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 |
| 2024-06-30 | 能源Energy | 13069900 | 2.48% |
| 2024-06-30 | 公用事业Utilities | 10227700 | 1.94% |
| 2024-06-30 | 房地产RealEstate | 3742130 | 0.71% |
| 2024-06-30 | 材料Materials | 2244360 | 0.43% |
| 2024-03-31 | 通信服务Communicatio | 94628100 | 17.45% |
| 2024-03-31 | 非必需消费品Consum | 94562900 | 17.44% |
| 2024-03-31 | 金融Financials | 93732300 | 17.29% |
| 2024-03-31 | 保健HealthCare | 56014600 | 10.33% |
| 2024-03-31 | 信息技术InformationT | 55550800 | 10.25% |
| 2024-03-31 | 工业Industrials | 46322000 | 8.54% |
| 2024-03-31 | 必需消费品ConsumerS | 16628500 | 3.07% |
| 2024-03-31 | 房地产RealEstate | 11044600 | 2.04% |
| 2024-03-31 | 能源Energy | 10635700 | 1.96% |
| 2024-03-31 | 公用事业Utilities | 8924840 | 1.65% |
| 2023-12-31 | 非必需消费品Consum | 97878200 | 18.1% |
| 2023-12-31 | 金融Financials | 96990000 | 17.94% |
| 2023-12-31 | 通信服务Communicatio | 82994400 | 15.35% |
| 2023-12-31 | 信息技术InformationT | 80699000 | 14.93% |
| 2023-12-31 | 保健HealthCare | 56202400 | 10.39% |
| 2023-12-31 | 工业Industrials | 50527800 | 9.35% |
公告&资料
