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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 | 6.35 | ↑0.46 |
| 2023-10-25 | 5.89 | ↑0.15 |
| 2023-07-21 | 5.74 | ↑0.31 |
| 2023-04-22 | 5.43 | ↑0.05 |
| 2023-01-20 | 5.38 | ↑0.26 |
| 2022-10-26 | 5.12 | ↓0.07 |
| 2022-07-21 | 5.19 | ↓0.36 |
| 2022-04-22 | 5.55 | ↓0.63 |
| 2022-01-22 | 6.18 | ↑0.39 |
| 2021-10-27 | 5.79 | ↓1.46 |
| 2021-07-21 | 7.25 | ↓0.14 |
| 2021-04-22 | 7.39 | ↓0.18 |
| 2021-01-21 | 7.57 | ↑1.1 |
| 2020-10-27 | 6.47 | ↑0.3 |
| 2020-07-18 | 6.17 | ↓0.79 |
| 2020-04-21 | 6.96 | ↓0.39 |
| 2020-01-17 | 7.35 | 不变 |
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