| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1961 | 159925 | 南方沪深300ETF | 2025-06-27 | 3.98730000 | 1.79290000 | 购买 |
| 1962 | 150128 | 工银增B | 2016-03-04 | 1.19700000 | 1.19700000 | 购买 |
| 1963 | 165313 | 建信优势动力混合(LOF) | 2025-06-27 | 2.64800000 | 2.64800000 | 购买 |
| 1964 | 160720 | 嘉实中证中期企业债指数(LOF)A | 2020-08-20 | 1.16220000 | 1.27060000 | 购买 |
| 1965 | 150114 | 中海惠裕分级债券发起式B | 2016-01-07 | 1.26200000 | 1.26200000 | 购买 |
| 1966 | 510310 | 易方达沪深300ETF发起式 | 2025-06-27 | 3.87730000 | 1.98750000 | 购买 |
| 1967 | 511010 | 国泰上证5年期国债ETF | 2025-06-27 | 141.63500000 | 1.42900000 | 购买 |
| 1968 | 159922 | 嘉实中证500ETF | 2025-06-27 | 2.36400000 | 1.95280000 | 购买 |
| 1969 | 510500 | 南方中证500ETF | 2025-06-27 | 5.91360000 | 1.95590000 | 购买 |
| 1970 | 150117 | 房地产A | 2020-12-31 | 1.05480000 | 1.47380000 | 购买 |
| 1971 | 150118 | 房地产B | 2020-12-31 | 0.97960000 | 2.27200000 | 购买 |
| 1972 | 159923 | 大成中证A100ETF | 2025-06-27 | 1.75980000 | 1.75980000 | 购买 |
| 1973 | 150087 | 中欧信用增利分级债券B | 2015-04-20 | 1.22800000 | 1.22800000 | 购买 |
| 1974 | 160212 | 国泰估值优势混合(LOF)A | 2025-06-27 | 3.15440000 | 3.15440000 | 购买 |
| 1975 | 150115 | 长盛同丰分级债券B | 2014-06-26 | 0.97800000 | 0.97800000 | 购买 |
| 1976 | 163415 | 兴全商业模式混合(LOF)A | 2025-06-27 | 3.48600000 | 4.34600000 | 购买 |
| 1977 | 159921 | 诺安中小板等权重ETF | 2017-11-01 | 1.62000000 | 1.62000000 | 购买 |
| 1978 | 166902 | 民生加银平稳增利A | 2022-06-28 | 1.03030000 | 1.54580000 | 购买 |
| 1979 | 511990 | 华宝添益 | 2025-06-29 | 100.00000000 | -- | 购买 |
| 1980 | 161821 | 银华50A | 2017-07-17 | 1.21100000 | 1.21100000 | 购买 |