| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1641 | 150210 | 富国中证国有企业改革指数分级B | 2020-12-30 | 1.17200000 | 1.48400000 | 购买 |
| 1642 | 160813 | 长盛同盛成长优选混合 | 2025-01-17 | 1.33700000 | 3.91000000 | 购买 |
| 1643 | 160618 | 鹏华丰泽债券(LOF)C | 2025-01-17 | 1.57120000 | 1.93620000 | 购买 |
| 1644 | 150173 | 信诚中证TMT产业主题指数分级A | 2020-12-31 | 1.00200000 | 1.28800000 | 购买 |
| 1645 | 150174 | 信诚中证TMT产业主题指数分级B | 2020-12-31 | 0.82200000 | 2.08000000 | 购买 |
| 1646 | 150203 | 鹏华传媒分级A | 2020-12-31 | 1.00400000 | 1.28600000 | 购买 |
| 1647 | 150204 | 鹏华传媒分级B | 2020-12-31 | 1.10000000 | 1.45200000 | 购买 |
| 1648 | 163827_1 | 中银产业债定期开放债券 | -- | -- | 购买 | |
| 1649 | 512300 | 南方中证500医药卫生ETF | 2020-12-23 | 1.60350000 | 1.60350000 | 购买 |
| 1650 | 511220 | 海富通上证城投债ETF | 2025-01-17 | 10.33890000 | 1.42110000 | 购买 |
| 1651 | 150207 | 招商300地产A | 2020-12-31 | 1.00200000 | 1.28770000 | 购买 |
| 1652 | 150208 | 招商300地产B | 2020-12-31 | 0.71560000 | 1.41010000 | 购买 |
| 1653 | 511860 | 博时保证金货币ETF | 2025-01-19 | 100.00000000 | -- | 购买 |
| 1654 | 511800 | 易方达货币E | 2025-01-17 | 100.00000000 | -- | 购买 |
| 1655 | 150205 | 鹏华国防分级A | 2020-12-31 | 1.00400000 | 1.29100000 | 购买 |
| 1656 | 150206 | 鹏华国防分级B | 2020-12-31 | 1.76400000 | 1.20200000 | 购买 |
| 1657 | 164208 | 天弘丰利债券(LOF)E | 2025-01-17 | 1.34850000 | 2.06690000 | 购买 |
| 1658 | 150200 | 招商中证证券公司A | 2020-12-31 | 1.00200000 | 1.29270000 | 购买 |
| 1659 | 150201 | 招商中证证券公司B | 2020-12-31 | 1.55260000 | 0.14150000 | 购买 |
| 1660 | 150198 | 食品A | 2020-12-31 | 1.02620000 | 1.35320000 | 购买 |