| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1901 | 159938 | 广发中证全指医药卫生ETF | 2025-09-11 | 0.75020000 | 1.50040000 | 购买 |
| 1902 | 511810 | 南方理财金货币ETF | 2025-09-11 | 100.00000000 | -- | 购买 |
| 1903 | 150209 | 富国中证国有企业改革指数分级A | 2020-12-30 | 1.00200000 | 1.28400000 | 购买 |
| 1904 | 150210 | 富国中证国有企业改革指数分级B | 2020-12-30 | 1.17200000 | 1.48400000 | 购买 |
| 1905 | 160813 | 长盛同盛成长优选混合 | 2025-09-11 | 1.66800000 | 4.32300000 | 购买 |
| 1906 | 160618 | 鹏华丰泽债券(LOF)C | 2025-09-11 | 1.59500000 | 1.96000000 | 购买 |
| 1907 | 150173 | 信诚中证TMT产业主题指数分级A | 2020-12-31 | 1.00200000 | 1.28800000 | 购买 |
| 1908 | 150174 | 信诚中证TMT产业主题指数分级B | 2020-12-31 | 0.82200000 | 2.08000000 | 购买 |
| 1909 | 150203 | 鹏华传媒分级A | 2020-12-31 | 1.00400000 | 1.28600000 | 购买 |
| 1910 | 150204 | 鹏华传媒分级B | 2020-12-31 | 1.10000000 | 1.45200000 | 购买 |
| 1911 | 163827_1 | 中银产业债定期开放债券 | -- | -- | 购买 | |
| 1912 | 512300 | 南方中证500医药卫生ETF | 2020-12-23 | 1.60350000 | 1.60350000 | 购买 |
| 1913 | 511220 | 海富通上证城投债ETF | 2025-09-11 | 10.29540000 | 1.43170000 | 购买 |
| 1914 | 150207 | 招商300地产A | 2020-12-31 | 1.00200000 | 1.28770000 | 购买 |
| 1915 | 150208 | 招商300地产B | 2020-12-31 | 0.71560000 | 1.41010000 | 购买 |
| 1916 | 511860 | 博时保证金货币ETF | 2025-09-11 | 100.00000000 | -- | 购买 |
| 1917 | 511800 | 易方达货币E | 2025-09-11 | 100.00000000 | -- | 购买 |
| 1918 | 150205 | 鹏华国防分级A | 2020-12-31 | 1.00400000 | 1.29100000 | 购买 |
| 1919 | 150206 | 鹏华国防分级B | 2020-12-31 | 1.76400000 | 1.20200000 | 购买 |
| 1920 | 164208 | 天弘丰利债券(LOF)E | 2025-09-11 | 1.37080000 | 2.08920000 | 购买 |