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 |
2023-06-30 | GB00BP6MXD84 | Shell PLC | 买入 | 78.91 | 0.96% |
2023-06-30 | GB0009895292 | AstraZeneca PLC | 买入 | 72.29 | 0.88% |
2023-06-30 | 00005 | 汇丰控股 | 买入 | 52.85 | 0.64% |
2023-06-30 | GB00B10RZP78 | Unilever PLC | 买入 | 46.42 | 0.57% |
2023-06-30 | GB00BP6MXD84 | Shell PLC | 卖出 | 45.06 | 0.55% |
2023-06-30 | GB0007980591 | BP PLC | 买入 | 43.11 | 0.53% |
2023-06-30 | GB0009895292 | AstraZeneca PLC | 卖出 | 39.02 | 0.48% |
2023-06-30 | GB0002374006 | Diageo PLC | 买入 | 34.94 | 0.43% |
2023-06-30 | GB0002875804 | British American Tobacco PLC | 买入 | 30.44 | 0.37% |
2023-06-30 | GB0007188757 | Rio Tinto PLC | 买入 | 27.75 | 0.34% |
2023-06-30 | GB00B10RZP78 | Unilever PLC | 卖出 | 27.75 | 0.34% |
2023-06-30 | 00005 | 汇丰控股 | 卖出 | 28.01 | 0.34% |
2023-06-30 | JE00B4T3BW64 | Glencore PLC | 买入 | 27.39 | 0.33% |
2023-06-30 | GB0007980591 | BP PLC | 卖出 | 25.76 | 0.31% |
2023-06-30 | GB00BN7SWP63 | GSK PLC | 买入 | 25.21 | 0.31% |
2023-06-30 | GB00B2B0DG97 | RELX PLC | 买入 | 21.06 | 0.26% |
2023-06-30 | GB0002374006 | Diageo PLC | 卖出 | 20.91 | 0.26% |
2023-06-30 | GB00B24CGK77 | Reckitt Benckiser Group PLC | 买入 | 18.17 | 0.22% |
2023-06-30 | GB00BDR05C01 | National Grid PLC | 买入 | 16.95 | 0.21% |
2023-06-30 | GB0002875804 | British American Tobacco PLC | 卖出 | 16.27 | 0.2% |
公告&资料
