| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 20401 | 016369 | 博时稳健优选三个月持有混合(FOF)C | 2026-06-18 | 1.08800000 | 1.08800000 | 购买 |
| 20402 | 015973 | 工银恒嘉一年持有混合A | 2026-06-23 | 1.31990000 | 1.31990000 | 购买 |
| 20403 | 015974 | 工银恒嘉一年持有混合C | 2026-06-23 | 1.29320000 | 1.29320000 | 购买 |
| 20404 | 880002 | 招商资管招朝鑫中短债债券A | 2026-06-23 | 1.08090000 | 1.08090000 | 购买 |
| 20405 | 970182 | 招商资管招朝鑫中短债债券C | 2026-06-23 | 1.06160000 | 1.06160000 | 购买 |
| 20406 | 920187 | 中金丰裕稳健一年持有混合型A | 2025-11-14 | 1.40750000 | 1.92550000 | 购买 |
| 20407 | 970193 | 中金丰裕稳健一年持有混合型C | 2025-11-14 | 1.38900000 | 1.38900000 | 购买 |
| 20408 | 015730 | 东海鑫宁利率债三个月定期开放债券 | 2026-06-23 | 1.06940000 | 1.13420000 | 购买 |
| 20409 | 016349 | 景顺长城国证新能源车电池ETF联接D | 2025-06-06 | 0.60370000 | 0.60370000 | 购买 |
| 20410 | 016370 | 信澳业绩驱动混合A | 2026-06-23 | 3.61620000 | 3.61620000 | 购买 |
| 20411 | 016371 | 信澳业绩驱动混合C | 2026-06-23 | 3.53370000 | 3.53370000 | 购买 |
| 20412 | 016372 | 信澳匠心严选一年持有期混合A | 2026-06-23 | 2.73590000 | 2.73590000 | 购买 |
| 20413 | 016373 | 信澳匠心严选一年持有期混合C | 2026-06-23 | 2.67430000 | 2.67430000 | 购买 |
| 20414 | 015505 | 中邮专精特新一年持有期混合A | 2026-06-23 | 1.53000000 | 1.53000000 | 购买 |
| 20415 | 015506 | 中邮专精特新一年持有期混合C | 2026-06-23 | 1.49560000 | 1.49560000 | 购买 |
| 20416 | 016003 | 广发集远债券A | 2026-06-23 | 1.09180000 | 1.09180000 | 购买 |
| 20417 | 016004 | 广发集远债券C | 2026-06-23 | 1.07950000 | 1.07950000 | 购买 |
| 20418 | 015635 | 汇安价值先锋混合A | 2026-06-23 | 1.09260000 | 1.09260000 | 购买 |
| 20419 | 015636 | 汇安价值先锋混合C | 2026-06-23 | 1.07350000 | 1.07350000 | 购买 |
| 20420 | 015627 | 圆信永丰弘阳股票A | 2026-06-23 | 1.32900000 | 1.32900000 | 购买 |