基本资料 投资组合 财务数据 基金公告
广发道琼斯石油指数美元现汇C(006680) |
净值：
0.4370
|
日增长率：
0.66%
|
累计净值：0.4370 | 2026-09-23 |
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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(%) |
| COP | 康菲石油 | 200,838.00 | 142,205,588.06 | 15.87 |
| COP | 康菲石油 | 200,838.00 | 142,205,588.06 | 15.87 |
| VLO | 瓦莱罗能源 | 48,950.00 | 86,829,017.46 | 9.69 |
| VLO | 瓦莱罗能源 | 48,950.00 | 86,829,017.46 | 9.69 |
| MPC | 马拉松原油 | 48,126.00 | 83,803,863.74 | 9.35 |
| MPC | 马拉松原油 | 48,126.00 | 83,803,863.74 | 9.35 |
| EOG | EOG能源 | 61,178.00 | 54,055,538.37 | 6.03 |
| EOG | EOG能源 | 61,178.00 | 54,055,538.37 | 6.03 |
| EQT | EQT能源 | 110,180.00 | 39,900,095.23 | 4.45 |
| EQT | EQT能源 | 110,180.00 | 39,900,095.23 | 4.45 |
| TPL | Texas Pacific Land Corp | 13,183.00 | 39,294,861.76 | 4.38 |
| TPL | Texas Pacific Land Corp | 13,183.00 | 39,294,861.76 | 4.38 |
| PSX | Phillips 66 | 31,898.00 | 36,726,803.61 | 4.10 |
| PSX | Phillips 66 | 31,898.00 | 36,726,803.61 | 4.10 |
| FANG | Diamondback Energy Inc | 29,492.00 | 35,308,412.30 | 3.94 |
| FANG | Diamondback Energy Inc | 29,492.00 | 35,308,412.30 | 3.94 |
| DVN | 戴文能源 | 124,390.00 | 35,006,628.40 | 3.91 |
| DVN | 戴文能源 | 124,390.00 | 35,006,628.40 | 3.91 |
| EXE | Expand Energy Corp | 54,434.00 | 33,808,193.75 | 3.77 |
| EXE | Expand Energy Corp | 54,434.00 | 33,808,193.75 | 3.77 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-06-30 | 91.83 | - | 8.55 | 896,168,127.30 |
| 2026-03-31 | 91.58 | - | 8.53 | 1,675,273,685.46 |
| 2025-12-31 | 88.53 | - | 10.53 | 1,112,148,686.80 |
| 2025-09-30 | 90.48 | - | 9.46 | 1,157,113,582.54 |
| 2025-06-30 | 89.55 | - | 11.49 | 1,276,715,011.67 |
| 起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
| 2022-11-15 | - | 姚曦 | 1413 | 22.31 |
| 2021-09-16 | 2023-02-22 | 叶帅 | 524 | 75.42 |
| 2019-01-28 | 2021-09-16 | 刘杰 | 962 | 18.96 |
| 2019-01-28 | 2019-04-12 | 李耀柱 | 74 | 2.87 |
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