| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1961 | 150177 | 鹏华证券保险分级A | 2020-12-31 | 1.02200000 | 1.32200000 | 购买 |
| 1962 | 150178 | 鹏华证券保险分级B | 2020-12-31 | 0.84400000 | 2.25700000 | 购买 |
| 1963 | 150175 | 恒中企A | 2020-12-30 | 1.00400000 | 1.30730000 | 购买 |
| 1964 | 150176 | 恒中企B | 2020-12-30 | 0.83300000 | 0.83300000 | 购买 |
| 1965 | 150142 | 汇添富互利分级债券B | 2016-11-04 | 1.52700000 | 1.52700000 | 购买 |
| 1966 | 160918 | 大成中小盘混合(LOF)A | 2025-09-11 | 2.71490000 | 6.41930000 | 购买 |
| 1967 | 150181 | 富国中证军工指数分级A | 2020-12-30 | 1.00200000 | 1.32500000 | 购买 |
| 1968 | 150182 | 富国中证军工指数分级B | 2020-12-30 | 1.40000000 | 2.21400000 | 购买 |
| 1969 | 150169 | 恒生A | 2020-11-30 | 1.04100000 | 1.32800000 | 购买 |
| 1970 | 150170 | 恒生B | 2020-11-30 | 1.09100000 | 1.09100000 | 购买 |
| 1971 | 150171 | 证券A | 2020-12-31 | 1.03580000 | 1.25840000 | 购买 |
| 1972 | 150172 | 证券B | 2020-12-31 | 1.06660000 | 2.00620000 | 购买 |
| 1973 | 150161 | 新华惠鑫分级债券B | 2017-01-23 | 1.79600000 | 1.79600000 | 购买 |
| 1974 | 510520 | 诺安中证500ETF | 2019-07-05 | 1.26440000 | 1.26440000 | 购买 |
| 1975 | 150160 | 融通通福分级债券B | 2016-12-09 | 1.59600000 | 1.59600000 | 购买 |
| 1976 | 150157 | 信诚中证800金融指数分级A | 2020-12-31 | 1.00200000 | 1.35900000 | 购买 |
| 1977 | 150158 | 信诚中证800金融指数分级B | 2020-12-31 | 1.29800000 | 2.44600000 | 购买 |
| 1978 | 160131 | 南方聚利A | 2021-06-11 | 1.03900000 | 1.42200000 | 购买 |
| 1979 | 150167 | 银华300A | 2020-11-27 | 1.00000000 | 1.42000000 | 购买 |
| 1980 | 150168 | 银华300B | 2020-11-27 | 1.00000000 | 1.90600000 | 购买 |