| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1801 | 512300 | 南方中证500医药卫生ETF | 2020-12-23 | 1.60350000 | 1.60350000 | 购买 |
| 1802 | 511220 | 海富通上证城投债ETF | 2025-06-13 | 10.28440000 | 1.43060000 | 购买 |
| 1803 | 150207 | 招商300地产A | 2020-12-31 | 1.00200000 | 1.28770000 | 购买 |
| 1804 | 150208 | 招商300地产B | 2020-12-31 | 0.71560000 | 1.41010000 | 购买 |
| 1805 | 511860 | 博时保证金货币ETF | 2025-06-14 | 100.00000000 | -- | 购买 |
| 1806 | 511800 | 易方达货币E | 2025-06-13 | 100.00000000 | -- | 购买 |
| 1807 | 150205 | 鹏华国防分级A | 2020-12-31 | 1.00400000 | 1.29100000 | 购买 |
| 1808 | 150206 | 鹏华国防分级B | 2020-12-31 | 1.76400000 | 1.20200000 | 购买 |
| 1809 | 164208 | 天弘丰利债券(LOF)E | 2025-06-13 | 1.35970000 | 2.07810000 | 购买 |
| 1810 | 150200 | 招商中证证券公司A | 2020-12-31 | 1.00200000 | 1.29270000 | 购买 |
| 1811 | 150201 | 招商中证证券公司B | 2020-12-31 | 1.55260000 | 0.14150000 | 购买 |
| 1812 | 150198 | 食品A | 2020-12-31 | 1.02620000 | 1.35320000 | 购买 |
| 1813 | 150199 | 食品B | 2020-12-31 | 1.67900000 | 4.89790000 | 购买 |
| 1814 | 159001 | 易方达保证金货币A | 2025-06-13 | 100.00000000 | -- | 购买 |
| 1815 | 159003 | 招商保证金快线A | 2025-06-13 | 100.00000000 | -- | 购买 |
| 1816 | 150191 | 新华环保B | 2020-11-30 | 1.08800000 | 0.32100000 | 购买 |
| 1817 | 150190 | 新华环保A | 2020-11-30 | 1.01000000 | 1.41600000 | 购买 |
| 1818 | 150192 | 鹏华地产分级A | 2020-12-31 | 1.04500000 | 1.30100000 | 购买 |
| 1819 | 150193 | 鹏华地产分级B | 2020-12-31 | 1.16500000 | 2.33900000 | 购买 |
| 1820 | 150194 | 富国中证移动互联网指数分级A | 2020-12-31 | 1.00200000 | 1.30100000 | 购买 |