查询日期: 
资产配置(2022-03-31)
资产类型金额(元)占基金总资产的比例
基金投资 178,852,167.12 89.02%
银行存款和结算备付金合计 20,295,494.07 10.10%
其他各项资产 1,762,568.78 0.88%
合计 200,910,229.97 100.00%
投资组合(2022-03-31)
占基金资产净值前十名基金投资明细
序号 基金名称 公允价值(元) 占基金资产净值比例(%)
1 Invesco DB Oil Fund 37,383,280.16 19.61%
2 ETFS WTI Crude Oil 36,546,587.40 19.18%
3 United States Oil Fund LP 35,289,643.80 18.52%
4 United States Brent Oil Fund LP 35,150,300.81 18.44%
5 Next Funds Nomura Crude Oil 11,803,849.75 6.19%
6 United States 12 Month Oil Fund LP 11,794,955.60 6.19%
7 Simplex WTI ETF 10,883,549.60 5.71%