| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1901 | 159928 | 汇添富中证主要消费ETF | 2025-06-13 | 0.79920000 | 3.19680000 | 购买 |
| 1902 | 150130 | 医药A | 2020-12-31 | 1.02260000 | 1.43510000 | 购买 |
| 1903 | 150131 | 医药B | 2020-12-31 | 0.93640000 | 3.29390000 | 购买 |
| 1904 | 150148 | 信诚中证800医药指数分级A | 2020-12-31 | 1.00200000 | 1.37900000 | 购买 |
| 1905 | 150149 | 信诚中证800医药指数分级B | 2020-12-31 | 1.75600000 | 2.78600000 | 购买 |
| 1906 | 150145 | 沪深300高贝塔指数分级A | 2020-11-13 | 1.04560000 | 1.39780000 | 购买 |
| 1907 | 150146 | 沪深300高贝塔指数分级B | 2020-11-13 | 1.35180000 | 1.32490000 | 购买 |
| 1908 | 150143 | 转债A级 | 2020-07-28 | 1.02900000 | 1.29500000 | 购买 |
| 1909 | 150144 | 转债B级 | 2020-07-28 | 1.19200000 | 0.91380000 | 购买 |
| 1910 | 150140 | 国金300A | 2017-08-30 | 1.03320000 | 1.23900000 | 购买 |
| 1911 | 150141 | 国金300B | 2017-08-30 | 0.97440000 | 2.01040000 | 购买 |
| 1912 | 159927 | 鹏华沪深300ETF | 2018-02-22 | 1.00000000 | 1.76710000 | 购买 |
| 1913 | 511210 | 博时上证企债30ETF | 2017-11-07 | 112.61950000 | 1.12620000 | 购买 |
| 1914 | 159926 | 嘉实中证中期国债ETF | 2022-06-14 | 116.21500000 | 1.16200000 | 购买 |
| 1915 | 510450 | 上证180高贝塔ETF | 2016-06-22 | 1.42580000 | 1.42580000 | 购买 |
| 1916 | 161911 | 万家强化收益定期开放债券 | 2025-06-04 | 1.01200000 | 1.61300000 | 购买 |
| 1917 | 518880 | 华安黄金易(ETF) | 2025-06-13 | 7.59460000 | 2.86780000 | 购买 |
| 1918 | 518800 | 国泰黄金ETF | 2025-06-13 | 7.50290000 | 2.83820000 | 购买 |
| 1919 | 150129 | 丰利债B | 2016-04-22 | 1.16500000 | 1.16500000 | 购买 |
| 1920 | 162715 | 广发聚源债券(LOF)A | 2025-06-13 | 1.20020000 | 1.47320000 | 购买 |