| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 2381 | 150165 | 可转债B | 2020-08-12 | 1.27110000 | 0.08000000 | 购买 |
| 2382 | 160812 | 长盛同益成长回报混合(LOF) | 2026-09-24 | 2.39200000 | 5.70700000 | 购买 |
| 2383 | 161015 | 富国天盈债券(LOF)C | 2026-09-24 | 1.30990000 | 2.04500000 | 购买 |
| 2384 | 161505 | 银河通利 | 2026-09-24 | 1.34800000 | 1.78800000 | 购买 |
| 2385 | 150179 | 鹏华信息分级A | 2020-12-31 | 1.03900000 | 1.32200000 | 购买 |
| 2386 | 150180 | 鹏华信息分级B | 2020-12-31 | 1.09300000 | 2.20900000 | 购买 |
| 2387 | 150177 | 鹏华证券保险分级A | 2020-12-31 | 1.02200000 | 1.32200000 | 购买 |
| 2388 | 150178 | 鹏华证券保险分级B | 2020-12-31 | 0.84400000 | 2.25700000 | 购买 |
| 2389 | 150175 | 恒中企A | 2020-12-30 | 1.00400000 | 1.30730000 | 购买 |
| 2390 | 150176 | 恒中企B | 2020-12-30 | 0.83300000 | 0.83300000 | 购买 |
| 2391 | 150142 | 汇添富互利分级债券B | 2016-11-04 | 1.52700000 | 1.52700000 | 购买 |
| 2392 | 160918 | 大成中小盘混合(LOF)A | 2026-09-24 | 2.53250000 | 6.23690000 | 购买 |
| 2393 | 150181 | 富国中证军工指数分级A | 2020-12-30 | 1.00200000 | 1.32500000 | 购买 |
| 2394 | 150182 | 富国中证军工指数分级B | 2020-12-30 | 1.40000000 | 2.21400000 | 购买 |
| 2395 | 150169 | 恒生A | 2020-11-30 | 1.04100000 | 1.32800000 | 购买 |
| 2396 | 150170 | 恒生B | 2020-11-30 | 1.09100000 | 1.09100000 | 购买 |
| 2397 | 150171 | 证券A | 2020-12-31 | 1.03580000 | 1.25840000 | 购买 |
| 2398 | 150172 | 证券B | 2020-12-31 | 1.06660000 | 2.00620000 | 购买 |
| 2399 | 150161 | 新华惠鑫分级债券B | 2017-01-23 | 1.79600000 | 1.79600000 | 购买 |
| 2400 | 510520 | 诺安中证500ETF | 2019-07-05 | 1.26440000 | 1.26440000 | 购买 |