建信富时100指数人民币A(539003)
动态评分: 3.74分
投资组合

报告日期 | 代码 | 名称 | 类型 | 金额(万元) | 占期初比 |
2020-06-30 | GB00B19NLV48 | EXPERIAN PLC | 买入 | 126 | % |
2020-06-30 | GB00B24CGK77 | RECKITT BENCKISER GROUP PLC | 买入 | 251.46 | % |
2020-06-30 | GB00B2B0DG97 | RELX PLC | 买入 | 199.65 | % |
2020-06-30 | GB00BDR05C01 | NATIONAL GRID PLC | 买入 | 185.07 | % |
2020-06-30 | GB00BH0P3Z91 | BHP GROUP PLC | 买入 | 165.36 | % |
2020-06-30 | GB00BH4HKS39 | VODAFONE GROUP PLC | 买入 | 187.31 | % |
2020-06-30 | 00005 | 汇丰控股 | 买入 | 513.08 | % |
2020-06-30 | GB0002374006 | DIAGEO PLC | 买入 | 363.05 | % |
2020-06-30 | GB0002875804 | BRITISH AMERICAN | 买入 | 384.84 | % |
2020-06-30 | GB0007099541 | PRUDENTIAL PLC | 买入 | 167.37 | % |
2020-06-30 | GB0007188757 | RIO TINTO PLC | 买入 | 244.75 | % |
2020-06-30 | GB0007980591 | BP PLC | 买入 | 391.22 | % |
2020-06-30 | GB0008706128 | LLOYDS BANKING GROUP PLC | 买入 | 146.19 | % |
2020-06-30 | GB0008847096 | TESCO PLC | 买入 | 129 | % |
2020-06-30 | GB0009252882 | GLAXOSMITHKLINE PLC | 买入 | 446.56 | % |
2020-06-30 | GB0009895292 | ASTRAZENECA PLC | 买入 | 565.32 | % |
2019-12-31 | XOM | 埃克森美孚 | 买入 | 5.33 | 0.21% |
2019-12-31 | CVX | 雪佛龙 | 买入 | 5.02 | 0.2% |
2019-12-31 | PSX | Phillips 66 | 买入 | 5.05 | 0.2% |
2019-12-31 | KYG0539C1069 | ASIA CEMENT CHINA HOLDINGS | 买入 | 4.72 | 0.19% |
公告&资料
