查询日期: 
资产配置(2022-06-30)
资产类型金额(元)占基金总资产的比例
基金投资 135,743,193.88 92.91%
银行存款和结算备付金合计 9,965,204.03 6.82%
其他各项资产 391,614.62 0.27%
合计 146,100,012.53 100.00%
投资组合(2022-06-30)
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 United States Brent Oil Fund LP 27,136,807.65 18.83%
2 WisdomTree WTI Crude Oil 26,806,338.31 18.60%
3 United States Oil Fund LP 26,585,566.81 18.44%
4 Invesco DB Oil Fund 26,564,258.11 18.43%
5 Simplex WTI ETF 9,699,446.40 6.73%
6 Next Funds Nomura Crude Oil Long Index Linked ETF 9,658,172.16 6.70%
7 United States 12 Month Oil Fund LP 9,292,604.44 6.45%