基本资料 投资组合 财务数据 基金公告
南方道琼斯美国精选C(160141) |
净值：
1.2573
|
日增长率：
-0.11%
|
累计净值：1.2773 | 2025-12-25 |
|
|
||||
| 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 | 29,005.00 | 36,713,768.20 | 9.69 |
| WELL | Welltower Inc | 29,005.00 | 36,713,768.20 | 9.69 |
| PLD | 安博 | 42,078.00 | 34,239,788.43 | 9.04 |
| PLD | 安博 | 42,078.00 | 34,239,788.43 | 9.04 |
| EQIX | 易昆尼克斯 | 4,431.00 | 24,659,896.67 | 6.51 |
| EQIX | 易昆尼克斯 | 4,431.00 | 24,659,896.67 | 6.51 |
| SPG | 西蒙地产 | 14,316.00 | 19,090,231.17 | 5.04 |
| SPG | 西蒙地产 | 14,316.00 | 19,090,231.17 | 5.04 |
| O | Realty Income Corp | 41,104.00 | 17,754,599.25 | 4.69 |
| O | Realty Income Corp | 41,104.00 | 17,754,599.25 | 4.69 |
| DLR | 数字房地产信托 | 14,412.00 | 17,703,684.08 | 4.67 |
| DLR | 数字房地产信托 | 14,412.00 | 17,703,684.08 | 4.67 |
| PSA | 大众仓储 | 7,159.00 | 14,693,301.09 | 3.88 |
| PSA | 大众仓储 | 7,159.00 | 14,693,301.09 | 3.88 |
| VTR | 芬塔公司 | 20,334.00 | 10,112,381.76 | 2.67 |
| VTR | 芬塔公司 | 20,334.00 | 10,112,381.76 | 2.67 |
| EXR | Extra Space Storage Inc | 9,623.00 | 9,636,945.36 | 2.54 |
| EXR | Extra Space Storage Inc | 9,623.00 | 9,636,945.36 | 2.54 |
| AVB | 艾芙隆海湾社区 | 6,459.00 | 8,865,425.98 | 2.34 |
| AVB | 艾芙隆海湾社区 | 6,459.00 | 8,865,425.98 | 2.34 |
| 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 | - | - | 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 |
| 2024-09-30 | - | - | 6.56 | 421,674,329.55 |
微信公众号
证券之星APP
