| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 2001 | 163819 | 中银信用增利债券A | 2025-06-18 | 1.15560000 | 1.80930000 | 购买 |
| 2002 | 160128 | 南方金利定开债券A | 2025-06-18 | 1.02500000 | 1.78700000 | 购买 |
| 2003 | 150082 | 信达澳银稳定增利债券B | 2015-05-07 | 1.10900000 | 1.10900000 | 购买 |
| 2004 | 163821 | 中银沪深300等权重指数(LOF) | 2025-06-18 | 1.73900000 | 1.73900000 | 购买 |
| 2005 | 150076 | 浙商稳健 | 2018-08-17 | 1.02800000 | 1.33800000 | 购买 |
| 2006 | 150077 | 浙商进取 | 2018-08-17 | 1.19400000 | 1.19400000 | 购买 |
| 2007 | 150081 | 信诚双盈分级债券B | 2015-04-10 | 1.88000000 | 1.88000000 | 购买 |
| 2008 | 510420 | 景顺长城上证180等权重ETF | 2018-10-26 | 1.14900000 | 1.14900000 | 购买 |
| 2009 | 150088 | 金鹰500A | 2016-08-24 | 1.03240000 | 1.26520000 | 购买 |
| 2010 | 150089 | 金鹰500B | 2016-08-24 | 1.19360000 | 2.38740000 | 购买 |
| 2011 | 161019 | 富国新天锋债券(LOF)A | 2025-06-18 | 1.16690000 | 1.74640000 | 购买 |
| 2012 | 150083 | 广发深证100指数分级A | 2020-05-21 | 1.01940000 | 1.45760000 | 购买 |
| 2013 | 150084 | 广发深证100指数分级B | 2020-05-21 | 1.48760000 | 1.48760000 | 购买 |
| 2014 | 162411 | 华宝油气 | 2025-06-17 | 0.75830000 | 0.75830000 | 购买 |
| 2015 | 150079 | 通利债B | 2014-04-25 | 1.00000000 | 1.08700000 | 购买 |
| 2016 | 163412 | 兴全轻资产混合(LOF) | 2025-06-18 | 2.36300000 | 4.92700000 | 购买 |
| 2017 | 150099 | 长盛同庆800B | 2015-05-21 | 2.28000000 | 2.28000000 | 购买 |
| 2018 | 150098 | 长盛同庆800A | 2015-05-21 | 1.06500000 | 1.20000000 | 购买 |
| 2019 | 159919 | 嘉实沪深300ETF | 2025-06-18 | 4.02920000 | 1.85200000 | 购买 |
| 2020 | 510300 | 华泰柏瑞沪深300ETF | 2025-06-18 | 3.90430000 | 1.72910000 | 购买 |