工银全球配置港币(009563)
动态评分： 0.00分
投资组合
| 报告日期 | 行业 | 金额(万元) | 比例 |
| 2023-06-30 | 必需消费品ConsumerS | 15286100 | 2.54% |
| 2023-06-30 | 能源Energy | 14354900 | 2.38% |
| 2023-06-30 | 公用事业Utilities | 7711950 | 1.28% |
| 2023-06-30 | 房地产RealEstate | 2000970 | 0.33% |
| 2023-03-31 | 非必需消费品Consum | 125068000 | 19.7% |
| 2023-03-31 | 通信服务Communicatio | 100742000 | 15.87% |
| 2023-03-31 | 信息技术InformationT | 93063000 | 14.66% |
| 2023-03-31 | 金融Financials | 91282100 | 14.38% |
| 2023-03-31 | 工业Industrials | 69550600 | 10.95% |
| 2023-03-31 | 保健HealthCare | 67205600 | 10.59% |
| 2023-03-31 | 必需消费品ConsumerS | 15685700 | 2.47% |
| 2023-03-31 | 能源Energy | 14738400 | 2.32% |
| 2023-03-31 | 公用事业Utilities | 8265630 | 1.3% |
| 2023-03-31 | 材料Materials | 7650250 | 1.2% |
| 2023-03-31 | 房地产RealEstate | 1974050 | 0.31% |
| 2022-12-31 | 非必需消费品Consum | 117969000 | 18.38% |
| 2022-12-31 | 金融Financials | 114279000 | 17.8% |
| 2022-12-31 | 信息技术InformationT | 90210900 | 14.05% |
| 2022-12-31 | 通信服务Communicatio | 87940800 | 13.7% |
| 2022-12-31 | 保健HealthCare | 67647100 | 10.54% |
公告&资料
