石油LOF(162719) |
净值:
2.0988
|
日增长率:
-0.54%
|
累计净值:2.0988 | 2025-04-29 |
|
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 | 340,202.00 | 256,462,830.38 | 18.49 |
EOG | EOG能源 | 147,963.00 | 136,204,730.77 | 9.82 |
PSX | Phillips 66 | 109,388.00 | 96,957,600.11 | 6.99 |
MPC | 马拉松原油 | 84,305.00 | 88,165,491.02 | 6.36 |
EQT | EQT能源 | 173,513.00 | 66,547,653.62 | 4.80 |
HES | 赫斯 | 55,877.00 | 64,067,109.03 | 4.62 |
VLO | 瓦莱罗能源 | 58,620.00 | 55,573,218.11 | 4.01 |
TPL | Texas Pacific Land Corp | 5,817.00 | 55,325,738.40 | 3.99 |
FANG | Diamondback Energy Inc | 46,893.00 | 53,816,780.34 | 3.88 |
DVN | 戴文能源 | 191,396.00 | 51,383,065.89 | 3.70 |
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
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 |
2024-06-30 | 84.70 | - | 12.40 | 1,545,931,473.03 |
2024-03-31 | 86.95 | - | 10.74 | 1,547,138,509.58 |
起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
2022-11-15 | - | 姚曦 | 900 | -13.44 |
2021-09-16 | 2023-02-22 | 叶帅 | 524 | 76.73 |
2018-08-06 | 2021-09-16 | 刘杰 | 1137 | -6.49 |
2017-03-10 | 2019-04-12 | 李耀柱 | 763 | -2.55 |
2017-02-28 | 2018-04-18 | 余昊 | 414 | 3.96 |