工银瑞信全球精选(486002)
动态评分： 5.37分
投资组合
| 报告日期 | 行业 | 金额(万元) | 比例 |
| 2024-03-31 | 通信服务Communicatio | 52926000 | 12.77% |
| 2024-03-31 | 非必需消费品Consum | 50096300 | 12.08% |
| 2024-03-31 | 必需消费品ConsumerS | 14226800 | 3.43% |
| 2024-03-31 | 房地产RealEstate | 5403440 | 1.3% |
| 2023-12-31 | 信息技术InformationT | 93116100 | 23.31% |
| 2023-12-31 | 金融Financials | 66909800 | 16.75% |
| 2023-12-31 | 保健HealthCare | 52780100 | 13.21% |
| 2023-12-31 | 工业Industrials | 52037400 | 13.02% |
| 2023-12-31 | 非必需消费品Consum | 47508900 | 11.89% |
| 2023-12-31 | 通信服务Communicatio | 45715000 | 11.44% |
| 2023-12-31 | 必需消费品ConsumerS | 9261810 | 2.32% |
| 2023-12-31 | 房地产RealEstate | 4286950 | 1.07% |
| 2023-12-31 | 能源Energy | 3767290 | 0.94% |
| 2023-09-30 | 信息技术InformationT | 83992700 | 21.09% |
| 2023-09-30 | 金融Financials | 83146500 | 20.88% |
| 2023-09-30 | 工业Industrials | 55933900 | 14.04% |
| 2023-09-30 | 保健HealthCare | 55119200 | 13.84% |
| 2023-09-30 | 非必需消费品Consum | 38388600 | 9.64% |
| 2023-09-30 | 通信服务Communicatio | 36013200 | 9.04% |
| 2023-09-30 | 必需消费品ConsumerS | 12856700 | 3.23% |
公告&资料
