| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1941 | 510610 | 华夏能源ETF | 2016-03-28 | 0.76630000 | 0.76630000 | 购买 |
| 1942 | 510630 | 华夏消费ETF | 2025-06-13 | 0.92230000 | 3.68920000 | 购买 |
| 1943 | 510660 | 华夏医药ETF | 2025-06-13 | 2.31640000 | 2.31640000 | 购买 |
| 1944 | 163112 | 申万菱信定期开放债券 | 2015-05-08 | 1.13000000 | 1.17900000 | 购买 |
| 1945 | 150102 | 长信利众分级债B | 2016-02-03 | 1.35200000 | 1.35200000 | 购买 |
| 1946 | 511880 | 银华日利 | 2025-06-13 | 100.61350000 | 132.72560000 | 购买 |
| 1947 | 159925 | 南方沪深300ETF | 2025-06-13 | 3.91300000 | 1.76010000 | 购买 |
| 1948 | 150128 | 工银增B | 2016-03-04 | 1.19700000 | 1.19700000 | 购买 |
| 1949 | 165313 | 建信优势动力混合(LOF) | 2025-06-13 | 2.54200000 | 2.54200000 | 购买 |
| 1950 | 160720 | 嘉实中证中期企业债指数(LOF)A | 2020-08-20 | 1.16220000 | 1.27060000 | 购买 |
| 1951 | 150114 | 中海惠裕分级债券发起式B | 2016-01-07 | 1.26200000 | 1.26200000 | 购买 |
| 1952 | 510310 | 易方达沪深300ETF发起式 | 2025-06-13 | 3.80450000 | 1.95110000 | 购买 |
| 1953 | 511010 | 国泰上证5年期国债ETF | 2025-06-13 | 141.41100000 | 1.42700000 | 购买 |
| 1954 | 159922 | 嘉实中证500ETF | 2025-06-13 | 2.30800000 | 1.90890000 | 购买 |
| 1955 | 510500 | 南方中证500ETF | 2025-06-13 | 5.77160000 | 1.91030000 | 购买 |
| 1956 | 150117 | 房地产A | 2020-12-31 | 1.05480000 | 1.47380000 | 购买 |
| 1957 | 150118 | 房地产B | 2020-12-31 | 0.97960000 | 2.27200000 | 购买 |
| 1958 | 159923 | 大成中证A100ETF | 2025-06-13 | 1.73640000 | 1.73640000 | 购买 |
| 1959 | 150087 | 中欧信用增利分级债券B | 2015-04-20 | 1.22800000 | 1.22800000 | 购买 |
| 1960 | 160212 | 国泰估值优势混合(LOF)A | 2025-06-13 | 3.01520000 | 3.01520000 | 购买 |