| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 21601 | 016765 | 百嘉百盈纯债债券 | 2025-08-19 | 1.01220000 | 1.06300000 | 购买 |
| 21602 | 017919 | 中欧中证1000指数增强A | 2025-08-19 | 1.21490000 | 1.21490000 | 购买 |
| 21603 | 017920 | 中欧中证1000指数增强C | 2025-08-19 | 1.19710000 | 1.19710000 | 购买 |
| 21604 | 017782 | 博时恒享债券A | 2025-08-19 | 1.02340000 | 1.02340000 | 购买 |
| 21605 | 017783 | 博时恒享债券C | 2025-08-19 | 1.01850000 | 1.01850000 | 购买 |
| 21606 | 017792 | 工银泰丰一年封闭债券 | 2024-03-20 | 1.01380000 | 1.02650000 | 购买 |
| 21607 | 017911 | 华泰柏瑞新经济沪港深混合C | 2025-08-19 | 1.59140000 | 1.59140000 | 购买 |
| 21608 | 016669 | 招商和享均衡养老三年持有期混合(FOF)A | 2025-08-15 | 1.15800000 | 1.15800000 | 购买 |
| 21609 | 016649 | 广发养老目标2045三年持有混合发起式(FOF)A | 2025-08-15 | 1.11150000 | 1.11150000 | 购买 |
| 21610 | 016770 | 华安盈安稳健优选3个月持有债券(FOF)A | 2025-08-15 | 1.03500000 | 1.05160000 | 购买 |
| 21611 | 016771 | 华安盈安稳健优选3个月持有债券(FOF)C | 2025-08-15 | 1.02630000 | 1.04270000 | 购买 |
| 21612 | 016639 | 南方达元债券A | 2025-08-19 | 1.06430000 | 1.06430000 | 购买 |
| 21613 | 016640 | 南方达元债券C | 2025-08-19 | 1.05340000 | 1.05340000 | 购买 |
| 21614 | 017079 | 格林鑫利六个月持有期混合A | 2025-08-19 | 1.24380000 | 1.24380000 | 购买 |
| 21615 | 017080 | 格林鑫利六个月持有期混合C | 2025-08-19 | 1.23220000 | 1.23220000 | 购买 |
| 21616 | 017568 | 华夏稳茂增益一年持有混合A | 2025-08-19 | 1.08370000 | 1.08370000 | 购买 |
| 21617 | 017569 | 华夏稳茂增益一年持有混合C | 2025-08-19 | 1.07340000 | 1.07340000 | 购买 |
| 21618 | 016610 | 富国稳健添盈债券A | 2025-08-19 | 1.07050000 | 1.07050000 | 购买 |
| 21619 | 016611 | 富国稳健添盈债券C | 2025-08-19 | 1.06080000 | 1.06080000 | 购买 |
| 21620 | 016731 | 南方浩升稳健优选6个月持有混合(FOF)A | 2025-08-15 | 1.06550000 | 1.06550000 | 购买 |