070031 嘉实全球房地产(QDII)
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| PLD |
安博 |
9.26% |
0.40 |
322.50 |
2023-09-30 |
| EQIX |
易昆尼克斯 |
5.09% |
0.03 |
177.29 |
2023-09-30 |
| O |
Realty Income Corp |
4.22% |
0.41 |
147.08 |
2023-09-30 |
| MAA |
MAA房产信托 |
3.23% |
0.12 |
112.41 |
2023-09-30 |
| VICI |
VICI Properties Inc |
3.12% |
0.52 |
108.62 |
2023-09-30 |
| STAG |
STAG Industrial Inc |
3.08% |
0.43 |
107.44 |
2023-09-30 |
| PSA |
大众仓储 |
3.02% |
0.06 |
105.39 |
2023-09-30 |
| INVH |
Invitation Homes Inc |
2.86% |
0.44 |
99.59 |
2023-09-30 |
| SPG |
西蒙地产 |
2.81% |
0.13 |
97.96 |
2023-09-30 |
| AMH |
American Homes 4 Rent-A |
2.46% |
0.35 |
85.56 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
存托凭证占比 |
净资产（亿元） |
| 2023-09-30 |
0.00% |
1.75% |
4.37% |
0.00% |
0.35 |
| 2023-06-30 |
0.00% |
1.12% |
32.77% |
0.00% |
0.54 |
| 2023-03-31 |
0.00% |
0.53% |
5.28% |
0.00% |
0.38 |
| 2022-12-31 |
0.00% |
0.52% |
5.28% |
0.00% |
0.39 |
| 2022-09-30 |
0.00% |
1.07% |
5.35% |
0.00% |
0.38 |
| 2022-06-30 |
0.00% |
0.70% |
5.00% |
0.00% |
0.43 |
| 2022-03-31 |
0.00% |
0.16% |
5.34% |
0.00% |
0.52 |
| 2021-12-31 |
0.23% |
0.03% |
5.46% |
0.00% |
0.60 |
| 2021-09-30 |
0.41% |
0.00% |
6.08% |
0.00% |
0.68 |
| 2021-06-30 |
0.61% |
0.00% |
6.54% |
0.00% |
0.93 |
| 2021-03-31 |
0.00% |
0.00% |
5.26% |
0.00% |
0.84 |
| 2020-12-31 |
0.87% |
0.00% |
6.66% |
0.00% |
0.54 |
| 2020-09-30 |
0.31% |
0.00% |
6.21% |
0.00% |
0.57 |
| 2020-06-30 |
0.00% |
0.21% |
7.12% |
0.00% |
0.70 |
| 2020-03-31 |
9.26% |
0.00% |
10.71% |
1.58% |
0.39 |
| 2019-12-31 |
12.83% |
0.00% |
5.33% |
1.01% |
0.53 |
| 2019-09-30 |
7.65% |
0.00% |
6.60% |
83.98% |
0.42 |
| 2019-06-30 |
11.30% |
0.00% |
7.35% |
1.80% |
0.39 |
| 2019-03-31 |
19.29% |
0.00% |
5.46% |
1.86% |
0.35 |
| 2018-12-31 |
18.92% |
0.00% |
5.48% |
2.31% |
0.24 |
| 2018-09-30 |
21.29% |
0.00% |
5.75% |
2.74% |
0.31 |
| 2018-06-30 |
22.42% |
0.00% |
5.69% |
4.81% |
0.30 |
| 2018-03-31 |
27.59% |
0.00% |
5.85% |
4.99% |
0.30 |
| 2017-12-31 |
18.49% |
0.00% |
5.12% |
3.03% |
0.36 |
| 2017-09-30 |
15.75% |
0.00% |
5.48% |
0.00% |
0.42 |
| 2017-06-30 |
19.35% |
0.00% |
5.56% |
0.00% |
0.51 |
| 2017-03-31 |
15.82% |
0.00% |
5.41% |
0.00% |
0.62 |
| 2016-12-31 |
4.71% |
0.00% |
5.35% |
0.00% |
0.73 |
| 2016-09-30 |
2.25% |
0.00% |
7.67% |
0.00% |
0.83 |
| 2016-06-30 |
4.18% |
0.00% |
12.05% |
0.00% |
0.27 |
| 2016-03-31 |
5.89% |
0.00% |
6.62% |
0.00% |
0.18 |
| 2015-12-31 |
7.81% |
0.00% |
5.74% |
0.00% |
0.14 |
| 2015-09-30 |
8.66% |
0.00% |
5.57% |
0.00% |
0.15 |
| 2015-06-30 |
12.05% |
0.00% |
7.98% |
0.00% |
0.16 |
| 2015-03-31 |
3.35% |
0.00% |
21.93% |
0.00% |
0.28 |
| 2014-12-31 |
13.25% |
0.00% |
7.25% |
0.00% |
0.38 |
| 2014-09-30 |
17.11% |
0.00% |
6.54% |
0.00% |
1.18 |
| 2014-06-30 |
18.00% |
0.00% |
6.00% |
0.00% |
1.73 |
| 2014-03-31 |
17.48% |
0.00% |
5.83% |
0.00% |
1.92 |
| 2013-12-31 |
16.54% |
0.00% |
6.11% |
0.00% |
2.18 |
| 2013-09-30 |
11.31% |
0.00% |
8.18% |
0.00% |
2.48 |
| 2013-06-30 |
7.84% |
0.00% |
21.57% |
0.00% |
2.99 |
| 2013-03-31 |
0.94% |
0.00% |
6.61% |
0.00% |
0.68 |
| 2012-12-31 |
1.91% |
0.00% |
6.48% |
0.00% |
0.81 |
| 2012-09-30 |
1.08% |
0.00% |
34.93% |
0.00% |
0.90 |