基本资料 投资组合 财务数据 基金公告
美国REIT精选LOF(160140) |
净值：
1.3275
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日增长率：
0.55%
|
累计净值：1.3475 | 2026-02-05 |
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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(%) |
| WELL | Welltower Inc | 35,161.00 | 45,871,587.99 | 10.81 |
| PLD | 安博 | 47,587.00 | 42,699,653.68 | 10.06 |
| EQIX | 易昆尼克斯 | 5,030.00 | 27,087,482.60 | 6.38 |
| SPG | 西蒙地产 | 16,725.00 | 21,760,917.03 | 5.13 |
| O | Realty Income Corp | 47,142.00 | 18,678,294.74 | 4.40 |
| DLR | 数字房地产信托 | 16,542.00 | 17,988,195.07 | 4.24 |
| PSA | 大众仓储 | 8,090.00 | 14,755,946.42 | 3.48 |
| VTR | 芬塔公司 | 24,073.00 | 13,093,028.92 | 3.09 |
| EXR | Extra Space Storage Inc | 10,874.00 | 9,952,867.11 | 2.35 |
| AVB | 艾芙隆海湾社区 | 7,249.00 | 9,238,065.64 | 2.18 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-12-31 | - | - | 7.14 | 424,276,987.31 |
| 2025-09-30 | - | - | 6.63 | 378,918,035.80 |
| 2025-06-30 | - | - | 6.77 | 408,036,202.87 |
| 2025-03-31 | - | - | 5.87 | 509,590,566.69 |
| 2024-12-31 | - | - | 6.70 | 584,941,806.90 |
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