基金经理：姚曦
| 单位净值:2.2988 | 净值增长率:-0.23% | 净值增长率:-0.23% | 累计净值:2.2988 | 截止日期:2026/1/22 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:6.77亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
广发道琼斯石油指数(QDII-LOF)人民币A(162719)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2025/12/31 | 984,635,000 | - | 1,151,110,000 | 1,112,150,000 | 89% |
| 2025/9/30 | 1,046,970,000 | - | 1,215,540,000 | 1,157,110,000 | 90% |
| 2025/6/30 | 1,143,280,000 | - | 1,331,040,000 | 1,276,720,000 | 90% |
| 2025/3/31 | 1,270,070,000 | - | 1,452,970,000 | 1,387,320,000 | 92% |
| 2024/12/31 | 1,253,870,000 | - | 1,480,010,000 | 1,417,080,000 | 88% |
| 2024/9/30 | 1,229,190,000 | - | 1,459,150,000 | 1,410,890,000 | 87% |
| 2024/6/30 | 1,309,370,000 | - | 1,561,320,000 | 1,545,930,000 | 85% |
| 2024/3/31 | 1,345,190,000 | - | 1,590,710,000 | 1,547,140,000 | 87% |
| 2023/12/31 | 1,127,560,000 | - | 1,242,940,000 | 1,227,520,000 | 92% |
| 2023/9/30 | 1,179,580,000 | - | 1,324,260,000 | 1,292,020,000 | 91% |
| 2023/6/30 | 1,343,760,000 | - | 1,489,090,000 | 1,462,380,000 | 92% |
| 2023/3/31 | 1,468,400,000 | - | 1,687,460,000 | 1,655,540,000 | 89% |
| 2022/12/31 | 1,523,320,000 | - | 1,718,080,000 | 1,689,360,000 | 90% |
| 2022/9/30 | 1,657,790,000 | - | 1,857,560,000 | 1,764,340,000 | 94% |
| 2022/6/30 | 2,001,660,000 | - | 2,431,390,000 | 2,145,940,000 | 93% |
| 2022/3/31 | 1,227,080,000 | - | 1,645,020,000 | 1,474,970,000 | 83% |
| 2021/12/31 | 409,417,000 | - | 446,284,000 | 433,195,000 | 95% |
| 2021/9/30 | 375,540,000 | - | 456,567,000 | 400,769,000 | 94% |
| 2021/6/30 | 476,926,000 | - | 535,571,000 | 508,335,000 | 94% |
| 2021/3/31 | 592,225,000 | - | 704,252,000 | 626,916,000 | 94% |
| 2020/12/31 | 393,618,000 | - | 474,817,000 | 454,483,000 | 87% |
| 2020/9/30 | 282,182,000 | - | 301,386,000 | 300,159,000 | 94% |
| 2020/6/30 | 383,198,000 | - | 447,726,000 | 411,493,000 | 93% |
| 2020/3/31 | 268,097,000 | - | 305,319,000 | 302,205,000 | 89% |
| 2019/12/31 | 80,043,200 | - | 90,123,800 | 84,728,100 | 94% |
| 2019/9/30 | 93,021,500 | - | 105,730,000 | 101,469,000 | 92% |
| 2019/6/30 | 69,159,500 | - | 82,805,300 | 76,408,500 | 91% |
| 2019/3/31 | 66,318,100 | - | 74,377,400 | 72,232,700 | 92% |
| 2018/12/31 | 57,968,900 | - | 63,350,400 | 60,557,300 | 96% |
| 2018/9/30 | 88,852,700 | - | 99,788,300 | 95,415,300 | 93% |
| 2018/6/30 | 52,330,900 | - | 57,362,800 | 55,649,900 | 94% |
| 2018/3/31 | 58,062,000 | - | 61,966,500 | 60,378,100 | 96% |
| 2017/12/31 | 91,543,600 | - | 109,689,000 | 95,671,100 | 96% |
| 2017/9/30 | 124,568,000 | - | 131,846,000 | 129,094,000 | 96% |
| 2017/6/30 | 135,112,000 | - | 151,245,000 | 149,791,000 | 90% |
| 2017/3/9 | 4,855,540 | - | 254,566,000 | 249,653,000 | 2% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。