| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 20101 | 015137 | 国富均衡增长混合A | 2026-06-23 | 1.41080000 | 1.41080000 | 购买 |
| 20102 | 015138 | 国富均衡增长混合C | 2026-06-23 | 1.38350000 | 1.38350000 | 购买 |
| 20103 | 014040 | 民生加银金融优选混合A | 2026-06-23 | 0.84310000 | 0.84310000 | 购买 |
| 20104 | 014041 | 民生加银金融优选混合C | 2026-06-23 | 0.83220000 | 0.83220000 | 购买 |
| 20105 | 016093 | 华泰紫金添鑫30天滚动中短债发起A | 2026-06-22 | 1.09940000 | 1.09940000 | 购买 |
| 20106 | 016094 | 华泰紫金添鑫30天滚动中短债发起C | 2026-06-22 | 1.09030000 | 1.09030000 | 购买 |
| 20107 | 015501 | 中银恒嘉60天滚动持有短债E | 2026-06-23 | 1.12030000 | 1.12030000 | 购买 |
| 20108 | 015807 | 中银宏观策略混合C | 2026-06-23 | 1.01010000 | 1.01010000 | 购买 |
| 20109 | 014991 | 嘉合磐恒债券A | 2026-06-23 | 1.06000000 | 1.06000000 | 购买 |
| 20110 | 014992 | 嘉合磐恒债券C | 2026-06-23 | 1.04380000 | 1.04380000 | 购买 |
| 20111 | 016101 | 申万菱信碳中和智选混合型发起式A | 2025-08-01 | 0.58330000 | 0.58330000 | 购买 |
| 20112 | 016102 | 申万菱信碳中和智选混合型发起式C | 2025-08-01 | 0.57620000 | 0.57620000 | 购买 |
| 20113 | 015135 | 工银专精特新混合A | 2026-06-23 | 1.03300000 | 1.03300000 | 购买 |
| 20114 | 015136 | 工银专精特新混合C | 2026-06-23 | 1.00910000 | 1.00910000 | 购买 |
| 20115 | 014955 | 国联安添益增长债券A | 2026-06-23 | 1.06720000 | 1.06720000 | 购买 |
| 20116 | 014956 | 国联安添益增长债券C | 2026-06-23 | 1.05790000 | 1.05790000 | 购买 |
| 20117 | 015653 | 鹏华永平6个月定开债券 | 2026-06-23 | 1.09350000 | 1.11370000 | 购买 |
| 20118 | 015164 | 鑫元晟利一年定开债发起式 | 2026-06-23 | 1.06810000 | 1.13660000 | 购买 |
| 20119 | 970162 | 现金管家 | 2025-09-30 | 1.00000000 | -- | 购买 |
| 20120 | 015832 | 永赢宏泰短债A | 2026-06-23 | 1.01460000 | 1.09970000 | 购买 |