| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 2061 | 510310 | 易方达沪深300ETF发起式 | 2025-09-12 | 4.46920000 | 2.30380000 | 购买 |
| 2062 | 511010 | 国泰上证5年期国债ETF | 2025-09-12 | 141.36400000 | 1.42600000 | 购买 |
| 2063 | 159922 | 嘉实中证500ETF | 2025-09-12 | 2.89210000 | 2.36640000 | 购买 |
| 2064 | 510500 | 南方中证500ETF | 2025-09-12 | 7.24020000 | 2.38180000 | 购买 |
| 2065 | 150117 | 房地产A | 2020-12-31 | 1.05480000 | 1.47380000 | 购买 |
| 2066 | 150118 | 房地产B | 2020-12-31 | 0.97960000 | 2.27200000 | 购买 |
| 2067 | 159923 | 大成中证A100ETF | 2025-09-12 | 2.07030000 | 2.07030000 | 购买 |
| 2068 | 150087 | 中欧信用增利分级债券B | 2015-04-20 | 1.22800000 | 1.22800000 | 购买 |
| 2069 | 160212 | 国泰估值优势混合(LOF)A | 2025-09-12 | 4.13330000 | 4.13330000 | 购买 |
| 2070 | 150115 | 长盛同丰分级债券B | 2014-06-26 | 0.97800000 | 0.97800000 | 购买 |
| 2071 | 163415 | 兴全商业模式混合(LOF)A | 2025-09-12 | 4.58700000 | 5.44700000 | 购买 |
| 2072 | 159921 | 诺安中小板等权重ETF | 2017-10-31 | 1.61800000 | 1.61800000 | 购买 |
| 2073 | 166902 | 民生加银平稳增利A | 2022-06-28 | 1.03030000 | 1.54580000 | 购买 |
| 2074 | 511990 | 华宝添益 | 2025-09-12 | 100.00000000 | -- | 购买 |
| 2075 | 161821 | 银华50A | 2017-07-17 | 1.21100000 | 1.21100000 | 购买 |
| 2076 | 510330 | 华夏沪深300ETF | 2025-09-12 | 4.68530000 | 2.26180000 | 购买 |
| 2077 | 160621_1 | 鹏华中小企业债券 | 2015-11-04 | 1.12300000 | 1.34800000 | 购买 |
| 2078 | 161119 | 易方达中债新综指发起式(LOF)A | 2025-09-12 | 1.74600000 | 1.74600000 | 购买 |
| 2079 | 160916 | 大成优选混合(LOF)A | 2025-09-12 | 4.32600000 | 3.73600000 | 购买 |
| 2080 | 165516 | 中信保诚周期轮动混合(LOF)A | 2025-09-12 | 6.31220000 | 7.45120000 | 购买 |