基本资料 投资组合 财务数据 基金公告
华宝油气LOF(162411) |
净值：
0.7997
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日增长率：
3.29%
|
累计净值：0.7997 | 2026-02-06 |
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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(%) |
| VG | Venture Global Inc-A | 1,301,777.00 | 62,402,523.81 | 2.91 |
| XOM | 埃克森美孚 | 66,102.00 | 55,912,098.54 | 2.61 |
| CVX | 雪佛龙 | 52,188.00 | 55,906,885.98 | 2.61 |
| GPOR | 格尔夫波特能源 | 38,175.00 | 55,808,800.28 | 2.60 |
| OXY | 西方石油 | 189,264.00 | 54,701,886.79 | 2.55 |
| CTRA | Coterra Energy Inc | 292,442.00 | 54,101,189.80 | 2.52 |
| COP | 康菲石油 | 81,630.00 | 53,709,761.97 | 2.51 |
| TPL | Texas Pacific Land Corp | 26,561.00 | 53,621,663.83 | 2.50 |
| DVN | 戴文能源 | 205,722.00 | 52,966,203.21 | 2.47 |
| MGY | Magnolia Oil & Gas Corp-A | 343,705.00 | 52,882,599.78 | 2.47 |
| 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 | 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 |
| 2024-12-31 | 92.51 | - | 7.19 | 3,692,492,673.21 |
| 起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
| 2021-05-11 | - | 杨洋 | 1736 | 86.91 |
| 2014-09-18 | - | 周晶 | 4163 | -35.43 |
| 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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