| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27381 | 023612 | 蜂巢丰嘉债券E | 2025-07-04 | 1.43130000 | 1.43130000 | 购买 |
| 27382 | 022597 | 富国红利质选混合A | 2025-07-04 | 1.00820000 | 1.00820000 | 购买 |
| 27383 | 022598 | 富国红利质选混合C | 2025-07-04 | 1.00690000 | 1.00690000 | 购买 |
| 27384 | 020088 | 泰信中证同业存单AAA指数7天持有期 | 2025-07-04 | 1.00210000 | 1.00210000 | 购买 |
| 27385 | 023731 | 南方上证科创板综合ETF联接A | 2025-07-04 | 1.04600000 | 1.04600000 | 购买 |
| 27386 | 023628 | 平安鼎信债券F | 2025-07-04 | 1.05330000 | 1.05330000 | 购买 |
| 27387 | 023732 | 南方上证科创板综合ETF联接C | 2025-07-04 | 1.04550000 | 1.04550000 | 购买 |
| 27388 | 023697 | 银河久泰债券C | 2025-07-04 | 1.14920000 | 1.14920000 | 购买 |
| 27389 | 023702 | 银华可转债债券D | 2025-07-04 | 1.42010000 | 1.42010000 | 购买 |
| 27390 | 023727 | 博时上证科创板综合ETF联接A | 2025-07-04 | 1.03800000 | 1.03800000 | 购买 |
| 27391 | 023728 | 博时上证科创板综合ETF联接C | 2025-07-04 | 1.03730000 | 1.03730000 | 购买 |
| 27392 | 023757 | 鹏华上证科创综合ETF联接A | 2025-07-04 | 1.04160000 | 1.04160000 | 购买 |
| 27393 | 023758 | 鹏华上证科创综合ETF联接C | 2025-07-04 | 1.04110000 | 1.04110000 | 购买 |
| 27394 | 023725 | 工银上证科创板综合价格ETF联接A | 2025-07-04 | 1.01930000 | 1.01930000 | 购买 |
| 27395 | 023726 | 工银上证科创板综合价格ETF联接C | 2025-07-04 | 1.01870000 | 1.01870000 | 购买 |
| 27396 | 023640 | 银华季季丰90天滚动持有债券A | 2025-07-04 | 1.00510000 | 1.00510000 | 购买 |
| 27397 | 023641 | 银华季季丰90天滚动持有债券C | 2025-07-04 | 1.00470000 | 1.00470000 | 购买 |
| 27398 | 022985 | 诺安鼎利混合D | 2025-07-04 | 1.32050000 | 1.32050000 | 购买 |
| 27399 | 023711 | 中金中证优选300指数(LOF)B | 2025-07-04 | 2.18150000 | 2.18150000 | 购买 |
| 27400 | 022629 | 南方稳见3个月持有混合(FOF)A | 2025-07-02 | 1.00360000 | 1.00360000 | 购买 |