| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 2021 | 511860 | 博时保证金货币ETF | 2026-01-02 | 100.00000000 | -- | 购买 |
| 2022 | 511800 | 易方达货币E | 2025-12-31 | 100.00000000 | -- | 购买 |
| 2023 | 150205 | 鹏华国防分级A | 2020-12-31 | 1.00400000 | 1.29100000 | 购买 |
| 2024 | 150206 | 鹏华国防分级B | 2020-12-31 | 1.76400000 | 1.20200000 | 购买 |
| 2025 | 164208 | 天弘丰利债券(LOF)E | 2025-12-31 | 1.38750000 | 2.10590000 | 购买 |
| 2026 | 150200 | 招商中证证券公司A | 2020-12-31 | 1.00200000 | 1.29270000 | 购买 |
| 2027 | 150201 | 招商中证证券公司B | 2020-12-31 | 1.55260000 | 0.14150000 | 购买 |
| 2028 | 150198 | 食品A | 2020-12-31 | 1.02620000 | 1.35320000 | 购买 |
| 2029 | 150199 | 食品B | 2020-12-31 | 1.67900000 | 4.89790000 | 购买 |
| 2030 | 159001 | 易方达保证金货币A | 2025-12-31 | 100.00000000 | -- | 购买 |
| 2031 | 159003 | 招商保证金快线A | 2025-12-31 | 100.00000000 | -- | 购买 |
| 2032 | 150191 | 新华环保B | 2020-11-30 | 1.08800000 | 0.32100000 | 购买 |
| 2033 | 150190 | 新华环保A | 2020-11-30 | 1.01000000 | 1.41600000 | 购买 |
| 2034 | 150192 | 鹏华地产分级A | 2020-12-31 | 1.04500000 | 1.30100000 | 购买 |
| 2035 | 150193 | 鹏华地产分级B | 2020-12-31 | 1.16500000 | 2.33900000 | 购买 |
| 2036 | 150194 | 富国中证移动互联网指数分级A | 2020-12-31 | 1.00200000 | 1.30100000 | 购买 |
| 2037 | 150195 | 富国中证移动互联网指数分级B | 2020-12-31 | 0.93400000 | 2.11300000 | 购买 |
| 2038 | 162308 | 海富通稳进增利债券(LOF) | 2017-04-27 | 1.09700000 | 1.56600000 | 购买 |
| 2039 | 513030 | 华安德国(DAX)ETF | 2025-12-30 | 1.86880000 | 1.86880000 | 购买 |
| 2040 | 159937 | 博时黄金ETF | 2025-12-31 | 9.29610000 | 3.65020000 | 购买 |