005613 摩根富时发达市场REITs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 |
| PLD |
安博 |
9.12% |
3.52 |
2837.81 |
2023-09-30 |
| EQIX |
易昆尼克斯 |
8.32% |
0.50 |
2588.95 |
2023-09-30 |
| PSA |
大众仓储 |
5.10% |
0.84 |
1587.03 |
2023-09-30 |
| WELL |
Welltower Inc |
4.84% |
2.56 |
1506.36 |
2023-09-30 |
| DLR |
数字房地产信托 |
4.42% |
1.58 |
1374.86 |
2023-09-30 |
| SPG |
西蒙地产 |
4.34% |
1.74 |
1351.54 |
2023-09-30 |
| O |
Realty Income Corp |
4.12% |
3.58 |
1281.89 |
2023-09-30 |
| VICI |
VICI Properties Inc |
3.61% |
5.38 |
1124.31 |
2023-09-30 |
| EXR |
Extra Space Storage Inc |
3.13% |
1.11 |
973.13 |
2023-09-30 |
| AVB |
艾芙隆海湾社区 |
2.99% |
0.75 |
930.59 |
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 |
0.00% |
0.00% |
6.90% |
3.11 |
| 2023-06-30 |
0.00% |
0.00% |
6.75% |
3.50 |
| 2023-03-31 |
0.00% |
0.00% |
6.49% |
3.37 |
| 2022-12-31 |
0.00% |
0.00% |
7.70% |
3.42 |
| 2022-09-30 |
0.00% |
0.00% |
10.28% |
3.42 |
| 2022-06-30 |
0.00% |
0.00% |
9.27% |
3.91 |
| 2022-03-31 |
0.00% |
0.00% |
10.15% |
4.49 |
| 2021-12-31 |
0.00% |
0.00% |
7.02% |
4.84 |
| 2021-09-30 |
0.00% |
0.00% |
8.53% |
4.79 |
| 2021-06-30 |
0.00% |
0.00% |
11.10% |
4.97 |
| 2021-03-31 |
0.00% |
0.00% |
9.20% |
3.57 |
| 2020-12-31 |
0.00% |
0.00% |
9.19% |
2.97 |
| 2020-09-30 |
0.00% |
0.00% |
7.69% |
2.77 |
| 2020-06-30 |
0.00% |
0.00% |
9.27% |
2.99 |
| 2020-03-31 |
0.00% |
0.00% |
10.91% |
1.96 |
| 2019-12-31 |
0.00% |
0.00% |
6.89% |
2.86 |
| 2019-09-30 |
0.00% |
0.00% |
6.43% |
2.33 |
| 2019-06-30 |
0.00% |
0.00% |
7.52% |
1.76 |
| 2019-03-31 |
0.00% |
0.00% |
8.97% |
1.60 |
| 2018-12-31 |
94.06% |
0.00% |
8.33% |
1.90 |
| 2018-09-30 |
94.10% |
0.00% |
7.73% |
2.47 |
| 2018-06-30 |
92.52% |
0.00% |
7.34% |
1.74 |