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 |
| 2024-06-30 | GB00BP6MXD84 | Shell PLC | 买入 | 1175.97 | 8.5% |
| 2024-06-30 | GB0009895292 | AstraZeneca PLC | 买入 | 1108.08 | 8.01% |
| 2024-06-30 | 00005 | 汇丰控股 | 买入 | 838.15 | 6.06% |
| 2024-06-30 | GB00B10RZP78 | Unilever PLC | 买入 | 676.99 | 4.9% |
| 2024-06-30 | GB0007980591 | BP PLC | 买入 | 551.89 | 3.99% |
| 2024-06-30 | GB00BN7SWP63 | GSK PLC | 买入 | 453.58 | 3.28% |
| 2024-06-30 | GB00B2B0DG97 | RELX PLC | 买入 | 433.87 | 3.14% |
| 2024-06-30 | GB0002374006 | Diageo PLC | 买入 | 424.55 | 3.07% |
| 2024-06-30 | GB0007188757 | Rio Tinto PLC | 买入 | 395.08 | 2.86% |
| 2024-06-30 | JE00B4T3BW64 | Glencore PLC | 买入 | 369.7 | 2.67% |
| 2024-06-30 | GB0002875804 | British America n Tobacco PLC | 买入 | 336.77 | 2.44% |
| 2024-06-30 | GB00B0SWJX34 | London Stock E xchange Group PL C | 买入 | 290.45 | 2.1% |
| 2024-06-30 | GB0002634946 | BAE Systems PLC | 买入 | 268.59 | 1.94% |
| 2024-06-30 | GB00BDR05C01 | National Grid PLC | 买入 | 264.97 | 1.92% |
| 2024-06-30 | GB00BD6K4575 | Compass Group PLC | 买入 | 256.28 | 1.85% |
| 2024-06-30 | GB00B24CGK77 | Reckitt Benckis er Group PLC | 买入 | 236 | 1.71% |
| 2024-06-30 | GB00B63H8491 | Rolls-Royce Hol dings PLC | 买入 | 219.85 | 1.59% |
| 2024-06-30 | GB0008706128 | Lloyds Banking Group PLC | 买入 | 213.66 | 1.54% |
| 2024-06-30 | GB00B19NLV48 | Experian PLC | 买入 | 213.4 | 1.54% |
| 2024-06-30 | GB0031348658 | Barclays PLC | 买入 | 184.12 | 1.33% |
公告&资料
