| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1941 | 512220 | 景顺长城中证科技传媒通信150ETF | 2025-09-11 | 2.61130000 | 2.61130000 | 购买 |
| 1942 | 150186 | 军工A级 | 2020-12-31 | 1.01940000 | 1.21870000 | 购买 |
| 1943 | 150187 | 军工B级 | 2020-12-31 | 1.43920000 | 3.64380000 | 购买 |
| 1944 | 512600 | 嘉实中证主要消费ETF | 2025-09-11 | 0.75690000 | 3.78450000 | 购买 |
| 1945 | 512610 | 嘉实中证医药卫生ETF | 2022-10-31 | 1.42900000 | 1.42900000 | 购买 |
| 1946 | 512640 | 嘉实中证金融地产ETF | 2025-09-11 | 2.55450000 | 2.55450000 | 购买 |
| 1947 | 512070 | 易方达沪深300非银ETF | 2025-09-11 | 0.89880000 | 2.69640000 | 购买 |
| 1948 | 160810 | 长盛同丰债券(LOF) | 2018-01-22 | 1.19100000 | 1.19100000 | 购买 |
| 1949 | 160513 | 博时稳健回报债券(LOF)A | 2025-09-11 | 2.15180000 | 2.22680000 | 购买 |
| 1950 | 159936 | 广发中证全指可选消费ETF | 2025-09-11 | 2.21190000 | 2.21190000 | 购买 |
| 1951 | 161908 | 万家添利C | 2025-09-11 | 1.21390000 | 2.20030000 | 购买 |
| 1952 | 150184 | 环保A | 2020-10-21 | 1.01750000 | 1.21870000 | 购买 |
| 1953 | 150185 | 环保B | 2020-10-21 | 1.94410000 | 3.09630000 | 购买 |
| 1954 | 150164 | 可转债A | 2020-08-12 | 1.03140000 | 1.30440000 | 购买 |
| 1955 | 150165 | 可转债B | 2020-08-12 | 1.27110000 | 0.08000000 | 购买 |
| 1956 | 161015 | 富国天盈债券C | 2025-09-11 | 1.29440000 | 2.02560000 | 购买 |
| 1957 | 160812 | 长盛同益成长回报混合(LOF) | 2025-09-11 | 2.36600000 | 5.68100000 | 购买 |
| 1958 | 161505 | 银河通利债券(LOF) | 2025-09-11 | 1.27100000 | 1.71100000 | 购买 |
| 1959 | 150179 | 鹏华信息分级A | 2020-12-31 | 1.03900000 | 1.32200000 | 购买 |
| 1960 | 150180 | 鹏华信息分级B | 2020-12-31 | 1.09300000 | 2.20900000 | 购买 |