| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 19741 | 014763 | 鹏华鑫华一年持有期混合A | 2025-02-21 | 1.00270000 | 1.00270000 | 购买 |
| 19742 | 014764 | 鹏华鑫华一年持有期混合C | 2025-02-21 | 0.99210000 | 0.99210000 | 购买 |
| 19743 | 015775 | 景顺长城品质成长混合C | 2026-04-03 | 1.24220000 | 1.24220000 | 购买 |
| 19744 | 015848 | 天弘合益债券发起D | 2026-04-03 | 1.01060000 | 1.12660000 | 购买 |
| 19745 | 015661 | 天弘同利债券(LOF)D | 2026-04-03 | 1.27850000 | 1.28490000 | 购买 |
| 19746 | 015129 | 国泰海通善远平衡配置一年持有混合(FOF)A | 2025-11-03 | 1.02560000 | 1.02560000 | 购买 |
| 19747 | 015130 | 国泰海通善远平衡配置一年持有混合(FOF)C | 2025-11-03 | 1.01220000 | 1.01220000 | 购买 |
| 19748 | 015864 | 华宝中证同业存单AAA指数7天持有期 | 2026-04-03 | 1.07220000 | 1.07220000 | 购买 |
| 19749 | 015862 | 景顺长城中证同业存单AAA指数7天持有 | 2026-04-03 | 1.08300000 | 1.08300000 | 购买 |
| 19750 | 015354 | 长城鑫享90天滚动持有中短债A | 2023-07-14 | 1.01190000 | 1.01190000 | 购买 |
| 19751 | 015355 | 长城鑫享90天滚动持有中短债C | 2023-07-14 | 1.00990000 | 1.00990000 | 购买 |
| 19752 | 013383 | 恒生前海高端制造混合A | 2026-04-03 | 1.17760000 | 1.17760000 | 购买 |
| 19753 | 013384 | 恒生前海高端制造混合C | 2026-04-03 | 1.16000000 | 1.16000000 | 购买 |
| 19754 | 015090 | 易方达优势长兴三个月持有混合(FOF)A | 2026-04-02 | 1.13320000 | 1.13320000 | 购买 |
| 19755 | 015091 | 易方达优势长兴三个月持有混合(FOF)C | 2026-04-02 | 1.11620000 | 1.11620000 | 购买 |
| 19756 | 015850 | 农银行业轮动混合C | 2026-04-03 | 9.54620000 | 9.54620000 | 购买 |
| 19757 | 970150 | 方正证券鑫享三个月滚动债券C | 2025-05-23 | 1.06080000 | 1.06080000 | 购买 |
| 19758 | 970151 | 方正证券鑫享三个月滚动债券E | 2024-01-15 | 1.03210000 | 1.03210000 | 购买 |
| 19759 | 970157 | 国元元增利货币 | 2025-12-14 | 1.00000000 | -- | 购买 |
| 19760 | 850011 | 海通现金宝货币 | 2025-08-01 | 1.00000000 | -- | 购买 |