工银新经济美元(005700)
动态评分： 3.91分
投资组合
| 报告日期 | 行业 | 金额(万元) | 比例 |
| 2025-03-31 | 保健HealthCare | 39569700 | 88.4% |
| 2024-12-31 | 保健HealthCare | 30022900 | 89.07% |
| 2024-09-30 | 保健HealthCare | 35571100 | 89.18% |
| 2024-06-30 | 保健HealthCare | 31034100 | 90.28% |
| 2024-03-31 | 保健HealthCare | 31869500 | 61.72% |
| 2023-12-31 | 保健HealthCare | 45396900 | 89.8% |
| 2023-12-31 | 工业Industrials | 475500 | 0.94% |
| 2023-09-30 | 保健HealthCare | 43011500 | 76.68% |
| 2023-09-30 | 通信服务Communicatio | 3090760 | 5.51% |
| 2023-09-30 | 必需消费品ConsumerS | 1492800 | 2.66% |
| 2023-09-30 | 信息技术InformationT | 1331630 | 2.37% |
| 2023-09-30 | 工业Industrials | 503100 | 0.9% |
| 2023-06-30 | 保健HealthCare | 39178800 | 72.52% |
| 2023-06-30 | 通信服务Communicatio | 3363010 | 6.23% |
| 2023-06-30 | 信息技术InformationT | 1592760 | 2.95% |
| 2023-06-30 | 必需消费品ConsumerS | 1403530 | 2.6% |
| 2023-06-30 | 非必需消费品Consum | 704400 | 1.3% |
| 2023-06-30 | 工业Industrials | 608100 | 1.13% |
| 2023-03-31 | 保健HealthCare | 41842300 | 71.4% |
| 2023-03-31 | 通信服务Communicatio | 3715060 | 6.34% |
公告&资料
