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“积极投资,稳健回报”是我在管理嘉实理财债券基金中所追求的投资理念。所谓“积极投资”,就是主动地运用各种资产配置策略和战术性资产选择策略,以达到趋利避害的投资效果;“稳健回报”则是指不追求过高的风险收益,而注重在较低的风险承受水平上为投资者提供长期稳定的回报。乍一看起来,“积极投资”与“稳健回报”似乎有些矛盾,或者说,要在“积极投资”的基础上获取“稳健回报”,难度是相当大的。
“Positive investment, steady return” is my investment philosophy in the management of Harvest Bond funds. The so-called “active investment” is to take the initiative to use a variety of asset allocation strategies and tactical asset selection strategy in order to achieve the investment effect of avoiding disadvantages; “steady return” refers to the pursuit of excessive risk returns, but focus on Lower risk appetite provides investors with long-term, stable returns. At first glance, there seems to be some contradiction between “positive investment” and “steady return”, or it is quite difficult to obtain a “steady return” on the basis of “active investment.”