基本资料 投资组合 财务数据 基金公告
摩根富时发达市场REITs指数(QDII)人民币C(019495) |
净值：
1.3583
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日增长率：
0.18%
|
累计净值：1.3583 | 2025-04-29 |
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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 | 23,441.00 | 25,779,755.97 | 0.09 |
| WELL | Welltower Inc | 23,441.00 | 25,779,755.97 | 9.39 |
| PLD | 安博 | 31,640.00 | 25,389,548.94 | 0.09 |
| PLD | 安博 | 31,640.00 | 25,389,548.94 | 9.24 |
| EQIX | 易昆尼克斯 | 3,666.00 | 21,456,164.53 | 0.08 |
| EQIX | 易昆尼克斯 | 3,666.00 | 21,456,164.53 | 7.81 |
| SPG | 西蒙地产 | 12,303.00 | 14,667,088.58 | 0.05 |
| SPG | 西蒙地产 | 12,303.00 | 14,667,088.58 | 5.34 |
| O | Realty Income Corp | 33,144.00 | 13,801,406.27 | 0.05 |
| O | Realty Income Corp | 33,144.00 | 13,801,406.27 | 5.03 |
| DLR | 数字房地产信托 | 12,601.00 | 12,960,938.47 | 0.05 |
| DLR | 数字房地产信托 | 12,601.00 | 12,960,938.47 | 4.72 |
| PSA | 大众仓储 | 6,014.00 | 12,920,257.96 | 0.05 |
| PSA | 大众仓储 | 6,014.00 | 12,920,257.96 | 4.70 |
| GMG | 嘉民集团 | 75,431.00 | 9,708,166.57 | 0.04 |
| GMG | 嘉民集团 | 75,431.00 | 9,708,166.57 | 3.53 |
| VICI | VICI Properties Inc | 36,702.00 | 8,593,879.15 | 0.03 |
| VICI | VICI Properties Inc | 36,702.00 | 8,593,879.15 | 3.13 |
| EXR | Extra Space Storage Inc | 7,953.00 | 8,477,030.47 | 0.03 |
| EXR | Extra Space Storage Inc | 7,953.00 | 8,477,030.47 | 3.09 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-03-31 | - | - | 8.64 | 274,645,754.78 |
| 2024-12-31 | - | - | 8.78 | 255,694,663.74 |
| 2024-09-30 | - | - | 6.77 | 304,707,393.21 |
| 2024-06-30 | - | - | 6.16 | 318,009,112.55 |
| 2024-03-31 | - | - | 8.50 | 327,556,472.74 |
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