| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 2361 | 159937 | 博时黄金ETF | 2026-09-24 | 8.78590000 | 3.44980000 | 购买 |
| 2362 | 160133 | 南方天元新产业股票(LOF) | 2026-09-24 | 4.17960000 | 4.17960000 | 购买 |
| 2363 | 150188 | 招商转债A | 2020-11-04 | 1.04000000 | 1.30600000 | 购买 |
| 2364 | 150189 | 招商转债B | 2020-11-04 | 1.23300000 | 1.99700000 | 购买 |
| 2365 | 512230 | 景顺长城中证医药卫生ETF | 2018-03-06 | 1.42310000 | 1.42310000 | 购买 |
| 2366 | 512210 | 景顺长城中证800食品饮料ETF | 2018-03-06 | 2.09460000 | 2.09460000 | 购买 |
| 2367 | 512220 | 景顺长城中证科技传媒通信150ETF | 2026-09-24 | 3.83830000 | 3.83830000 | 购买 |
| 2368 | 150186 | 军工A级 | 2020-12-31 | 1.01940000 | 1.21870000 | 购买 |
| 2369 | 150187 | 军工B级 | 2020-12-31 | 1.43920000 | 3.64380000 | 购买 |
| 2370 | 512600 | 嘉实中证主要消费ETF | 2026-09-24 | 0.55760000 | 2.78800000 | 购买 |
| 2371 | 512610 | 嘉实中证医药卫生ETF | 2022-10-31 | 1.42900000 | 1.42900000 | 购买 |
| 2372 | 512640 | 嘉实中证金融地产ETF | 2026-09-24 | 2.38220000 | 2.38220000 | 购买 |
| 2373 | 512070 | 易方达沪深300非银ETF | 2026-09-24 | 0.77250000 | 2.31750000 | 购买 |
| 2374 | 160810 | 长盛同丰债券(LOF) | 2018-01-22 | 1.19100000 | 1.19100000 | 购买 |
| 2375 | 160513 | 博时稳健回报债券(LOF)A | 2026-09-24 | 2.21500000 | 2.29000000 | 购买 |
| 2376 | 159936 | 广发中证全指可选消费ETF | 2026-09-24 | 1.86620000 | 1.86620000 | 购买 |
| 2377 | 161908 | 万家添利C | 2026-09-24 | 1.20460000 | 2.18860000 | 购买 |
| 2378 | 150184 | 环保A | 2020-10-21 | 1.01750000 | 1.21870000 | 购买 |
| 2379 | 150185 | 环保B | 2020-10-21 | 1.94410000 | 3.09630000 | 购买 |
| 2380 | 150164 | 可转债A | 2020-08-12 | 1.03140000 | 1.30440000 | 购买 |