| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 61 | 159700 | 南方中证AAA科技创新公司债ETF | 2025-08-29 | 99.48180000 | 0.99480000 | 购买 |
| 62 | 159400 | 景顺长城深证AAA科技创新公司债ETF | 2025-08-29 | 99.80320000 | 0.99800000 | 购买 |
| 63 | 159600 | 嘉实中证AAA科技创新公司债ETF | 2025-08-29 | 99.60260000 | 0.99600000 | 购买 |
| 64 | 551550 | 华夏中证AAA科技创新公司债ETF | 2025-08-29 | 99.67320000 | 0.99670000 | 购买 |
| 65 | 551900 | 招商中证AAA科技创新公司债ETF | 2025-08-29 | 99.65180000 | 0.99650000 | 购买 |
| 66 | 511120 | 广发上证AAA科技创新公司债ETF | 2025-08-29 | 99.70130000 | 0.99700000 | 购买 |
| 67 | 159200 | 富国中证AAA科技创新公司债ETF | 2025-08-29 | 99.74170000 | 0.99740000 | 购买 |
| 68 | 551030 | 鹏华上证AAA科创债ETF | 2025-08-29 | 99.73970000 | 0.99740000 | 购买 |
| 69 | 551000 | 博时上证AAA科创债ETF | 2025-08-29 | 99.67150000 | 0.99670000 | 购买 |
| 70 | 551500 | 易方达中证AAA科技创新公司债ETF | 2025-08-29 | 99.86090000 | 0.99860000 | 购买 |
| 71 | 159311 | 易方达中证数字经济主题ETF | 2025-08-29 | 1.29220000 | 1.29220000 | 购买 |
| 72 | 159246 | 富国创业板人工智能ETF | 2025-08-29 | 1.61990000 | 1.61990000 | 购买 |
| 73 | 159269 | 南方中证港股通科技ETF | 2025-08-29 | 1.10350000 | 1.10350000 | 购买 |
| 74 | 588520 | 科创增强ETF | 2025-08-29 | 1.27030000 | 1.27030000 | 购买 |
| 75 | 159263 | 易方达国证价值100ETF | 2025-08-29 | 1.03410000 | 1.03410000 | 购买 |
| 76 | 160641 | 鹏华丰锐债券LOF | 2025-08-29 | 101.29680000 | 1.45600000 | 购买 |
| 77 | 159237 | 港股汽车ETF基金 | 2025-08-29 | 1.14140000 | 1.14140000 | 购买 |
| 78 | 520880 | 华宝恒生港股通创新药精选ETF | 2025-08-29 | 0.61950000 | 1.23900000 | 购买 |
| 79 | 159262 | 广发恒生港股通科技主题ETF | 2025-08-29 | 1.14970000 | 1.14970000 | 购买 |
| 80 | 159261 | 鹏华创业板新能源ETF | 2025-08-29 | 1.26200000 | 1.26200000 | 购买 |