基本资料 投资组合 财务数据 基金公告
南方美国精选REIT指数(QDII-LOF)C(160141) |
净值：
1.3516
|
日增长率：
1.05%
|
累计净值：1.3716 | 2026-11-02 |
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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 | 46,247.00 | 71,714,733.79 | 13.02 |
| PLD | 安博 | 60,979.00 | 53,325,244.23 | 9.68 |
| EQIX | 易昆尼克斯 | 6,332.00 | 43,140,501.44 | 7.83 |
| SPG | 西蒙地产 | 20,761.00 | 28,071,751.05 | 5.10 |
| DLR | 数字房地产信托 | 22,557.00 | 26,667,158.41 | 4.84 |
| O | Realty Income Corp | 60,776.00 | 22,226,751.36 | 4.04 |
| PSA | 大众仓储 | 10,789.00 | 20,552,566.87 | 3.73 |
| VMRK | Vivmark Residential | 46,174.00 | 18,895,540.19 | 3.43 |
| VTR | 芬塔公司 | 32,954.00 | 18,870,060.23 | 3.43 |
| EXR | Extra Space Storage Inc | 13,556.00 | 12,006,996.56 | 2.18 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-09-30 | 0.09 | - | 6.51 | 550,828,919.32 |
| 2026-06-30 | 0.02 | - | 6.66 | 450,355,052.23 |
| 2026-03-31 | 0.01 | - | 5.99 | 418,369,606.52 |
| 2025-12-31 | - | - | 7.14 | 424,276,987.31 |
| 2025-09-30 | - | - | 6.63 | 378,918,035.80 |
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