建信富时100指数美元现汇C(008708)
动态评分: 5.05分
投资组合

报告日期 | 代码 | 名称 | 类型 | 金额(万元) | 占期初比 |
2024-12-31 | GB00BP6MXD84 | Shell PLC | 买入 | 1346.66 | 9.74% |
2024-12-31 | GB0009895292 | AstraZeneca PLC | 买入 | 1309.15 | 9.47% |
2024-12-31 | 00005 | 汇丰控股 | 买入 | 957.68 | 6.92% |
2024-12-31 | GB00B10RZP78 | Unilever PLC | 买入 | 778.71 | 5.63% |
2024-12-31 | GB0007980591 | BP PLC | 买入 | 625.98 | 4.53% |
2024-12-31 | GB00BN7SWP63 | GSK PLC | 买入 | 510.55 | 3.69% |
2024-12-31 | GB00B2B0DG97 | RELX PLC | 买入 | 496.15 | 3.59% |
2024-12-31 | GB0002374006 | Diageo PLC | 买入 | 479.61 | 3.47% |
2024-12-31 | GB0007188757 | Rio Tinto PLC | 买入 | 447.38 | 3.23% |
2024-12-31 | GB00BDR05C01 | National Grid PLC | 买入 | 436.51 | 3.16% |
2024-12-31 | JE00B4T3BW64 | Glencore PLC | 买入 | 423.22 | 3.06% |
2024-12-31 | GB00B0SWJX34 | London Stock Exchange Group PLC | 买入 | 399.1 | 2.89% |
2024-12-31 | GB0002875804 | British American Tobacco PLC | 买入 | 383.49 | 2.77% |
2024-12-31 | GB0002634946 | BAE Systems PLC | 买入 | 305.17 | 2.21% |
2024-12-31 | GB00BD6K4575 | Compass Group PLC | 买入 | 291.04 | 2.1% |
2024-12-31 | GB00B24CGK77 | Reckitt Benckiser Group PLC | 买入 | 264.56 | 1.91% |
2024-12-31 | GB00B63H8491 | Rolls-Royce Holdings PLC | 买入 | 257.26 | 1.86% |
2024-12-31 | GB0008706128 | Lloyds Banking Group PLC | 买入 | 248.06 | 1.79% |
2024-12-31 | GB00B19NLV48 | Experian PLC | 买入 | 244.71 | 1.77% |
2024-12-31 | GB00BMX86B70 | Haleon PLC | 买入 | 245.47 | 1.77% |
公告&资料
