| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27001 | 023149 | 兴业上证180ETF联接C | 2025-09-09 | 1.12420000 | 1.12420000 | 购买 |
| 27002 | 023150 | 鹏扬平衡养老目标三年持有混合发起式(FOF)Y | 2025-09-05 | 1.18210000 | 1.18210000 | 购买 |
| 27003 | 022397 | 大成添鑫债券A | 2025-09-09 | 1.01330000 | 1.01330000 | 购买 |
| 27004 | 022398 | 大成添鑫债券C | 2025-09-09 | 1.01200000 | 1.01200000 | 购买 |
| 27005 | 023169 | 兴证资管国企红利优选混合发起式A | 2025-09-09 | 1.07760000 | 1.07760000 | 购买 |
| 27006 | 023170 | 兴证资管国企红利优选混合发起式C | 2025-09-09 | 1.07480000 | 1.07480000 | 购买 |
| 27007 | 023164 | 招商安和债券D | 2025-09-09 | 1.08050000 | 1.08050000 | 购买 |
| 27008 | 023139 | 南方ESG纯债债券发起C | 2025-09-09 | 1.06430000 | 1.06430000 | 购买 |
| 27009 | 023079 | 南方泽元债券C | 2025-09-09 | 1.09220000 | 1.25020000 | 购买 |
| 27010 | 023156 | 博时中债5-10农发行E | 2025-09-09 | 1.12600000 | 1.13970000 | 购买 |
| 27011 | 023166 | 兴证全球恒嘉30天持有债券E | 2025-09-09 | 1.02460000 | 1.02460000 | 购买 |
| 27012 | 023077 | 诺德安锦利率债 | 2025-09-09 | 1.00570000 | 1.00570000 | 购买 |
| 27013 | 023179 | 华泰柏瑞上证180ETF联接A | 2025-09-09 | 1.13770000 | 1.13770000 | 购买 |
| 27014 | 023180 | 华泰柏瑞上证180ETF联接C | 2025-09-09 | 1.13590000 | 1.13590000 | 购买 |
| 27015 | 023181 | 华泰柏瑞上证180ETF联接I | 2025-09-09 | 1.13700000 | 1.13700000 | 购买 |
| 27016 | 023165 | 博时转债增强债券E | 2025-09-09 | 2.14480000 | 2.14480000 | 购买 |
| 27017 | 023161 | 博时鑫泰混合D | 2025-09-01 | 1.53300000 | 1.53300000 | 购买 |
| 27018 | 023110 | 安信一带一路指数C | 2025-09-09 | 2.08600000 | 2.08600000 | 购买 |
| 27019 | 022901 | 英大领先回报C | 2025-09-09 | 1.40620000 | 1.40620000 | 购买 |
| 27020 | 022197 | 华富鼎信3个月持有期债券(FOF)A | 2025-09-05 | 1.01860000 | 1.01860000 | 购买 |