| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 28541 | 023287 | 创金合信恒荣120天持有期债券A | 2025-12-31 | 1.00850000 | 1.00850000 | 购买 |
| 28542 | 023288 | 创金合信恒荣120天持有期债券C | 2025-12-31 | 1.00770000 | 1.00770000 | 购买 |
| 28543 | 024693 | 鑫元消费睿选混合发起式A | 2025-12-31 | 0.98160000 | 0.98160000 | 购买 |
| 28544 | 024694 | 鑫元消费睿选混合发起式C | 2025-12-31 | 0.97950000 | 0.97950000 | 购买 |
| 28545 | 024705 | 嘉实中证港股通高股息投资ETF发起联接A | 2025-12-31 | 0.99380000 | 0.99390000 | 购买 |
| 28546 | 024706 | 嘉实中证港股通高股息投资ETF发起联接C | 2025-12-31 | 0.99270000 | 0.99280000 | 购买 |
| 28547 | 023824 | 永赢国企机遇慧选混合发起A | 2025-12-31 | 0.95280000 | 0.95280000 | 购买 |
| 28548 | 024754 | 天弘中证港股通高股息投资指数发起E | 2025-12-31 | 1.14600000 | 1.18600000 | 购买 |
| 28549 | 023825 | 永赢国企机遇慧选混合发起C | 2025-12-31 | 0.95080000 | 0.95080000 | 购买 |
| 28550 | 024078 | 长城国证自由现金流指数A | 2025-12-31 | 1.07390000 | 1.07790000 | 购买 |
| 28551 | 024079 | 长城国证自由现金流指数C | 2025-12-31 | 1.07280000 | 1.07680000 | 购买 |
| 28552 | 024770 | 华富中证全指自由现金流ETF联接A | 2025-12-31 | 1.09100000 | 1.09100000 | 购买 |
| 28553 | 024771 | 华富中证全指自由现金流ETF联接C | 2025-12-31 | 1.08910000 | 1.08910000 | 购买 |
| 28554 | 024652 | 汇添富稳安三个月持有债券D | 2025-12-31 | 1.06550000 | 1.06550000 | 购买 |
| 28555 | 024674 | 兴合景气智选混合发起式A | 2025-12-31 | 1.19440000 | 1.19440000 | 购买 |
| 28556 | 024765 | 诺安优化收益债券A | 2025-12-31 | 1.90820000 | 1.90820000 | 购买 |
| 28557 | 024675 | 兴合景气智选混合发起式C | 2025-12-31 | 1.19180000 | 1.19180000 | 购买 |
| 28558 | 024288 | 兴业福盛债券A | 2025-12-31 | 1.00810000 | 1.00810000 | 购买 |
| 28559 | 024289 | 兴业福盛债券C | 2025-12-31 | 1.00720000 | 1.00720000 | 购买 |
| 28560 | 023362 | 鹏扬研究精选混合A | 2025-12-31 | 1.01600000 | 1.01600000 | 购买 |