206011 鹏华美国房地产(QDII)
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 |
| EQC |
Equity Commonwealth |
9.38% |
4.10 |
540.76 |
2023-09-30 |
| DLR |
数字房地产信托 |
9.18% |
0.61 |
529.25 |
2023-09-30 |
| ARE |
亚历山大房地产 |
7.12% |
0.57 |
410.23 |
2023-09-30 |
| EQIX |
易昆尼克斯 |
6.68% |
0.07 |
385.34 |
2023-09-30 |
| PLD |
安博 |
5.87% |
0.42 |
338.29 |
2023-09-30 |
| AMT |
美国电塔 |
4.02% |
0.20 |
231.54 |
2023-09-30 |
| FR |
第一工业地产信托 |
3.36% |
0.57 |
193.77 |
2023-09-30 |
| AMH |
American Homes 4 Rent-A |
3.20% |
0.76 |
184.58 |
2023-09-30 |
| INVH |
Invitation Homes Inc |
3.02% |
0.76 |
173.99 |
2023-09-30 |
| STAG |
STAG Industrial Inc |
2.86% |
0.67 |
164.80 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
存托凭证占比 |
净资产（亿元） |
| 2023-09-30 |
0.82% |
0.00% |
39.87% |
0.00% |
0.58 |
| 2023-06-30 |
0.75% |
0.00% |
37.86% |
0.00% |
0.68 |
| 2023-03-31 |
0.94% |
0.00% |
38.32% |
0.00% |
0.69 |
| 2022-12-31 |
1.43% |
0.00% |
31.16% |
0.00% |
0.72 |
| 2022-09-30 |
1.28% |
0.00% |
35.58% |
0.00% |
0.76 |
| 2022-06-30 |
1.07% |
0.00% |
38.57% |
0.00% |
0.85 |
| 2022-03-31 |
1.10% |
0.00% |
37.32% |
0.00% |
0.92 |
| 2021-12-31 |
2.49% |
0.00% |
24.57% |
0.00% |
2.08 |
| 2021-09-30 |
15.51% |
0.00% |
34.23% |
0.00% |
1.00 |
| 2021-06-30 |
10.87% |
0.00% |
27.19% |
0.00% |
1.22 |
| 2021-03-31 |
0.06% |
0.00% |
5.86% |
0.00% |
1.20 |
| 2020-12-31 |
0.05% |
0.00% |
6.31% |
0.00% |
1.08 |
| 2020-09-30 |
0.06% |
0.00% |
41.70% |
0.00% |
0.96 |
| 2020-06-30 |
0.05% |
0.00% |
32.10% |
0.00% |
0.89 |
| 2020-03-31 |
0.05% |
0.00% |
21.03% |
0.00% |
0.67 |
| 2019-12-31 |
36.69% |
0.00% |
5.78% |
0.00% |
0.68 |
| 2019-09-30 |
35.95% |
0.00% |
6.04% |
0.00% |
0.71 |
| 2019-06-30 |
37.24% |
0.00% |
4.91% |
0.00% |
0.91 |
| 2019-03-31 |
35.27% |
0.00% |
5.07% |
0.00% |
0.88 |
| 2018-12-31 |
36.21% |
0.00% |
5.28% |
0.00% |
0.84 |
| 2018-09-30 |
34.68% |
0.00% |
6.15% |
0.00% |
1.10 |
| 2018-06-30 |
34.24% |
0.00% |
7.40% |
0.00% |
1.07 |
| 2018-03-31 |
31.65% |
0.00% |
8.39% |
0.00% |
0.92 |
| 2017-12-31 |
34.37% |
0.00% |
6.92% |
0.00% |
1.04 |
| 2017-09-30 |
35.79% |
0.00% |
5.40% |
0.00% |
1.05 |
| 2017-06-30 |
35.29% |
0.00% |
6.28% |
0.00% |
1.19 |
| 2017-03-31 |
34.76% |
0.00% |
5.28% |
0.00% |
1.21 |
| 2016-12-31 |
33.26% |
0.00% |
5.47% |
0.00% |
1.24 |
| 2016-09-30 |
27.93% |
0.00% |
8.44% |
0.00% |
1.24 |
| 2016-06-30 |
33.30% |
0.00% |
13.57% |
0.00% |
0.93 |
| 2016-03-31 |
33.83% |
0.00% |
2.10% |
0.00% |
0.74 |
| 2015-12-31 |
34.16% |
0.00% |
6.13% |
0.00% |
0.71 |
| 2015-09-30 |
33.23% |
0.00% |
7.35% |
0.00% |
0.76 |
| 2015-06-30 |
27.23% |
0.00% |
13.94% |
0.00% |
0.85 |
| 2015-03-31 |
26.93% |
0.00% |
9.44% |
0.00% |
1.46 |
| 2014-12-31 |
26.76% |
0.00% |
8.79% |
0.00% |
1.92 |
| 2014-09-30 |
24.00% |
0.00% |
14.09% |
0.00% |
2.38 |
| 2014-06-30 |
22.93% |
0.00% |
16.15% |
0.00% |
2.24 |
| 2014-03-31 |
7.49% |
0.00% |
10.03% |
0.00% |
1.85 |
| 2013-12-31 |
9.00% |
0.00% |
10.88% |
0.00% |
2.43 |
| 2013-09-30 |
8.32% |
0.00% |
6.00% |
0.00% |
3.02 |
| 2013-06-30 |
6.10% |
0.00% |
7.82% |
0.00% |
2.73 |
| 2013-03-31 |
0.82% |
0.00% |
18.59% |
0.00% |
1.00 |
| 2012-12-31 |
2.94% |
0.00% |
7.34% |
0.00% |
0.75 |
| 2012-09-30 |
4.59% |
0.00% |
15.99% |
0.00% |
0.71 |
| 2012-06-30 |
6.48% |
0.00% |
26.18% |
0.00% |
0.64 |
| 2012-03-31 |
2.28% |
0.00% |
41.44% |
0.00% |
0.74 |