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 | 金额(万元) | 比例 |
2021-09-30 | AZN | 阿斯利康(UK) | 602.76 | 8.22% |
2021-09-30 | ULVR | 联合利华 | 539.95 | 7.36% |
2021-09-30 | DGE | 帝亚吉欧(UK) | 432.19 | 5.89% |
2021-09-30 | HSBA | 汇丰控股 | 407.36 | 5.55% |
2021-09-30 | GSK | 葛兰素史克(UK) | 361.13 | 4.92% |
2021-09-30 | BP. | 英国石油 | 353.6 | 4.82% |
2021-09-30 | RDSA | SHELL PLC 'A' ORD EUR0.07 | 348.05 | 4.74% |
2021-09-30 | RDSB | SHELL PLC 'B' ORD EUR0.07 | 313.49 | 4.27% |
2021-09-30 | BATS | 英美烟草 | 306.34 | 4.18% |
2021-09-30 | RIO | 力拓(UK) | 282.68 | 3.85% |
2021-06-30 | TGA | THUNGELA RESOURCES LIMITED ORD NPV (DI) | 1.49 | 0.02% |
2021-03-31 | ULVR | 联合利华 | 659.06 | 7.77% |
2021-03-31 | AZN | 阿斯利康(UK) | 587.74 | 6.93% |
2021-03-31 | HSBA | 汇丰控股 | 532.64 | 6.28% |
2021-03-31 | DGE | 帝亚吉欧(UK) | 431.88 | 5.09% |
2021-03-31 | GSK | 葛兰素史克(UK) | 399.34 | 4.71% |
2021-03-31 | BATS | 英美烟草 | 393.33 | 4.63% |
2021-03-31 | RIO | 力拓(UK) | 384.85 | 4.53% |
2021-03-31 | BP. | 英国石油 | 368.97 | 4.35% |
2021-03-31 | RDSA | SHELL PLC 'A' ORD EUR0.07 | 358.33 | 4.22% |
公告&资料
