| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 2341 | 160617 | 鹏华丰润债券(LOF) | 2025-12-31 | 1.11280000 | 1.76550000 | 购买 |
| 2342 | 161115 | 易方达岁丰添利债券(LOF)A | 2025-12-31 | 1.72580000 | 2.63680000 | 购买 |
| 2343 | 510110 | 海富通上证周期ETF | 2023-07-05 | 3.72300000 | 1.49410000 | 购买 |
| 2344 | 150023 | 申万菱信深证成指分级B | 2020-12-31 | 0.40340000 | 0.40340000 | 购买 |
| 2345 | 150022 | 申万菱信深证成指分级A | 2020-12-31 | 1.09900000 | 1.53570000 | 购买 |
| 2346 | 165509 | 中信保诚增强收益债券(LOF)A | 2025-12-31 | 1.19410000 | 2.11940000 | 购买 |
| 2347 | 150025 | 大成景丰分级债券A | 2013-10-15 | 1.12100000 | 1.12100000 | 购买 |
| 2348 | 150026 | 大成景丰分级债券B | 2013-10-15 | 0.88800000 | 0.88800000 | 购买 |
| 2349 | 510160 | 南方中证小康产业ETF | 2025-12-31 | 0.94260000 | 2.34510000 | 购买 |
| 2350 | 510070 | 民企ETF | 2020-06-29 | 2.16900000 | 1.85900000 | 购买 |
| 2351 | 160717 | 嘉实H股指数(QDII-LOF) | 2025-12-31 | 0.79110000 | 0.79110000 | 购买 |
| 2352 | 164105 | 华富强化回报债券 | 2025-12-31 | 1.63500000 | 2.29240000 | 购买 |
| 2353 | 150020_1 | 富国汇利分级债券封闭A | 2013-09-06 | 1.11600000 | 1.11600000 | 购买 |
| 2354 | 150021_1 | 富国汇利分级债券封闭B | 2013-09-06 | 1.36300000 | 1.36300000 | 购买 |
| 2355 | 165508 | 中信保诚深度价值混合(LOF) | 2025-12-31 | 2.24910000 | 2.73310000 | 购买 |
| 2356 | 164205_1 | 天弘深证成份指数(LOF) | 2015-05-06 | 1.08700000 | 1.08700000 | 购买 |
| 2357 | 160215 | 国泰价值经典灵活配置混合(LOF) | 2025-12-31 | 2.79200000 | 3.40200000 | 购买 |
| 2358 | 160807 | 长盛沪深300指数(LOF)A | 2025-12-31 | 1.85950000 | 2.20910000 | 购买 |
| 2359 | 510090 | 建信上证社会责任ETF | 2025-12-31 | 2.71710000 | 3.24140000 | 购买 |
| 2360 | 161713 | 招商信用添利债券(LOF)A | 2025-12-31 | 1.04630000 | 1.91630000 | 购买 |