基本资料 投资组合 财务数据 基金公告
鹏华美国房地产美元现汇(006283) |
净值：
0.1260
|
日增长率：
-0.16%
|
累计净值：0.1310 | 2025-12-26 |
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| 股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
| DLR | 数字房地产信托 | 3,761.00 | 4,620,008.04 | 9.01 |
| DLR | 数字房地产信托 | 3,761.00 | 4,620,008.04 | 9.01 |
| ARE | 亚历山大房地产 | 6,548.00 | 3,877,544.68 | 7.56 |
| ARE | 亚历山大房地产 | 6,548.00 | 3,877,544.68 | 7.56 |
| PLD | 安博 | 4,739.00 | 3,856,227.89 | 7.52 |
| PLD | 安博 | 4,739.00 | 3,856,227.89 | 7.52 |
| EQIX | 易昆尼克斯 | 679.00 | 3,778,846.73 | 7.37 |
| EQIX | 易昆尼克斯 | 679.00 | 3,778,846.73 | 7.37 |
| AMT | 美国电塔 | 2,211.00 | 3,021,397.30 | 5.89 |
| AMT | 美国电塔 | 2,211.00 | 3,021,397.30 | 5.89 |
| FR | 第一工业地产信托 | 6,621.00 | 2,421,432.68 | 4.72 |
| FR | 第一工业地产信托 | 6,621.00 | 2,421,432.68 | 4.72 |
| AMH | American Homes 4 Rent-A | 8,831.00 | 2,086,393.29 | 4.07 |
| AMH | American Homes 4 Rent-A | 8,831.00 | 2,086,393.29 | 4.07 |
| STAG | STAG Industrial Inc | 7,951.00 | 1,993,737.86 | 3.89 |
| STAG | STAG Industrial Inc | 7,951.00 | 1,993,737.86 | 3.89 |
| INVH | Invitation Homes Inc | 8,797.00 | 1,833,332.76 | 3.58 |
| INVH | Invitation Homes Inc | 8,797.00 | 1,833,332.76 | 3.58 |
| PCH | PotlatchDeltic Corp | 5,281.00 | 1,529,108.93 | 2.98 |
| PCH | PotlatchDeltic Corp | 5,281.00 | 1,529,108.93 | 2.98 |
| 行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
| 特种房地产投资信托 | 15,454,616.13 | 30.14 | 39.93 |
| 工业房地产投资信托 | 8,271,398.43 | 16.13 | 21.37 |
| 房地产股票 | 7,111,143.20 | 13.87 | 18.37 |
| 住宅房地产投资信托 | 3,919,726.05 | 7.64 | 10.13 |
| 医疗地产房地产投资信托 | 3,877,544.68 | 7.56 | 10.02 |
| 零售房地产投资信托 | 68,007.95 | 0.13 | 0.18 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-09-30 | 13.87 | - | 25.11 | 51,276,673.54 |
| 2025-06-30 | 4.11 | - | 32.73 | 47,939,618.75 |
| 2025-03-31 | 4.58 | - | 33.98 | 54,564,386.88 |
| 2024-12-31 | 4.88 | - | 45.21 | 54,336,418.07 |
| 2024-09-30 | 1.15 | - | 38.30 | 56,460,647.96 |
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