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：
0.7756
|
日增长率：
1.91%
|
累计净值：0.7756 | 2025-04-17 |
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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(%) |
| AR | Antero Resources Corp | 25,691.00 | 6,472,935.31 | 2.92 |
| APA | 阿帕奇石油 | 37,742.00 | 6,264,423.05 | 2.83 |
| OXY | 西方石油 | 17,423.00 | 6,188,281.00 | 2.79 |
| EQT | EQT能源 | 18,531.00 | 6,142,231.96 | 2.77 |
| CTRA | Coterra Energy Inc | 33,318.00 | 6,116,909.46 | 2.76 |
| FANG | Diamondback Energy Inc | 5,156.00 | 6,072,095.25 | 2.74 |
| RRC | 山脉资源 | 23,466.00 | 6,069,214.14 | 2.74 |
| EXE | Expand Energy Corp | 8,480.00 | 6,068,332.27 | 2.74 |
| MTDR | Matador Resources Co | 14,717.00 | 5,951,840.07 | 2.69 |
| CHRD | Chord Energy Corp | 7,070.00 | 5,942,106.84 | 2.68 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2024-12-31 | 94.97 | 1.04 | 5.13 | 221,537,376.07 |
| 2024-09-30 | 95.40 | - | 6.89 | 49,369,858.27 |
| 2024-06-30 | 92.85 | - | 7.55 | 45,001,013.70 |
| 2024-03-31 | 87.24 | - | 17.93 | 31,453,364.46 |
| 2023-12-31 | 93.94 | - | 7.73 | 19,975,637.27 |
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