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 |
| 2022-06-30 | GB00BH4HKS39 | VODAFONE GROUP PLC | 买入 | 23.65 | 0.34% |
| 2022-06-30 | GB0007099541 | PRUDENTIAL PLC | 买入 | 22.65 | 0.32% |
| 2022-06-30 | GB00B03MM408 | ROYAL DUTCH SHELL PLC-B SHS | 买入 | 22.17 | 0.32% |
| 2022-06-30 | GB0031348658 | BARCLAYS PLC | 买入 | 21.59 | 0.31% |
| 2021-12-31 | GB00B10RZP78 | UNILEVER PLC | 买入 | 386.95 | 4.54% |
| 2021-12-31 | JE00BJVNSS43 | FERGUSON PLC | 买入 | 121.13 | 1.42% |
| 2021-12-31 | GB0000536739 | ASHTEAD GROUP PLC | 买入 | 105.07 | 1.23% |
| 2021-12-31 | GB0007908733 | SSE PLC | 买入 | 97.69 | 1.15% |
| 2021-12-31 | GB00B1XZS820 | ANGLO AMERICAN PLC | 买入 | 17.76 | 0.21% |
| 2021-12-31 | GB00BD6K4575 | COMPASS GROUP PLC | 买入 | 7.06 | 0.08% |
| 2021-06-30 | GB00B10RZP78 | UNILEVER PLC | 买入 | 386.95 | 4.54% |
| 2021-06-30 | JE00BJVNSS43 | FERGUSON PLC | 买入 | 121.13 | 1.42% |
| 2021-06-30 | GB0000536739 | ASHTEAD GROUP PLC | 买入 | 105.07 | 1.23% |
| 2021-06-30 | GB0007908733 | SSE PLC | 买入 | 97.69 | 1.15% |
| 2021-06-30 | GB00B1XZS820 | ANGLO AMERICAN PLC | 买入 | 17.76 | 0.21% |
| 2021-06-30 | GB00BD6K4575 | COMPASS GROUP PLC | 买入 | 7.06 | 0.08% |
| 2020-12-31 | GB0008706128 | LLOYDS BANKING GROUP PLC | 买入 | 179.77 | % |
| 2020-12-31 | GB0009252882 | GLAXOSMITHKLINE PLC | 买入 | 572.4 | % |
| 2020-12-31 | GB0009895292 | ASTRAZENECA PLC | 买入 | 753.05 | % |
| 2020-12-31 | GB00B03MLX29 | ROYAL DUTCH SHELL PLC-A SHS | 买入 | 432.89 | % |
公告&资料
