| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 25081 | 021143 | 华夏港股通央企红利ETF联接C | 2026-03-20 | 1.47580000 | 1.47580000 | 购买 |
| 25082 | 021216 | 华宝中证A50ETF发起式联接A | 2026-03-20 | 1.29950000 | 1.29950000 | 购买 |
| 25083 | 021217 | 华宝中证A50ETF发起式联接C | 2026-03-20 | 1.29450000 | 1.29450000 | 购买 |
| 25084 | 021208 | 银华中证A50ETF联接A | 2026-03-20 | 1.27590000 | 1.27590000 | 购买 |
| 25085 | 021209 | 银华中证A50ETF联接C | 2026-03-20 | 1.27000000 | 1.27000000 | 购买 |
| 25086 | 021210 | 富国中证A50ETF发起式联接A | 2026-03-20 | 1.26990000 | 1.26990000 | 购买 |
| 25087 | 021211 | 富国中证A50ETF发起式联接C | 2026-03-20 | 1.26500000 | 1.26500000 | 购买 |
| 25088 | 021206 | 易方达中证A50ETF联接发起式A | 2026-03-20 | 1.25010000 | 1.25010000 | 购买 |
| 25089 | 021207 | 易方达中证A50ETF联接发起式C | 2026-03-20 | 1.24530000 | 1.24530000 | 购买 |
| 25090 | 021212 | 大成中证A50ETF联接A | 2026-03-20 | 1.25400000 | 1.25400000 | 购买 |
| 25091 | 021213 | 大成中证A50ETF联接C | 2026-03-20 | 1.24800000 | 1.24800000 | 购买 |
| 25092 | 020897 | 永赢璟利债券A | 2026-03-20 | 1.02300000 | 1.05300000 | 购买 |
| 25093 | 020898 | 永赢璟利债券C | 2026-03-20 | 1.05330000 | 1.05330000 | 购买 |
| 25094 | 020915 | 鹏扬稳鑫120天滚动持有债券A | 2026-03-20 | 1.10660000 | 1.10660000 | 购买 |
| 25095 | 020916 | 鹏扬稳鑫120天滚动持有债券C | 2026-03-20 | 1.10480000 | 1.10480000 | 购买 |
| 25096 | 020917 | 鹏扬稳鑫120天滚动持有债券E | 2026-03-20 | 1.10240000 | 1.10240000 | 购买 |
| 25097 | 021223 | 华泰柏瑞中证A50ETF发起式联接C | 2026-03-20 | 1.24420000 | 1.24420000 | 购买 |
| 25098 | 021222 | 华泰柏瑞中证A50ETF发起式联接A | 2026-03-20 | 1.25020000 | 1.25020000 | 购买 |
| 25099 | 021140 | 易方达中证汽车零部件主题ETF联接发起式A | 2026-03-20 | 1.33720000 | 1.33720000 | 购买 |
| 25100 | 021141 | 易方达中证汽车零部件主题ETF联接发起式C | 2026-03-20 | 1.32980000 | 1.32980000 | 购买 |