| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 2761 | 630001 | 华商领先企业混合 | 2025-06-20 | 0.51460000 | 2.05660000 | 购买 |
| 2762 | 310378 | 申万菱信添益宝债券A | 2018-06-29 | 1.02800000 | 1.49500000 | 购买 |
| 2763 | 310379 | 申万菱信添益宝债券B | 2018-06-29 | 1.02400000 | 1.46400000 | 购买 |
| 2764 | 180015 | 银华增强收益债券A | 2025-06-20 | 1.23250000 | 1.96790000 | 购买 |
| 2765 | 410006 | 华富策略精选混合A | 2025-06-20 | 1.26790000 | 1.42790000 | 购买 |
| 2766 | 400009 | 东方稳健回报债券A | 2025-06-20 | 1.31600000 | 1.62000000 | 购买 |
| 2767 | 540005 | 汇丰晋信平稳增利中短债债券A | 2025-06-20 | 1.12300000 | 1.47020000 | 购买 |
| 2768 | 110013 | 易方达科翔混合 | 2025-06-20 | 4.04900000 | 10.70500000 | 购买 |
| 2769 | 660002 | 农银恒久增利债券A | 2025-06-20 | 1.20520000 | 1.89690000 | 购买 |
| 2770 | 519111 | 浦银安盛优化收益债券A | 2025-06-20 | 1.59420000 | 1.81420000 | 购买 |
| 2771 | 100032 | 富国中证红利指数增强A/B | 2025-06-20 | 0.98500000 | 3.22100000 | 购买 |
| 2772 | 519697 | 交银优势行业混合 | 2025-06-20 | 3.65600000 | 4.84500000 | 购买 |
| 2773 | 519989 | 长信利丰债券C | 2025-06-20 | 1.31800000 | 2.15700000 | 购买 |
| 2774 | 270010 | 广发沪深300ETF联接A | 2025-06-20 | 1.46960000 | 2.29990000 | 购买 |
| 2775 | 200010 | 长城双动力混合A | 2025-06-20 | 1.42000000 | 2.12500000 | 购买 |
| 2776 | 519069 | 汇添富价值精选混合A | 2025-06-20 | 2.49500000 | 4.19200000 | 购买 |
| 2777 | 450006 | 国富强化收益债券C | 2025-06-20 | 1.07330000 | 1.87070000 | 购买 |
| 2778 | 379010 | 摩根中小盘混合A | 2025-06-20 | 2.14520000 | 2.27320000 | 购买 |
| 2779 | 630003 | 华商收益增强债券A | 2025-06-20 | 1.47200000 | 1.99700000 | 购买 |
| 2780 | 630103 | 华商收益增强债券B | 2025-06-20 | 1.39200000 | 1.89800000 | 购买 |