320017 诺安全球收益不动产
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 |
| EQIX |
易昆尼克斯 |
8.75% |
0.04 |
186.68 |
2023-09-30 |
| DLR |
数字房地产信托 |
7.11% |
0.17 |
151.71 |
2023-09-30 |
| SPG |
西蒙地产 |
7.09% |
0.20 |
151.40 |
2023-09-30 |
| PLD |
安博 |
6.36% |
0.17 |
135.67 |
2023-09-30 |
| DEI |
道格拉斯艾美特 |
5.96% |
1.39 |
127.23 |
2023-09-30 |
| O |
Realty Income Corp |
5.04% |
0.30 |
107.57 |
2023-09-30 |
| BXP |
波士顿地产 |
4.71% |
0.24 |
100.53 |
2023-09-30 |
| SAFE |
Safehold Inc |
4.43% |
0.74 |
94.57 |
2023-09-30 |
| FRT |
FRT信托 |
4.27% |
0.14 |
91.10 |
2023-09-30 |
| EXR |
Extra Space Storage Inc |
4.09% |
0.10 |
87.29 |
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 |
0.00% |
0.00% |
16.65% |
0.00% |
0.21 |
| 2023-06-30 |
0.00% |
0.00% |
17.49% |
0.00% |
0.24 |
| 2023-03-31 |
0.00% |
0.00% |
17.47% |
0.00% |
0.23 |
| 2022-12-31 |
0.00% |
0.00% |
31.74% |
0.00% |
0.24 |
| 2022-09-30 |
0.00% |
0.00% |
26.51% |
0.00% |
0.23 |
| 2022-06-30 |
0.00% |
0.00% |
15.90% |
0.00% |
0.25 |
| 2022-03-31 |
0.00% |
0.00% |
6.62% |
0.00% |
0.29 |
| 2021-12-31 |
0.00% |
0.00% |
7.72% |
0.00% |
0.34 |
| 2021-09-30 |
0.00% |
0.00% |
8.78% |
0.00% |
0.32 |
| 2021-06-30 |
0.00% |
0.00% |
8.81% |
0.00% |
0.39 |
| 2021-03-31 |
0.00% |
0.00% |
10.62% |
0.00% |
0.33 |
| 2020-12-31 |
0.00% |
0.00% |
7.79% |
0.00% |
0.31 |
| 2020-09-30 |
0.00% |
0.00% |
10.49% |
0.00% |
0.32 |
| 2020-06-30 |
0.00% |
0.00% |
9.87% |
0.00% |
0.38 |
| 2020-03-31 |
0.00% |
0.00% |
20.01% |
0.00% |
0.33 |
| 2019-12-31 |
0.00% |
0.00% |
8.69% |
0.00% |
0.47 |
| 2019-09-30 |
0.00% |
0.00% |
1.92% |
0.00% |
0.55 |
| 2019-06-30 |
0.00% |
0.00% |
3.89% |
0.00% |
0.64 |
| 2019-03-31 |
0.00% |
0.00% |
2.02% |
0.00% |
0.77 |
| 2018-12-31 |
0.00% |
0.00% |
4.14% |
0.00% |
0.78 |
| 2018-09-30 |
0.00% |
0.00% |
11.80% |
0.00% |
0.98 |
| 2018-06-30 |
0.00% |
0.00% |
5.93% |
0.00% |
0.95 |
| 2018-03-31 |
88.79% |
0.00% |
12.99% |
0.00% |
0.88 |
| 2017-12-31 |
0.00% |
0.00% |
5.21% |
0.00% |
1.28 |
| 2017-09-30 |
0.00% |
0.00% |
5.07% |
0.00% |
1.51 |
| 2017-06-30 |
0.00% |
0.00% |
16.23% |
0.00% |
1.75 |
| 2017-03-31 |
0.00% |
0.00% |
25.03% |
0.00% |
1.98 |
| 2016-12-31 |
0.00% |
0.00% |
4.26% |
0.00% |
2.25 |
| 2016-09-30 |
0.00% |
0.00% |
39.35% |
0.00% |
2.54 |
| 2016-06-30 |
75.19% |
0.00% |
41.41% |
0.00% |
1.51 |
| 2016-03-31 |
0.00% |
0.00% |
29.05% |
0.00% |
0.85 |
| 2015-12-31 |
0.00% |
0.00% |
21.17% |
0.00% |
0.85 |
| 2015-09-30 |
0.00% |
0.00% |
17.95% |
0.00% |
0.72 |
| 2015-06-30 |
0.00% |
0.00% |
15.43% |
0.00% |
0.63 |
| 2015-03-31 |
0.00% |
0.00% |
16.63% |
0.00% |
1.29 |
| 2014-12-31 |
0.00% |
0.00% |
11.71% |
0.00% |
1.18 |
| 2014-09-30 |
0.00% |
0.00% |
10.28% |
93.26% |
0.99 |
| 2014-06-30 |
0.00% |
0.00% |
9.93% |
0.00% |
1.21 |
| 2014-03-31 |
0.00% |
0.00% |
4.24% |
93.65% |
1.16 |
| 2013-12-31 |
0.00% |
0.00% |
14.54% |
0.00% |
1.29 |
| 2013-09-30 |
0.00% |
0.00% |
10.78% |
0.00% |
1.46 |
| 2013-06-30 |
0.00% |
0.00% |
20.11% |
0.00% |
1.94 |
| 2013-03-31 |
0.00% |
0.00% |
18.99% |
0.00% |
2.41 |
| 2012-12-31 |
0.00% |
0.00% |
22.62% |
0.00% |
2.90 |
| 2012-09-30 |
0.00% |
0.00% |
26.71% |
0.00% |
2.90 |
| 2012-06-30 |
0.00% |
0.00% |
25.59% |
0.00% |
3.94 |
| 2012-03-31 |
0.00% |
0.00% |
23.03% |
0.00% |
4.51 |
| 2011-12-31 |
5.41% |
0.00% |
17.68% |
0.00% |
5.35 |