| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 10301 | 006443 | 永赢裕益债券A | 2026-06-18 | 1.05660000 | 1.30130000 | 购买 |
| 10302 | 006444 | 永赢裕益债券C | 2026-06-18 | 1.05740000 | 1.28180000 | 购买 |
| 10303 | 006196 | 华夏中证央企ETF联接A | 2026-06-18 | 1.62090000 | 1.62090000 | 购买 |
| 10304 | 006197 | 华夏中证央企ETF联接C | 2026-06-18 | 1.58440000 | 1.58440000 | 购买 |
| 10305 | 005911 | 广发双擎升级混合A | 2026-06-18 | 2.82940000 | 2.96230000 | 购买 |
| 10306 | 006369 | 弘毅远方国企转型升级混合A | 2026-06-18 | 1.94780000 | 1.98280000 | 购买 |
| 10307 | 006488 | 富荣富开1-3年国开债纯债A | 2026-06-18 | 1.04050000 | 1.22170000 | 购买 |
| 10308 | 005840 | 富国产业驱动混合A | 2026-06-18 | 3.65540000 | 3.65540000 | 购买 |
| 10309 | 006438 | 博时央调ETF联接A | 2026-06-18 | 1.60130000 | 1.60130000 | 购买 |
| 10310 | 006439 | 博时央调ETF联接C | 2026-06-18 | 1.55590000 | 1.55590000 | 购买 |
| 10311 | 006471 | 华润元大润鑫债券C | 2026-06-18 | 1.08420000 | 2.01510000 | 购买 |
| 10312 | 006470 | 工银目标收益一年定开债券A | 2026-06-18 | 1.53400000 | 1.53400000 | 购买 |
| 10313 | 006486 | 广发中证1000ETF联接A | 2026-06-18 | 1.81550000 | 1.81550000 | 购买 |
| 10314 | 006487 | 广发中证1000ETF联接C | 2026-06-18 | 1.76880000 | 1.76880000 | 购买 |
| 10315 | 006482 | 广发可转债债券A | 2026-06-18 | 2.40230000 | 2.40230000 | 购买 |
| 10316 | 006483 | 广发可转债债券C | 2026-06-18 | 2.38530000 | 2.38530000 | 购买 |
| 10317 | 006193 | 鑫元核心资产A | 2024-02-26 | 0.84500000 | 0.84500000 | 购买 |
| 10318 | 006194 | 鑫元核心资产C | 2024-02-26 | 0.81560000 | 0.81560000 | 购买 |
| 10319 | 005655 | 诺安浙享定开发起式债券 | 2026-06-18 | 1.10520000 | 1.28810000 | 购买 |
| 10320 | 006119 | 银华中证央企结构调整ETF联接 | 2023-01-12 | 1.18040000 | 1.18040000 | 购买 |