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A(006679) |
净值：
0.3461
|
日增长率：
-0.89%
|
累计净值：0.3461 | 2026-02-05 |
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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 | 294,434.00 | 193,727,551.82 | 17.42 |
| EOG | EOG能源 | 128,505.00 | 94,848,806.48 | 8.53 |
| PSX | Phillips 66 | 95,217.00 | 86,361,471.65 | 7.77 |
| MPC | 马拉松原油 | 57,047.00 | 65,210,068.81 | 5.86 |
| DVN | 戴文能源 | 176,794.00 | 45,518,257.31 | 4.09 |
| FANG | Diamondback Energy Inc | 42,382.00 | 44,782,495.46 | 4.03 |
| EXE | Expand Energy Corp | 57,305.00 | 44,451,394.98 | 4.00 |
| EQT | EQT能源 | 116,745.00 | 43,982,940.92 | 3.95 |
| VLO | 瓦莱罗能源 | 37,730.00 | 43,171,358.42 | 3.88 |
| CTRA | Coterra Energy Inc | 224,717.00 | 41,572,199.16 | 3.74 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 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 |
| 2025-03-31 | 91.55 | - | 9.46 | 1,387,316,941.55 |
| 2024-12-31 | 88.48 | - | 11.30 | 1,417,083,171.48 |
| 起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
| 2022-11-15 | - | 姚曦 | 1183 | -0.70 |
| 2021-09-16 | 2023-02-22 | 叶帅 | 524 | 76.77 |
| 2019-01-28 | 2021-09-16 | 刘杰 | 962 | 19.84 |
| 2019-01-28 | 2019-04-12 | 李耀柱 | 74 | 2.90 |
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