| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27121 | 023069 | 鹏华添泽120天滚动持有债券C | 2026-03-17 | 1.02250000 | 1.02250000 | 购买 |
| 27122 | 023013 | 南方安睿混合C | 2026-03-17 | 1.14330000 | 1.48200000 | 购买 |
| 27123 | 022994 | 中信保诚稳健债券D | 2026-03-17 | 1.04750000 | 1.04750000 | 购买 |
| 27124 | 023064 | 申万菱信沪深300价值ETF联接A | 2026-03-17 | 1.10220000 | 1.10220000 | 购买 |
| 27125 | 023065 | 申万菱信沪深300价值ETF联接C | 2026-03-17 | 1.09840000 | 1.09840000 | 购买 |
| 27126 | 023011 | 中信保诚货币C | 2026-03-17 | 1.00000000 | -- | 购买 |
| 27127 | 022547 | 泓德悦享一年持有期混合A | 2026-03-17 | 1.05740000 | 1.05740000 | 购买 |
| 27128 | 023072 | 招商招悦纯债D | 2026-03-17 | 1.16760000 | 1.16760000 | 购买 |
| 27129 | 022548 | 泓德悦享一年持有期混合C | 2026-03-17 | 1.05260000 | 1.05260000 | 购买 |
| 27130 | 022993 | 中信保诚稳瑞债券D | 2026-03-17 | 1.10690000 | 1.10690000 | 购买 |
| 27131 | 023018 | 南方恩元债券发起C | 2026-03-17 | 1.05870000 | 1.06670000 | 购买 |
| 27132 | 023019 | 南方臻元债券C | 2026-03-17 | 1.18160000 | 1.24660000 | 购买 |
| 27133 | 023078 | 西部利得多策略优选混合A | 2026-03-17 | 1.11730000 | 1.11730000 | 购买 |
| 27134 | 022978 | 博时臻选楚汇三个月持有债券(FOF)B | 2026-03-13 | 1.11710000 | 1.11710000 | 购买 |
| 27135 | 021431 | 景顺长城精锐成长混合A | 2026-03-17 | 1.80870000 | 1.80870000 | 购买 |
| 27136 | 021432 | 景顺长城精锐成长混合C | 2026-03-17 | 1.79670000 | 1.79670000 | 购买 |
| 27137 | 022802 | 西部利得消费精选混合A | 2026-03-17 | 0.96730000 | 1.01730000 | 购买 |
| 27138 | 022803 | 西部利得消费精选混合C | 2026-03-17 | 0.96270000 | 1.01270000 | 购买 |
| 27139 | 022715 | 贝莱德中证A500指数增强A | 2026-03-17 | 1.23800000 | 1.23800000 | 购买 |
| 27140 | 022716 | 贝莱德中证A500指数增强C | 2026-03-17 | 1.23220000 | 1.23220000 | 购买 |