摩根富时REITs人民币(005613)
动态评分: 5.43分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | GPT | GPT GROUP | 181.4 | 0.57% |
2024-06-30 | MGR | MIRVAC GROUP | 174.5 | 0.55% |
2024-06-30 | BLND | 英国土地公司 | 170.92 | 0.54% |
2024-06-30 | BBOX | TRITAX BIG BOX REIT PLC ORD 1P | 167.07 | 0.53% |
2024-06-30 | GFC | GECINA SA | 169.11 | 0.53% |
2024-06-30 | VCX | VICINIT Y CENTRE S STAPLE D SECS | 164.99 | 0.52% |
2024-06-30 | DXS | DEXUS/ AU | 165 | 0.52% |
2024-06-30 | 8952 | JAPAN REAL ESTATE INVEST MENT | 150 | 0.47% |
2024-06-30 | 3462 | NOMUR A REAL ESTATE MASTER FU | 142.37 | 0.45% |
2024-06-30 | 8972 | KDX REALTY INVEST MENT CORP | 143.53 | 0.45% |
2024-06-30 | UTG | 联合集团 | 138.69 | 0.44% |
2024-06-30 | 8953 | JAPAN METROP OLITAN FUND INVEST ME | 138.06 | 0.43% |
2024-06-30 | 3283 | NIPPON PROLOG IS REITINC | 137 | 0.43% |
2024-06-30 | 3281 | GLP J-REIT | 135.69 | 0.43% |
2024-06-30 | 8984 | DAIWA HOUSE REIT INVEST MENT | 117.66 | 0.37% |
2024-06-30 | MLT | MAPLET REE LOGISTI CS TRUST | 111.82 | 0.35% |
2024-06-30 | COV | Covivio | 90.07 | 0.28% |
2024-06-30 | MPACT | MAPLET REE PAN ASIA COM TRUST | 73.23 | 0.23% |
2024-03-31 | PLD | 安博 | 3140 | 9.59% |
2024-03-31 | EQIX | 易昆尼克斯 | 2804.89 | 8.56% |
公告&资料
