| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 2241 | 165509 | 中信保诚增强收益债券(LOF)A | 2025-09-12 | 1.18960000 | 2.11490000 | 购买 |
| 2242 | 510160 | 南方小康ETF | 2025-09-12 | 0.92350000 | 2.29760000 | 购买 |
| 2243 | 150025 | 大成景丰分级债券A | 2013-10-15 | 1.12100000 | 1.12100000 | 购买 |
| 2244 | 150026 | 大成景丰分级债券B | 2013-10-15 | 0.88800000 | 0.88800000 | 购买 |
| 2245 | 510070 | 民企ETF | 2020-06-29 | 2.16900000 | 1.85900000 | 购买 |
| 2246 | 160717 | 嘉实H股指数(QDII-LOF) | 2025-09-12 | 0.83570000 | 0.83570000 | 购买 |
| 2247 | 164105 | 华富强化回报债券 | 2025-09-12 | 1.64220000 | 2.29960000 | 购买 |
| 2248 | 150020_1 | 富国汇利分级债券封闭A | 2013-09-06 | 1.11600000 | 1.11600000 | 购买 |
| 2249 | 150021_1 | 富国汇利分级债券封闭B | 2013-09-06 | 1.36300000 | 1.36300000 | 购买 |
| 2250 | 165508 | 中信保诚深度价值混合(LOF) | 2025-09-12 | 2.09320000 | 2.57720000 | 购买 |
| 2251 | 164205_1 | 天弘深证成份指数(LOF) | 2015-05-06 | 1.08700000 | 1.08700000 | 购买 |
| 2252 | 160215 | 国泰价值经典灵活配置混合(LOF) | 2025-09-12 | 2.64100000 | 3.25100000 | 购买 |
| 2253 | 160807 | 长盛沪深300指数(LOF)A | 2025-09-12 | 1.77260000 | 2.12220000 | 购买 |
| 2254 | 510090 | 建信上证社会责任ETF | 2025-09-12 | 2.66220000 | 3.17600000 | 购买 |
| 2255 | 161713 | 招商信用添利债券(LOF)A | 2025-09-12 | 1.04100000 | 1.90430000 | 购买 |
| 2256 | 161813 | 银华信用债券(LOF) | 2019-01-02 | 1.31400000 | 1.49900000 | 购买 |
| 2257 | 161210 | 国投瑞银新兴市场股票(QDII-LOF) | 2018-10-11 | 0.96500000 | 0.96500000 | 购买 |
| 2258 | 510130 | 易方达上证中盘ETF | 2025-09-12 | 7.00910000 | 2.41080000 | 购买 |
| 2259 | 150013 | 国联安双禧中证100指数分级B | 2020-12-01 | 1.74000000 | 1.82100000 | 购买 |
| 2260 | 150012 | 国联安双禧中证100指数分级A | 2020-12-01 | 1.08200000 | 1.47700000 | 购买 |