| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1721 | 150226 | 博时证券保险指数分级B | 2020-08-05 | 1.73280000 | 0.42110000 | 购买 |
| 1722 | 150251 | 招商中证煤炭A | 2020-12-31 | 1.00200000 | 1.25750000 | 购买 |
| 1723 | 150252 | 招商中证煤炭B | 2020-12-31 | 1.17320000 | 0.37890000 | 购买 |
| 1724 | 150250 | 招商中证银行B | 2020-12-31 | 1.31200000 | 1.31200000 | 购买 |
| 1725 | 150249 | 招商中证银行A | 2020-12-31 | 1.00200000 | 1.25750000 | 购买 |
| 1726 | 150273 | 鹏华一带一路分级A | 2020-12-31 | 1.01500000 | 1.26000000 | 购买 |
| 1727 | 150274 | 鹏华一带一路分级B | 2020-12-31 | 1.76700000 | 0.13100000 | 购买 |
| 1728 | 150265 | 一带A | 2020-11-04 | 1.04900000 | 1.30600000 | 购买 |
| 1729 | 150266 | 一带B | 2020-11-04 | 1.18000000 | 0.08600000 | 购买 |
| 1730 | 150275 | 安信一带一路分级A | 2020-12-30 | 1.00200000 | 1.26000000 | 购买 |
| 1731 | 150276 | 安信一带一路分级B | 2020-12-30 | 1.49800000 | 0.09300000 | 购买 |
| 1732 | 162510 | 国联安中小综指(LOF) | 2022-12-13 | 0.90900000 | 1.69700000 | 购买 |
| 1733 | 162108 | 金鹰元盛债券(LOF)C | 2025-06-11 | 1.31870000 | 1.49570000 | 购买 |
| 1734 | 512340 | 南方中证500原材料ETF | 2021-01-14 | 0.99410000 | 0.99410000 | 购买 |
| 1735 | 150235 | 鹏华证券分级A | 2020-12-31 | 1.00800000 | 1.25900000 | 购买 |
| 1736 | 150236 | 鹏华证券分级B | 2020-12-31 | 1.42600000 | 0.11200000 | 购买 |
| 1737 | 150241 | 富国中证银行指数分级A | 2019-05-09 | 1.01800000 | 1.18700000 | 购买 |
| 1738 | 150242 | 富国中证银行指数分级B | 2019-05-09 | 1.00800000 | 1.00800000 | 购买 |
| 1739 | 150229 | 鹏华酒分级A | 2020-12-31 | 1.00200000 | 1.26100000 | 购买 |
| 1740 | 150230 | 鹏华酒分级B | 2020-12-31 | 1.12800000 | 2.23600000 | 购买 |