基本资料 投资组合 财务数据 基金公告
博时标普石油天然气勘探及生产精选行业指数发起(QDII)A人民币(018851) |
净值：
1.0846
|
日增长率：
0.05%
|
累计净值：1.0846 | 2026-06-04 |
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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(%) |
| APA | 阿帕奇石油 | 22,569.00 | 6,627,597.55 | 2.50 |
| VG | Venture Global Inc-A | 59,787.00 | 6,519,757.04 | 2.46 |
| SM | SM Energy Co | 29,041.00 | 6,265,505.49 | 2.36 |
| MUR | 墨菲石油 | 21,901.00 | 6,251,098.40 | 2.35 |
| OXY | 西方石油 | 13,392.00 | 6,023,199.31 | 2.27 |
| CHRD | Chord Energy Corp | 5,962.00 | 5,865,417.34 | 2.21 |
| PBF | PBF Energy Inc-A | 17,731.00 | 5,842,396.91 | 2.20 |
| COP | 康菲石油 | 6,360.00 | 5,808,974.69 | 2.19 |
| MTDR | Matador Resources Co | 13,238.00 | 5,787,225.91 | 2.18 |
| CTRA | Coterra Energy Inc | 23,735.00 | 5,771,111.04 | 2.17 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-03-31 | 82.93 | - | 10.54 | 265,442,741.24 |
| 2025-12-31 | 91.73 | - | 8.08 | 167,441,698.99 |
| 2025-09-30 | 95.15 | - | 13.47 | 179,950,785.35 |
| 2025-06-30 | 90.08 | - | 48.13 | 270,912,886.47 |
| 2025-03-31 | 94.28 | 0.38 | 6.95 | 80,546,905.06 |
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