建信富时100指数美元现汇A(008707)
动态评分: 5.04分
投资组合

报告日期 | 代码 | 名称 | 类型 | 金额(万元) | 占期初比 |
2023-12-31 | GB00BP6MXD84 | Shell PLC | 买入 | 399.08 | 4.87% |
2023-12-31 | GB0009895292 | AstraZeneca PLC | 买入 | 377.24 | 4.6% |
2023-12-31 | 00005 | 汇丰控股 | 买入 | 293 | 3.58% |
2023-12-31 | GB00B10RZP78 | Unilever PLC | 买入 | 243.56 | 2.97% |
2023-12-31 | GB00BP6MXD84 | Shell PLC | 卖出 | 238.04 | 2.9% |
2023-12-31 | GB0007980591 | BP PLC | 买入 | 203.09 | 2.48% |
2023-12-31 | IE0001827041 | CRH PLC | 买入 | 187.99 | 2.29% |
2023-12-31 | GB0002374006 | Diageo PLC | 买入 | 175.69 | 2.14% |
2023-12-31 | JE00B4T3BW64 | Glencore PLC | 买入 | 150.13 | 1.83% |
2023-12-31 | GB0002875804 | British American Tobacco PLC | 买入 | 142.07 | 1.73% |
2023-12-31 | IE00BWT6H894 | Flutter Entertainment PLC | 买入 | 141.46 | 1.73% |
2023-12-31 | GB0007188757 | Rio Tinto PLC | 买入 | 137.12 | 1.67% |
2023-12-31 | GB00BN7SWP63 | GSK PLC | 买入 | 134.43 | 1.64% |
2023-12-31 | GB0007980591 | BP PLC | 卖出 | 133.87 | 1.63% |
2023-12-31 | GB00B1YW4409 | 3i Group PLC | 买入 | 125.63 | 1.53% |
2023-12-31 | GB00B2B0DG97 | RELX PLC | 买入 | 119.51 | 1.46% |
2023-12-31 | GB0004082847 | Standard Chartered PLC | 买入 | 113.98 | 1.39% |
2023-12-31 | GB00B63H8491 | Rolls-Royce Holdings PLC | 买入 | 113.94 | 1.39% |
2023-12-31 | GB00B0SWJX34 | London Stock Exchange Group PLC | 买入 | 109.45 | 1.34% |
2023-12-31 | GB00B082RF11 | Rentokil Initial PLC | 买入 | 101.79 | 1.24% |
公告&资料
