工银瑞信全球精选(486002)
动态评分: 5.37分
投资组合

报告日期 | 代码 | 名称 | 类型 | 金额(万元) | 占期初比 |
2021-06-30 | GB0007099541 | Prudential PLC | 买入 | 722.18 | 1.16% |
2021-06-30 | US59156R1086 | MetLife Inc | 买入 | 723.61 | 1.16% |
2021-06-30 | US3390411052 | FleetCor Technologies Inc | 买入 | 713.32 | 1.14% |
2021-06-30 | US61174X1090 | Monster Beverage Corp | 买入 | 705.29 | 1.13% |
2021-06-30 | US8085131055 | Charles Schwab Corp/The | 买入 | 686.84 | 1.1% |
2021-06-30 | BLK | 贝莱德 | 买入 | 680.48 | 1.09% |
2021-06-30 | SPGI | S&P Global Inc | 买入 | 675.21 | 1.08% |
2021-06-30 | US6174464486 | Morgan Stanley | 买入 | 669.03 | 1.07% |
2021-06-30 | US2193501051 | Corning Inc | 买入 | 668.14 | 1.07% |
2021-06-30 | US90184L1026 | Twitter Inc | 买入 | 642.56 | 1.03% |
2021-06-30 | US29786A1060 | Etsy Inc | 买入 | 635.87 | 1.02% |
2021-06-30 | US1630921096 | Chegg Inc | 买入 | 632.73 | 1.01% |
2020-12-31 | AMZN | 亚马逊 | 买入 | 2076.46 | 3.57% |
2020-12-31 | BLK | 贝莱德 | 买入 | 1617.19 | 2.78% |
2020-12-31 | US64110L1061 | Netflix Inc | 买入 | 1347.55 | 2.32% |
2020-12-31 | CH0012032048 | Roche Holding AG | 买入 | 1284.32 | 2.21% |
2020-12-31 | US7782961038 | Ross Stores Inc | 买入 | 1082.78 | 1.86% |
2020-12-31 | AXP | 美国运通 | 买入 | 1068.45 | 1.84% |
2020-12-31 | FR0000073272 | Safran SA | 买入 | 1018.56 | 1.75% |
2020-12-31 | US2358511028 | Danaher Corp | 买入 | 942.7 | 1.62% |
公告&资料
