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在当前证券市场发展中,投资策略对于拥有较大资金量的客户(包括企业和个人)的重要性日益突显。如何在短期内(如半年时间),使资金得到可预期的最大增值:或在允许承担一定风险程度的前提下,实现更高收益等,都是客户期望实现的财务管理目标。目前的证券市场为投资者提供了不少的理财良机,但是,许多客户往往忽视了对中短期闲置资金的现金流管理,仅把临时闲置的资金投放于银行活期或定期存款这些简单的投资方式,一定程度上降低了资金的使用效率,减少了利润来源。如今的证券市场不仅有股票、基金,还有国债、可转债、企业债、回购和一级市场新股申购等风险几乎为零的固定收益产品和套利渠道,只要遵循市场发展变化规律,对财产进行合理管理,资金的增长幅度必然高于银行定期利息。本文主要针对2003年下半年的证券市场投资策略予以分析,提出多样化的投资策略。
In the current development of the securities market, the importance of investment strategies to customers (including enterprises and individuals) with large amounts of funds has become increasingly prominent. How to achieve the maximum value-added capital expected in a short period of time (such as half a year): Or, to achieve higher profits while allowing certain risks, are the financial management goals customers expect to achieve. The current securities market provides many financial opportunities for investors, however, many customers often ignore the cash flow management of idle funds in the short to medium term, and put only temporarily idle funds into simple investment methods such as bank current or time deposits , To a certain extent, reduce the efficiency of the use of funds and reduce the source of profits. Today’s securities market not only stocks, funds, as well as treasury bonds, convertible bonds, corporate bonds, repurchase and primary market subscription of new shares and other risks almost zero fixed-income products and arbitrage channels, as long as follow the market development and changes in the law, Proper management of property, the growth rate of funds must be higher than the bank’s periodic interest. This article mainly analyzes the investment strategy of securities market in the second half of 2003 and proposes diversified investment strategies.