| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 11201 | 006339 | 银华MSCI中国A股ETF发起式联接A | 2022-06-16 | 1.41100000 | 1.41100000 | 购买 |
| 11202 | 007241 | 中欧预见养老2050五年持有(FOF)A | 2026-04-21 | 1.46620000 | 1.46620000 | 购买 |
| 11203 | 007242 | 中欧预见养老2050五年持有(FOF)C | 2026-04-21 | 1.44400000 | 1.44400000 | 购买 |
| 11204 | 007399 | 凯石浩品质经营混合A | 2020-10-29 | 1.18390000 | 1.18390000 | 购买 |
| 11205 | 007400 | 凯石浩品质经营混合C | 2020-10-29 | 1.15940000 | 1.15940000 | 购买 |
| 11206 | 006971 | 鑫元享利债券 | -- | -- | 购买 | |
| 11207 | 007289 | 汇添富中债1-3年农发债A | 2026-04-23 | 1.04400000 | 1.21080000 | 购买 |
| 11208 | 007290 | 汇添富中债1-3年农发债C | 2026-04-23 | 1.03860000 | 1.20440000 | 购买 |
| 11209 | 007008 | 中邮纯债优选一年定期开放债券A | 2026-04-17 | 1.13100000 | 1.30100000 | 购买 |
| 11210 | 007009 | 中邮纯债优选一年定期开放债券C | 2026-04-17 | 1.11880000 | 1.27180000 | 购买 |
| 11211 | 007117 | 华泰紫金丰泰纯债债券发起A | 2026-04-23 | 1.15030000 | 1.21980000 | 购买 |
| 11212 | 007118 | 华泰紫金丰泰纯债债券发起C | 2026-04-23 | 1.13830000 | 1.20560000 | 购买 |
| 11213 | 006856 | 银河丰泰3个月定开债券 | 2026-04-23 | 1.02980000 | 1.22250000 | 购买 |
| 11214 | 007405 | 华宝中证A100ETF联接C | 2026-04-23 | 1.64860000 | 1.91860000 | 购买 |
| 11215 | 007023 | 中银证券安泽债券A | 2026-04-23 | 1.16290000 | 1.18490000 | 购买 |
| 11216 | 007024 | 中银证券安泽债券C | 2026-04-23 | 1.17060000 | 1.19260000 | 购买 |
| 11217 | 007032 | 平安可转债A | 2026-04-23 | 1.43890000 | 1.43890000 | 购买 |
| 11218 | 007033 | 平安可转债C | 2026-04-23 | 1.40100000 | 1.40100000 | 购买 |
| 11219 | 007415 | 南方致远混合A | 2026-04-23 | 1.55440000 | 1.55440000 | 购买 |
| 11220 | 007416 | 南方致远混合C | 2026-04-23 | 1.49130000 | 1.49130000 | 购买 |