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 |
2022-06-30 | 信息技术InformationT | 91502900 | 24.13% |
2022-06-30 | 金融Financials | 63915700 | 16.85% |
2022-06-30 | 保健HealthCare | 59747500 | 15.75% |
2022-06-30 | 通信服务Communicatio | 38686200 | 10.2% |
2022-06-30 | 工业Industrials | 34779000 | 9.17% |
2022-06-30 | 非必需消费品Consum | 20179300 | 5.32% |
2022-06-30 | 材料Materials | 10097000 | 2.66% |
2022-06-30 | 必需消费品ConsumerS | 10018000 | 2.64% |
2022-06-30 | 能源Energy | 6794280 | 1.79% |
2022-06-30 | 公用事业Utilities | 4462930 | 1.18% |
2022-03-31 | 信息技术InformationT | 106261000 | 25.09% |
2022-03-31 | 保健HealthCare | 77682000 | 18.35% |
2022-03-31 | 金融Financials | 77212700 | 18.23% |
2022-03-31 | 工业Industrials | 37250700 | 8.8% |
2022-03-31 | 非必需消费品Consum | 35122400 | 8.29% |
2022-03-31 | 通信服务Communicatio | 29424400 | 6.95% |
2022-03-31 | 必需消费品ConsumerS | 17075600 | 4.03% |
2022-03-31 | 材料Materials | 7747880 | 1.83% |
2022-03-31 | 公用事业Utilities | 4620410 | 1.09% |
2022-03-31 | 能源Energy | 4292410 | 1.01% |
公告&资料
