| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1921 | 160415 | 华安量化多因子(LOF) | 2022-08-30 | 1.60140000 | 1.35790000 | 购买 |
| 1922 | 159911 | 鹏华深证民营ETF | 2020-06-11 | 4.78460000 | 1.44980000 | 购买 |
| 1923 | 159910 | 嘉实深证基本面120ETF | 2025-01-17 | 2.05500000 | 2.05500000 | 购买 |
| 1924 | 150042 | 长信利鑫分级债B | 2016-06-23 | 1.69920000 | 1.69920000 | 购买 |
| 1925 | 165512 | 中信保诚新机遇混合(LOF) | 2025-01-17 | 1.21320000 | 2.80250000 | 购买 |
| 1926 | 150039 | 中欧鼎利分级债券A | 2017-09-15 | 1.00600000 | 1.25400000 | 购买 |
| 1927 | 150040 | 中欧鼎利分级债券B | 2017-09-15 | 1.03300000 | 1.79200000 | 购买 |
| 1928 | 165311 | 建信信用增强债券A | 2025-01-17 | 1.64400000 | 1.79500000 | 购买 |
| 1929 | 150043 | 博时裕祥分级债券B | 2014-06-09 | 1.11800000 | 1.11800000 | 购买 |
| 1930 | 159909 | 深证TMT50ETF | 2025-01-17 | 0.66430000 | 2.00110000 | 购买 |
| 1931 | 150038 | 万家添利分级债券B | 2014-05-30 | 1.27760000 | 1.27760000 | 购买 |
| 1932 | 161217 | 国投瑞银中证资源指数(LOF)A | 2025-01-17 | 1.36240000 | 1.36240000 | 购买 |
| 1933 | 510270 | 国企ETF | 2025-01-17 | 1.29250000 | 1.50820000 | 购买 |
| 1934 | 159907 | 广发国证2000ETF | 2025-01-17 | 0.75830000 | 1.37790000 | 购买 |
| 1935 | 163110 | 申万菱信量化小盘股票(LOF)A | 2025-01-17 | 1.84730000 | 2.93090000 | 购买 |
| 1936 | 160123_1 | 南方中证50债券指数(LOF)A | 2016-08-16 | 1.21350000 | 1.24350000 | 购买 |
| 1937 | 159908 | 博时创业板ETF | 2025-01-17 | 1.90320000 | 1.90320000 | 购买 |
| 1938 | 150041 | 富国天盈分级债券B | 2014-05-23 | 1.35100000 | 1.35100000 | 购买 |
| 1939 | 150034 | 泰达宏利聚利A | 2016-05-12 | 1.22400000 | 1.22400000 | 购买 |
| 1940 | 150035 | 泰达宏利聚利B | 2016-05-12 | 2.21400000 | 2.21400000 | 购买 |