008706 建信富时100指数(QDII)人民币C
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| SHEL |
壳牌 |
9.06% |
4.89 |
1117.35 |
2023-09-30 |
| AZN |
阿斯利康(UK) |
8.34% |
1.06 |
1028.37 |
2023-09-30 |
| HSBA |
汇丰控股 |
6.55% |
14.29 |
808.05 |
2023-09-30 |
| ULVR |
联合利华 |
5.18% |
1.79 |
638.46 |
2023-09-30 |
| BP. |
英国石油 |
4.66% |
12.35 |
575.12 |
2023-09-30 |
| DGE |
帝亚吉欧(UK) |
3.41% |
1.58 |
420.41 |
2023-09-30 |
| GSK |
葛兰素史克(UK) |
3.05% |
2.88 |
376.30 |
2023-09-30 |
| GLEN |
嘉能可 |
2.98% |
8.91 |
367.18 |
2023-09-30 |
| BATS |
英美烟草 |
2.91% |
1.59 |
359.34 |
2023-09-30 |
| RIO |
力拓(UK) |
2.86% |
0.78 |
353.26 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
87.02% |
0.00% |
10.15% |
1.23 |
| 2023-06-30 |
80.85% |
0.00% |
6.77% |
0.98 |
| 2023-03-31 |
90.39% |
0.00% |
14.42% |
0.85 |
| 2022-12-31 |
85.06% |
0.00% |
6.16% |
0.82 |
| 2022-09-30 |
89.38% |
0.00% |
7.40% |
0.67 |
| 2022-06-30 |
92.47% |
0.00% |
8.26% |
0.70 |
| 2022-03-31 |
92.86% |
0.00% |
7.44% |
0.71 |
| 2021-12-31 |
95.89% |
0.00% |
5.48% |
0.70 |
| 2021-09-30 |
93.57% |
0.00% |
6.68% |
0.73 |
| 2021-06-30 |
93.74% |
0.00% |
7.94% |
0.87 |
| 2021-03-31 |
91.92% |
0.00% |
13.38% |
0.85 |
| 2020-12-31 |
93.64% |
0.00% |
7.03% |
0.85 |
| 2020-09-30 |
83.84% |
0.00% |
8.16% |
0.79 |
| 2020-06-30 |
81.39% |
0.00% |
13.28% |
0.72 |
| 2020-03-31 |
82.56% |
0.00% |
21.66% |
0.31 |