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 |
2022-12-31 | AU000000BHP4 | BHP GROUP LTD-DI | 卖出 | 271.96 | 3.87% |
2022-12-31 | GB0009895292 | ASTRAZENECA PLC | 买入 | 117.06 | 1.66% |
2022-12-31 | JE00BJVNSS43 | FERGUSON PLC | 卖出 | 110.29 | 1.57% |
2022-12-31 | 00005 | 汇丰控股 | 买入 | 85.95 | 1.22% |
2022-12-31 | GB00B10RZP78 | UNILEVER PLC | 买入 | 81.05 | 1.15% |
2022-12-31 | GB00BP6MXD84 | SHELL PLC | 买入 | 75.58 | 1.07% |
2022-12-31 | GB0002374006 | DIAGEO PLC | 买入 | 69.95 | 0.99% |
2022-12-31 | GB0007980591 | BP PLC | 买入 | 62.81 | 0.89% |
2022-12-31 | GB00BN7SWP63 | GSK PLC | 买入 | 62.87 | 0.89% |
2022-12-31 | GB0002875804 | BRITISH AMERICAN TOBACCO PLC | 买入 | 60.68 | 0.86% |
2022-12-31 | GB0007188757 | RIO TINTO PLC | 买入 | 49.22 | 0.7% |
2022-12-31 | JE00B4T3BW64 | GLENCORE PLC | 买入 | 47.39 | 0.67% |
2022-12-31 | GB00B03MM408 | ROYAL DUTCH SHELL PLC-B SHS | 卖出 | 37.73 | 0.54% |
2022-12-31 | GB00B2B0DG97 | RELX PLC | 买入 | 34.66 | 0.49% |
2022-12-31 | GB00B1XZS820 | ANGLO AMERICAN PLC | 买入 | 33.68 | 0.48% |
2022-12-31 | GB00B24CGK77 | RECKITT BENCKISER GROUP PLC | 买入 | 32.9 | 0.47% |
2022-12-31 | GB00BDR05C01 | NATIONAL GRID PLC | 买入 | 31.97 | 0.45% |
2022-12-31 | GB0008706128 | LLOYDS BANKING GROUP PLC | 买入 | 28.9 | 0.41% |
2022-12-31 | GB0007099541 | PRUDENTIAL PLC | 买入 | 26.78 | 0.38% |
2022-12-31 | GB00BH4HKS39 | VODAFONE GROUP PLC | 买入 | 26.64 | 0.38% |
公告&资料
