| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 2121 | 150199 | 食品B | 2020-12-31 | 1.67900000 | 4.89790000 | 购买 |
| 2122 | 159001 | 易方达保证金货币A | 2026-04-03 | 100.00000000 | -- | 购买 |
| 2123 | 159003 | 招商保证金快线A | 2026-04-03 | 100.00000000 | -- | 购买 |
| 2124 | 150191 | 新华环保B | 2020-11-30 | 1.08800000 | 0.32100000 | 购买 |
| 2125 | 150190 | 新华环保A | 2020-11-30 | 1.01000000 | 1.41600000 | 购买 |
| 2126 | 150192 | 鹏华地产分级A | 2020-12-31 | 1.04500000 | 1.30100000 | 购买 |
| 2127 | 150193 | 鹏华地产分级B | 2020-12-31 | 1.16500000 | 2.33900000 | 购买 |
| 2128 | 150194 | 富国中证移动互联网指数分级A | 2020-12-31 | 1.00200000 | 1.30100000 | 购买 |
| 2129 | 150195 | 富国中证移动互联网指数分级B | 2020-12-31 | 0.93400000 | 2.11300000 | 购买 |
| 2130 | 162308 | 海富通稳进增利债券(LOF) | 2017-04-27 | 1.09700000 | 1.56600000 | 购买 |
| 2131 | 513030 | 华安德国(DAX)ETF | 2026-04-02 | 1.70210000 | 1.70210000 | 购买 |
| 2132 | 159937 | 博时黄金ETF | 2026-04-03 | 9.84430000 | 3.86540000 | 购买 |
| 2133 | 160133 | 南方天元新产业股票(LOF) | 2026-04-03 | 4.08620000 | 4.08620000 | 购买 |
| 2134 | 150188 | 招商转债A | 2020-11-04 | 1.04000000 | 1.30600000 | 购买 |
| 2135 | 150189 | 招商转债B | 2020-11-04 | 1.23300000 | 1.99700000 | 购买 |
| 2136 | 512230 | 景顺长城中证医药卫生ETF | 2018-03-06 | 1.42310000 | 1.42310000 | 购买 |
| 2137 | 512210 | 景顺长城中证800食品饮料ETF | 2018-03-06 | 2.09460000 | 2.09460000 | 购买 |
| 2138 | 512220 | 景顺长城中证科技传媒通信150ETF | 2026-04-03 | 2.78410000 | 2.78410000 | 购买 |
| 2139 | 150186 | 军工A级 | 2020-12-31 | 1.01940000 | 1.21870000 | 购买 |
| 2140 | 150187 | 军工B级 | 2020-12-31 | 1.43920000 | 3.64380000 | 购买 |