流充裕,下阶段预期走势平稳,收益率曲线将进一步平坦化,期限结构上建议侧重中长期品种。信用类债券发行规模下阶段会继续有所增加,将成为债券基金提高收益的重要武器。继续建议关注相对侧重配置信用类债券并适当参与新股投资的纯债券型基金产品。
      具体品种上,建议关注华夏债券基金、嘉实债券基金、富国天利债券基金、博时稳定价值债券基金等相对侧重配置信用类债券并适当参与新股投资的纯债券型基金产品。
      作为活期储蓄的升级替代品种,综合比较各基金历史收益及稳定性、规模及流动性等综合因素,建议关注华夏现金增利、博时现金收益、华安富利、建信货币等货币市场基金。

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    债市现金流充裕,下阶段预期走势平稳,收益率曲线将进一步平坦化,期限结构上建议侧重中长期品种。信用 类债券发行规模下阶段会继续有所增加,将成为债券基金提高收益的重要武器。继续建议关注相对侧重配置信用类 债券并适当参与新股投资的纯债券型基金产品。

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    在哪都是爷

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    市场热点的相对集中将进一步加 大股指的振荡幅度

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    债市现金流充裕

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