建信富时100指数美元现汇C(008708)
动态评分: 3.75分
投资组合

报告日期 | 代码 | 名称 | 类型 | 金额(万元) | 占期初比 |
2022-06-30 | GB00BH4HKS39 | VODAFONE GROUP PLC | 买入 | 23.65 | 0.34% |
2022-06-30 | GB0007099541 | PRUDENTIAL PLC | 买入 | 22.65 | 0.32% |
2022-06-30 | GB00B03MM408 | ROYAL DUTCH SHELL PLC-B SHS | 买入 | 22.17 | 0.32% |
2022-06-30 | GB0031348658 | BARCLAYS PLC | 买入 | 21.59 | 0.31% |
2021-12-31 | GB00B10RZP78 | UNILEVER PLC | 买入 | 386.95 | 4.54% |
2021-12-31 | JE00BJVNSS43 | FERGUSON PLC | 买入 | 121.13 | 1.42% |
2021-12-31 | GB0000536739 | ASHTEAD GROUP PLC | 买入 | 105.07 | 1.23% |
2021-12-31 | GB0007908733 | SSE PLC | 买入 | 97.69 | 1.15% |
2021-12-31 | GB00B1XZS820 | ANGLO AMERICAN PLC | 买入 | 17.76 | 0.21% |
2021-12-31 | GB00BD6K4575 | COMPASS GROUP PLC | 买入 | 7.06 | 0.08% |
2021-06-30 | GB00B10RZP78 | UNILEVER PLC | 买入 | 386.95 | 4.54% |
2021-06-30 | JE00BJVNSS43 | FERGUSON PLC | 买入 | 121.13 | 1.42% |
2021-06-30 | GB0000536739 | ASHTEAD GROUP PLC | 买入 | 105.07 | 1.23% |
2021-06-30 | GB0007908733 | SSE PLC | 买入 | 97.69 | 1.15% |
2021-06-30 | GB00B1XZS820 | ANGLO AMERICAN PLC | 买入 | 17.76 | 0.21% |
2021-06-30 | GB00BD6K4575 | COMPASS GROUP PLC | 买入 | 7.06 | 0.08% |
2020-12-31 | GB00B24CGK77 | RECKITT BENCKISER | 买入 | 341.02 | % |
2020-12-31 | GB00B2B0DG97 | RELX PLC | 买入 | 256.96 | % |
2020-12-31 | GB00BDR05C01 | NATIONAL GRID PLC | 买入 | 238.7 | % |
2020-12-31 | GB00BH0P3Z91 | BHP GROUP PLC | 买入 | 225.59 | % |
公告&资料
