| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 2101 | 150095 | 泰信基本面400B | 2020-11-23 | 1.30200000 | 0.85100000 | 购买 |
| 2102 | 164810 | 工银纯债定开 | 2025-09-12 | 1.01640000 | 1.56220000 | 购买 |
| 2103 | 161820 | 银华纯债信用债券(LOF)A | 2025-09-12 | 1.15290000 | 1.65990000 | 购买 |
| 2104 | 150080 | 国联安双佳B信用分级债券 | 2015-06-03 | 1.23200000 | 1.23200000 | 购买 |
| 2105 | 150096 | 招商中证商品A | 2017-06-28 | 1.02500000 | 1.30200000 | 购买 |
| 2106 | 150097 | 招商中证商品B | 2017-06-28 | 1.01500000 | 1.01500000 | 购买 |
| 2107 | 150104 | 华安沪深300指数分级A | 2020-06-16 | 1.02300000 | 1.45200000 | 购买 |
| 2108 | 150105 | 华安沪深300指数分级B | 2020-06-16 | 1.80200000 | 1.80200000 | 购买 |
| 2109 | 161117 | 易方达永旭定期开放债券 | 2025-09-12 | 1.04200000 | 1.74500000 | 购买 |
| 2110 | 163819 | 中银信用增利债券A | 2025-09-12 | 1.17370000 | 1.82740000 | 购买 |
| 2111 | 160128 | 南方金利定开债券A | 2025-09-12 | 1.01200000 | 1.78200000 | 购买 |
| 2112 | 150082 | 信达澳银稳定增利债券B | 2015-05-07 | 1.10900000 | 1.10900000 | 购买 |
| 2113 | 163821 | 中银沪深300等权重指数(LOF) | 2025-09-12 | 2.04900000 | 2.04900000 | 购买 |
| 2114 | 150076 | 浙商稳健 | 2018-08-17 | 1.02800000 | 1.33800000 | 购买 |
| 2115 | 150077 | 浙商进取 | 2018-08-17 | 1.19400000 | 1.19400000 | 购买 |
| 2116 | 150081 | 信诚双盈分级债券B | 2015-04-10 | 1.88000000 | 1.88000000 | 购买 |
| 2117 | 510420 | 景顺长城上证180等权重ETF | 2018-10-26 | 1.14900000 | 1.14900000 | 购买 |
| 2118 | 150088 | 金鹰500A | 2016-08-24 | 1.03240000 | 1.26520000 | 购买 |
| 2119 | 150089 | 金鹰500B | 2016-08-24 | 1.19360000 | 2.38740000 | 购买 |
| 2120 | 161019 | 富国新天锋债券(LOF)A | 2025-09-12 | 1.17860000 | 1.75810000 | 购买 |