| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 20001 | 015501 | 中银恒嘉60天滚动持有短债E | 2026-04-03 | 1.11560000 | 1.11560000 | 购买 |
| 20002 | 015807 | 中银宏观策略混合C | 2026-04-03 | 1.07400000 | 1.07400000 | 购买 |
| 20003 | 014991 | 嘉合磐恒债券A | 2026-04-03 | 1.05230000 | 1.05230000 | 购买 |
| 20004 | 014992 | 嘉合磐恒债券C | 2026-04-03 | 1.03720000 | 1.03720000 | 购买 |
| 20005 | 016101 | 申万菱信碳中和智选混合型发起式A | 2025-08-01 | 0.58330000 | 0.58330000 | 购买 |
| 20006 | 016102 | 申万菱信碳中和智选混合型发起式C | 2025-08-01 | 0.57620000 | 0.57620000 | 购买 |
| 20007 | 015135 | 工银专精特新混合A | 2026-04-03 | 0.94350000 | 0.94350000 | 购买 |
| 20008 | 015136 | 工银专精特新混合C | 2026-04-03 | 0.92290000 | 0.92290000 | 购买 |
| 20009 | 014955 | 国联安添益增长债券A | 2026-04-03 | 1.06710000 | 1.06710000 | 购买 |
| 20010 | 014956 | 国联安添益增长债券C | 2026-04-03 | 1.05820000 | 1.05820000 | 购买 |
| 20011 | 015653 | 鹏华永平6个月定开债券 | 2026-04-03 | 1.08630000 | 1.10650000 | 购买 |
| 20012 | 015164 | 鑫元晟利一年定开债发起式 | 2026-04-03 | 1.07910000 | 1.12660000 | 购买 |
| 20013 | 970162 | 现金管家 | 2025-09-30 | 1.00000000 | -- | 购买 |
| 20014 | 015832 | 永赢宏泰短债A | 2026-04-03 | 1.01120000 | 1.09630000 | 购买 |
| 20015 | 015833 | 永赢宏泰短债C | 2026-04-03 | 1.01070000 | 1.08880000 | 购买 |
| 20016 | 016000 | 博时时代精选混合A | 2022-12-21 | 0.91050000 | 0.91050000 | 购买 |
| 20017 | 016001 | 博时时代精选混合C | 2022-12-21 | 0.90900000 | 0.90900000 | 购买 |
| 20018 | 015606 | 广发集祥债券A | 2026-04-03 | 1.05050000 | 1.05050000 | 购买 |
| 20019 | 015607 | 广发集祥债券C | 2026-04-03 | 1.03860000 | 1.03860000 | 购买 |
| 20020 | 015732 | 尚正新能源产业混合A | 2026-04-03 | 0.64900000 | 0.64900000 | 购买 |