004243 广发道琼斯石油指数人民币C
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| COP |
康菲石油 |
17.63% |
26.48 |
22777.37 |
2023-09-30 |
| EOG |
EOG能源 |
8.99% |
12.77 |
11619.30 |
2023-09-30 |
| MPC |
马拉松原油 |
7.52% |
8.94 |
9714.88 |
2023-09-30 |
| PXD |
先锋自然资源 |
6.61% |
5.18 |
8538.76 |
2023-09-30 |
| VLO |
瓦莱罗能源 |
4.47% |
5.68 |
5776.98 |
2023-09-30 |
| PSX |
Phillips 66 |
4.33% |
6.49 |
5598.27 |
2023-09-30 |
| HES |
赫斯 |
4.09% |
4.81 |
5279.66 |
2023-09-30 |
| FANG |
Diamondback Energy Inc |
3.98% |
4.63 |
5144.92 |
2023-09-30 |
| DVN |
戴文能源 |
3.73% |
14.07 |
4819.91 |
2023-09-30 |
| CTRA |
Coterra Energy Inc |
2.93% |
19.48 |
3783.05 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
91.30% |
0.00% |
8.21% |
12.92 |
| 2023-06-30 |
91.89% |
0.00% |
7.67% |
14.62 |
| 2023-03-31 |
88.70% |
0.00% |
10.10% |
16.56 |
| 2022-12-31 |
90.17% |
0.00% |
6.68% |
16.89 |
| 2022-09-30 |
93.96% |
0.00% |
8.46% |
17.64 |
| 2022-06-30 |
93.28% |
0.00% |
14.29% |
21.46 |
| 2022-03-31 |
83.19% |
0.00% |
13.71% |
14.75 |
| 2021-12-31 |
94.51% |
0.00% |
6.97% |
4.33 |
| 2021-09-30 |
93.70% |
0.00% |
11.98% |
4.01 |
| 2021-06-30 |
93.82% |
0.00% |
8.08% |
5.08 |
| 2021-03-31 |
94.47% |
0.00% |
13.11% |
6.27 |
| 2020-12-31 |
86.61% |
0.00% |
10.55% |
4.54 |
| 2020-09-30 |
94.01% |
0.00% |
6.29% |
3.00 |
| 2020-06-30 |
93.12% |
0.00% |
13.82% |
4.11 |
| 2020-03-31 |
88.71% |
0.00% |
12.27% |
3.02 |
| 2019-12-31 |
94.47% |
0.00% |
11.28% |
0.85 |
| 2019-09-30 |
91.67% |
0.00% |
11.40% |
1.01 |
| 2019-06-30 |
90.51% |
0.00% |
16.69% |
0.76 |
| 2019-03-31 |
91.81% |
0.00% |
8.95% |
0.72 |
| 2018-12-31 |
95.73% |
0.00% |
6.72% |
0.61 |
| 2018-09-30 |
93.12% |
0.00% |
7.94% |
0.95 |
| 2018-06-30 |
94.04% |
0.00% |
4.99% |
0.56 |
| 2018-03-31 |
96.16% |
0.00% |
6.07% |
0.60 |
| 2017-12-31 |
95.69% |
0.00% |
14.44% |
0.96 |
| 2017-09-30 |
96.49% |
0.00% |
5.46% |
1.29 |
| 2017-06-30 |
90.20% |
0.00% |
10.62% |
1.50 |
| 2017-03-09 |
1.94% |
0.00% |
100.00% |
2.50 |