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发行与分配财务报表财务分析个股资料财务与公告资本运作重大事项| 方正富邦红利精选混合C 007570 | ||
|---|---|---|
| 公告日期 | 持仓比例(%) | 比上期变化(%) |
| 2024-04-22 | 5.12 | ↓1.12 |
| 2024-01-22 | 6.24 | ↑0.67 |
| 2023-10-25 | 5.57 | ↓2.44 |
| 2023-07-21 | 8.01 | ↑0.87 |
| 2023-04-22 | 7.14 | ↑0.48 |
| 2023-01-20 | 6.66 | ↑0.12 |
| 2022-10-26 | 6.54 | ↓0.71 |
| 2022-07-21 | 7.25 | ↑0.01 |
| 2022-04-22 | 7.24 | ↓0.38 |
| 2022-01-22 | 7.62 | ↑0.15 |
| 2021-10-27 | 7.47 | ↑0.64 |
| 2021-07-21 | 6.83 | ↑2.15 |
| 2021-04-22 | 4.68 | ↓1 |
| 2021-01-21 | 5.68 | ↑0.1 |
| 2020-10-27 | 5.58 | 不变 |
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