| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 6401 | 000307 | 易方达黄金ETF联接A | 2026-04-28 | 3.35690000 | 3.35690000 | 购买 |
| 6402 | 960029 | 建信双息红利债券H | 2026-04-28 | 1.28300000 | 1.59800000 | 购买 |
| 6403 | 002659 | 兴业中债1-3政策性金融债A | 2026-04-28 | 1.10390000 | 1.34390000 | 购买 |
| 6404 | 002660 | 兴业聚源混合A | 2026-04-28 | 1.59930000 | 1.79930000 | 购买 |
| 6405 | 002677 | 国投瑞银和安债券A | 2018-07-23 | 1.11140000 | 1.11140000 | 购买 |
| 6406 | 002678 | 国投瑞银和安债券C | 2018-07-23 | 1.10390000 | 1.10390000 | 购买 |
| 6407 | 002664 | 万家瑞和A | 2026-04-28 | 1.35140000 | 1.46140000 | 购买 |
| 6408 | 002665 | 万家瑞和C | 2026-04-28 | 1.32440000 | 1.39740000 | 购买 |
| 6409 | 002640 | 中信建投睿溢A | 2026-04-28 | 1.08510000 | 1.08510000 | 购买 |
| 6410 | 002192 | 东方鼎新灵活配置混合C | 2024-12-19 | 1.39540000 | 1.39540000 | 购买 |
| 6411 | 002595 | 博时工业4.0主题股票 | 2026-04-28 | 1.57700000 | 1.57700000 | 购买 |
| 6412 | 002193 | 东方利群混合C | 2018-10-30 | 1.21760000 | 1.21760000 | 购买 |
| 6413 | 002681 | 金鹰元和混合A | 2026-04-28 | 1.29700000 | 2.14400000 | 购买 |
| 6414 | 002682 | 金鹰元和混合C | 2026-04-28 | 1.22610000 | 2.05110000 | 购买 |
| 6415 | 002598 | 平安消费精选混合A | 2026-04-28 | 1.01980000 | 0.82240000 | 购买 |
| 6416 | 002599 | 平安消费精选混合C | 2026-04-28 | 0.98070000 | 0.79030000 | 购买 |
| 6417 | 002607 | 融通增裕债券 | 2018-07-24 | 1.04000000 | 1.04000000 | 购买 |
| 6418 | 001978 | 泰信互联网+主题混合A | 2026-04-28 | 1.18180000 | 1.18180000 | 购买 |
| 6419 | 002693 | 中银合利债券 | 2019-02-12 | 1.00900000 | 1.00900000 | 购买 |
| 6420 | 002698 | 博时裕利纯债债券A | 2026-04-28 | 1.08500000 | 1.37160000 | 购买 |