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 | GB0031348658 | BARCLAYS PLC | 买入 | 25.15 | 0.36% |
| 2022-12-31 | GB00B03MLX29 | ROYAL DUTCH SHELL PLC-A SHS | 买入 | 25.07 | 0.36% |
| 2022-12-31 | GB00BD6K4575 | COMPASS GROUP PLC | 买入 | 25.44 | 0.36% |
| 2022-06-30 | AU000000BHP4 | BHP GROUP PLC | 卖出 | 271.96 | 3.87% |
| 2022-06-30 | GB0009895292 | ASTRAZENECA PLC | 买入 | 93.96 | 1.34% |
| 2022-06-30 | 00005 | 汇丰控股 | 买入 | 72.08 | 1.02% |
| 2022-06-30 | GB00B10RZP78 | UNILEVER PLC | 买入 | 66.57 | 0.95% |
| 2022-06-30 | GB0002374006 | DIAGEO PLC | 买入 | 58.31 | 0.83% |
| 2022-06-30 | GB00BN7SWP63 | GSK PLC | 买入 | 54.84 | 0.78% |
| 2022-06-30 | GB00BP6MXD84 | SHELL PLC | 买入 | 52.62 | 0.75% |
| 2022-06-30 | GB0007980591 | BP PLC | 买入 | 51.06 | 0.73% |
| 2022-06-30 | GB0002875804 | BRITISH AMERICAN TOBACCO PLC | 买入 | 50.39 | 0.72% |
| 2022-06-30 | GB0007188757 | RIO TINTO PLC | 买入 | 40.52 | 0.58% |
| 2022-06-30 | JE00B4T3BW64 | GLENCORE PLC | 买入 | 37.68 | 0.54% |
| 2022-06-30 | GB00B2B0DG97 | RELX PLC | 买入 | 28.69 | 0.41% |
| 2022-06-30 | GB00B1XZS820 | ANGLO AMERICAN PLC | 买入 | 28.47 | 0.4% |
| 2022-06-30 | GB00B24CGK77 | RECKITT BENCKISER GROUP PLC | 买入 | 27.15 | 0.39% |
| 2022-06-30 | GB00BDR05C01 | NATIONAL GRID PLC | 买入 | 26.85 | 0.38% |
| 2022-06-30 | GB00B03MLX29 | ROYAL DUTCH SHELL PLC-A SHS | 买入 | 25.07 | 0.36% |
| 2022-06-30 | GB0008706128 | LLOYDS BANKING GROUP PLC | 买入 | 24.52 | 0.35% |
公告&资料
