查询日期: 
资产配置(2020-06-30)
资产类型金额(元)占基金总资产的比例
基金投资 713,072,435.88 86.24%
银行存款和结算备付金合计 113,800,576.81 13.76%
其他各项资产 2,364.60 0.00%
合计 826,875,377.29 100.00%
投资组合(2020-06-30)
占基金资产净值前十名基金投资明细
序号 基金名称 管理人 公允价值(元) 占基金资产净值比例(%)
1 ETFS WTI Crude Oil WisdomTree Asset Management Inc 155,902,979.13 19.55%
2 United States Oil Fund LP United States Commodities Fund LLC 136,572,404.38 17.12%
3 United States Brent Oil Fund LP United States Commodities Fund LLC 116,873,341.65 14.65%
4 Invesco DB Oil Fund Invesco Capital Management LLC 112,332,550.35 14.08%
5 Simplex WTI ETF Simplex Asset Management Co Ltd/Japan 71,346,401.28 8.95%
6 United States 12 Month Oil Fund LP United States Commodities Fund LLC 61,254,524.21 7.68%
7 Next Funds Nomura Crude Oil Nomura Asset Management Co Ltd 58,790,234.88 7.37%