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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 | 5.91 | ↓1.5 |
| 2023-10-25 | 7.41 | ↑0.4 |
| 2023-07-21 | 7.01 | ↓0.37 |
| 2023-04-22 | 7.38 | ↓0.85 |
| 2023-01-20 | 8.23 | ↑0.78 |
| 2022-10-26 | 7.45 | ↑0.12 |
| 2022-07-21 | 7.33 | ↓0.84 |
| 2022-04-22 | 8.17 | ↑1.14 |
| 2022-01-22 | 7.03 | ↑2.07 |
| 2021-10-27 | 4.96 | ↑0.36 |
| 2021-08-31 | 4.6 | ↓2 |
| 2021-04-22 | 6.6 | ↑0.71 |
| 2021-01-21 | 5.89 | ↓0.95 |
| 2020-10-27 | 6.84 | ↑0.52 |
| 2020-07-18 | 6.32 | ↓0.31 |
| 2020-04-21 | 6.63 | ↓0.47 |
| 2020-01-17 | 7.1 | 不变 |
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