工银全球配置美元(009562)
动态评分： 5.24分
投资组合
| 报告日期 | 行业 | 金额(万元) | 比例 |
| 2025-03-31 | 非必需消费品Consum | 100031000 | 22.1% |
| 2025-03-31 | 金融Financials | 89840000 | 19.85% |
| 2025-03-31 | 通信服务Communicatio | 67714500 | 14.96% |
| 2025-03-31 | 保健HealthCare | 45099500 | 9.96% |
| 2025-03-31 | 信息技术Information | 44980900 | 9.94% |
| 2025-03-31 | 必需消费品ConsumerS | 25418000 | 5.62% |
| 2025-03-31 | 工业Industrials | 18737400 | 4.14% |
| 2025-03-31 | 能源Energy | 10389000 | 2.3% |
| 2025-03-31 | 房地产RealEstate | 8374710 | 1.85% |
| 2025-03-31 | 公用事业Utilities | 6079620 | 1.34% |
| 2025-03-31 | 材料Materials | 2528110 | 0.56% |
| 2024-12-31 | 非必需消费品Consum | 87080300 | 17.34% |
| 2024-12-31 | 金融Financials | 84335200 | 16.79% |
| 2024-12-31 | 通信服务Communicatio | 63737300 | 12.69% |
| 2024-12-31 | 信息技术InformationT | 62639000 | 12.47% |
| 2024-12-31 | 保健HealthCare | 32071700 | 6.39% |
| 2024-12-31 | 必需消费品ConsumerS | 18685400 | 3.72% |
| 2024-12-31 | 工业Industrials | 15881400 | 3.16% |
| 2024-12-31 | 房地产RealEstate | 8096760 | 1.61% |
| 2024-12-31 | 能源Energy | 7436630 | 1.48% |
公告&资料
