基本资料 投资组合 财务数据 基金公告
鹏华美国房地产(QDII)(206011) |
净值：
0.9280
|
日增长率：
-0.22%
|
累计净值：1.3040 | 2026-05-12 |
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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 | 3,561.00 | 4,440,371.41 | 9.47 |
| EQIX | 易昆尼克斯 | 649.00 | 4,401,954.55 | 9.39 |
| WELL | Welltower Inc | 2,981.00 | 4,078,111.07 | 8.70 |
| NSA | National Storage Affiliates Trust | 9,580.00 | 2,501,703.53 | 5.33 |
| VTR | 芬塔公司 | 4,050.00 | 2,291,767.55 | 4.89 |
| IRM | 铁山 | 3,200.00 | 2,261,592.05 | 4.82 |
| SMA | SmartStop Self Storage REIT Inc | 10,260.00 | 2,149,669.37 | 4.58 |
| PSA | 大众仓储 | 1,110.00 | 2,080,503.05 | 4.44 |
| CUBE | CubeSmart | 8,190.00 | 2,076,951.32 | 4.43 |
| EXR | Extra Space Storage Inc | 2,260.00 | 2,050,590.48 | 4.37 |
| 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 | 21,991,029.21 | 46.89 | 72.74 |
| 医疗地产房地产投资信托 | 6,433,475.93 | 13.72 | 21.28 |
| 工业房地产投资信托 | 1,064,219.15 | 2.27 | 3.52 |
| 零售房地产投资信托 | 420,760.27 | 0.90 | 1.39 |
| 房地产股票 | 316,840.77 | 0.68 | 1.05 |
| 住宅房地产投资信托 | 5,048.19 | 0.01 | 0.02 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-03-31 | 0.68 | - | 36.67 | 46,899,894.23 |
| 2025-12-31 | 30.03 | - | 6.07 | 50,132,000.63 |
| 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 |
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