工银瑞信全球配置人民币(486001)
动态评分: 2.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
| 2015-06-30 | CF | CF实业 | 347.59 | 0.96% |
| 2015-06-30 | DFS | 探索金融服务 | 348.92 | 0.96% |
| 2015-06-30 | GB00B06QFB75 | IG Group Holdings PLC | 347.46 | 0.96% |
| 2015-06-30 | GB00BLNN3L44 | 金巴斯集团 | 347.43 | 0.96% |
| 2015-06-30 | APTV | Aptiv PLC | 345.36 | 0.95% |
| 2015-06-30 | FFIV | F5 | 343.75 | 0.95% |
| 2015-06-30 | INTU | 财捷 | 343.83 | 0.95% |
| 2015-06-30 | LM | 美盛集团 | 343.54 | 0.95% |
| 2015-06-30 | MCO | 穆迪 | 346.51 | 0.95% |
| 2015-06-30 | 03898 | 时代电气 | 343.32 | 0.94% |
| 2015-06-30 | ADP | 自动数据处理 | 339.91 | 0.94% |
| 2015-06-30 | CH0024608827 | Partners Group Holding AG | 340 | 0.94% |
| 2015-06-30 | 00916 | 龙源电力 | 339.34 | 0.93% |
| 2015-06-30 | 0A6D | JACK HENRY & ASSOCIATES INC JACK HENRY AND ASSOCIATES ORD SHS | 339.03 | 0.93% |
| 2015-06-30 | IT | 加特纳 | 339.41 | 0.93% |
| 2015-06-30 | 02688 | 新奥能源 | 335.72 | 0.92% |
| 2015-06-30 | ATVI | 动视暴雪 | 333.26 | 0.92% |
| 2015-06-30 | WBC | 威伯科 | 334.47 | 0.92% |
| 2015-06-30 | MSCI | 明晟 | 331.1 | 0.91% |
| 2015-06-30 | SEIC | SEI Investments Co | 330.32 | 0.91% |
公告&资料
