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 |
2023-03-31 | 必需消费品ConsumerS | 3191390 | 5.45% |
2023-03-31 | 信息技术InformationT | 1612200 | 2.75% |
2023-03-31 | 非必需消费品Consum | 1572310 | 2.68% |
2023-03-31 | 工业Industrials | 794700 | 1.36% |
2022-12-31 | 保健HealthCare | 42187600 | 75.95% |
2022-12-31 | 必需消费品ConsumerS | 4015560 | 7.23% |
2022-12-31 | 通信服务Communicatio | 3281870 | 5.91% |
2022-12-31 | 非必需消费品Consum | 733800 | 1.32% |
2022-09-30 | 保健HealthCare | 35608700 | 74.84% |
2022-09-30 | 必需消费品ConsumerS | 3052180 | 6.41% |
2022-09-30 | 通信服务Communicatio | 2650370 | 5.57% |
2022-06-30 | 保健HealthCare | 41479200 | 72.97% |
2022-06-30 | 通信服务Communicatio | 3333870 | 5.87% |
2022-06-30 | 必需消费品ConsumerS | 3333350 | 5.86% |
2022-03-31 | 保健HealthCare | 37246600 | 69.18% |
2022-03-31 | 必需消费品ConsumerS | 2801970 | 5.2% |
2022-03-31 | 信息技术InformationT | 2454440 | 4.56% |
2021-12-31 | 信息技术InformationT | 32481800 | 40.8% |
2021-12-31 | 保健HealthCare | 9633610 | 12.1% |
2021-12-31 | 通信服务Communicatio | 6200750 | 7.79% |
公告&资料
