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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| 方正富邦天恒混合C 007960 | ||
|---|---|---|
| 公告日期 | 持仓比例(%) | 比上期变化(%) |
| 2024-01-22 | 5.71 | ↑0.27 |
| 2023-10-25 | 5.44 | ↓2.18 |
| 2023-07-21 | 7.62 | ↑0.84 |
| 2023-04-22 | 6.78 | ↑0.37 |
| 2023-01-20 | 6.41 | ↑0.11 |
| 2022-10-26 | 6.3 | ↓0.39 |
| 2022-07-21 | 6.69 | ↓0.05 |
| 2022-04-22 | 6.74 | ↓0.01 |
| 2022-01-22 | 6.75 | ↑0.11 |
| 2021-10-27 | 6.64 | ↑0.18 |
| 2021-07-21 | 6.46 | ↑1.05 |
| 2021-04-22 | 5.41 | ↓0.95 |
| 2021-01-21 | 6.36 | ↓0.14 |
| 2020-10-27 | 6.5 | ↑0.55 |
| 2020-07-18 | 5.95 | ↑0.13 |
| 2020-04-21 | 5.82 | ↓1.33 |
| 2020-01-17 | 7.15 | 不变 |
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