| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 2221 | 164808 | 工银四季收益债券A | 2025-09-12 | 1.10450000 | 1.89890000 | 购买 |
| 2222 | 510210 | 上证综指ETF | 2025-09-12 | 0.96800000 | 1.95600000 | 购买 |
| 2223 | 150028 | 信诚中证500指数分级A | 2020-12-31 | 1.04300000 | 1.54300000 | 购买 |
| 2224 | 150029 | 信诚中证500指数分级B | 2020-12-31 | 1.78800000 | 2.03400000 | 购买 |
| 2225 | 510150 | 招商上证消费80ETF | 2025-09-12 | 0.60160000 | 2.37930000 | 购买 |
| 2226 | 159906 | 大成深证成长40ETF | 2025-09-12 | 1.30150000 | 1.30150000 | 购买 |
| 2227 | 166008 | 中欧增强回报债券(LOF)A | 2025-09-12 | 1.11730000 | 1.65830000 | 购买 |
| 2228 | 510170 | 国联安上证商品ETF | 2025-09-12 | 1.11100000 | 1.37800000 | 购买 |
| 2229 | 165510 | 信诚四国配置(QDII-FOF-LOF) | 2023-06-07 | 0.61600000 | 0.61600000 | 购买 |
| 2230 | 161213 | 国投瑞银中证消费服务指数(LOF) | 2022-01-12 | 2.31700000 | 2.31700000 | 购买 |
| 2231 | 163407 | 兴全沪深300指数(LOF)A | 2025-09-12 | 2.66400000 | 2.66400000 | 购买 |
| 2232 | 159905 | 深红利ETF | 2025-09-12 | 1.78890000 | 2.09490000 | 购买 |
| 2233 | 510190 | 华安上证50ETF | 2025-09-12 | 4.29950000 | 1.64760000 | 购买 |
| 2234 | 150027 | 添利B | 2015-12-02 | 1.45200000 | 1.45200000 | 购买 |
| 2235 | 161815 | 银华抗通胀主题(QDII-FOF-LOF)A | 2025-09-11 | 0.89000000 | 0.89000000 | 购买 |
| 2236 | 160617 | 鹏华丰润债券(LOF) | 2025-09-12 | 1.11340000 | 1.75810000 | 购买 |
| 2237 | 161115 | 易方达岁丰添利债券(LOF)A | 2025-09-12 | 1.71690000 | 2.62790000 | 购买 |
| 2238 | 510110 | 海富通上证周期ETF | 2023-07-05 | 3.72300000 | 1.49410000 | 购买 |
| 2239 | 150023 | 申万菱信深证成指分级B | 2020-12-31 | 0.40340000 | 0.40340000 | 购买 |
| 2240 | 150022 | 申万菱信深证成指分级A | 2020-12-31 | 1.09900000 | 1.53570000 | 购买 |