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 |
2021-06-30 | 房地产RealEstate | 2565050 | 2.76% |
2021-03-31 | 信息技术InformationT | 24636300 | 30.57% |
2021-03-31 | 保健HealthCare | 11588800 | 14.38% |
2021-03-31 | 非必需消费品Consum | 9897230 | 12.28% |
2021-03-31 | 通信服务Communicatio | 9100180 | 11.29% |
2021-03-31 | 工业Industrials | 8702800 | 10.8% |
2021-03-31 | 必需消费品ConsumerS | 6315820 | 7.84% |
2021-03-31 | 金融Financials | 2706100 | 3.36% |
2021-03-31 | 房地产RealEstate | 2269650 | 2.82% |
2020-12-31 | 信息技术InformationT | 26651200 | 25.19% |
2020-12-31 | 非必需消费品Consum | 19857700 | 18.77% |
2020-12-31 | 金融Financials | 13672900 | 12.92% |
2020-12-31 | 通信服务Communicatio | 11131000 | 10.52% |
2020-12-31 | 保健HealthCare | 10111600 | 9.56% |
2020-12-31 | 工业Industrials | 6763300 | 6.39% |
2020-12-31 | 必需消费品ConsumerS | 6473800 | 6.12% |
2020-12-31 | 房地产RealEstate | 4124960 | 3.9% |
2020-09-30 | 非必需消费品Consum | 22454500 | 21.69% |
2020-09-30 | 保健HealthCare | 14997300 | 14.48% |
2020-09-30 | 金融Financials | 14175600 | 13.69% |
公告&资料
