上证指数: 0000.00 0.00 00.00亿元 |
深圳成指: 0000.00 0.00 00.00亿元 |
沪深300: 0000.00 0.00 00.00亿元
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 |
5.48 |
↓0.65 |
2024-01-22 |
6.13 |
↓1.07 |
2023-10-25 |
7.2 |
↑0.71 |
2023-07-21 |
6.49 |
↓0.34 |
2023-04-22 |
6.83 |
↓1.18 |
2023-01-20 |
8.01 |
↓0.44 |
2022-10-26 |
8.45 |
↑0.06 |
2022-07-21 |
8.39 |
↓1.51 |
2022-04-22 |
9.9 |
↑1.27 |
2022-01-22 |
8.63 |
↑1.83 |
2021-10-27 |
6.8 |
↑0.48 |
2021-07-21 |
6.32 |
↓0.12 |
2021-04-22 |
6.44 |
↑0.53 |
2021-01-21 |
5.91 |
↓1.11 |
2020-10-27 |
7.02 |
↓0.02 |
2020-07-18 |
7.04 |
↑1.97 |
2020-04-21 |
5.07 |
↓0.67 |
2020-01-17 |
5.74 |
不变 |