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 |
2023-09-30 | 能源Energy | 5571330 | 1.4% |
2023-06-30 | 信息技术InformationT | 88187600 | 20.96% |
2023-06-30 | 金融Financials | 84438200 | 20.07% |
2023-06-30 | 工业Industrials | 62448700 | 14.84% |
2023-06-30 | 保健HealthCare | 52101200 | 12.38% |
2023-06-30 | 非必需消费品Consum | 45414600 | 10.79% |
2023-06-30 | 通信服务Communicatio | 43488900 | 10.34% |
2023-06-30 | 必需消费品ConsumerS | 9295170 | 2.21% |
2023-06-30 | 能源Energy | 4930350 | 1.17% |
2023-06-30 | 公用事业Utilities | 3670140 | 0.87% |
2023-03-31 | 信息技术InformationT | 78885800 | 19.92% |
2023-03-31 | 金融Financials | 66702900 | 16.84% |
2023-03-31 | 工业Industrials | 62036900 | 15.66% |
2023-03-31 | 保健HealthCare | 52605400 | 13.28% |
2023-03-31 | 非必需消费品Consum | 48627900 | 12.28% |
2023-03-31 | 通信服务Communicatio | 42831600 | 10.81% |
2023-03-31 | 必需消费品ConsumerS | 9001190 | 2.27% |
2023-03-31 | 材料Materials | 8416960 | 2.12% |
2023-03-31 | 能源Energy | 5043460 | 1.27% |
2023-03-31 | 公用事业Utilities | 4727230 | 1.19% |
公告&资料
