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 | GB00B10RZP78 | Unilever PLC | 卖出 | 101.01 | 1.23% |
2023-12-31 | GB00B24CGK77 | Reckitt Benckiser Group PLC | 买入 | 98.87 | 1.21% |
2023-12-31 | 00005 | 汇丰控股 | 卖出 | 99.55 | 1.21% |
2023-12-31 | GB00BDR05C01 | National Grid PLC | 买入 | 90.56 | 1.1% |
2023-12-31 | GB0002374006 | Diageo PLC | 卖出 | 77.93 | 0.95% |
2023-12-31 | GB0002875804 | British American Tobacco PLC | 卖出 | 52.49 | 0.64% |
2023-12-31 | GB0009895292 | AstraZeneca PLC | 卖出 | 50.76 | 0.62% |
2023-12-31 | GB0007188757 | Rio Tinto PLC | 卖出 | 45.45 | 0.55% |
2023-12-31 | GB00BN7SWP63 | GSK PLC | 卖出 | 41.22 | 0.5% |
2023-12-31 | GB00B2B0DG97 | RELX PLC | 卖出 | 40.03 | 0.49% |
2023-12-31 | GB0008706128 | Lloyds Banking Group PLC | 卖出 | 32.65 | 0.4% |
2023-12-31 | GB0002634946 | BAE Systems PLC | 卖出 | 31.8 | 0.39% |
2023-12-31 | GB00BH4HKS39 | Vodafone Group PLC | 卖出 | 32.25 | 0.39% |
2023-12-31 | GB00BD6K4575 | Compass Group PLC | 卖出 | 30.45 | 0.37% |
2023-12-31 | GB0031348658 | Barclays PLC | 卖出 | 29.68 | 0.36% |
2023-12-31 | GB00B24CGK77 | Reckitt Benckiser Group PLC | 卖出 | 26.75 | 0.33% |
2023-12-31 | GB00B1XZS820 | Anglo American PLC | 卖出 | 21.82 | 0.27% |
2023-12-31 | GB0000536739 | Ashtead Group PLC | 卖出 | 20.91 | 0.26% |
2023-12-31 | GB00BDR05C01 | National Grid PLC | 卖出 | 20.73 | 0.25% |
2023-12-31 | GB00BLGZ9862 | Tesco PLC | 卖出 | 19.99 | 0.24% |
公告&资料
