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：
0.3110
|
日增长率：
-0.11%
|
累计净值：0.3110 | 2025-12-25 |
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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 | 301,802.00 | 202,843,914.36 | 17.53 |
| EOG | EOG能源 | 130,482.00 | 103,950,920.09 | 8.98 |
| MPC | 马拉松原油 | 73,448.00 | 100,588,069.41 | 8.69 |
| PSX | Phillips 66 | 97,408.00 | 94,143,868.63 | 8.14 |
| VLO | 瓦莱罗能源 | 50,567.00 | 61,175,068.14 | 5.29 |
| EQT | EQT能源 | 125,603.00 | 48,577,257.30 | 4.20 |
| FANG | Diamondback Energy Inc | 45,522.00 | 46,286,635.31 | 4.00 |
| EXE | Expand Energy Corp | 58,743.00 | 44,344,404.58 | 3.83 |
| DVN | 戴文能源 | 174,166.00 | 43,388,030.15 | 3.75 |
| CTRA | Coterra Energy Inc | 207,029.00 | 34,790,203.83 | 3.01 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 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 |
| 2024-09-30 | 87.12 | - | 11.99 | 1,410,885,117.66 |
| 起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
| 2022-11-15 | - | 姚曦 | 1139 | -9.71 |
| 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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