基本资料 投资组合 财务数据 基金公告
华宝油气LOF(162411) |
净值：
0.9012
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日增长率：
0.59%
|
累计净值：0.9012 | 2026-05-12 |
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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 | 405,071.00 | 118,952,880.89 | 2.79 |
| VG | Venture Global Inc-A | 1,071,844.00 | 116,884,313.81 | 2.74 |
| SM | SM Energy Co | 521,076.00 | 112,420,527.50 | 2.64 |
| MUR | 墨菲石油 | 392,799.00 | 112,114,752.77 | 2.63 |
| OXY | 西方石油 | 240,287.00 | 108,071,721.41 | 2.54 |
| CHRD | Chord Energy Corp | 107,013.00 | 105,279,420.65 | 2.47 |
| PBF | PBF Energy Inc-A | 318,056.00 | 104,800,033.41 | 2.46 |
| COP | 康菲石油 | 114,118.00 | 104,230,907.77 | 2.45 |
| MTDR | Matador Resources Co | 237,468.00 | 103,813,337.48 | 2.44 |
| CTRA | Coterra Energy Inc | 426,002.00 | 103,581,413.31 | 2.43 |
| 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 | 92.68 | - | 8.28 | 4,261,482,188.62 |
| 2025-12-31 | 93.32 | - | 6.97 | 2,143,071,495.70 |
| 2025-09-30 | 94.68 | - | 8.79 | 2,393,393,175.58 |
| 2025-06-30 | 94.71 | - | 14.52 | 2,520,871,956.48 |
| 2025-03-31 | 94.89 | - | 6.54 | 3,243,613,296.35 |
| 起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
| 2021-05-11 | - | 杨洋 | 1830 | 117.58 |
| 2014-09-18 | - | 周晶 | 4257 | -24.84 |
| 2013-06-18 | 2014-09-18 | 施施乐 | 457 | 17.20 |
| 2011-09-29 | 2013-06-18 | 尤柏年 | 628 | 2.30 |
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