539003 建信富时100指数(QDII)人民币A
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 |
| 2020-01-09 |
47.70% |
0.00% |
6.94% |
0.23 |
| 2019-12-31 |
47.44% |
0.00% |
10.83% |
0.23 |
| 2019-09-30 |
40.80% |
0.00% |
24.00% |
0.24 |
| 2019-06-30 |
40.03% |
0.00% |
19.22% |
0.26 |
| 2019-03-31 |
45.38% |
0.00% |
16.08% |
0.27 |
| 2018-12-31 |
43.75% |
0.00% |
19.51% |
0.25 |
| 2018-09-30 |
45.58% |
0.00% |
19.93% |
0.31 |
| 2018-06-30 |
48.26% |
0.00% |
14.84% |
0.28 |
| 2018-03-31 |
47.29% |
0.00% |
10.50% |
0.24 |
| 2017-12-31 |
53.70% |
0.00% |
9.76% |
0.26 |
| 2017-09-30 |
54.17% |
0.00% |
10.19% |
0.26 |
| 2017-06-30 |
55.17% |
0.00% |
9.66% |
0.29 |
| 2017-03-31 |
57.29% |
0.00% |
11.00% |
0.35 |
| 2016-12-31 |
52.16% |
0.00% |
21.30% |
0.28 |
| 2016-09-30 |
54.27% |
0.00% |
16.00% |
0.21 |
| 2016-06-30 |
74.55% |
0.00% |
16.54% |
0.20 |
| 2016-03-31 |
76.65% |
0.00% |
15.71% |
0.20 |
| 2015-12-31 |
71.93% |
0.00% |
30.26% |
0.19 |
| 2015-09-30 |
76.65% |
0.00% |
16.85% |
0.21 |
| 2015-06-30 |
78.67% |
0.00% |
14.41% |
0.27 |
| 2015-03-31 |
63.25% |
0.00% |
14.26% |
0.52 |
| 2014-12-31 |
58.33% |
0.00% |
11.70% |
0.53 |
| 2014-09-30 |
68.87% |
0.00% |
7.33% |
0.12 |
| 2014-06-30 |
49.54% |
0.00% |
12.93% |
0.15 |
| 2014-03-31 |
66.96% |
0.00% |
9.33% |
0.11 |
| 2013-12-31 |
61.90% |
0.00% |
9.04% |
0.13 |
| 2013-09-30 |
55.33% |
0.00% |
17.78% |
0.30 |
| 2013-06-30 |
55.09% |
0.00% |
27.51% |
0.33 |
| 2013-03-31 |
49.95% |
0.00% |
16.01% |
0.43 |
| 2012-12-31 |
47.45% |
0.00% |
27.43% |
0.34 |
| 2012-09-30 |
41.28% |
0.00% |
18.79% |
0.50 |