160141 南方道琼斯美国精选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 |
| PLD |
安博 |
11.13% |
1.88 |
1510.91 |
2023-09-30 |
| EQIX |
易昆尼克斯 |
7.24% |
0.19 |
982.39 |
2023-09-30 |
| WELL |
Welltower Inc |
4.56% |
1.05 |
619.34 |
2023-09-30 |
| PSA |
大众仓储 |
4.44% |
0.32 |
602.99 |
2023-09-30 |
| DLR |
数字房地产信托 |
3.87% |
0.60 |
525.42 |
2023-09-30 |
| SPG |
西蒙地产 |
3.82% |
0.67 |
518.59 |
2023-09-30 |
| O |
Realty Income Corp |
3.75% |
1.42 |
509.08 |
2023-09-30 |
| EXR |
Extra Space Storage Inc |
2.74% |
0.43 |
371.25 |
2023-09-30 |
| AVB |
艾芙隆海湾社区 |
2.65% |
0.29 |
359.44 |
2023-09-30 |
| EQR |
公平住屋 |
2.18% |
0.70 |
295.70 |
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% |
6.01% |
1.36 |
| 2023-06-30 |
0.00% |
0.00% |
6.94% |
1.37 |
| 2023-03-31 |
0.00% |
0.00% |
6.13% |
1.30 |
| 2022-12-31 |
0.00% |
0.00% |
6.05% |
1.19 |
| 2022-09-30 |
0.00% |
0.00% |
6.18% |
1.20 |
| 2022-06-30 |
0.00% |
0.00% |
6.55% |
1.36 |
| 2022-03-31 |
0.00% |
0.00% |
6.22% |
1.35 |
| 2021-12-31 |
0.00% |
0.00% |
6.26% |
1.37 |
| 2021-09-30 |
0.00% |
0.00% |
7.43% |
1.20 |
| 2021-06-30 |
0.00% |
0.00% |
7.00% |
1.39 |
| 2021-03-31 |
0.00% |
0.00% |
7.66% |
1.07 |
| 2020-12-31 |
0.00% |
0.00% |
6.79% |
0.77 |
| 2020-09-30 |
0.00% |
0.00% |
6.45% |
0.76 |
| 2020-06-30 |
0.00% |
0.00% |
7.48% |
0.63 |
| 2020-03-31 |
0.00% |
0.00% |
3.64% |
0.61 |
| 2019-12-31 |
0.00% |
0.00% |
6.72% |
0.90 |
| 2019-09-30 |
0.00% |
0.00% |
7.80% |
0.79 |
| 2019-06-30 |
0.00% |
0.00% |
8.35% |
0.71 |
| 2019-03-31 |
0.00% |
0.00% |
7.14% |
0.57 |
| 2018-12-31 |
0.00% |
0.00% |
8.66% |
0.55 |
| 2018-09-30 |
0.00% |
0.00% |
13.21% |
0.66 |
| 2018-06-30 |
0.00% |
0.00% |
7.59% |
0.38 |
| 2018-03-31 |
0.00% |
0.00% |
7.52% |
0.33 |
| 2017-12-31 |
0.00% |
0.00% |
26.89% |
0.60 |
| 2017-11-16 |
0.00% |
0.00% |
4.71% |
2.71 |