| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 2121 | 511010 | 国泰上证5年期国债ETF | 2025-11-07 | 140.55400000 | 1.43300000 | 购买 |
| 2122 | 510310 | 易方达沪深300ETF | 2025-11-07 | 4.61450000 | 2.38740000 | 购买 |
| 2123 | 159922 | 嘉实中证500ETF | 2025-11-07 | 2.96880000 | 2.42650000 | 购买 |
| 2124 | 510500 | 南方中证500ETF | 2025-11-07 | 7.43480000 | 2.44430000 | 购买 |
| 2125 | 150117 | 房地产A | 2020-12-31 | 1.05480000 | 1.47380000 | 购买 |
| 2126 | 150118 | 房地产B | 2020-12-31 | 0.97960000 | 2.27200000 | 购买 |
| 2127 | 159923 | 大成中证A100ETF | 2025-11-07 | 2.16640000 | 2.16640000 | 购买 |
| 2128 | 150087 | 中欧信用增利分级债券B | 2015-04-20 | 1.22800000 | 1.22800000 | 购买 |
| 2129 | 160212 | 国泰估值优势混合(LOF)A | 2025-11-07 | 4.16490000 | 4.16490000 | 购买 |
| 2130 | 150115 | 长盛同丰分级债券B | 2014-06-26 | 0.97800000 | 0.97800000 | 购买 |
| 2131 | 163415 | 兴全商业模式混合(LOF)A | 2025-11-07 | 4.68000000 | 5.54000000 | 购买 |
| 2132 | 159921 | 诺安中小板等权重ETF | 2017-10-31 | 1.61800000 | 1.61800000 | 购买 |
| 2133 | 166902 | 民生加银平稳增利A | 2022-06-28 | 1.03030000 | 1.54580000 | 购买 |
| 2134 | 511990 | 华宝添益 | 2025-11-09 | 100.00000000 | -- | 购买 |
| 2135 | 161821 | 银华50A | 2017-07-17 | 1.21100000 | 1.21100000 | 购买 |
| 2136 | 510330 | 华夏沪深300ETF | 2025-11-07 | 4.86050000 | 2.33350000 | 购买 |
| 2137 | 160621_1 | 鹏华中小企业债券 | 2015-11-04 | 1.12300000 | 1.34800000 | 购买 |
| 2138 | 161119 | 易方达中债新综指(LOF)A | 2025-11-07 | 1.75340000 | 1.75340000 | 购买 |
| 2139 | 160916 | 大成优选混合(LOF)A | 2025-11-07 | 4.43500000 | 3.81900000 | 购买 |
| 2140 | 165516 | 中信保诚周期轮动混合(LOF)A | 2025-11-07 | 6.35370000 | 7.49270000 | 购买 |