| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 41 | 159600 | 嘉实中证AAA科技创新公司债ETF | 2025-08-12 | 99.82260000 | 0.99820000 | 购买 |
| 42 | 551550 | 华夏中证AAA科技创新公司债ETF | 2025-08-12 | 99.92350000 | 0.99920000 | 购买 |
| 43 | 551900 | 招商中证AAA科技创新公司债ETF | 2025-08-12 | 99.94560000 | 0.99950000 | 购买 |
| 44 | 511120 | 广发上证AAA科技创新公司债ETF | 2025-08-12 | 100.03410000 | 1.00030000 | 购买 |
| 45 | 159200 | 富国中证AAA科技创新公司债ETF | 2025-08-12 | 100.05060000 | 1.00050000 | 购买 |
| 46 | 551030 | 鹏华上证AAA科创债ETF | 2025-08-12 | 99.99920000 | 1.00000000 | 购买 |
| 47 | 551000 | 博时上证AAA科创债ETF | 2025-08-12 | 99.94370000 | 0.99940000 | 购买 |
| 48 | 551500 | 易方达中证AAA科技创新公司债ETF | 2025-08-12 | 100.02290000 | 1.00020000 | 购买 |
| 49 | 159311 | 易方达中证数字经济主题ETF | 2025-08-12 | 1.06010000 | 1.06010000 | 购买 |
| 50 | 159246 | 富国创业板人工智能ETF | 2025-08-12 | 1.22590000 | 1.22590000 | 购买 |
| 51 | 159269 | 南方中证港股通科技ETF | 2025-08-12 | 1.05980000 | 1.05980000 | 购买 |
| 52 | 588520 | 科创增强ETF | 2025-08-12 | 1.14230000 | 1.14230000 | 购买 |
| 53 | 159263 | 易方达国证价值100ETF | 2025-08-12 | 1.02620000 | 1.02620000 | 购买 |
| 54 | 160641 | 鹏华丰锐债券LOF | 2025-08-12 | 101.23370000 | 1.45540000 | 购买 |
| 55 | 159237 | 港股汽车ETF基金 | 2025-08-12 | 1.06830000 | 1.06830000 | 购买 |
| 56 | 520880 | 华宝恒生港股通创新药精选ETF | 2025-08-12 | 1.17590000 | 1.17590000 | 购买 |
| 57 | 159262 | 广发恒生港股通科技主题ETF | 2025-08-12 | 1.08870000 | 1.08870000 | 购买 |
| 58 | 159261 | 鹏华创业板新能源ETF | 2025-08-12 | 1.09480000 | 1.09480000 | 购买 |
| 59 | 159223 | 现金流ETF永赢 | 2025-08-12 | 1.05720000 | 1.05720000 | 购买 |
| 60 | 159249 | A500增强ETF工银 | 2025-08-12 | 1.06540000 | 1.06540000 | 购买 |