行情从科技转向多元 基金经理热议均衡配置

东方财富网
Sep 07

均衡配置正在成为不少基金经理的共识。进入三季度,科技赛道大幅调整,基金经理们开始反思押注单一赛道的风险,风险控制与组合韧性成为热议话题。  热议均衡之道  今年上半年,科技板块一枝独秀;进入三季度,此前高歌猛进的科技板块大幅调整。从近期净值创新高的基金来看,大多采取均衡配置策略,回撤可控。  “在二季度末:一端是AI相关股票涨幅过高;一端是长期股东回报优异的稳健资产几乎被资金抛弃,估值处于底部。...

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