| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 2021 | 150140 | 国金300A | 2017-08-30 | 1.03320000 | 1.23900000 | 购买 |
| 2022 | 150141 | 国金300B | 2017-08-30 | 0.97440000 | 2.01040000 | 购买 |
| 2023 | 159927 | 鹏华沪深300ETF | 2018-02-22 | 1.00000000 | 1.76710000 | 购买 |
| 2024 | 511210 | 博时上证企债30ETF | 2017-11-07 | 112.61950000 | 1.12620000 | 购买 |
| 2025 | 159926 | 嘉实中证中期国债ETF | 2022-06-14 | 116.21500000 | 1.16200000 | 购买 |
| 2026 | 510450 | 上证180高贝塔ETF | 2016-06-22 | 1.42580000 | 1.42580000 | 购买 |
| 2027 | 161911 | 万家强化收益定期开放债券 | 2025-06-04 | 1.01200000 | 1.61300000 | 购买 |
| 2028 | 518880 | 华安黄金易(ETF) | 2025-09-12 | 7.94980000 | 3.00200000 | 购买 |
| 2029 | 518800 | 国泰黄金ETF | 2025-09-12 | 7.85350000 | 2.97080000 | 购买 |
| 2030 | 150129 | 丰利债B | 2016-04-22 | 1.16500000 | 1.16500000 | 购买 |
| 2031 | 162715 | 广发聚源债券(LOF)A | 2025-09-12 | 1.19610000 | 1.46910000 | 购买 |
| 2032 | 150120 | 鼎利进取 | 2016-04-22 | 1.25100000 | 1.25100000 | 购买 |
| 2033 | 163210 | 诺安纯债 | 2022-06-06 | 1.13000000 | 1.74900000 | 购买 |
| 2034 | 164815 | 工银国际原油 | 2017-06-19 | 0.72440000 | 0.72440000 | 购买 |
| 2035 | 160130 | 南方永利1年定期开放债券(LOF)A | 2020-09-23 | 1.12800000 | 1.59400000 | 购买 |
| 2036 | 150121 | 银河优先 | 2018-08-30 | 1.03300000 | 1.31000000 | 购买 |
| 2037 | 150122 | 银河进取 | 2018-08-30 | 1.18100000 | 1.18100000 | 购买 |
| 2038 | 159924 | 景顺长城沪深300等权重ETF | 2018-03-06 | 1.44000000 | 1.44000000 | 购买 |
| 2039 | 150132 | 元盛B | 2015-05-04 | 1.04700000 | 1.04700000 | 购买 |
| 2040 | 167901 | 华宸300 | 2016-04-26 | 1.25500000 | 1.25500000 | 购买 |