| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 201 | 180402 | 工银蒙能清洁能源REIT | 2024-12-31 | 5.33700000 | 5.33700000 | 购买 |
| 202 | 560810 | 融通中证诚通央企ESGETF | 2025-06-27 | 0.95530000 | 0.95530000 | 购买 |
| 203 | 159356 | 万家中证A500ETF | 2025-06-27 | 1.00390000 | 1.00390000 | 购买 |
| 204 | 530050 | 上证50ETF东财 | 2025-06-27 | 1.04270000 | 1.04270000 | 购买 |
| 205 | 159355 | 华宝中证800红利低波动ETF | 2025-06-27 | 1.04280000 | 1.04280000 | 购买 |
| 206 | 508097 | 华泰南京建邺REIT | 2024-11-11 | 2.55600000 | 2.55600000 | 购买 |
| 207 | 512020 | 鹏华中证A500ETF | 2025-06-27 | 1.01650000 | 1.01650000 | 购买 |
| 208 | 159359 | 华安中证A500ETF | 2025-06-27 | 1.01200000 | 1.01200000 | 购买 |
| 209 | 159362 | A500ETF工银 | 2025-06-27 | 1.00810000 | 1.01470000 | 购买 |
| 210 | 563500 | 华宝中证A500ETF | 2025-06-27 | 1.01780000 | 1.02150000 | 购买 |
| 211 | 159358 | 大成中证A500ETF | 2025-06-27 | 1.02410000 | 1.02410000 | 购买 |
| 212 | 159357 | 博时中证A500ETF | 2025-06-27 | 1.01260000 | 1.01410000 | 购买 |
| 213 | 159360 | 天弘中证A500ETF | 2025-06-27 | 1.02100000 | 1.02100000 | 购买 |
| 214 | 563880 | 汇添富中证A500ETF | 2025-06-27 | 0.99370000 | 0.99370000 | 购买 |
| 215 | 180203 | 招商高速公路REIT | 2024-12-31 | 6.61270000 | 7.02690000 | 购买 |
| 216 | 159361 | 易方达中证A500ETF | 2025-06-27 | 0.97870000 | 0.97870000 | 购买 |
| 217 | 563520 | 沪深300ETF永赢 | 2025-06-27 | 0.98810000 | 0.98810000 | 购买 |
| 218 | 563800 | 广发中证A500ETF | 2025-06-27 | 0.96000000 | 0.96000000 | 购买 |
| 219 | 159328 | 易方达中证家电龙头ETF | 2025-06-27 | 0.96760000 | 0.96760000 | 购买 |
| 220 | 512050 | 华夏中证A500ETF | 2025-06-27 | 0.95770000 | 0.95770000 | 购买 |