全球油气能源LOF(163208) |
净值:
1.0190
|
日增长率:
0.99%
|
累计净值:1.1480 | 2025-07-24 |
|
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-06-30 | 10.55 | - | 13.88 | 289,843,918.08 |
2025-03-31 | 19.85 | - | 17.63 | 278,727,119.38 |
2024-12-31 | 16.39 | - | 27.80 | 319,941,597.14 |
2024-09-30 | 8.24 | - | 18.04 | 237,653,484.65 |
2024-06-30 | 4.04 | - | 7.78 | 271,192,598.46 |