| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 10001 | 006003 | 工银医药健康股票C | 2026-06-22 | 1.87120000 | 2.41440000 | 购买 |
| 10002 | 006071 | 银河睿嘉债券A | 2026-06-22 | 1.04240000 | 1.21590000 | 购买 |
| 10003 | 005599 | 汇安量化优选A | 2026-06-22 | 1.04680000 | 1.04680000 | 购买 |
| 10004 | 005600 | 汇安量化优选C | 2026-06-22 | 0.99600000 | 0.99600000 | 购买 |
| 10005 | 005527 | 中信建投山西国企债A | 2021-12-10 | 1.10350000 | 1.16350000 | 购买 |
| 10006 | 005528 | 中信建投山西国企债C | 2021-12-10 | 1.08910000 | 1.14910000 | 购买 |
| 10007 | 005896 | 平安合慧定开债 | 2026-06-22 | 1.05460000 | 1.22670000 | 购买 |
| 10008 | 006094 | 永赢泰益债券A | 2026-06-22 | 1.02010000 | 1.28230000 | 购买 |
| 10009 | 006095 | 永赢泰益债券C | 2026-06-22 | 1.00520000 | 1.26470000 | 购买 |
| 10010 | 006092 | 永赢荣益债券A | 2026-06-22 | 1.05040000 | 1.31770000 | 购买 |
| 10011 | 006093 | 永赢荣益债券C | 2026-06-22 | 1.05570000 | 1.31280000 | 购买 |
| 10012 | 006065 | 景顺长城景泰稳利定期开放债券C类 | 2026-06-22 | 1.08040000 | 1.30260000 | 购买 |
| 10013 | 006096 | 中金浙金 | 2026-06-18 | 1.01190000 | 1.26950000 | 购买 |
| 10014 | 005994 | 国投瑞银中证500指数量化增强A | 2026-06-22 | 3.19340000 | 3.19340000 | 购买 |
| 10015 | 006087 | 华泰柏瑞中证500ETF联接C | 2026-06-22 | 1.27630000 | 1.27630000 | 购买 |
| 10016 | 006062 | 鹏华兴康混合C | 2018-08-13 | 0.98000000 | 0.98000000 | 购买 |
| 10017 | 005962 | 宝盈人工智能股票A | 2026-06-22 | 6.75920000 | 6.75920000 | 购买 |
| 10018 | 005963 | 宝盈人工智能股票C | 2026-06-22 | 6.34740000 | 6.34740000 | 购买 |
| 10019 | 005999 | 嘉实中证金融地产ETF联接C | 2026-06-22 | 1.32220000 | 1.32220000 | 购买 |
| 10020 | 005998 | 嘉实深证基本面120ETF联接C | 2026-06-22 | 1.42380000 | 1.42380000 | 购买 |