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| 20200421 | 证券买入 | 127008 | 特发转债 | 316.529 | 1400 | 1400 | 443140.6 | -443220.37 | 3164.2 |
| 20200421 | 证券卖出 | 127008 | 特发转债 | 319.12 | 1400 | 0 | 446768.93 | 446688.51 | 449852.71 |
| 20200421 | 证券买入 | 127008 | 特发转债 | 325.997 | 1370 | 1370 | 446616.26 | -446696.65 | 3156.06 |
| 20200421 | 证券卖出 | 127008 | 特发转债 | 323 | 1370 | 0 | 442510.4 | 442430.75 | 445586.81 |
| 20200421 | 证券买入 | 123015 | 蓝盾转债 | 184.499 | 2410 | 2410 | 444642.59 | -444722.63 | 864.18 |
| 20200421 | 证券卖出 | 123015 | 蓝盾转债 | 183.038 | 1660 | 750 | 303844.16 | 303789.47 | 304653.65 |
| 20200421 | 证券卖出 | 123015 | 蓝盾转债 | 183.313 | 750 | 0 | 137485.43 | 137460.68 | 442114.33 |
| 20200421 | 证券买入 | 123015 | 蓝盾转债 | 185.8 | 300 | 300 | 55740 | -55750.03 | 386364.3 |
| 20200421 | 证券卖出 | 123015 | 蓝盾转债 | 185 | 300 | 0 | 55500 | 55490.01 | 441854.31 |
| 20200421 | 证券买入 | 123012 | 万顺转债 | 157.982 | 2790 | 2790 | 440771 | -440850.34 | 1003.97 |
| 20200421 | 证券卖出 | 123012 | 万顺转债 | 154.051 | 2790 | 0 | 429804.5 | 429727.14 | 430731.11 |
| 20200421 | 证券买入 | 127008 | 特发转债 | 332.993 | 1280 | 1280 | 426231.22 | -426307.94 | 4423.17 |
| 20200421 | 证券卖出 | 127008 | 特发转债 | 328.445 | 1280 | 0 | 420410.19 | 420334.52 | 424757.69 |
| 20200421 | 证券买入 | 127008 | 特发转债 | 334.218 | 1260 | 1260 | 421115.48 | -421191.28 | 3566.41 |
| 20200421 | 证券卖出 | 127008 | 特发转债 | 334 | 1260 | 0 | 420840 | 420764.25 | 424330.66 |
| 20200421 | 证券买入 | 128036 | 金农转债 | 182.198 | 2320 | 2320 | 422700.65 | -422776.74 | 1553.92 |
| 20200421 | 证券卖出 | 128036 | 金农转债 | 182.562 | 2320 | 0 | 423543.94 | 423467.7 | 425021.62 |
| 20200421 | 证券买入 | 123015 | 蓝盾转债 | 175.497 | 190 | 190 | 33344.6 | -33350.6 | 391671.02 |
| 20200421 | 证券卖出 | 123015 | 蓝盾转债 | 177.404 | 190 | 0 | 33706.76 | 33700.69 | 425371.71 |
| 20200421 | 证券买入 | 123015 | 蓝盾转债 | 180 | 2360 | 2360 | 424800 | -424876.46 | 495.25 |
| 20200421 | 证券卖出 | 123015 | 蓝盾转债 | 180 | 2360 | 0 | 424800 | 424723.54 | 425218.79 |
| 20200421 | 证券买入 | 127008 | 特发转债 | 333.475 | 1270 | 1270 | 423513.25 | -423589.48 | 1629.31 |
| 20200421 | 证券卖出 | 127008 | 特发转债 | 330.473 | 1270 | 0 | 419701.09 | 419625.54 | 421254.85 |
| 20200421 | 证券买入 | 123012 | 万顺转债 | 156 | 1970 | 1970 | 307320 | -307375.32 | 113879.53 |
| 20200421 | 证券买入 | 123012 | 万顺转债 | 156.613 | 720 | 2690 | 112762.04 | -112782.34 | 1097.19 |
| 20200421 | 证券卖出 | 123012 | 万顺转债 | 154.286 | 2690 | 0 | 415030 | 414955.29 | 416052.48 |
| 20200421 | 证券买入 | 127008 | 特发转债 | 334.675 | 1240 | 1240 | 414997 | -415071.7 | 980.78 |
| 20200421 | 证券卖出 | 127008 | 特发转债 | 341.47 | 1240 | 0 | 423423.75 | 423347.53 | 424328.31 |
| 20200421 | 证券买入 | 123012 | 万顺转债 | 158.999 | 2660 | 2660 | 422939.13 | -423015.26 | 1313.05 |
| 20200421 | 证券卖出 | 123012 | 万顺转债 | 161 | 2040 | 620 | 328440.28 | 328381.16 | 329694.21 |
| 20200421 | 证券卖出 | 123012 | 万顺转债 | 158.32 | 620 | 0 | 98158.4 | 98140.73 | 427834.94 |
| 20200421 | 证券买入 | 127008 | 特发转债 | 321.92 | 1320 | 1320 | 424934.86 | -425011.35 | 2823.59 |
| 20200421 | 证券卖出 | 127008 | 特发转债 | 327.749 | 1320 | 0 | 432629.66 | 432551.79 | 435375.38 |
| 20200421 | 证券买入 | 127008 | 特发转债 | 330 | 1295 | 1295 | 427350 | -427426.92 | 7948.46 |
| 20200421 | 证券卖出 | 127008 | 特发转债 | 330 | 180 | 1115 | 59400 | 59389.31 | 67337.77 |
| 20200422 | 证券卖出 | 127008 | 特发转债 | 394.98 | 1115 | 0 | 440403.18 | 440323.91 | 507661.68 |
| 20200422 | 证券买入 | 123032 | 万里转债 | 147.462 | 3440 | 3440 | 507272.36 | -507363.67 | 298.01 |
| 20200422 | 证券卖出 | 123032 | 万里转债 | 150 | 3440 | 0 | 516000.4 | 515907.52 | 516205.53 |
| 20200422 | 证券买入 | 127008 | 特发转债 | 315 | 80 | 80 | 25200 | -25204.54 | 491000.99 |
| 20200422 | 证券卖出 | 127008 | 特发转债 | 329.017 | 80 | 0 | 26321.36 | 26316.62 | 517317.61 |
| 20200422 | 证券买入 | 123013 | 横河转债 | 305.064 | 1690 | 1690 | 515558.48 | -515651.28 | 1666.33 |
| 20200422 | 证券卖出 | 123013 | 横河转债 | 309.027 | 1690 | 0 | 522256.67 | 522162.66 | 523828.99 |
| 20200422 | 证券买入 | 123031 | 晶瑞转债 | 301.808 | 1680 | 1680 | 507037.46 | -507128.73 | 16700.26 |
| 20200422 | 证券卖出 | 123031 | 晶瑞转债 | 303.01 | 1680 | 0 | 509057.08 | 508965.45 | 525665.71 |
| 20200422 | 证券买入 | 123031 | 晶瑞转债 | 305.988 | 1690 | 1690 | 517120.41 | -517213.49 | 8452.22 |
| 20200422 | 证券卖出 | 123031 | 晶瑞转债 | 311.892 | 1690 | 0 | 527098.76 | 527003.88 | 535456.1 |
| 20200422 | 证券买入 | 123031 | 晶瑞转债 | 314.776 | 1680 | 1680 | 528824.14 | -528919.33 | 6536.77 |
| 20200422 | 证券卖出 | 123031 | 晶瑞转债 | 314.253 | 1680 | 0 | 527945.09 | 527850.06 | 534386.83 |
| 20200422 | 证券买入 | 123031 | 晶瑞转债 | 314.978 | 1680 | 1680 | 529163.38 | -529258.63 | 5128.2 |
| 20200422 | 证券卖出 | 123031 | 晶瑞转债 | 313.055 | 1680 | 0 | 525933.98 | 525839.31 | 530967.51 |
| 20200422 | 证券买入 | 123034 | 通光转债 | 180.411 | 2930 | 2930 | 528605.92 | -528701.07 | 2266.44 |
| 20200422 | 证券卖出 | 123034 | 通光转债 | 179.146 | 2930 | 0 | 524899.89 | 524805.41 | 527071.85 |
| 20200422 | 证券买入 | 123014 | 凯发转债 | 177.999 | 2950 | 2950 | 525099.43 | -525193.95 | 1877.9 |
| 20200422 | 证券卖出 | 123014 | 凯发转债 | 175.098 | 2950 | 0 | 516540.05 | 516447.07 | 518324.97 |
| 20200422 | 证券买入 | 123018 | 溢利转债 | 160 | 3103 | 3103 | 496480 | -496569.37 | 21755.6 |
| 20200422 | 证券卖出 | 123018 | 溢利转债 | 154 | 3103 | 0 | 477862 | 477775.98 | 499531.58 |
| 20200422 | 证券买入 | 123030 | 九洲转债 | 148.918 | 3350 | 3350 | 498876.68 | -498966.48 | 565.1 |
| 20200422 | 证券卖出 | 123030 | 九洲转债 | 150.037 | 3350 | 0 | 502626.7 | 502536.23 | 503101.33 |
| 20200422 | 证券买入 | 128030 | 天康转债 | 208.299 | 1440 | 1440 | 299951.8 | -300005.79 | 203095.54 |
| 20200422 | 证券卖出 | 128030 | 天康转债 | 209 | 330 | 1110 | 68970 | 68957.59 | 272053.13 |
| 20200422 | 证券卖出 | 128030 | 天康转债 | 207 | 1110 | 0 | 229770 | 229728.64 | 501781.77 |
| 20200422 | 证券买入 | 128041 | 盛路转债 | 230.5 | 170 | 170 | 39185 | -39192.05 | 462589.72 |
| 20200422 | 证券卖出 | 128041 | 盛路转债 | 234 | 170 | 0 | 39780 | 39772.84 | 502362.56 |
| 20200422 | 证券买入 | 123013 | 横河转债 | 298.549 | 1680 | 1680 | 501562.59 | -501652.87 | 709.69 |
| 20200422 | 证券卖出 | 123013 | 横河转债 | 300 | 1680 | 0 | 504000.05 | 503909.33 | 504619.02 |
| 20200422 | 证券买入 | 128052 | 凯龙转债 | 333 | 1510 | 1510 | 502830 | -502920.51 | 1698.51 |
| 20200422 | 证券卖出 | 128052 | 凯龙转债 | 335 | 1510 | 0 | 505850 | 505758.95 | 507457.46 |
| 20200422 | 证券买入 | 123013 | 横河转债 | 326.6 | 1550 | 1550 | 506230 | -506321.12 | 1136.34 |
| 20200422 | 证券卖出 | 123013 | 横河转债 | 331 | 1550 | 0 | 513050 | 512957.65 | 514093.99 |
| 20200422 | 证券买入 | 127008 | 特发转债 | 333.16 | 1540 | 1540 | 513066.4 | -513158.75 | 935.24 |
| 20200422 | 证券卖出 | 127008 | 特发转债 | 349.955 | 1540 | 0 | 538932.08 | 538835.07 | 539770.31 |
| 20200422 | 证券买入 | 123012 | 万顺转债 | 159.435 | 3380 | 3380 | 538891.53 | -538988.53 | 781.78 |
| 20200422 | 证券卖出 | 123012 | 万顺转债 | 158.078 | 3380 | 0 | 534305.03 | 534208.86 | 534990.64 |
| 20200422 | 证券买入 | 128043 | 东音转债 | 290 | 1200 | 1200 | 348000.89 | -348063.53 | 186927.11 |
| 20200422 | 证券卖出 | 128043 | 东音转债 | 293 | 1200 | 0 | 351600 | 351536.71 | 538463.82 |
| 20200422 | 证券买入 | 128043 | 东音转债 | 297.955 | 1800 | 1800 | 536320 | -536416.54 | 2047.28 |
| 20200422 | 证券卖出 | 128043 | 东音转债 | 310.147 | 1800 | 0 | 558265.15 | 558164.66 | 560211.94 |
| 20200422 | 证券买入 | 128043 | 东音转债 | 315.999 | 1750 | 1750 | 552999.78 | -553099.32 | 7112.62 |
| 20200422 | 证券卖出 | 128043 | 东音转债 | 321.11 | 1750 | 0 | 561943.56 | 561842.41 | 568955.03 |
| 20200422 | 证券买入 | 128043 | 东音转债 | 319.918 | 1770 | 1770 | 566255.18 | -566357.11 | 2597.92 |
| 20200422 | 证券卖出 | 128043 | 东音转债 | 316.242 | 1770 | 0 | 559749.89 | 559649.14 | 562247.06 |
| 20200422 | 证券买入 | 128041 | 盛路转债 | 245.791 | 2280 | 2280 | 560404.91 | -560505.78 | 1741.28 |
| 20200422 | 证券卖出 | 128041 | 盛路转债 | 246 | 2280 | 0 | 560880 | 560779.04 | 562520.32 |
| 20200422 | 证券买入 | 128041 | 盛路转债 | 248.012 | 2250 | 2250 | 558026.93 | -558127.37 | 4392.95 |
| 20200422 | 证券卖出 | 128041 | 盛路转债 | 244.291 | 2250 | 0 | 549655.88 | 549556.94 | 553949.89 |
| 20200422 | 证券买入 | 128091 | 新天转债 | 198.456 | 2780 | 2780 | 551708.44 | -551807.75 | 2142.14 |
| 20200422 | 证券卖出 | 128091 | 新天转债 | 204.2 | 2780 | 0 | 567676.12 | 567573.94 | 569716.08 |
| 20200422 | 证券买入 | 123013 | 横河转债 | 314.942 | 1800 | 1800 | 566895.98 | -566998.02 | 2718.06 |
| 20200422 | 证券卖出 | 123013 | 横河转债 | 320 | 1800 | 0 | 576000.12 | 575896.44 | 578614.5 |
| 20200422 | 证券买入 | 123015 | 蓝盾转债 | 179.775 | 3210 | 3210 | 577079.38 | -577183.25 | 1431.25 |
| 20200422 | 证券卖出 | 123015 | 蓝盾转债 | 178.617 | 3210 | 0 | 573361.68 | 573258.47 | 574689.72 |
| 20200422 | 证券买入 | 128043 | 东音转债 | 298.359 | 1900 | 1900 | 566883.34 | -566985.38 | 7704.34 |
| 20200422 | 证券卖出 | 128043 | 东音转债 | 299 | 120 | 1780 | 35880 | 35873.54 | 43577.88 |
| 20200422 | 证券卖出 | 128043 | 东音转债 | 298.035 | 1780 | 0 | 530502.87 | 530407.38 | 573985.26 |
| 20200422 | 证券买入 | 128043 | 东音转债 | 299.508 | 1910 | 1910 | 572060.7 | -572163.67 | 1821.59 |
| 20200422 | 证券卖出 | 128043 | 东音转债 | 303 | 1910 | 0 | 578730 | 578625.83 | 580447.42 |
| 20200422 | 证券买入 | 123013 | 横河转债 | 314 | 1370 | 1370 | 430180 | -430257.43 | 150189.99 |
| 20200422 | 证券卖出 | 123013 | 横河转债 | 316.011 | 1370 | 0 | 432935.05 | 432857.12 | 583047.11 |
| 20200422 | 证券买入 | 127008 | 特发转债 | 336.871 | 470 | 470 | 158329.36 | -158357.86 | 424689.25 |
| 20200422 | 证券卖出 | 127008 | 特发转债 | 335.379 | 470 | 0 | 157628.57 | 157600.2 | 582289.45 |
| 20200422 | 证券买入 | 128041 | 盛路转债 | 237.838 | 2420 | 2420 | 575567.88 | -575671.48 | 6617.97 |
| 20200422 | 证券卖出 | 128041 | 盛路转债 | 239 | 130 | 2290 | 31070 | 31064.41 | 37682.38 |
| 20200422 | 证券卖出 | 128041 | 盛路转债 | 239.113 | 2290 | 0 | 547569.5 | 547470.94 | 585153.32 |
| 20200422 | 证券买入 | 123013 | 横河转债 | 329.886 | 1750 | 1750 | 577300.85 | -577404.76 | 7748.56 |
| 20200422 | 证券卖出 | 123013 | 横河转债 | 328.177 | 1750 | 0 | 574310.79 | 574207.41 | 581955.97 |
| 20200422 | 证券买入 | 128043 | 东音转债 | 309.748 | 1870 | 1870 | 579230.5 | -579334.76 | 2621.21 |
| 20200422 | 证券卖出 | 128043 | 东音转债 | 311.001 | 1870 | 0 | 581571.91 | 581467.23 | 584088.44 |
| 20200422 | 证券买入 | 128041 | 盛路转债 | 238.981 | 1835 | 1835 | 438531.62 | -438610.56 | 145477.88 |
| 20200422 | 证券卖出 | 128041 | 盛路转债 | 241.015 | 1835 | 0 | 442264.14 | 442184.53 | 587662.41 |
| 20200422 | 证券买入 | 123013 | 横河转债 | 328.484 | 1780 | 1780 | 584701.85 | -584807.1 | 2855.31 |
| 20200422 | 证券卖出 | 123013 | 横河转债 | 326.067 | 1780 | 0 | 580400.18 | 580295.71 | 583151.02 |
| 20200422 | 证券买入 | 128041 | 盛路转债 | 241.938 | 2390 | 2390 | 578233.4 | -578337.48 | 4813.54 |
| 20200422 | 证券卖出 | 128041 | 盛路转债 | 239 | 2390 | 0 | 571211.86 | 571109.04 | 575922.58 |
| 20200422 | 证券买入 | 128041 | 盛路转债 | 238.978 | 1560 | 1560 | 372807 | -372874.11 | 203048.47 |
| 20200422 | 证券买入 | 128041 | 盛路转债 | 238 | 850 | 2410 | 202300 | -202336.41 | 712.06 |
| 20200422 | 证券卖出 | 128041 | 盛路转债 | 250.746 | 2410 | 0 | 604297.85 | 604189.08 | 604901.14 |
| 20200422 | 证券买入 | 128041 | 盛路转债 | 255.003 | 2370 | 2370 | 604357.5 | -604466.28 | 434.86 |
| 20200422 | 证券卖出 | 128041 | 盛路转债 | 256.467 | 2370 | 0 | 607828.72 | 607719.31 | 608154.17 |
| 20200422 | 证券买入 | 123013 | 横河转债 | 307.999 | 1970 | 1970 | 606758.86 | -606868.08 | 1286.09 |
| 20200422 | 证券卖出 | 123013 | 横河转债 | 310 | 60 | 1910 | 18600 | 18596.65 | 19882.74 |
| 20200422 | 证券卖出 | 123013 | 横河转债 | 306.171 | 1910 | 0 | 584787.07 | 584681.81 | 604564.55 |
| 20200422 | 证券买入 | 127008 | 特发转债 | 326.897 | 1693 | 1693 | 553437.83 | -553537.45 | 51027.1 |
| 20200422 | 证券卖出 | 127008 | 特发转债 | 324 | 1693 | 0 | 548532 | 548433.26 | 599460.36 |
| 20200422 | 证券买入 | 128041 | 盛路转债 | 245.55 | 2430 | 2430 | 596687.65 | -596795.05 | 2665.31 |
| 20200422 | 证券卖出 | 128041 | 盛路转债 | 247 | 730 | 1700 | 180310 | 180277.54 | 182942.85 |
| 20200422 | 证券卖出 | 128041 | 盛路转债 | 247.067 | 1700 | 0 | 420014.84 | 419939.24 | 602882.09 |
| 20200422 | 证券买入 | 127008 | 特发转债 | 318.944 | 630 | 630 | 200934.89 | -200971.06 | 401911.03 |
| 20200423 | 证券转银行 | - | - | 0 | 0 | 0 | 0 | -120000 | 281911.03 |
| 20200423 | 证券买入 | 127004 | 模塑转债 | 246.4 | 140 | 140 | 34496 | -34502.21 | 247408.82 |
| 20200423 | 证券卖出 | 127008 | 特发转债 | 325 | 630 | 0 | 204750 | 204713.14 | 452121.96 |
| 20200423 | 证券卖出 | 127004 | 模塑转债 | 246.73 | 140 | 0 | 34542.2 | 34535.98 | 486657.94 |
| 20200423 | 证券买入 | 128091 | 新天转债 | 202.97 | 2980 | 2980 | 604850.6 | -604959.47 | -118301.53 |
| 20200423 | 证券卖出 | 128091 | 新天转债 | 212.025 | 2980 | 0 | 631835.6 | 631721.87 | 513420.34 |
| 20200423 | 证券买入 | 128091 | 新天转债 | 210.286 | 193 | 193 | 40585.2 | -40592.51 | 472827.83 |
| 20200423 | 证券卖出 | 128091 | 新天转债 | 212.301 | 193 | 0 | 40974.09 | 40966.71 | 513794.54 |
| 20200423 | 证券买入 | 128036 | 金农转债 | 204.27 | 1950 | 1950 | 398328.07 | -398399.77 | 115394.77 |
| 20200423 | 证券买入 | 128036 | 金农转债 | 204.991 | 1140 | 3090 | 233690.76 | -233732.82 | -118338.05 |
| 20200423 | 证券卖出 | 128036 | 金农转债 | 202.535 | 3090 | 0 | 625833.49 | 625720.84 | 507382.79 |
| 20200423 | 证券买入 | 123020 | 富祥转债 | 225.115 | 2780 | 2780 | 625819.78 | -625932.43 | -118549.64 |
| 20200423 | 证券卖出 | 123020 | 富祥转债 | 228 | 2780 | 0 | 633840 | 633725.91 | 515176.27 |
| 20200423 | 证券买入 | 128030 | 天康转债 | 254.001 | 1720 | 1720 | 436881.72 | -436960.36 | 78215.91 |
| 20200423 | 证券买入 | 128030 | 天康转债 | 251.492 | 780 | 2500 | 196163.75 | -196199.06 | -117983.15 |
| 20200423 | 证券卖出 | 128030 | 天康转债 | 247.538 | 2500 | 0 | 618846.05 | 618734.66 | 500751.51 |
| 20200423 | 证券买入 | 123020 | 富祥转债 | 236.867 | 2610 | 2610 | 618224.4 | -618335.68 | -117584.17 |
| 20200423 | 证券卖出 | 123020 | 富祥转债 | 229.315 | 2610 | 0 | 598513.98 | 598406.25 | 480822.08 |
| 20200423 | 证券买入 | 128036 | 金农转债 | 212.997 | 1590 | 1590 | 338665.63 | -338726.59 | 142095.49 |
| 20200423 | 证券卖出 | 128036 | 金农转债 | 214 | 1590 | 0 | 340260 | 340198.75 | 482294.24 |
| 20200423 | 证券买入 | 128036 | 金农转债 | 214.388 | 2800 | 2800 | 600288.04 | -600396.09 | -118101.85 |
| 20200423 | 证券卖出 | 128036 | 金农转债 | 215.23 | 2800 | 0 | 602644.47 | 602535.99 | 484434.14 |
| 20200423 | 证券买入 | 128036 | 金农转债 | 217.413 | 2760 | 2760 | 600061.38 | -600169.39 | -115735.25 |
| 20200423 | 证券卖出 | 128036 | 金农转债 | 220.828 | 2760 | 0 | 609485.73 | 609376.02 | 493640.77 |
| 20200423 | 证券买入 | 123013 | 横河转债 | 334.496 | 1820 | 1820 | 608783.1 | -608892.68 | -115251.91 |
| 20200423 | 证券卖出 | 123013 | 横河转债 | 335 | 1820 | 0 | 609700.05 | 609590.3 | 494338.39 |
| 20200423 | 证券买入 | 123014 | 凯发转债 | 180.381 | 1620 | 1620 | 292218.4 | -292271 | 202067.39 |
| 20200423 | 证券卖出 | 123014 | 凯发转债 | 180.5 | 1620 | 0 | 292410.06 | 292357.43 | 494424.82 |
| 20200423 | 证券买入 | 123014 | 凯发转债 | 179.6 | 3410 | 3410 | 612436 | -612546.24 | -118121.42 |
| 20200423 | 证券卖出 | 123014 | 凯发转债 | 178.5 | 3410 | 0 | 608687.04 | 608577.48 | 490456.06 |
| 20200423 | 证券买入 | 128052 | 凯龙转债 | 329.997 | 1840 | 1840 | 607195.6 | -607304.9 | -116848.84 |
| 20200423 | 证券卖出 | 128052 | 凯龙转债 | 330 | 1840 | 0 | 607200 | 607090.7 | 490241.86 |
| 20200423 | 证券买入 | 123013 | 横河转债 | 338.985 | 1790 | 1790 | 606784.83 | -606894.05 | -116652.19 |
| 20200423 | 证券卖出 | 123013 | 横河转债 | 336 | 510 | 1280 | 171360 | 171329.16 | 54676.97 |
| 20200423 | 证券卖出 | 123013 | 横河转债 | 335.42 | 780 | 500 | 261627.94 | 261580.85 | 316257.82 |
| 20200423 | 证券卖出 | 123013 | 横河转债 | 333.5 | 500 | 0 | 166750 | 166719.98 | 482977.8 |
| 20200423 | 证券买入 | 128036 | 金农转债 | 219.51 | 2740 | 2740 | 601459.25 | -601567.51 | -118589.71 |
| 20200423 | 证券卖出 | 128036 | 金农转债 | 218.201 | 2740 | 0 | 597872.67 | 597765.05 | 479175.34 |
| 20200423 | 证券买入 | 128036 | 金农转债 | 220.052 | 2720 | 2720 | 598541.44 | -598649.18 | -119473.84 |
| 20200423 | 证券卖出 | 128036 | 金农转债 | 218.81 | 2720 | 0 | 595165.46 | 595058.33 | 475584.49 |
| 20200423 | 证券买入 | 127008 | 特发转债 | 329.52 | 1800 | 1800 | 593136.9 | -593243.66 | -117659.17 |
| 20200423 | 证券卖出 | 127008 | 特发转债 | 335 | 1800 | 0 | 603000 | 602891.46 | 485232.29 |
| 20200423 | 证券买入 | 127008 | 特发转债 | 338 | 1780 | 1780 | 601640 | -601748.3 | -116516.01 |
| 20200423 | 证券卖出 | 127008 | 特发转债 | 341.039 | 1780 | 0 | 607050.95 | 606941.68 | 490425.67 |
| 20200423 | 证券买入 | 123013 | 横河转债 | 336.977 | 1800 | 1800 | 606559.54 | -606668.72 | -116243.05 |
| 20200423 | 证券卖出 | 123013 | 横河转债 | 335 | 1800 | 0 | 603000 | 602891.46 | 486648.41 |
| 20200423 | 证券买入 | 123014 | 凯发转债 | 186.645 | 3240 | 3240 | 604730.71 | -604839.56 | -118191.15 |
| 20200423 | 证券卖出 | 123014 | 凯发转债 | 185.114 | 3240 | 0 | 599771.41 | 599663.45 | 481472.3 |
| 20200423 | 证券买入 | 128030 | 天康转债 | 249 | 2410 | 2410 | 600090 | -600198.02 | -118725.72 |
| 20200423 | 证券卖出 | 128030 | 天康转债 | 247.561 | 1540 | 870 | 381244.14 | 381175.52 | 262449.8 |
| 20200423 | 证券卖出 | 128030 | 天康转债 | 246.617 | 870 | 0 | 214557.3 | 214518.68 | 476968.48 |
| 20200423 | 证券买入 | 127008 | 特发转债 | 338.972 | 1750 | 1750 | 593202.52 | -593309.3 | -116340.82 |
| 20200423 | 证券卖出 | 127008 | 特发转债 | 354 | 1750 | 0 | 619500 | 619388.49 | 503047.67 |
| 20200423 | 证券买入 | 127008 | 特发转债 | 353.999 | 1750 | 1750 | 619499.85 | -619611.36 | -116563.69 |
| 20200423 | 证券卖出 | 127008 | 特发转债 | 362.961 | 1750 | 0 | 635181.84 | 635067.51 | 518503.82 |
| 20200423 | 证券买入 | 127008 | 特发转债 | 367.338 | 1730 | 1730 | 635495.61 | -635610 | -117106.18 |
| 20200423 | 证券卖出 | 127008 | 特发转债 | 365.006 | 1730 | 0 | 631462.01 | 631348.35 | 514242.17 |
| 20200423 | 证券买入 | 127008 | 特发转债 | 361.66 | 1750 | 1750 | 632905 | -633018.92 | -118776.75 |
| 20200423 | 证券卖出 | 127008 | 特发转债 | 365 | 550 | 1200 | 200750.21 | 200714.07 | 81937.32 |
| 20200423 | 证券卖出 | 127008 | 特发转债 | 365 | 170 | 1030 | 62050.1 | 62038.93 | 143976.25 |
| 20200423 | 证券卖出 | 127008 | 特发转债 | 373.005 | 1030 | 0 | 384195.22 | 384126.06 | 528102.31 |
| 20200423 | 证券买入 | 127008 | 特发转债 | 378 | 1700 | 1700 | 642600 | -642715.67 | -114613.36 |
| 20200423 | 证券卖出 | 127008 | 特发转债 | 380 | 1700 | 0 | 646000 | 645883.72 | 531270.36 |
| 20200423 | 证券买入 | 127008 | 特发转债 | 385 | 1680 | 1680 | 646800 | -646916.42 | -115646.06 |
| 20200423 | 证券卖出 | 127008 | 特发转债 | 387.51 | 1680 | 0 | 651018.29 | 650901.11 | 535255.05 |
| 20200423 | 证券买入 | 127008 | 特发转债 | 390.999 | 1670 | 1670 | 652969.72 | -653087.25 | -117832.2 |
| 20200423 | 证券卖出 | 127008 | 特发转债 | 392.152 | 1670 | 0 | 654893.82 | 654775.94 | 536943.74 |
| 20200423 | 证券买入 | 127008 | 特发转债 | 395 | 1660 | 1660 | 655700 | -655818.03 | -118874.29 |
| 20200423 | 证券卖出 | 127008 | 特发转债 | 397.441 | 1660 | 0 | 659753.42 | 659634.66 | 540760.37 |
| 20200423 | 证券买入 | 128036 | 金农转债 | 227.5 | 2900 | 2900 | 659750 | -659868.76 | -119108.39 |
| 20200423 | 证券卖出 | 128036 | 金农转债 | 228.006 | 2900 | 0 | 661219.51 | 661100.49 | 541992.1 |
| 20200423 | 证券买入 | 127008 | 特发转债 | 398.024 | 1660 | 1660 | 660720.96 | -660839.89 | -118847.79 |
| 20200423 | 证券卖出 | 127008 | 特发转债 | 400.253 | 1660 | 0 | 664420.72 | 664301.12 | 545453.33 |
| 20200423 | 证券买入 | 127008 | 特发转债 | 403.418 | 1040 | 1040 | 419554.72 | -419630.24 | 125823.09 |
| 20200423 | 证券卖出 | 127008 | 特发转债 | 403.009 | 1040 | 0 | 419129.6 | 419054.16 | 544877.25 |
| 20200423 | 证券买入 | 127008 | 特发转债 | 409.908 | 1610 | 1610 | 659952.94 | -660071.73 | -115194.48 |
| 20200423 | 证券卖出 | 127008 | 特发转债 | 405.033 | 1610 | 0 | 652104.38 | 651987 | 536792.52 |
| 20200423 | 证券买入 | 128041 | 盛路转债 | 281.648 | 2320 | 2320 | 653423.5 | -653541.12 | -116748.6 |
| 20200423 | 证券卖出 | 128041 | 盛路转债 | 290 | 2320 | 0 | 672801.96 | 672680.86 | 555932.26 |
| 20200423 | 证券买入 | 128052 | 凯龙转债 | 333.959 | 2010 | 2010 | 671258.21 | -671379.04 | -115446.78 |
| 20200423 | 证券卖出 | 128052 | 凯龙转债 | 347.829 | 2010 | 0 | 699138.16 | 699012.32 | 583565.54 |
| 20200423 | 证券买入 | 123013 | 横河转债 | 337.492 | 2060 | 2060 | 695235.44 | -695360.58 | -111795.04 |
| 20200423 | 证券卖出 | 123013 | 横河转债 | 338.001 | 2060 | 0 | 696282.75 | 696157.42 | 584362.38 |
| 20200423 | 证券买入 | 128052 | 凯龙转债 | 353.99 | 1980 | 1980 | 700901.52 | -701027.68 | -116665.3 |
| 20200423 | 证券卖出 | 128052 | 凯龙转债 | 352.24 | 1980 | 0 | 697436.11 | 697310.57 | 580645.27 |
| 20200423 | 证券买入 | 128030 | 天康转债 | 255.5 | 2740 | 2740 | 700070 | -700196.01 | -119550.74 |
| 20200423 | 证券卖出 | 128030 | 天康转债 | 254.001 | 900 | 1840 | 228601.5 | 228560.35 | 109009.61 |
| 20200423 | 证券卖出 | 128030 | 天康转债 | 253.001 | 240 | 1600 | 60720.24 | 60709.31 | 169718.92 |
| 20200423 | 证券卖出 | 128030 | 天康转债 | 253.079 | 1600 | 0 | 404927.14 | 404854.25 | 574573.17 |
| 20200423 | 证券买入 | 123015 | 蓝盾转债 | 190.249 | 3640 | 3640 | 692509.44 | -692634.09 | -118060.92 |
| 20200423 | 证券卖出 | 123015 | 蓝盾转债 | 192 | 3640 | 0 | 698881.87 | 698756.07 | 580695.15 |
| 20200423 | 证券买入 | 123015 | 蓝盾转债 | 200.905 | 3460 | 3460 | 695131.68 | -695256.8 | -114561.65 |
| 20200423 | 证券卖出 | 123015 | 蓝盾转债 | 204 | 3460 | 0 | 705840 | 705712.95 | 591151.3 |
| 20200423 | 证券买入 | 123012 | 万顺转债 | 167 | 80 | 80 | 13360 | -13362.4 | 577788.9 |
| 20200423 | 证券卖出 | 123012 | 万顺转债 | 168.118 | 80 | 0 | 13449.44 | 13447.02 | 591235.92 |
| 20200423 | 证券买入 | 128041 | 盛路转债 | 285 | 2490 | 2490 | 709650 | -709777.74 | -118541.82 |
| 20200423 | 证券卖出 | 128041 | 盛路转债 | 285 | 2490 | 0 | 709650.02 | 709522.28 | 590980.46 |
| 20200423 | 证券买入 | 123012 | 万顺转债 | 169.494 | 4190 | 4190 | 710179.9 | -710307.73 | -119327.27 |
| 20200423 | 证券卖出 | 123012 | 万顺转债 | 167.036 | 4190 | 0 | 699882.8 | 699756.82 | 580429.55 |
| 20200423 | 证券买入 | 127008 | 特发转债 | 403.002 | 1730 | 1730 | 697193.57 | -697319.06 | -116889.51 |
| 20200423 | 证券卖出 | 127008 | 特发转债 | 400.423 | 1730 | 0 | 692732.26 | 692607.57 | 575718.06 |
| 20200423 | 证券买入 | 127008 | 特发转债 | 408 | 1700 | 1700 | 693600 | -693724.85 | -118006.79 |
| 20200423 | 证券卖出 | 127008 | 特发转债 | 410.413 | 1700 | 0 | 697702.23 | 697576.64 | 579569.85 |
| 20200423 | 证券买入 | 127008 | 特发转债 | 414.968 | 1680 | 1680 | 697146.87 | -697272.36 | -117702.51 |
| 20200423 | 证券卖出 | 127008 | 特发转债 | 415 | 1590 | 90 | 659850.75 | 659731.98 | 542029.47 |
| 20200423 | 证券买入 | 128041 | 盛路转债 | 293.703 | 2250 | 2250 | 660832.85 | -660951.8 | -118922.33 |
| 20200423 | 证券卖出 | 128041 | 盛路转债 | 295.058 | 2250 | 0 | 663881.61 | 663762.11 | 544839.78 |
| 20200423 | 证券买入 | 128052 | 凯龙转债 | 339.999 | 1950 | 1950 | 662998.05 | -663117.39 | -118277.61 |
| 20200423 | 证券卖出 | 128052 | 凯龙转债 | 341.435 | 1950 | 0 | 665799.59 | 665679.75 | 547402.14 |
| 20200423 | 证券买入 | 127008 | 特发转债 | 402.955 | 1650 | 1740 | 664876.9 | -664996.58 | -117594.44 |
| 20200423 | 证券卖出 | 127008 | 特发转债 | 405.018 | 520 | 1220 | 210609.8 | 210571.89 | 92977.45 |
| 20200423 | 证券卖出 | 127008 | 特发转债 | 408 | 1110 | 110 | 452880 | 452798.48 | 545775.93 |
| 20200423 | 证券买入 | 127008 | 特发转债 | 411.996 | 1610 | 1720 | 663314.5 | -663433.9 | -117657.97 |
| 20200423 | 证券卖出 | 127008 | 特发转债 | 414.002 | 1720 | 0 | 712084.55 | 711956.37 | 594298.4 |
| 20200423 | 证券买入 | 127008 | 特发转债 | 409.995 | 1740 | 1740 | 713392.11 | -713520.52 | -119222.12 |
| 20200423 | 证券卖出 | 127008 | 特发转债 | 401.166 | 1740 | 0 | 698029.99 | 697904.34 | 578682.22 |
| 20200423 | 证券买入 | 127008 | 特发转债 | 407.791 | 1700 | 1700 | 693245.91 | -693370.69 | -114688.47 |
| 20200423 | 证券卖出 | 127008 | 特发转债 | 413.106 | 1700 | 0 | 702280.92 | 702154.51 | 587466.04 |
| 20200423 | 证券买入 | 128091 | 新天转债 | 217.905 | 3240 | 3240 | 706013.56 | -706140.64 | -118674.6 |
| 20200423 | 证券卖出 | 128091 | 新天转债 | 218.9 | 2000 | 1240 | 437800 | 437721.2 | 319046.6 |
| 20200424 | 银行转证券 | - | - | 0 | 0 | 0 | 0 | 100000 | 419046.6 |
| 20200424 | 证券转银行 | - | - | 0 | 0 | 0 | 0 | -400000 | 19046.6 |
| 20200424 | 证券买入 | 113526 | 联泰转债 | 167 | 2460 | 2460 | 410820 | -410893.95 | -391847.35 |
| 20200416 | 证券卖出 | 128086 | 国轩转债 | 159.817 | 930 | 0 | 148630.05 | 148603.3 | 240235.96 |
| 20200416 | 证券买入 | 128052 | 凯龙转债 | 274.502 | 30 | 30 | 8235.06 | -8236.54 | 231999.42 |
| 20200416 | 证券卖出 | 128052 | 凯龙转债 | 274.688 | 30 | 0 | 8240.64 | 8239.16 | 240238.58 |
| 20200416 | 证券买入 | 128091 | 新天转债 | 175.312 | 2590 | 2590 | 454058.71 | -454140.44 | -213901.86 |
| 20200416 | 证券卖出 | 128091 | 新天转债 | 178 | 500 | 2090 | 89000 | 88983.98 | -124917.88 |
| 20200416 | 证券卖出 | 128091 | 新天转债 | 176.316 | 2090 | 0 | 368501.8 | 368435.47 | 243517.59 |
| 20200416 | 证券买入 | 128086 | 国轩转债 | 161.8 | 2830 | 2830 | 457894 | -457976.42 | -214458.83 |
| 20200416 | 证券卖出 | 128086 | 国轩转债 | 162 | 2460 | 370 | 398520 | 398448.27 | 183989.44 |
| 20200416 | 证券卖出 | 128086 | 国轩转债 | 161.7 | 370 | 0 | 59829 | 59818.23 | 243807.67 |
| 20200416 | 证券买入 | 128091 | 新天转债 | 175.197 | 870 | 870 | 152422.1 | -152449.54 | 91358.13 |
| 20200416 | 证券买入 | 128091 | 新天转债 | 175.299 | 430 | 1300 | 75378.9 | -75392.47 | 15965.66 |
| 20200416 | 证券买入 | 123031 | 晶瑞转债 | 277 | 410 | 410 | 113570 | -113590.44 | -97624.78 |
| 20200416 | 融券购回 | 131801 | R-007 | 1.6 | 2160 | 0 | 216066.28 | 216066.28 | 118441.5 |
| 20200417 | 证券转银行 | - | - | 0 | 0 | 0 | 0 | -6000 | 112441.5 |
| 20200417 | 证券转银行 | - | - | 0 | 0 | 0 | 0 | -104000 | 8441.5 |
| 20200417 | 证券卖出 | 123031 | 晶瑞转债 | 299.634 | 410 | 0 | 122850.18 | 122828.07 | 131269.57 |
| 20200417 | 证券卖出 | 128091 | 新天转债 | 178.605 | 1300 | 0 | 232187 | 232145.21 | 363414.78 |
| 20200417 | 证券买入 | 128032 | 双环转债 | 114.999 | 4040 | 4040 | 464597.65 | -464681.28 | -101266.5 |
| 20200417 | 证券卖出 | 128032 | 双环转债 | 113.001 | 4040 | 0 | 456526.88 | 456444.71 | 355178.21 |
| 20200417 | 证券买入 | 128102 | 海大转债 | 136.886 | 3350 | 3350 | 458568.76 | -458651.3 | -103473.09 |
| 20200417 | 证券卖出 | 128102 | 海大转债 | 139.01 | 3350 | 0 | 465683.5 | 465599.68 | 362126.59 |
| 20200417 | 证券买入 | 128091 | 新天转债 | 180.898 | 2140 | 2140 | 387121.7 | -387191.38 | -25064.79 |
| 20200417 | 证券买入 | 128091 | 新天转债 | 182.2 | 430 | 2570 | 78346 | -78360.1 | -103424.89 |
| 20200417 | 证券卖出 | 128091 | 新天转债 | 185.67 | 2570 | 0 | 477173.57 | 477087.68 | 373662.79 |
| 20200417 | 证券卖出 | 600527 | 江南高纤 | 4.55 | 100 | 0 | 455 | 449.53 | 374112.32 |
| 20200417 | 证券买入 | 123029 | 英科转债 | 372.934 | 1280 | 1280 | 477356 | -477441.92 | -103329.6 |
| 20200417 | 证券卖出 | 123029 | 英科转债 | 370.768 | 1280 | 0 | 474583.49 | 474498.06 | 371168.46 |
| 20200417 | 证券买入 | 123029 | 英科转债 | 363.857 | 1300 | 1300 | 473014.29 | -473099.43 | -101930.97 |
| 20200417 | 证券卖出 | 123029 | 英科转债 | 361 | 1300 | 0 | 469300.15 | 469215.68 | 367284.71 |
| 20200417 | 证券买入 | 123031 | 晶瑞转债 | 305.999 | 1530 | 1530 | 468179.59 | -468263.86 | -100979.15 |
| 20200417 | 证券卖出 | 123031 | 晶瑞转债 | 307.142 | 1530 | 0 | 469927.28 | 469842.69 | 368863.54 |
| 20200417 | 证券买入 | 128052 | 凯龙转债 | 290.805 | 1430 | 1430 | 415851.52 | -415926.37 | -47062.83 |
| 20200417 | 证券卖出 | 128052 | 凯龙转债 | 291 | 260 | 1170 | 75660 | 75646.38 | 28583.55 |
| 20200417 | 证券卖出 | 128052 | 凯龙转债 | 292.155 | 1170 | 0 | 341822.33 | 341760.8 | 370344.35 |
| 20200417 | 证券买入 | 123029 | 英科转债 | 365.15 | 1290 | 1290 | 471044.36 | -471129.15 | -100784.8 |
| 20200417 | 证券卖出 | 123029 | 英科转债 | 370.878 | 1290 | 0 | 478433.68 | 478347.56 | 377562.76 |
| 20200417 | 证券买入 | 123029 | 英科转债 | 367.5 | 890 | 890 | 327075 | -327133.87 | 50428.89 |
| 20200417 | 证券买入 | 123029 | 英科转债 | 366.877 | 410 | 1300 | 150419.88 | -150446.96 | -100018.07 |
| 20200417 | 证券卖出 | 123029 | 英科转债 | 364.5 | 1300 | 0 | 473850 | 473764.71 | 373746.64 |
| 20200417 | 证券买入 | 128091 | 新天转债 | 182.587 | 860 | 860 | 157024.78 | -157053.04 | 216693.6 |
| 20200417 | 证券买入 | 128091 | 新天转债 | 182.996 | 1750 | 2610 | 320243.13 | -320300.77 | -103607.17 |
| 20200417 | 证券卖出 | 128091 | 新天转债 | 178.005 | 2610 | 0 | 464593.72 | 464510.09 | 360902.92 |
| 20200417 | 证券买入 | 128052 | 凯龙转债 | 301 | 1540 | 1540 | 463540 | -463623.44 | -102720.52 |
| 20200417 | 证券卖出 | 128052 | 凯龙转债 | 315.696 | 1540 | 0 | 486172.6 | 486085.09 | 383364.57 |
| 20200417 | 证券买入 | 123013 | 横河转债 | 274.9 | 1770 | 1770 | 486573.61 | -486661.19 | -103296.62 |
| 20200417 | 证券卖出 | 123013 | 横河转债 | 279.517 | 1770 | 0 | 494745.91 | 494656.86 | 391360.24 |
| 20200417 | 证券买入 | 128091 | 新天转债 | 184.004 | 2020 | 2020 | 371689.15 | -371756.05 | 19604.19 |
| 20200417 | 证券卖出 | 128091 | 新天转债 | 186 | 2020 | 0 | 375720 | 375652.37 | 395256.56 |
| 20200417 | 证券买入 | 123029 | 英科转债 | 375.936 | 1320 | 1320 | 496235.95 | -496325.27 | -101068.71 |
| 20200417 | 证券卖出 | 123029 | 英科转债 | 377.575 | 1320 | 0 | 498399.15 | 498309.44 | 397240.73 |
| 20200417 | 证券买入 | 123013 | 横河转债 | 274.991 | 1810 | 1810 | 497734.48 | -497824.07 | -100583.34 |
| 20200417 | 证券卖出 | 123013 | 横河转债 | 275.071 | 1810 | 0 | 497879.08 | 497789.46 | 397206.12 |
| 20200417 | 证券买入 | 123029 | 英科转债 | 384.998 | 1300 | 1300 | 500497.61 | -500587.7 | -103381.58 |
| 20200417 | 证券卖出 | 123029 | 英科转债 | 387.487 | 1300 | 0 | 503733.92 | 503643.25 | 400261.67 |
| 20200417 | 证券买入 | 123014 | 凯发转债 | 155.995 | 3210 | 3210 | 500744.37 | -500834.5 | -100572.83 |
| 20200417 | 证券卖出 | 123014 | 凯发转债 | 157.07 | 3210 | 0 | 504196.2 | 504105.44 | 403532.61 |
| 20200417 | 证券买入 | 123014 | 凯发转债 | 159.999 | 3160 | 3160 | 505598.24 | -505689.25 | -102156.64 |
| 20200417 | 证券卖出 | 123014 | 凯发转债 | 161.171 | 3160 | 0 | 509302.34 | 509210.67 | 407054.03 |
| 20200417 | 证券买入 | 123013 | 横河转债 | 276.31 | 100 | 100 | 27631 | -27635.97 | 379418.06 |
| 20200417 | 证券卖出 | 123013 | 横河转债 | 277.603 | 100 | 0 | 27760.3 | 27755.3 | 407173.36 |
| 20200417 | 证券买入 | 123014 | 凯发转债 | 159.405 | 3190 | 3190 | 508502.13 | -508593.66 | -101420.3 |
| 20200417 | 证券卖出 | 123014 | 凯发转债 | 158.028 | 3190 | 0 | 504112.04 | 504021.3 | 402601 |
| 20200417 | 证券买入 | 123014 | 凯发转债 | 163.488 | 3080 | 3080 | 503543.85 | -503634.49 | -101033.49 |
| 20200417 | 证券卖出 | 123014 | 凯发转债 | 166.817 | 3080 | 0 | 513798.67 | 513706.19 | 412672.7 |
| 20200417 | 证券买入 | 123014 | 凯发转债 | 168.221 | 3070 | 3070 | 516439.7 | -516532.66 | -103859.96 |
| 20200417 | 证券卖出 | 123014 | 凯发转债 | 168.517 | 3070 | 0 | 517347.57 | 517254.45 | 413394.49 |
| 20200417 | 证券买入 | 128052 | 凯龙转债 | 331 | 1250 | 1250 | 413750 | -413824.48 | -429.99 |
| 20200417 | 证券卖出 | 128052 | 凯龙转债 | 332.021 | 1250 | 0 | 415026.29 | 414951.59 | 414521.6 |
| 20200417 | 证券买入 | 128052 | 凯龙转债 | 335 | 1540 | 1540 | 515900 | -515992.86 | -101471.26 |
| 20200417 | 证券卖出 | 128052 | 凯龙转债 | 335 | 210 | 1330 | 70350 | 70337.34 | -31133.92 |
| 20200417 | 证券卖出 | 128052 | 凯龙转债 | 333.289 | 1330 | 0 | 443275.58 | 443195.79 | 412061.87 |
| 20200417 | 证券买入 | 123014 | 凯发转债 | 165.937 | 3100 | 3100 | 514405.89 | -514498.48 | -102436.61 |
| 20200417 | 证券卖出 | 123014 | 凯发转债 | 165.007 | 3100 | 0 | 511524.03 | 511431.96 | 408995.35 |
| 20200417 | 证券买入 | 123046 | 天铁转债 | 125.139 | 3280 | 3280 | 410458.72 | -410532.6 | -1537.25 |
| 20200417 | 证券卖出 | 123046 | 天铁转债 | 124.5 | 3280 | 0 | 408360 | 408286.5 | 406749.25 |
| 20200417 | 证券买入 | 123046 | 天铁转债 | 126.292 | 4040 | 4040 | 510222.98 | -510314.82 | -103565.57 |
| 20200417 | 证券卖出 | 123046 | 天铁转债 | 127 | 2185 | 1855 | 277495 | 277445.05 | 173879.48 |
| 20200417 | 证券卖出 | 123046 | 天铁转债 | 125.8 | 1855 | 0 | 233359 | 233317 | 407196.48 |
| 20200417 | 证券买入 | 123013 | 横河转债 | 272.947 | 1860 | 1860 | 507683.04 | -507774.42 | -100577.94 |
| 20200417 | 证券卖出 | 123013 | 横河转债 | 272.769 | 1860 | 0 | 507351.16 | 507259.84 | 406681.9 |
| 20200417 | 证券买入 | 123013 | 横河转债 | 274.765 | 1850 | 1850 | 508316.77 | -508408.27 | -101726.37 |
| 20200417 | 证券卖出 | 123013 | 横河转债 | 276.095 | 1850 | 0 | 510775.68 | 510683.74 | 408957.37 |
| 20200417 | 证券买入 | 123013 | 横河转债 | 280.202 | 380 | 380 | 106476.76 | -106495.93 | 302461.44 |
| 20200417 | 证券卖出 | 123013 | 横河转债 | 281 | 380 | 0 | 106780.26 | 106761.04 | 409222.48 |
| 20200417 | 证券买入 | 128052 | 凯龙转债 | 332.022 | 1540 | 1540 | 511313.84 | -511405.88 | -102183.4 |
| 20200417 | 证券卖出 | 128052 | 凯龙转债 | 330.382 | 1540 | 0 | 508789.68 | 508698.1 | 406514.7 |
| 20200417 | 证券买入 | 123013 | 横河转债 | 288.4 | 1760 | 1760 | 507585.59 | -507676.96 | -101162.26 |
| 20200417 | 证券卖出 | 123013 | 横河转债 | 284.703 | 1760 | 0 | 501077.28 | 500987.09 | 399824.83 |
| 20200417 | 证券买入 | 123031 | 晶瑞转债 | 287.023 | 1750 | 1750 | 502291.31 | -502381.72 | -102556.89 |
| 20200417 | 证券卖出 | 123031 | 晶瑞转债 | 288.05 | 1750 | 0 | 504088.63 | 503997.89 | 401441 |
| 20200417 | 证券买入 | 123012 | 万顺转债 | 132 | 590 | 590 | 77880 | -77894.02 | 323546.98 |
| 20200417 | 证券卖出 | 123012 | 万顺转债 | 135.002 | 590 | 0 | 79651.5 | 79637.16 | 403184.14 |
| 20200417 | 证券买入 | 123031 | 晶瑞转债 | 285.876 | 1770 | 1770 | 506001.4 | -506092.48 | -102908.34 |
| 20200417 | 证券卖出 | 123031 | 晶瑞转债 | 284.457 | 1770 | 0 | 503489.51 | 503398.88 | 400490.54 |
| 20200417 | 证券买入 | 128041 | 盛路转债 | 182 | 2770 | 2770 | 504140 | -504230.75 | -103740.21 |
| 20200417 | 证券卖出 | 128041 | 盛路转债 | 182.729 | 2770 | 0 | 506159.29 | 506068.18 | 402327.97 |
| 20200417 | 证券买入 | 123046 | 天铁转债 | 119.56 | 300 | 300 | 35868 | -35874.46 | 366453.51 |
| 20200417 | 证券卖出 | 123046 | 天铁转债 | 118.791 | 300 | 0 | 35637.3 | 35630.89 | 402084.4 |
| 20200417 | 证券买入 | 123012 | 万顺转债 | 137.464 | 3670 | 3670 | 504494.5 | -504585.31 | -102500.91 |
| 20200417 | 证券卖出 | 123012 | 万顺转债 | 138.132 | 3670 | 0 | 506944.68 | 506853.43 | 404352.52 |
| 20200417 | 证券买入 | 123012 | 万顺转债 | 142.252 | 3570 | 3570 | 507840.08 | -507931.49 | -103578.97 |
| 20200417 | 证券卖出 | 123012 | 万顺转债 | 142 | 3300 | 270 | 468600 | 468515.65 | 364936.68 |
| 20200417 | 证券卖出 | 123012 | 万顺转债 | 141.037 | 270 | 0 | 38080 | 38073.15 | 403009.83 |
| 20200417 | 证券买入 | 123031 | 晶瑞转债 | 287.627 | 1760 | 1760 | 506224.75 | -506315.87 | -103306.04 |
| 20200417 | 证券卖出 | 123031 | 晶瑞转债 | 288 | 1760 | 0 | 506880.15 | 506788.91 | 403482.87 |
| 20200417 | 证券买入 | 123013 | 横河转债 | 228.88 | 430 | 430 | 98418.4 | -98436.12 | 305046.75 |
| 20200417 | 融券回购 | 131810 | R-001 | 1.48 | 2500 | 0 | 250000 | -250002.5 | 55044.25 |
| 20200420 | 证券卖出 | 123013 | 横河转债 | 278.054 | 430 | 0 | 119563.41 | 119541.89 | 174586.14 |
| 20200420 | 证券买入 | 128043 | 东音转债 | 262.26 | 210 | 210 | 55074.6 | -55084.51 | 119501.63 |
| 20200420 | 证券卖出 | 128043 | 东音转债 | 264 | 210 | 0 | 55440 | 55430.02 | 174931.65 |
| 20200420 | 证券买入 | 123013 | 横河转债 | 289.98 | 1460 | 1460 | 423371.08 | -423447.29 | -248515.64 |
| 20200420 | 证券卖出 | 123013 | 横河转债 | 289.003 | 1460 | 0 | 421945.21 | 421869.26 | 173353.62 |
| 20200420 | 证券买入 | 123013 | 横河转债 | 290.418 | 1450 | 1450 | 421106.07 | -421181.87 | -247828.25 |
| 20200420 | 证券卖出 | 123013 | 横河转债 | 291.998 | 1450 | 0 | 423398.01 | 423321.8 | 175493.55 |
| 20200420 | 证券买入 | 128053 | 尚荣转债 | 260.8 | 1630 | 1630 | 425104 | -425180.52 | -249686.97 |
| 20200420 | 证券卖出 | 128053 | 尚荣转债 | 258.76 | 1630 | 0 | 421778.8 | 421702.88 | 172015.91 |
| 20200420 | 证券买入 | 128091 | 新天转债 | 209.6 | 2010 | 2010 | 421296 | -421371.83 | -249355.92 |
| 20200420 | 证券卖出 | 128091 | 新天转债 | 207.008 | 2010 | 0 | 416087.8 | 416012.9 | 166656.98 |
| 20200420 | 证券买入 | 123013 | 横河转债 | 295.69 | 1400 | 1400 | 413966 | -414040.51 | -247383.53 |
| 20200420 | 证券卖出 | 123013 | 横河转债 | 297.814 | 1400 | 0 | 416939.96 | 416864.91 | 169481.38 |
| 20200420 | 证券买入 | 123013 | 横河转债 | 298.95 | 1400 | 1400 | 418530 | -418605.34 | -249123.96 |
| 20200420 | 证券卖出 | 123013 | 横河转债 | 296.045 | 1400 | 0 | 414463.63 | 414389.03 | 165265.07 |
| 20200420 | 证券买入 | 128041 | 盛路转债 | 219.328 | 1890 | 1890 | 414531.53 | -414606.15 | -249341.08 |
| 20200420 | 证券卖出 | 128041 | 盛路转债 | 220.173 | 1890 | 0 | 416128.15 | 416053.25 | 166712.17 |
| 20200420 | 证券买入 | 128041 | 盛路转债 | 229 | 1810 | 1810 | 414490 | -414564.61 | -247852.44 |
| 20200420 | 证券卖出 | 128041 | 盛路转债 | 230.164 | 1810 | 0 | 416598.27 | 416523.28 | 168670.84 |
| 20200420 | 证券买入 | 123015 | 蓝盾转债 | 165.933 | 2510 | 2510 | 416491.77 | -416566.74 | -247895.9 |
| 20200420 | 证券卖出 | 123015 | 蓝盾转债 | 166.005 | 2510 | 0 | 416674.56 | 416599.56 | 168703.66 |
| 20200420 | 证券买入 | 123015 | 蓝盾转债 | 168 | 2480 | 2480 | 416640 | -416715 | -248011.34 |
| 20200420 | 证券卖出 | 123015 | 蓝盾转债 | 169.205 | 2480 | 0 | 419630.5 | 419554.97 | 171543.63 |
| 20200420 | 证券买入 | 123031 | 晶瑞转债 | 290.941 | 1440 | 1440 | 418956.08 | -419031.49 | -247487.86 |
| 20200420 | 证券卖出 | 123031 | 晶瑞转债 | 291 | 1440 | 0 | 419040.42 | 418964.99 | 171477.13 |
| 20200420 | 证券买入 | 128041 | 盛路转债 | 228.5 | 1840 | 1840 | 420440 | -420515.68 | -249038.55 |
| 20200420 | 证券卖出 | 128041 | 盛路转债 | 227 | 120 | 1720 | 27240 | 27235.1 | -221803.45 |
| 20200420 | 证券卖出 | 128041 | 盛路转债 | 226.084 | 1720 | 0 | 388866.09 | 388796.09 | 166992.64 |
| 20200420 | 证券买入 | 123031 | 晶瑞转债 | 288.013 | 1440 | 1440 | 414738.72 | -414813.37 | -247820.73 |
| 20200420 | 证券卖出 | 123031 | 晶瑞转债 | 285.038 | 1440 | 0 | 410455.68 | 410381.8 | 162561.07 |
| 20200420 | 证券买入 | 123015 | 蓝盾转债 | 170.627 | 2410 | 2410 | 411213.31 | -411287.33 | -248726.26 |
| 20200420 | 证券卖出 | 123015 | 蓝盾转债 | 171.098 | 2410 | 0 | 412347.86 | 412273.64 | 163547.38 |
| 20200420 | 证券买入 | 128043 | 东音转债 | 263 | 1570 | 1570 | 412910 | -412984.32 | -249436.94 |
| 20200420 | 证券卖出 | 128043 | 东音转债 | 264.031 | 1570 | 0 | 414529.16 | 414454.54 | 165017.6 |
| 20200420 | 证券买入 | 123014 | 凯发转债 | 163.969 | 2520 | 2520 | 413203.47 | -413277.85 | -248260.25 |
| 20200420 | 证券卖出 | 123014 | 凯发转债 | 162.767 | 2520 | 0 | 410174.84 | 410101.01 | 161840.76 |
| 20200420 | 证券买入 | 123013 | 横河转债 | 275.592 | 1490 | 1490 | 410632.41 | -410706.32 | -248865.56 |
| 20200420 | 证券卖出 | 123013 | 横河转债 | 276.03 | 1490 | 0 | 411285 | 411210.97 | 162345.41 |
| 20200420 | 证券买入 | 123015 | 蓝盾转债 | 169 | 570 | 570 | 96330 | -96347.34 | 65998.07 |
| 20200420 | 证券卖出 | 123015 | 蓝盾转债 | 169 | 570 | 0 | 96330 | 96312.66 | 162310.73 |
| 20200420 | 证券买入 | 128053 | 尚荣转债 | 259.399 | 1580 | 1580 | 409850.42 | -409924.19 | -247613.46 |
| 20200420 | 证券卖出 | 128053 | 尚荣转债 | 258.009 | 1580 | 0 | 407654.42 | 407581.04 | 159967.58 |
| 20200420 | 证券买入 | 123015 | 蓝盾转债 | 175.846 | 2310 | 2310 | 406204.5 | -406277.62 | -246310.04 |
| 20200420 | 证券卖出 | 123015 | 蓝盾转债 | 173 | 2310 | 0 | 399630 | 399558.07 | 153248.03 |
| 20200420 | 证券买入 | 128036 | 金农转债 | 168.517 | 2390 | 2390 | 402757.2 | -402829.7 | -249581.67 |
| 20200420 | 证券卖出 | 128036 | 金农转债 | 168.507 | 2390 | 0 | 402732.1 | 402659.61 | 153077.94 |
| 20200420 | 证券买入 | 128091 | 新天转债 | 195.755 | 2050 | 2050 | 401299.34 | -401371.57 | -248293.63 |
| 20200420 | 证券卖出 | 128091 | 新天转债 | 197 | 2050 | 0 | 403850 | 403777.31 | 155483.68 |
| 20200420 | 证券买入 | 123015 | 蓝盾转债 | 170.476 | 2360 | 2360 | 402324.8 | -402397.22 | -246913.54 |
| 20200420 | 证券卖出 | 123015 | 蓝盾转债 | 171.35 | 2360 | 0 | 404386.53 | 404313.74 | 157400.2 |
| 20200420 | 证券买入 | 123031 | 晶瑞转债 | 290.947 | 1100 | 1100 | 320042.2 | -320099.81 | -162699.61 |
| 20200420 | 证券卖出 | 123031 | 晶瑞转债 | 291.5 | 30 | 1070 | 8745 | 8743.43 | -153956.18 |
| 20200420 | 证券卖出 | 123031 | 晶瑞转债 | 291 | 550 | 520 | 160050 | 160021.19 | 6065.01 |
| 20200420 | 证券卖出 | 123031 | 晶瑞转债 | 291 | 520 | 0 | 151320 | 151292.76 | 157357.77 |
| 20200420 | 证券买入 | 123015 | 蓝盾转债 | 175.684 | 2310 | 2310 | 405831.74 | -405904.79 | -248547.02 |
| 20200420 | 证券卖出 | 123015 | 蓝盾转债 | 174 | 1000 | 1310 | 174000 | 173968.68 | -74578.34 |
| 20200420 | 证券卖出 | 123015 | 蓝盾转债 | 174.12 | 1310 | 0 | 228097.2 | 228056.14 | 153477.8 |
| 20200420 | 证券买入 | 128041 | 盛路转债 | 221.911 | 1810 | 1810 | 401659.39 | -401731.69 | -248253.89 |
| 20200420 | 证券卖出 | 128041 | 盛路转债 | 224.725 | 1810 | 0 | 406752.31 | 406679.09 | 158425.2 |
| 20200420 | 证券买入 | 128041 | 盛路转债 | 228.483 | 1200 | 1200 | 274179.93 | -274229.28 | -115804.08 |
| 20200420 | 证券卖出 | 128041 | 盛路转债 | 232.611 | 1200 | 0 | 279133.6 | 279083.36 | 163279.28 |
| 20200420 | 证券买入 | 123015 | 蓝盾转债 | 177.041 | 2320 | 2320 | 410736.94 | -410810.87 | -247531.59 |
| 20200420 | 证券卖出 | 123015 | 蓝盾转债 | 181.013 | 2320 | 0 | 419951.98 | 419876.39 | 172344.8 |
| 20200420 | 融券购回 | 131810 | R-001 | 1.48 | 2500 | 0 | 250010.14 | 250010.14 | 422354.94 |
| 20200421 | 证券买入 | 123020 | 富祥转债 | 214 | 950 | 950 | 203300 | -203336.59 | 219018.35 |
| 20200421 | 证券买入 | 123020 | 富祥转债 | 215.8 | 1010 | 1960 | 217957.99 | -217997.22 | 1021.13 |
| 20200421 | 证券卖出 | 123020 | 富祥转债 | 230 | 1960 | 0 | 450800 | 450718.86 | 451739.99 |
| 20200421 | 证券买入 | 123020 | 富祥转债 | 227.722 | 1950 | 1950 | 444059.57 | -444139.5 | 7600.49 |
| 20200421 | 证券卖出 | 123020 | 富祥转债 | 233.147 | 1950 | 0 | 454638.34 | 454556.51 | 462157 |
| 20200421 | 证券买入 | 123020 | 富祥转债 | 230.981 | 2000 | 2000 | 461963.68 | -462046.83 | 110.17 |
| 20200421 | 证券卖出 | 123020 | 富祥转债 | 227.106 | 2000 | 0 | 454212.65 | 454130.89 | 454241.06 |
| 20200421 | 证券买入 | 128036 | 金农转债 | 177.81 | 1450 | 1450 | 257824.5 | -257870.91 | 196370.15 |
| 20200421 | 证券卖出 | 128036 | 金农转债 | 178.024 | 1450 | 0 | 258136.07 | 258089.61 | 454459.76 |
| 20200421 | 证券买入 | 123020 | 富祥转债 | 228.356 | 1980 | 1980 | 452146.42 | -452227.81 | 2231.95 |
| 20200421 | 证券卖出 | 123020 | 富祥转债 | 224.175 | 1980 | 0 | 443867.67 | 443787.77 | 446019.72 |
| 20200421 | 证券买入 | 128053 | 尚荣转债 | 279.496 | 1590 | 1590 | 444399.47 | -444479.46 | 1540.26 |
| 20200421 | 证券卖出 | 128053 | 尚荣转债 | 278.428 | 1590 | 0 | 442701.05 | 442621.36 | 444161.62 |
| 20200421 | 证券买入 | 128053 | 尚荣转债 | 280.202 | 1580 | 1580 | 442719.16 | -442798.85 | 1362.77 |
| 20200421 | 证券卖出 | 128053 | 尚荣转债 | 277.508 | 1580 | 0 | 438462.94 | 438384.02 | 439746.79 |
| 20200421 | 证券买入 | 128053 | 尚荣转债 | 280.545 | 1560 | 1560 | 437650.58 | -437729.36 | 2017.43 |
| 20200421 | 证券卖出 | 128053 | 尚荣转债 | 283.024 | 1560 | 0 | 441517.84 | 441438.37 | 443455.8 |
| 20200421 | 证券买入 | 123012 | 万顺转债 | 154.552 | 2860 | 2860 | 442019.75 | -442099.31 | 1356.49 |
| 20200421 | 证券卖出 | 123012 | 万顺转债 | 154.016 | 2860 | 0 | 440488.4 | 440409.11 | 441765.6 |
| 20200421 | 证券买入 | 123020 | 富祥转债 | 222.559 | 950 | 950 | 211431.49 | -211469.55 | 230296.05 |
| 20200421 | 证券买入 | 123020 | 富祥转债 | 223.011 | 1030 | 1980 | 229702.05 | -229743.4 | 552.65 |
| 20200421 | 证券卖出 | 123020 | 富祥转债 | 226 | 510 | 1470 | 115260 | 115239.25 | 115791.9 |
| 20200421 | 证券卖出 | 123020 | 富祥转债 | 222.856 | 1470 | 0 | 327598.99 | 327540.02 | 443331.92 |
| 20200421 | 证券买入 | 128043 | 东音转债 | 269.962 | 1640 | 1640 | 442738.29 | -442817.98 | 513.94 |
| 20200421 | 证券卖出 | 128043 | 东音转债 | 272.597 | 1640 | 0 | 447059.48 | 446979.01 | 447492.95 |
| 20200421 | 证券买入 | 123020 | 富祥转债 | 225.438 | 1980 | 1980 | 446367.24 | -446447.59 | 1045.36 |
| 20200421 | 证券卖出 | 123020 | 富祥转债 | 228.001 | 1980 | 0 | 451443.13 | 451361.87 | 452407.23 |
| 20200421 | 证券买入 | 123020 | 富祥转债 | 230.55 | 1950 | 1950 | 449574.05 | -449654.97 | 2752.26 |
| 20200421 | 证券卖出 | 123020 | 富祥转债 | 230 | 1950 | 0 | 448501.2 | 448420.47 | 451172.73 |
| 20200421 | 证券买入 | 123020 | 富祥转债 | 230.98 | 1950 | 1950 | 450411.09 | -450492.16 | 680.57 |
| 20200421 | 证券卖出 | 123020 | 富祥转债 | 232 | 1950 | 0 | 452400 | 452318.57 | 452999.14 |
| 20200421 | 证券买入 | 123012 | 万顺转债 | 172.805 | 2610 | 2610 | 451020.94 | -451102.12 | 1897.02 |
| 20200421 | 证券卖出 | 123012 | 万顺转债 | 172.018 | 2610 | 0 | 448967.59 | 448886.78 | 450783.8 |
| 20200421 | 证券买入 | 123012 | 万顺转债 | 174.477 | 2570 | 2570 | 448408.05 | -448488.76 | 2295.04 |
| 20200421 | 证券卖出 | 123012 | 万顺转债 | 172.001 | 2570 | 0 | 442043.24 | 441963.67 | 444258.71 |
| 20200421 | 证券买入 | 123020 | 富祥转债 | 235.054 | 1880 | 1880 | 441903.14 | -441982.68 | 2276.03 |
| 20200421 | 证券卖出 | 123020 | 富祥转债 | 230.667 | 1880 | 0 | 433654.77 | 433576.71 | 435852.74 |
| 20200421 | 证券买入 | 123012 | 万顺转债 | 176.943 | 2450 | 2450 | 433512.37 | -433590.4 | 2262.34 |
| 20200421 | 证券卖出 | 123012 | 万顺转债 | 171.386 | 2450 | 0 | 419895.58 | 419820 | 422082.34 |
| 20200421 | 证券买入 | 128036 | 金农转债 | 190 | 2210 | 2210 | 419900 | -419975.58 | 2106.76 |
| 20200421 | 证券卖出 | 128036 | 金农转债 | 191.508 | 2210 | 0 | 423234.64 | 423158.46 | 425265.22 |
| 20200421 | 证券买入 | 123015 | 蓝盾转债 | 185.234 | 2290 | 2290 | 424186.64 | -424262.99 | 1002.23 |
| 20200421 | 证券卖出 | 123015 | 蓝盾转债 | 186 | 2290 | 0 | 425940.23 | 425863.56 | 426865.79 |
| 20200421 | 证券买入 | 123012 | 万顺转债 | 170.999 | 2490 | 2490 | 425789.55 | -425866.19 | 999.6 |
| 20200421 | 证券卖出 | 123012 | 万顺转债 | 171 | 2490 | 0 | 425790 | 425713.36 | 426712.96 |
| 20200421 | 证券买入 | 123015 | 蓝盾转债 | 186.29 | 2290 | 2290 | 426605.14 | -426681.93 | 31.03 |
| 20200421 | 证券卖出 | 123015 | 蓝盾转债 | 189.876 | 2290 | 0 | 434816.04 | 434737.77 | 434768.8 |
| 20200421 | 证券买入 | 123015 | 蓝盾转债 | 192.06 | 1200 | 1200 | 230472 | -230513.48 | 204255.32 |
| 20200421 | 证券卖出 | 123015 | 蓝盾转债 | 192.999 | 1200 | 0 | 231599.59 | 231557.9 | 435813.22 |
| 20200421 | 证券买入 | 123012 | 万顺转债 | 171.496 | 470 | 470 | 80603.12 | -80617.63 | 355195.59 |
| 20200421 | 证券卖出 | 123012 | 万顺转债 | 170.107 | 470 | 0 | 79950.49 | 79936.1 | 435131.69 |
| 20200421 | 证券买入 | 123012 | 万顺转债 | 173.388 | 2500 | 2500 | 433471.79 | -433549.81 | 1581.88 |
| 20200421 | 证券卖出 | 123012 | 万顺转债 | 171.059 | 2500 | 0 | 427647.66 | 427570.68 | 429152.56 |
| 20200421 | 证券买入 | 127008 | 特发转债 | 258.849 | 1640 | 1640 | 424512.89 | -424589.3 | 4563.26 |
| 20200421 | 证券卖出 | 127008 | 特发转债 | 261.001 | 1640 | 0 | 428042.66 | 427965.61 | 432528.87 |
| 20200421 | 证券买入 | 128086 | 国轩转债 | 178.347 | 2410 | 2410 | 429818.25 | -429895.62 | 2633.25 |
| 20200421 | 证券卖出 | 128086 | 国轩转债 | 175.066 | 2410 | 0 | 421909.25 | 421833.31 | 424466.56 |
| 20200421 | 证券买入 | 123012 | 万顺转债 | 174.239 | 1560 | 1560 | 271812.84 | -271861.77 | 152604.79 |
| 20200421 | 证券买入 | 123012 | 万顺转债 | 174.497 | 870 | 2430 | 151813.2 | -151840.53 | 764.26 |
| 20200421 | 证券卖出 | 123012 | 万顺转债 | 175.039 | 440 | 1990 | 77017.17 | 77003.31 | 77767.57 |
| 20200421 | 证券卖出 | 123012 | 万顺转债 | 174.225 | 1990 | 0 | 346709.2 | 346646.79 | 424414.36 |
| 20200421 | 证券买入 | 123042 | 银河转债 | 133.799 | 2548 | 2548 | 340919.85 | -340981.22 | 83433.14 |
| 20200421 | 证券买入 | 123042 | 银河转债 | 134.633 | 610 | 3158 | 82126.6 | -82141.38 | 1291.76 |
| 20200421 | 证券卖出 | 123042 | 银河转债 | 131.165 | 3158 | 0 | 414218.96 | 414144.4 | 415436.16 |
| 20200421 | 证券买入 | 127008 | 特发转债 | 256.994 | 570 | 570 | 146486.59 | -146512.96 | 268923.2 |
| 20200421 | 证券买入 | 127008 | 特发转债 | 259.601 | 1030 | 1600 | 267389.61 | -267437.74 | 1485.46 |
| 20200421 | 证券卖出 | 127008 | 特发转债 | 274.925 | 1600 | 0 | 439880.99 | 439801.81 | 441287.27 |
| 20200421 | 证券买入 | 127008 | 特发转债 | 282 | 1560 | 1560 | 439920 | -439999.19 | 1288.08 |
| 20200421 | 证券卖出 | 127008 | 特发转债 | 276.21 | 1560 | 0 | 430888.64 | 430811.08 | 432099.16 |
| 20200421 | 证券买入 | 127008 | 特发转债 | 286.983 | 1500 | 1500 | 430474.9 | -430552.39 | 1546.77 |
| 20200421 | 证券卖出 | 127008 | 特发转债 | 289.405 | 1500 | 0 | 434108.74 | 434030.6 | 435577.37 |
| 20200421 | 证券买入 | 127008 | 特发转债 | 301.997 | 1430 | 1430 | 431857.04 | -431934.77 | 3642.6 |
| 20200421 | 证券卖出 | 127008 | 特发转债 | 301 | 1430 | 0 | 430430 | 430352.52 | 433995.12 |
| 20200421 | 证券买入 | 127008 | 特发转债 | 300.995 | 1440 | 1440 | 433432.89 | -433510.91 | 484.21 |
| 20200421 | 证券卖出 | 127008 | 特发转债 | 298.001 | 1440 | 0 | 429121.82 | 429044.58 | 429528.79 |
| 20200421 | 证券买入 | 123014 | 凯发转债 | 177 | 2400 | 2400 | 424800 | -424876.46 | 4652.33 |
| 20200421 | 证券卖出 | 123014 | 凯发转债 | 177 | 2400 | 0 | 424800.65 | 424724.19 | 429376.52 |
| 20200421 | 证券买入 | 127008 | 特发转债 | 300 | 1420 | 1420 | 426000 | -426076.68 | 3299.84 |
| 20200421 | 证券卖出 | 127008 | 特发转债 | 312.087 | 1420 | 0 | 443164.5 | 443084.73 | 446384.57 |
| 20200414 | 证券买入 | 128053 | 尚荣转债 | 229.999 | 140 | 140 | 32199.86 | -32205.66 | 80889.78 | 5.8 |
| 20200414 | 证券卖出 | 128053 | 尚荣转债 | 233.002 | 140 | 0 | 32620.28 | 32614.41 | 113504.19 | 5.87 |
| 20200414 | 证券买入 | 128053 | 尚荣转债 | 233.81 | 140 | 140 | 32733.4 | -32739.29 | 80764.9 | 5.89 |
| 20200414 | 证券卖出 | 128053 | 尚荣转债 | 238.007 | 140 | 0 | 33321.04 | 33315.04 | 114079.94 | 6 |
| 20200414 | 证券买入 | 128053 | 尚荣转债 | 238.36 | 140 | 140 | 33370.4 | -33376.41 | 80703.53 | 6.01 |
| 20200414 | 证券卖出 | 128053 | 尚荣转债 | 239 | 140 | 0 | 33460 | 33453.98 | 114157.51 | 6.02 |
| 20200414 | 证券买入 | 128053 | 尚荣转债 | 237.102 | 140 | 140 | 33194.28 | -33200.25 | 80957.26 | 5.97 |
| 20200414 | 证券卖出 | 128053 | 尚荣转债 | 236.241 | 140 | 0 | 33073.83 | 33067.88 | 114025.14 | 5.95 |
| 20200414 | 证券买入 | 123034 | 通光转债 | 145.8 | 230 | 230 | 33534 | -33540.04 | 80485.1 | 6.04 |
| 20200414 | 证券卖出 | 123034 | 通光转债 | 145.5 | 230 | 0 | 33465 | 33458.98 | 113944.08 | 6.02 |
| 20200414 | 证券买入 | 127004 | 模塑转债 | 191 | 170 | 170 | 32470 | -32475.84 | 81468.24 | 5.84 |
| 20200414 | 证券卖出 | 127004 | 模塑转债 | 190.002 | 170 | 0 | 32300.34 | 32294.53 | 113762.77 | 5.81 |
| 20200414 | 证券买入 | 128053 | 尚荣转债 | 239.195 | 140 | 140 | 33487.3 | -33493.33 | 80269.44 | 6.03 |
| 20200414 | 证券卖出 | 128053 | 尚荣转债 | 239.031 | 140 | 0 | 33464.34 | 33458.32 | 113727.76 | 6.02 |
| 20200414 | 证券买入 | 127004 | 模塑转债 | 192.499 | 170 | 170 | 32724.83 | -32730.72 | 80997.04 | 5.89 |
| 20200414 | 证券卖出 | 127004 | 模塑转债 | 187.611 | 170 | 0 | 31893.91 | 31888.17 | 112885.21 | 5.74 |
| 20200414 | 证券买入 | 128053 | 尚荣转债 | 248.299 | 130 | 130 | 32278.87 | -32284.68 | 80600.53 | 5.81 |
| 20200414 | 证券卖出 | 128053 | 尚荣转债 | 247.33 | 130 | 0 | 32152.9 | 32147.11 | 112747.64 | 5.79 |
| 20200414 | 证券买入 | 000908 | 景峰医药 | 5.58 | 5800 | 5800 | 32364 | -32369.83 | 80377.81 | 5.83 |
| 20200414 | 证券买入 | 128053 | 尚荣转债 | 245.799 | 320 | 320 | 78655.68 | -78669.84 | 1707.97 | 14.16 |
| 20200414 | 证券卖出 | 128053 | 尚荣转债 | 242.313 | 320 | 0 | 77540.29 | 77526.33 | 79234.3 | 13.96 |
| 20200414 | 证券买入 | 113503 | 泰晶转债 | 315.8 | 250 | 250 | 78950 | -78964.21 | 270.09 | 14.21 |
| 20200414 | 证券卖出 | 113503 | 泰晶转债 | 326.108 | 250 | 0 | 81527.2 | 81512.53 | 81782.62 | 14.67 |
| 20200415 | 证券买入 | 128043 | 东音转债 | 253.952 | 290 | 290 | 73646.2 | -73659.46 | 8123.16 | 13.26 |
| 20200415 | 证券卖出 | 000903 | 云内动力 | 6.39 | 5000 | 0 | 31950 | 31912.29 | 40035.45 | 5.75 |
| 20200415 | 证券卖出 | 000908 | 景峰医药 | 5.85 | 5800 | 0 | 33932 | 33891.96 | 73927.41 | 6.11 |
| 20200415 | 证券卖出 | 128043 | 东音转债 | 258.537 | 290 | 0 | 74975.73 | 74962.23 | 148889.64 | 13.5 |
| 20200415 | 证券买入 | 128053 | 尚荣转债 | 249.75 | 590 | 590 | 147352.5 | -147379.02 | 1510.62 | 26.52 |
| 20200415 | 证券卖出 | 128053 | 尚荣转债 | 258.005 | 590 | 0 | 152223.33 | 152195.93 | 153706.55 | 27.4 |
| 20200415 | 证券买入 | 128053 | 尚荣转债 | 255.999 | 590 | 590 | 151039.69 | -151066.88 | 2639.67 | 27.19 |
| 20200415 | 证券卖出 | 128053 | 尚荣转债 | 256.012 | 590 | 0 | 151047.28 | 151020.09 | 153659.76 | 27.19 |
| 20200415 | 证券买入 | 128091 | 新天转债 | 173.349 | 880 | 880 | 152547.69 | -152575.15 | 1084.61 | 27.46 |
| 20200415 | 证券卖出 | 128091 | 新天转债 | 173.621 | 880 | 0 | 152786.48 | 152758.98 | 153843.59 | 27.5 |
| 20200415 | 证券买入 | 113503 | 泰晶转债 | 349.776 | 430 | 430 | 150403.9 | -150430.97 | 3412.62 | 27.07 |
| 20200415 | 证券卖出 | 113503 | 泰晶转债 | 352.137 | 430 | 0 | 151419.2 | 151391.94 | 154804.56 | 27.26 |
| 20200415 | 证券买入 | 123031 | 晶瑞转债 | 256.87 | 600 | 600 | 154122.19 | -154149.93 | 654.63 | 27.74 |
| 20200415 | 证券卖出 | 123031 | 晶瑞转债 | 262 | 600 | 0 | 157200.4 | 157172.1 | 157826.73 | 28.3 |
| 20200415 | 证券买入 | 128053 | 尚荣转债 | 258.861 | 600 | 600 | 155316.61 | -155344.57 | 2482.16 | 27.96 |
| 20200415 | 证券卖出 | 128053 | 尚荣转债 | 262.005 | 600 | 0 | 157203.41 | 157175.11 | 159657.27 | 28.3 |
| 20200415 | 证券买入 | 128091 | 新天转债 | 192 | 830 | 830 | 159360 | -159388.68 | 268.59 | 28.68 |
| 20200415 | 证券卖出 | 128091 | 新天转债 | 195.1 | 830 | 0 | 161933.47 | 161904.32 | 162172.91 | 29.15 |
| 20200415 | 证券买入 | 128053 | 尚荣转债 | 270 | 600 | 600 | 162000 | -162029.16 | 143.75 | 29.16 |
| 20200415 | 证券卖出 | 128053 | 尚荣转债 | 282.059 | 600 | 0 | 169235.9 | 169205.44 | 169349.19 | 30.46 |
| 20200415 | 证券买入 | 128043 | 东音转债 | 284.798 | 590 | 590 | 168031.11 | -168061.36 | 1287.83 | 30.25 |
| 20200415 | 证券卖出 | 128043 | 东音转债 | 292.002 | 590 | 0 | 172281.23 | 172250.22 | 173538.05 | 31.01 |
| 20200415 | 证券买入 | 128053 | 尚荣转债 | 272.497 | 630 | 630 | 171673.59 | -171704.49 | 1833.56 | 30.9 |
| 20200415 | 证券卖出 | 128053 | 尚荣转债 | 273.401 | 630 | 0 | 172242.63 | 172211.63 | 174045.19 | 31 |
| 20200415 | 证券买入 | 128053 | 尚荣转债 | 274.6 | 630 | 630 | 172998 | -173029.14 | 1016.05 | 31.14 |
| 20200415 | 证券卖出 | 128053 | 尚荣转债 | 273.121 | 630 | 0 | 172066.47 | 172035.5 | 173051.55 | 30.97 |
| 20200415 | 证券买入 | 123031 | 晶瑞转债 | 261.482 | 660 | 660 | 172578.12 | -172609.18 | 442.37 | 31.06 |
| 20200415 | 证券卖出 | 123031 | 晶瑞转债 | 268.203 | 660 | 0 | 177013.95 | 176982.09 | 177424.46 | 31.86 |
| 20200415 | 证券买入 | 128041 | 盛路转债 | 180.498 | 980 | 980 | 176888.5 | -176920.34 | 504.12 | 31.84 |
| 20200415 | 证券卖出 | 128041 | 盛路转债 | 184 | 190 | 790 | 34960 | 34953.71 | 35457.83 | 6.29 |
| 20200415 | 证券卖出 | 128041 | 盛路转债 | 182.72 | 790 | 0 | 144348.99 | 144323.01 | 179780.84 | 25.98 |
| 20200415 | 证券买入 | 127004 | 模塑转债 | 237.995 | 750 | 750 | 178496.4 | -178528.53 | 1252.31 | 32.13 |
| 20200415 | 证券卖出 | 127004 | 模塑转债 | 241.245 | 750 | 0 | 180934.44 | 180901.87 | 182154.18 | 32.57 |
| 20200415 | 证券买入 | 127004 | 模塑转债 | 247.1 | 730 | 730 | 180383 | -180415.47 | 1738.71 | 32.47 |
| 20200415 | 证券卖出 | 127004 | 模塑转债 | 248.275 | 730 | 0 | 181241.07 | 181208.45 | 182947.16 | 32.62 |
| 20200415 | 证券买入 | 128036 | 金农转债 | 153.458 | 1190 | 1190 | 182615.03 | -182647.9 | 299.26 | 32.87 |
| 20200415 | 证券卖出 | 128036 | 金农转债 | 157 | 1190 | 0 | 186830 | 186796.37 | 187095.63 | 33.63 |
| 20200415 | 证券买入 | 128041 | 盛路转债 | 186.501 | 210 | 210 | 39165.21 | -39172.26 | 147923.37 | 7.05 |
| 20200415 | 证券卖出 | 128041 | 盛路转债 | 190.105 | 210 | 0 | 39922.08 | 39914.89 | 187838.26 | 7.19 |
| 20200415 | 证券买入 | 123014 | 凯发转债 | 147.388 | 1270 | 1270 | 187182.76 | -187216.45 | 621.81 | 33.69 |
| 20200415 | 证券卖出 | 123014 | 凯发转债 | 153.488 | 1270 | 0 | 194930.91 | 194895.82 | 195517.63 | 35.09 |
| 20200415 | 证券买入 | 123034 | 通光转债 | 166.15 | 1170 | 1170 | 194395.5 | -194430.49 | 1087.14 | 34.99 |
| 20200415 | 证券卖出 | 123034 | 通光转债 | 167 | 1170 | 0 | 195390.04 | 195354.87 | 196442.01 | 35.17 |
| 20200415 | 证券买入 | 128036 | 金农转债 | 159.3 | 1230 | 1230 | 195939 | -195974.27 | 467.74 | 35.27 |
| 20200415 | 证券卖出 | 128036 | 金农转债 | 158 | 1230 | 0 | 194340.24 | 194305.26 | 194773 | 34.98 |
| 20200415 | 证券买入 | 123037 | 新莱转债 | 145.89 | 40 | 40 | 5835.6 | -5836.65 | 188936.35 | 1.05 |
| 20200415 | 证券买入 | 123037 | 新莱转债 | 146.488 | 460 | 500 | 67384.48 | -67396.61 | 121539.74 | 12.13 |
| 20200415 | 证券卖出 | 123037 | 新莱转债 | 145.496 | 500 | 0 | 72748 | 72734.91 | 194274.65 | 13.09 |
| 20200415 | 证券买入 | 128036 | 金农转债 | 158.989 | 1220 | 1220 | 193967.5 | -194002.41 | 272.24 | 34.91 |
| 20200415 | 证券卖出 | 128036 | 金农转债 | 160.506 | 1220 | 0 | 195818.15 | 195782.9 | 196055.14 | 35.25 |
| 20200415 | 证券买入 | 128036 | 金农转债 | 162.308 | 1200 | 1200 | 194770.26 | -194805.32 | 1249.82 | 35.06 |
| 20200415 | 证券卖出 | 128036 | 金农转债 | 163.837 | 1200 | 0 | 196604.81 | 196569.42 | 197819.24 | 35.39 |
| 20200415 | 证券买入 | 128036 | 金农转债 | 166 | 1190 | 1190 | 197540 | -197575.56 | 243.68 | 35.56 |
| 20200415 | 证券卖出 | 128036 | 金农转债 | 168.8 | 1190 | 0 | 200872 | 200835.84 | 201079.52 | 36.16 |
| 20200415 | 证券买入 | 128030 | 天康转债 | 194.946 | 1030 | 1030 | 200795.32 | -200831.46 | 248.06 | 36.14 |
| 20200415 | 证券卖出 | 128030 | 天康转债 | 194.352 | 1030 | 0 | 200183.41 | 200147.38 | 200395.44 | 36.03 |
| 20200415 | 证券买入 | 128091 | 新天转债 | 201.155 | 990 | 990 | 199144.1 | -199179.95 | 1215.49 | 35.85 |
| 20200415 | 证券卖出 | 128091 | 新天转债 | 201.5 | 650 | 340 | 130975 | 130951.42 | 132166.91 | 23.58 |
| 20200415 | 证券卖出 | 128091 | 新天转债 | 200.884 | 340 | 0 | 68300.56 | 68288.27 | 200455.18 | 12.29 |
| 20200415 | 证券买入 | 113503 | 泰晶转债 | 363.473 | 550 | 550 | 199910.2 | -199946.18 | 509 | 35.98 |
| 20200415 | 证券卖出 | 113503 | 泰晶转债 | 365.009 | 550 | 0 | 200755.1 | 200718.96 | 201227.96 | 36.14 |
| 20200415 | 证券买入 | 123031 | 晶瑞转债 | 280.951 | 710 | 710 | 199475.54 | -199511.45 | 1716.51 | 35.91 |
| 20200415 | 证券卖出 | 123031 | 晶瑞转债 | 282 | 700 | 10 | 197400 | 197364.47 | 199080.98 | 35.53 |
| 20200415 | 证券卖出 | 123031 | 晶瑞转债 | 280.78 | 10 | 0 | 2807.8 | 2807.29 | 201888.27 | 0.51 |
| 20200415 | 证券买入 | 128091 | 新天转债 | 200.85 | 70 | 70 | 14059.5 | -14062.03 | 187826.24 | 2.53 |
| 20200415 | 证券卖出 | 128091 | 新天转债 | 201 | 70 | 0 | 14070 | 14067.47 | 201893.71 | 2.53 |
| 20200415 | 证券买入 | 123031 | 晶瑞转债 | 290.88 | 690 | 690 | 200707.2 | -200743.33 | 1150.38 | 36.13 |
| 20200415 | 证券卖出 | 123031 | 晶瑞转债 | 289.988 | 690 | 0 | 200092.06 | 200056.04 | 201206.42 | 36.02 |
| 20200415 | 证券买入 | 113503 | 泰晶转债 | 375 | 130 | 130 | 48750 | -48758.78 | 152447.64 | 8.78 |
| 20200415 | 证券卖出 | 113503 | 泰晶转债 | 369.09 | 130 | 0 | 47981.7 | 47973.06 | 200420.7 | 8.64 |
| 20200415 | 证券买入 | 128091 | 新天转债 | 200 | 1000 | 1000 | 200000 | -200036 | 384.7 | 36 |
| 20200415 | 证券卖出 | 128091 | 新天转债 | 199.8 | 1000 | 0 | 199800 | 199764.04 | 200148.74 | 35.96 |
| 20200415 | 证券买入 | 128091 | 新天转债 | 204 | 980 | 980 | 199920 | -199955.99 | 192.75 | 35.99 |
| 20200415 | 证券卖出 | 128091 | 新天转债 | 203.378 | 980 | 0 | 199311.09 | 199275.21 | 199467.96 | 35.88 |
| 20200415 | 证券买入 | 128052 | 凯龙转债 | 287.998 | 690 | 690 | 198719.26 | -198755.03 | 712.93 | 35.77 |
| 20200415 | 证券卖出 | 128052 | 凯龙转债 | 290 | 110 | 580 | 31900 | 31894.26 | 32607.19 | 5.74 |
| 20200415 | 证券卖出 | 128052 | 凯龙转债 | 289.896 | 580 | 0 | 168140.1 | 168109.83 | 200717.02 | 30.27 |
| 20200415 | 证券买入 | 123013 | 横河转债 | 234.82 | 850 | 850 | 199597.08 | -199633.01 | 1084.01 | 35.93 |
| 20200415 | 证券卖出 | 123013 | 横河转债 | 236.971 | 850 | 0 | 201425.8 | 201389.54 | 202473.55 | 36.26 |
| 20200415 | 证券买入 | 128091 | 新天转债 | 201.192 | 1000 | 1000 | 201192 | -201228.21 | 1245.34 | 36.21 |
| 20200415 | 证券卖出 | 128091 | 新天转债 | 200 | 1000 | 0 | 200000 | 199964 | 201209.34 | 36 |
| 20200415 | 证券买入 | 128053 | 尚荣转债 | 272.619 | 730 | 730 | 199011.87 | -199047.69 | 2161.65 | 35.82 |
| 20200415 | 证券卖出 | 128053 | 尚荣转债 | 274.613 | 730 | 0 | 200467.97 | 200431.89 | 202593.54 | 36.08 |
| 20200415 | 证券买入 | 128053 | 尚荣转债 | 274.981 | 730 | 730 | 200736.13 | -200772.26 | 1821.28 | 36.13 |
| 20200415 | 证券卖出 | 128053 | 尚荣转债 | 273 | 30 | 700 | 8190 | 8188.53 | 10009.81 | 1.47 |
| 20200415 | 证券卖出 | 128053 | 尚荣转债 | 272.521 | 700 | 0 | 190764.7 | 190730.36 | 200740.17 | 34.34 |
| 20200415 | 证券买入 | 128091 | 新天转债 | 211.6 | 940 | 940 | 198904 | -198939.8 | 1800.37 | 35.8 |
| 20200415 | 证券卖出 | 128091 | 新天转债 | 210 | 940 | 0 | 197400 | 197364.47 | 199164.84 | 35.53 |
| 20200415 | 证券买入 | 128091 | 新天转债 | 210.499 | 940 | 940 | 197869.94 | -197905.56 | 1259.28 | 35.62 |
| 20200415 | 证券卖出 | 128091 | 新天转债 | 206.358 | 940 | 0 | 193977.13 | 193942.21 | 195201.49 | 34.92 |
| 20200415 | 证券买入 | 128052 | 凯龙转债 | 302.499 | 640 | 640 | 193599.8 | -193634.65 | 1566.84 | 34.85 |
| 20200415 | 证券卖出 | 128052 | 凯龙转债 | 316.053 | 640 | 0 | 202274 | 202237.59 | 203804.43 | 36.41 |
| 20200415 | 证券买入 | 128091 | 新天转债 | 207.458 | 980 | 980 | 203308.85 | -203345.45 | 458.98 | 36.6 |
| 20200415 | 证券卖出 | 128091 | 新天转债 | 210.222 | 980 | 0 | 206018.29 | 205981.21 | 206440.19 | 37.08 |
| 20200415 | 证券买入 | 128052 | 凯龙转债 | 322.47 | 630 | 630 | 203156.12 | -203192.69 | 3247.5 | 36.57 |
| 20200415 | 证券卖出 | 128052 | 凯龙转债 | 322.145 | 630 | 0 | 202951.61 | 202915.08 | 206162.58 | 36.53 |
| 20200415 | 证券买入 | 128052 | 凯龙转债 | 315 | 310 | 310 | 97650 | -97667.58 | 108495 | 17.58 |
| 20200415 | 证券卖出 | 128052 | 凯龙转债 | 320 | 310 | 0 | 99200 | 99182.14 | 207677.14 | 17.86 |
| 20200415 | 证券买入 | 128091 | 新天转债 | 209.193 | 980 | 980 | 205009.4 | -205046.3 | 2630.84 | 36.9 |
| 20200415 | 证券卖出 | 128091 | 新天转债 | 208.265 | 980 | 0 | 204100.13 | 204063.39 | 206694.23 | 36.74 |
| 20200415 | 证券买入 | 128052 | 凯龙转债 | 326.871 | 630 | 630 | 205929.27 | -205966.34 | 727.89 | 37.07 |
| 20200415 | 证券卖出 | 128052 | 凯龙转债 | 332 | 630 | 0 | 209160.12 | 209122.47 | 209850.36 | 37.65 |
| 20200415 | 证券买入 | 128091 | 新天转债 | 209.758 | 1000 | 1000 | 209758 | -209795.76 | 54.6 | 37.76 |
| 20200415 | 证券卖出 | 128091 | 新天转债 | 210.516 | 1000 | 0 | 210516.43 | 210478.54 | 210533.14 | 37.89 |
| 20200415 | 证券买入 | 128091 | 新天转债 | 206.58 | 1010 | 1010 | 208645.8 | -208683.36 | 1849.78 | 37.56 |
| 20200415 | 证券卖出 | 128091 | 新天转债 | 208.043 | 1010 | 0 | 210124 | 210086.18 | 211935.96 | 37.82 |
| 20200415 | 证券买入 | 128091 | 新天转债 | 212.485 | 120 | 120 | 25498.2 | -25502.79 | 186433.17 | 4.59 |
| 20200415 | 证券卖出 | 128091 | 新天转债 | 213.911 | 120 | 0 | 25669.4 | 25664.78 | 212097.95 | 4.62 |
| 20200415 | 证券买入 | 123013 | 横河转债 | 232.701 | 730 | 730 | 169871.73 | -169902.31 | 42195.64 | 30.58 |
| 20200415 | 证券卖出 | 123013 | 横河转债 | 234 | 730 | 0 | 170820 | 170789.25 | 212984.89 | 30.75 |
| 20200415 | 证券买入 | 128091 | 新天转债 | 209.999 | 1000 | 1000 | 209999 | -210036.8 | 2948.09 | 37.8 |
| 20200415 | 证券卖出 | 128091 | 新天转债 | 211 | 1000 | 0 | 211000 | 210962.02 | 213910.11 | 37.98 |
| 20200415 | 证券买入 | 128091 | 新天转债 | 209.989 | 1010 | 1010 | 212089.34 | -212127.52 | 1782.59 | 38.18 |
| 20200415 | 证券卖出 | 128091 | 新天转债 | 205 | 1010 | 0 | 207050.88 | 207013.61 | 208796.2 | 37.27 |
| 20200415 | 证券买入 | 128091 | 新天转债 | 212 | 980 | 980 | 207760 | -207797.4 | 998.8 | 37.4 |
| 20200415 | 证券卖出 | 128091 | 新天转债 | 212.201 | 980 | 0 | 207957.14 | 207919.71 | 208918.51 | 37.43 |
| 20200415 | 证券买入 | 128091 | 新天转债 | 213.628 | 970 | 970 | 207219.75 | -207257.05 | 1661.46 | 37.3 |
| 20200415 | 证券卖出 | 128091 | 新天转债 | 215 | 970 | 0 | 208550 | 208512.46 | 210173.92 | 37.54 |
| 20200415 | 证券买入 | 128052 | 凯龙转债 | 338.212 | 610 | 610 | 206309.78 | -206346.92 | 3827 | 37.14 |
| 20200415 | 证券卖出 | 128052 | 凯龙转债 | 337.002 | 610 | 0 | 205571.72 | 205534.72 | 209361.72 | 37 |
| 20200415 | 证券买入 | 128052 | 凯龙转债 | 339.686 | 610 | 610 | 207208.61 | -207245.91 | 2115.81 | 37.3 |
| 20200415 | 证券卖出 | 128052 | 凯龙转债 | 342.15 | 610 | 0 | 208711.64 | 208674.07 | 210789.88 | 37.57 |
| 20200415 | 证券买入 | 128052 | 凯龙转债 | 342.026 | 610 | 610 | 208635.9 | -208673.45 | 2116.43 | 37.55 |
| 20200415 | 证券卖出 | 128052 | 凯龙转债 | 340.313 | 610 | 0 | 207591.41 | 207554.04 | 209670.47 | 37.37 |
| 20200415 | 证券买入 | 128052 | 凯龙转债 | 347.328 | 590 | 590 | 204923.82 | -204960.71 | 4709.76 | 36.89 |
| 20200415 | 证券卖出 | 128052 | 凯龙转债 | 343 | 590 | 0 | 202370 | 202333.57 | 207043.33 | 36.43 |
| 20200415 | 证券买入 | 123031 | 晶瑞转债 | 272.068 | 750 | 750 | 204051.53 | -204088.26 | 2955.07 | 36.73 |
| 20200415 | 证券卖出 | 123031 | 晶瑞转债 | 268.019 | 630 | 120 | 168851.98 | 168821.59 | 171776.66 | 30.39 |
| 20200415 | 证券卖出 | 123031 | 晶瑞转债 | 266 | 120 | 0 | 31920 | 31914.25 | 203690.91 | 5.75 |
| 20200415 | 证券买入 | 128052 | 凯龙转债 | 306.994 | 660 | 660 | 202616.13 | -202652.6 | 1038.31 | 36.47 |
| 20200415 | 证券卖出 | 128052 | 凯龙转债 | 320 | 660 | 0 | 211200 | 211161.98 | 212200.29 | 38.02 |
| 20200415 | 证券买入 | 128052 | 凯龙转债 | 316.973 | 660 | 660 | 209202.18 | -209239.84 | 2960.45 | 37.66 |
| 20200416 | 证券卖出 | 128052 | 凯龙转债 | 330.904 | 660 | 0 | 218396.71 | 218357.4 | 221317.85 | 39.31 |
| 20200416 | 证券买入 | 123020 | 富祥转债 | 206.94 | 1850 | 1850 | 382839.11 | -382908.02 | -161590.17 | 68.91 |
| 20200416 | 证券买入 | 123020 | 富祥转债 | 207.007 | 260 | 2110 | 53821.82 | -53831.51 | -215421.68 | 9.69 |
| 20200416 | 证券卖出 | 123020 | 富祥转债 | 207.004 | 920 | 1190 | 190443.74 | 190409.46 | -25012.22 | 34.28 |
| 20200416 | 证券卖出 | 123020 | 富祥转债 | 205.126 | 1190 | 0 | 244100.1 | 244056.16 | 219043.94 | 43.94 |
| 20200416 | 证券买入 | 127004 | 模塑转债 | 228.032 | 1900 | 1900 | 433261.78 | -433339.77 | -214295.83 | 77.99 |
| 20200416 | 证券卖出 | 127004 | 模塑转债 | 226.083 | 1900 | 0 | 429558.52 | 429481.2 | 215185.37 | 77.32 |
| 20200416 | 证券买入 | 123014 | 凯发转债 | 157.417 | 2730 | 2730 | 429750.21 | -429827.57 | -214642.2 | 77.36 |
| 20200416 | 证券卖出 | 123014 | 凯发转债 | 160 | 2730 | 0 | 436800 | 436721.38 | 222079.18 | 78.62 |
| 20200416 | 证券买入 | 123014 | 凯发转债 | 162 | 2700 | 2700 | 437401.2 | -437479.93 | -215400.75 | 78.73 |
| 20200416 | 证券卖出 | 123014 | 凯发转债 | 163.522 | 2700 | 0 | 441509.79 | 441430.32 | 226029.57 | 79.47 |
| 20200416 | 证券买入 | 123031 | 晶瑞转债 | 287.034 | 1360 | 1360 | 390367.03 | -390437.3 | -164407.73 | 70.27 |
| 20200416 | 证券卖出 | 123031 | 晶瑞转债 | 289.301 | 1360 | 0 | 393449.67 | 393378.85 | 228971.12 | 70.82 |
| 20200416 | 证券买入 | 123031 | 晶瑞转债 | 290.554 | 1530 | 1530 | 444547.95 | -444627.97 | -215656.85 | 80.02 |
| 20200416 | 证券卖出 | 123031 | 晶瑞转债 | 291.294 | 1530 | 0 | 445680.81 | 445600.59 | 229943.74 | 80.22 |
| 20200416 | 证券买入 | 123029 | 英科转债 | 365.996 | 1210 | 1210 | 442855.4 | -442935.11 | -212991.37 | 79.71 |
| 20200416 | 证券卖出 | 123029 | 英科转债 | 368.213 | 1210 | 0 | 445538.18 | 445457.98 | 232466.61 | 80.2 |
| 20200416 | 证券买入 | 123034 | 通光转债 | 186.741 | 2380 | 2380 | 444445.54 | -444525.54 | -212058.93 | 80 |
| 20200416 | 证券卖出 | 123034 | 通光转债 | 187.296 | 2380 | 0 | 445764.48 | 445684.24 | 233625.31 | 80.24 |
| 20200416 | 证券买入 | 128036 | 金农转债 | 176.58 | 2540 | 2540 | 448513.2 | -448593.93 | -214968.62 | 80.73 |
| 20200416 | 证券卖出 | 128036 | 金农转债 | 177.007 | 2540 | 0 | 449599.78 | 449518.85 | 234550.23 | 80.93 |
| 20200416 | 证券买入 | 123034 | 通光转债 | 187.195 | 2400 | 2400 | 449268 | -449348.87 | -214798.64 | 80.87 |
| 20200416 | 证券卖出 | 123034 | 通光转债 | 185.097 | 2400 | 0 | 444233.64 | 444153.68 | 229355.04 | 79.96 |
| 20200416 | 证券买入 | 123029 | 英科转债 | 370.503 | 1200 | 1200 | 444603.88 | -444683.91 | -215328.87 | 80.03 |
| 20200416 | 证券卖出 | 123029 | 英科转债 | 372 | 1200 | 0 | 446400.38 | 446320.03 | 230991.16 | 80.35 |
| 20200416 | 证券买入 | 123029 | 英科转债 | 377.23 | 1180 | 1180 | 445132 | -445212.12 | -214220.96 | 80.12 |
| 20200416 | 证券卖出 | 123029 | 英科转债 | 380.105 | 1180 | 0 | 448524.56 | 448443.83 | 234222.87 | 80.73 |
| 20200416 | 证券买入 | 123029 | 英科转债 | 380.501 | 1180 | 1180 | 448991.18 | -449072 | -214849.13 | 80.82 |
| 20200416 | 证券卖出 | 123029 | 英科转债 | 378.13 | 1180 | 0 | 446194.38 | 446114.07 | 231264.94 | 80.31 |
| 20200416 | 证券买入 | 123034 | 通光转债 | 185.301 | 2410 | 2410 | 446575.41 | -446655.79 | -215390.85 | 80.38 |
| 20200416 | 证券卖出 | 123034 | 通光转债 | 187.102 | 2410 | 0 | 450916.93 | 450835.76 | 235444.91 | 81.17 |
| 20200416 | 证券买入 | 123034 | 通光转债 | 186.425 | 2400 | 2400 | 447422.2 | -447502.74 | -212057.83 | 80.54 |
| 20200416 | 证券卖出 | 123034 | 通光转债 | 186.971 | 2400 | 0 | 448731.78 | 448651.01 | 236593.18 | 80.77 |
| 20200416 | 证券买入 | 123031 | 晶瑞转债 | 297.528 | 840 | 840 | 249923.52 | -249968.51 | -13375.33 | 44.99 |
| 20200416 | 证券卖出 | 123031 | 晶瑞转债 | 297.212 | 840 | 0 | 249658.3 | 249613.36 | 236238.03 | 44.94 |
| 20200416 | 证券买入 | 123034 | 通光转债 | 187.912 | 2390 | 2390 | 449110.29 | -449191.13 | -212953.1 | 80.84 |
| 20200416 | 证券卖出 | 123034 | 通光转债 | 186 | 2390 | 0 | 444541.49 | 444461.47 | 231508.37 | 80.02 |
| 20200416 | 证券买入 | 123029 | 英科转债 | 376.492 | 1180 | 1180 | 444261.48 | -444341.45 | -212833.08 | 79.97 |
| 20200416 | 证券卖出 | 123029 | 英科转债 | 374.037 | 690 | 490 | 258085.71 | 258039.25 | 45206.17 | 46.46 |
| 20200416 | 证券卖出 | 123029 | 英科转债 | 374.255 | 490 | 0 | 183385.04 | 183352.03 | 228558.2 | 33.01 |
| 20200416 | 证券买入 | 123034 | 通光转债 | 188.899 | 2350 | 2350 | 443912.65 | -443992.55 | -215434.35 | 79.9 |
| 20200416 | 证券卖出 | 123034 | 通光转债 | 187.032 | 2350 | 0 | 439525.5 | 439446.39 | 224012.04 | 79.11 |
| 20200416 | 证券买入 | 123029 | 英科转债 | 376.168 | 206 | 206 | 77490.68 | -77504.63 | 146507.41 | 13.95 |
| 20200416 | 证券卖出 | 123029 | 英科转债 | 375.5 | 140 | 66 | 52570.06 | 52560.6 | 199068.01 | 9.46 |
| 20200416 | 证券卖出 | 123029 | 英科转债 | 375.001 | 66 | 0 | 24750.07 | 24745.61 | 223813.62 | 4.46 |
| 20200416 | 证券买入 | 123029 | 英科转债 | 377.846 | 1160 | 1160 | 438302.18 | -438381.07 | -214567.45 | 78.89 |
| 20200416 | 证券卖出 | 123029 | 英科转债 | 386 | 1160 | 0 | 447760 | 447679.4 | 233111.95 | 80.6 |
| 20200416 | 证券买入 | 123029 | 英科转债 | 383.331 | 1170 | 1170 | 448498.28 | -448579.01 | -215467.06 | 80.73 |
| 20200416 | 证券卖出 | 123029 | 英科转债 | 381.02 | 1170 | 0 | 445793.4 | 445713.16 | 230246.1 | 80.24 |
| 20200416 | 证券买入 | 128036 | 金农转债 | 178.997 | 2490 | 2490 | 445704.24 | -445784.47 | -215538.37 | 80.23 |
| 20200416 | 证券卖出 | 128036 | 金农转债 | 179.417 | 2490 | 0 | 446749.63 | 446669.22 | 231130.85 | 80.41 |
| 20200416 | 证券买入 | 123014 | 凯发转债 | 153.581 | 2870 | 2870 | 440779.37 | -440858.71 | -209727.86 | 79.34 |
| 20200416 | 证券卖出 | 123014 | 凯发转债 | 155.556 | 2870 | 0 | 446445.75 | 446365.39 | 236637.53 | 80.36 |
| 20200416 | 证券买入 | 123014 | 凯发转债 | 155.211 | 2350 | 2350 | 364745.85 | -364811.5 | -128173.97 | 65.65 |
| 20200416 | 证券卖出 | 123014 | 凯发转债 | 156.182 | 2350 | 0 | 367028.96 | 366962.89 | 238788.92 | 66.07 |
| 20200416 | 证券买入 | 123034 | 通光转债 | 180.476 | 2510 | 2510 | 452994.72 | -453076.26 | -214287.34 | 81.54 |
| 20200416 | 证券卖出 | 123034 | 通光转债 | 181.497 | 2510 | 0 | 455559.54 | 455477.54 | 241190.2 | 82 |
| 20200416 | 证券买入 | 123031 | 晶瑞转债 | 279.499 | 1630 | 1630 | 455583.67 | -455665.68 | -214475.48 | 82.01 |
| 20200416 | 证券卖出 | 123031 | 晶瑞转债 | 277.507 | 1630 | 0 | 452336.47 | 452255.05 | 237779.57 | 81.42 |
| 20200416 | 证券买入 | 123029 | 英科转债 | 397 | 1140 | 1140 | 452580 | -452661.46 | -214881.89 | 81.46 |
| 20200416 | 证券卖出 | 123029 | 英科转债 | 398.025 | 1140 | 0 | 453748.45 | 453666.78 | 238784.89 | 81.67 |
| 20200416 | 证券买入 | 123034 | 通光转债 | 177.83 | 90 | 90 | 16004.7 | -16007.58 | 222777.31 | 2.88 |
| 20200416 | 证券卖出 | 123034 | 通光转债 | 178.3 | 90 | 0 | 16047 | 16044.11 | 238821.42 | 2.89 |
| 20200416 | 证券买入 | 128052 | 凯龙转债 | 291.959 | 1550 | 1550 | 452536.9 | -452618.36 | -213796.94 | 81.46 |
| 20200416 | 证券卖出 | 128052 | 凯龙转债 | 289.249 | 1350 | 200 | 390486.74 | 390416.45 | 176619.51 | 70.29 |
| 20200416 | 证券卖出 | 128052 | 凯龙转债 | 288.34 | 200 | 0 | 57668 | 57657.62 | 234277.13 | 10.38 |
| 20200416 | 证券买入 | 123029 | 英科转债 | 401.742 | 1110 | 1110 | 445934.61 | -446014.88 | -211737.75 | 80.27 |
| 20200416 | 证券卖出 | 123029 | 英科转债 | 400.7 | 1110 | 0 | 444777 | 444696.94 | 232959.19 | 80.06 |
| 20200416 | 证券买入 | 128091 | 新天转债 | 184.85 | 2420 | 2420 | 447338.01 | -447418.53 | -214459.34 | 80.52 |
| 20200416 | 证券卖出 | 128091 | 新天转债 | 186 | 2420 | 0 | 450120.01 | 450038.99 | 235579.65 | 81.02 |
| 20200416 | 证券买入 | 123034 | 通光转债 | 178.384 | 2530 | 2530 | 451313.5 | -451394.74 | -215815.09 | 81.24 |
| 20200416 | 证券卖出 | 123034 | 通光转债 | 177.588 | 2530 | 0 | 449300.01 | 449219.14 | 233404.05 | 80.87 |
| 20200416 | 证券买入 | 128091 | 新天转债 | 185.246 | 2420 | 2420 | 448295.81 | -448376.5 | -214972.45 | 80.69 |
| 20200416 | 证券卖出 | 128091 | 新天转债 | 188.566 | 2420 | 0 | 456329.85 | 456247.71 | 241275.26 | 82.14 |
| 20200416 | 证券买入 | 128091 | 新天转债 | 189.915 | 2400 | 2400 | 455796.25 | -455878.29 | -214603.03 | 82.04 |
| 20200416 | 证券卖出 | 128091 | 新天转债 | 191.368 | 2400 | 0 | 459284.67 | 459202 | 244598.97 | 82.67 |
| 20200416 | 证券买入 | 128091 | 新天转债 | 192.487 | 2380 | 2380 | 458120.99 | -458203.45 | -213604.48 | 82.46 |
| 20200416 | 证券卖出 | 128091 | 新天转债 | 190.216 | 2380 | 0 | 452714.28 | 452632.79 | 239028.31 | 81.49 |
| 20200416 | 证券买入 | 128053 | 尚荣转债 | 271 | 1670 | 1670 | 452570 | -452651.46 | -213623.15 | 81.46 |
| 20200416 | 证券卖出 | 128053 | 尚荣转债 | 271.918 | 1670 | 0 | 454103.93 | 454022.19 | 240399.04 | 81.74 |
| 20200416 | 证券买入 | 128053 | 尚荣转债 | 274.32 | 1660 | 1660 | 455372.75 | -455454.72 | -215055.68 | 81.97 |
| 20200416 | 证券卖出 | 128053 | 尚荣转债 | 271.69 | 1660 | 0 | 451006.2 | 450925.02 | 235869.34 | 81.18 |
| 20200416 | 证券买入 | 128053 | 尚荣转债 | 272.775 | 1640 | 1640 | 447352 | -447432.52 | -211563.18 | 80.52 |
| 20200416 | 证券卖出 | 128053 | 尚荣转债 | 277.076 | 1640 | 0 | 454404.88 | 454323.09 | 242759.91 | 81.79 |
| 20200416 | 证券买入 | 128053 | 尚荣转债 | 276.452 | 1650 | 1650 | 456146.14 | -456228.25 | -213468.34 | 82.11 |
| 20200416 | 证券卖出 | 128053 | 尚荣转债 | 277 | 1650 | 0 | 457050 | 456967.73 | 243499.39 | 82.27 |
| 20200416 | 证券买入 | 128053 | 尚荣转债 | 276.999 | 1650 | 1650 | 457049.4 | -457131.67 | -213632.28 | 82.27 |
| 20200416 | 证券卖出 | 128053 | 尚荣转债 | 275.405 | 1650 | 0 | 454418.3 | 454336.5 | 240704.22 | 81.8 |
| 20200416 | 证券买入 | 128091 | 新天转债 | 174.082 | 2540 | 2540 | 442168.39 | -442247.98 | -201543.76 | 79.59 |
| 20200416 | 证券卖出 | 128091 | 新天转债 | 174 | 2540 | 0 | 441960.79 | 441881.24 | 240337.48 | 79.55 |
| 20200416 | 证券买入 | 600527 | 江南高纤 | 4.61 | 100 | 100 | 461 | -466.01 | 239871.47 | 5 |
| 20200416 | 证券买入 | 128053 | 尚荣转债 | 262.842 | 1730 | 1730 | 454717.16 | -454799.01 | -214927.54 | 81.85 |
| 20200416 | 证券卖出 | 128053 | 尚荣转债 | 264 | 1730 | 0 | 456720 | 456637.79 | 241710.25 | 82.21 |
| 20200416 | 证券买入 | 128086 | 国轩转债 | 160.4 | 2850 | 2850 | 457140 | -457222.29 | -215512.04 | 82.29 |
| 20200416 | 证券卖出 | 128086 | 国轩转债 | 160 | 1920 | 930 | 307200 | 307144.7 | 91632.66 | 55.3 |
| 成交日期 | 业务名称 | 证券代码 | 证券名称 | 成交价格 | 成交数量 | 剩余数量 | 成交金额 | 清算金额 | 剩余金额 |
| 20200401 | 证券转银行 | - | - | 0 | 0 | 0 | 0 | -5200 | 137720.07 |
| 20200401 | 证券转银行 | - | - | 0 | 0 | 0 | 0 | -2000 | 135720.07 |
| 20200401 | 证券转银行 | - | - | 0 | 0 | 0 | 0 | -7400 | 128320.07 |
| 20200401 | 证券卖出 | 123032 | 万里转债 | 135.003 | 1040 | 0 | 140403.38 | 140378.11 | 268698.18 |
| 20200401 | 证券买入 | 123043 | 正元转债 | 151.002 | 1900 | 1900 | 286903.8 | -286955.44 | -18257.26 |
| 20200401 | 证券卖出 | 123043 | 正元转债 | 150 | 690 | 1210 | 103500 | 103481.37 | 85224.11 |
| 20200401 | 证券买入 | 123020 | 富祥转债 | 211.6 | 480 | 480 | 101568.22 | -101586.5 | -16362.39 |
| 20200401 | 证券卖出 | 123043 | 正元转债 | 150.008 | 1210 | 0 | 181509.69 | 181477.02 | 165114.63 |
| 20200401 | 证券买入 | 123020 | 富祥转债 | 211.487 | 860 | 1340 | 181878.99 | -181911.73 | -16797.1 |
| 20200401 | 证券卖出 | 123020 | 富祥转债 | 208.613 | 1340 | 0 | 279541.62 | 279491.3 | 262694.2 |
| 20200401 | 证券买入 | 128036 | 金农转债 | 181.484 | 1540 | 1540 | 279486.43 | -279536.74 | -16842.54 |
| 20200401 | 证券卖出 | 128036 | 金农转债 | 182 | 330 | 1210 | 60060 | 60049.19 | 43206.65 |
| 20200401 | 证券卖出 | 128036 | 金农转债 | 181.601 | 1210 | 0 | 219737.56 | 219698.01 | 262904.66 |
| 20200401 | 证券买入 | 123037 | 新莱转债 | 186.63 | 1500 | 1500 | 279945 | -279995.39 | -17090.73 |
| 20200401 | 证券卖出 | 123037 | 新莱转债 | 185.036 | 1500 | 0 | 277555.31 | 277505.35 | 260414.62 |
| 20200401 | 证券买入 | 128036 | 金农转债 | 188.79 | 1470 | 1470 | 277522.47 | -277572.42 | -17157.8 |
| 20200401 | 证券卖出 | 128036 | 金农转债 | 190.094 | 1470 | 0 | 279439.36 | 279389.06 | 262231.26 |
| 20200401 | 证券买入 | 128091 | 新天转债 | 201.796 | 880 | 880 | 177581 | -177612.96 | 84618.3 |
| 20200401 | 证券买入 | 128091 | 新天转债 | 202.106 | 500 | 1380 | 101053.15 | -101071.34 | -16453.04 |
| 20200401 | 证券卖出 | 128091 | 新天转债 | 209.55 | 1380 | 0 | 289179.4 | 289127.35 | 272674.31 |
| 20200401 | 证券买入 | 123037 | 新莱转债 | 185.1 | 1550 | 1550 | 286905 | -286956.64 | -14282.33 |
| 20200401 | 证券卖出 | 123037 | 新莱转债 | 184.602 | 1550 | 0 | 286133.65 | 286082.15 | 271799.82 |
| 20200401 | 证券买入 | 128028 | 赣锋转债 | 137.668 | 2080 | 2080 | 286350.56 | -286402.1 | -14602.28 |
| 20200401 | 证券卖出 | 128028 | 赣锋转债 | 136.035 | 2080 | 0 | 282954.23 | 282903.3 | 268301.02 |
| 20200401 | 证券买入 | 128056 | 今飞转债 | 140.032 | 2030 | 2030 | 284264.96 | -284316.13 | -16015.11 |
| 20200401 | 证券卖出 | 128056 | 今飞转债 | 141 | 2030 | 0 | 286230 | 286178.48 | 270163.37 |
| 20200401 | 证券买入 | 123037 | 新莱转债 | 185.781 | 1530 | 1530 | 284246.1 | -284297.26 | -14133.89 |
| 20200401 | 证券卖出 | 123037 | 新莱转债 | 186 | 360 | 1170 | 66960 | 66947.95 | 52814.06 |
| 20200401 | 证券卖出 | 123037 | 新莱转债 | 185.66 | 1170 | 0 | 217222.2 | 217183.1 | 269997.16 |
| 20200401 | 证券买入 | 128053 | 尚荣转债 | 333.5 | 850 | 850 | 283475 | -283526.03 | -13528.87 |
| 20200401 | 证券卖出 | 128053 | 尚荣转债 | 331 | 850 | 0 | 281350.71 | 281300.07 | 267771.2 |
| 20200401 | 证券买入 | 128056 | 今飞转债 | 141.258 | 2010 | 2010 | 283928.58 | -283979.69 | -16208.49 |
| 20200401 | 证券卖出 | 128056 | 今飞转债 | 142.643 | 2010 | 0 | 286712.43 | 286660.82 | 270452.33 |
| 20200401 | 证券买入 | 128056 | 今飞转债 | 139 | 2040 | 2040 | 283560 | -283611.04 | -13158.71 |
| 20200401 | 证券卖出 | 128056 | 今飞转债 | 140 | 2040 | 0 | 285600.08 | 285548.67 | 272389.96 |
| 20200401 | 证券买入 | 123031 | 晶瑞转债 | 351.525 | 430 | 430 | 151155.75 | -151182.96 | 121207 |
| 20200401 | 证券卖出 | 123031 | 晶瑞转债 | 352.3 | 430 | 0 | 151489.15 | 151461.88 | 272668.88 |
| 20200401 | 证券买入 | 128056 | 今飞转债 | 139.5 | 1330 | 1330 | 185535 | -185568.4 | 87100.48 |
| 20200401 | 证券卖出 | 128056 | 今飞转债 | 140.1 | 1330 | 0 | 186333 | 186299.46 | 273399.94 |
| 20200401 | 证券买入 | 123031 | 晶瑞转债 | 352.414 | 820 | 820 | 288980.01 | -289032.03 | -15632.09 |
| 20200401 | 证券卖出 | 123031 | 晶瑞转债 | 344.127 | 820 | 0 | 282184.59 | 282133.8 | 266501.71 |
| 20200401 | 证券买入 | 123031 | 晶瑞转债 | 348 | 110 | 110 | 38280 | -38286.89 | 228214.82 |
| 20200401 | 证券卖出 | 123031 | 晶瑞转债 | 348.4 | 110 | 0 | 38324 | 38317.1 | 266531.92 |
| 20200401 | 证券买入 | 123031 | 晶瑞转债 | 349.88 | 800 | 800 | 279904 | -279954.38 | -13422.46 |
| 20200401 | 证券卖出 | 123031 | 晶瑞转债 | 348 | 800 | 0 | 278400 | 278349.89 | 264927.43 |
| 20200401 | 证券买入 | 128056 | 今飞转债 | 142.199 | 1600 | 1600 | 227519.58 | -227560.53 | 37366.9 |
| 20200401 | 证券卖出 | 128056 | 今飞转债 | 143 | 1600 | 0 | 228800 | 228758.82 | 266125.72 |
| 20200401 | 证券买入 | 128056 | 今飞转债 | 141.244 | 1990 | 1990 | 281076 | -281126.59 | -15000.87 |
| 20200401 | 证券卖出 | 128056 | 今飞转债 | 143.281 | 1990 | 0 | 285131.05 | 285079.73 | 270078.86 |
| 20200401 | 证券买入 | 113566 | 翔港转债 | 155.55 | 580 | 580 | 90219 | -90235.24 | 179843.62 |
| 20200401 | 证券买入 | 128056 | 今飞转债 | 140.439 | 1390 | 1390 | 195210.21 | -195245.35 | -15401.73 |
| 20200401 | 证券卖出 | 128056 | 今飞转债 | 141 | 1390 | 0 | 195990 | 195954.72 | 180552.99 |
| 20200401 | 证券卖出 | 113566 | 翔港转债 | 155.34 | 580 | 0 | 90097.2 | 90080.98 | 270633.97 |
| 20200401 | 证券买入 | 123037 | 新莱转债 | 173.19 | 480 | 480 | 83131.2 | -83146.16 | 187487.81 |
| 20200401 | 证券卖出 | 123037 | 新莱转债 | 174.167 | 480 | 0 | 83600.47 | 83585.42 | 271073.23 |
| 20200401 | 证券买入 | 128036 | 金农转债 | 222.631 | 1280 | 1280 | 284968.6 | -285019.89 | -13946.66 |
| 20200401 | 证券卖出 | 128036 | 金农转债 | 224 | 810 | 470 | 181440 | 181407.34 | 167460.68 |
| 20200401 | 证券卖出 | 128036 | 金农转债 | 223.021 | 470 | 0 | 104820.16 | 104801.29 | 272261.97 |
| 20200401 | 证券买入 | 128056 | 今飞转债 | 143.99 | 1980 | 1980 | 285101.76 | -285153.08 | -12891.11 |
| 20200401 | 证券卖出 | 128056 | 今飞转债 | 139 | 1980 | 0 | 275220 | 275170.46 | 262279.35 |
| 20200401 | 证券买入 | 128056 | 今飞转债 | 138.582 | 2010 | 2010 | 278550 | -278600.14 | -16320.79 |
| 20200401 | 证券卖出 | 128056 | 今飞转债 | 138 | 2010 | 0 | 277380 | 277330.07 | 261009.28 |
| 20200401 | 融券回购 | 131810 | R-001 | 2.304 | 2700 | 0 | 270000 | -270002.7 | -8993.42 |
| 20200401 | 融券购回 | 131810 | R-001 | 3.505 | 90 | 0 | 9000.86 | 9000.86 | 7.44 |
| 20200402 | 证券买入 | 128053 | 尚荣转债 | 321.5 | 830 | 830 | 266845 | -266893.03 | -266885.59 |
| 20200402 | 证券卖出 | 128053 | 尚荣转债 | 321.264 | 830 | 0 | 266649.76 | 266601.76 | -283.83 |
| 20200402 | 证券买入 | 123043 | 正元转债 | 140.804 | 1910 | 1910 | 268936.79 | -268985.2 | -269269.03 |
| 20200402 | 证券卖出 | 123043 | 正元转债 | 142.001 | 10 | 1900 | 1420.01 | 1419.75 | -267849.28 |
| 20200402 | 证券卖出 | 123043 | 正元转债 | 142.008 | 1900 | 0 | 269816.1 | 269767.53 | 1918.25 |
| 20200402 | 证券买入 | 128056 | 今飞转债 | 126.163 | 2150 | 2150 | 271251.83 | -271300.66 | -269382.41 |
| 20200402 | 证券卖出 | 128056 | 今飞转债 | 126.008 | 2150 | 0 | 270917.5 | 270868.73 | 1486.32 |
| 20200402 | 证券买入 | 123015 | 蓝盾转债 | 164 | 1650 | 1650 | 270600 | -270648.71 | -269162.39 |
| 20200402 | 证券卖出 | 123015 | 蓝盾转债 | 158.85 | 30 | 1620 | 4765.5 | 4764.64 | -264397.75 |
| 20200402 | 证券卖出 | 123015 | 蓝盾转债 | 160.815 | 530 | 1090 | 85231.93 | 85216.59 | -179181.16 |
| 20200402 | 证券买入 | 128056 | 今飞转债 | 125.1 | 720 | 720 | 90072 | -90088.21 | -269269.37 |
| 20200402 | 证券卖出 | 123015 | 蓝盾转债 | 160.055 | 1090 | 0 | 174459.92 | 174428.52 | -94840.85 |
| 20200402 | 证券买入 | 128056 | 今飞转债 | 124 | 1400 | 2120 | 173600 | -173631.25 | -268472.1 |
| 20200402 | 证券卖出 | 128056 | 今飞转债 | 125.5 | 2120 | 0 | 266060 | 266012.11 | -2459.99 |
| 20200402 | 证券买入 | 128041 | 盛路转债 | 211 | 1260 | 1260 | 265860 | -265907.85 | -268367.84 |
| 20200402 | 证券卖出 | 128041 | 盛路转债 | 210.183 | 780 | 480 | 163943.44 | 163913.93 | -104453.91 |
| 20200402 | 证券卖出 | 128041 | 盛路转债 | 209.4 | 480 | 0 | 100512 | 100493.91 | -3960 |
| 20200402 | 证券买入 | 128093 | 百川转债 | 128.799 | 2060 | 2060 | 265325.94 | -265373.7 | -269333.7 |
| 20200402 | 证券卖出 | 128093 | 百川转债 | 127.814 | 2060 | 0 | 263298.18 | 263250.79 | -6082.91 |
| 20200402 | 证券买入 | 128036 | 金农转债 | 215.999 | 1220 | 1220 | 263519.68 | -263567.11 | -269650.02 |
| 20200402 | 证券卖出 | 128036 | 金农转债 | 219.2 | 1220 | 0 | 267425.04 | 267376.9 | -2273.12 |
| 20200402 | 证券买入 | 128036 | 金农转债 | 221.2 | 1210 | 1210 | 267652 | -267700.18 | -269973.3 |
| 20200402 | 证券卖出 | 128036 | 金农转债 | 218.12 | 1210 | 0 | 263926.1 | 263878.59 | -6094.71 |
| 20200402 | 证券买入 | 128036 | 金农转债 | 218.582 | 1200 | 1200 | 262299.38 | -262346.59 | -268441.3 |
| 20200402 | 证券卖出 | 128036 | 金农转债 | 215.559 | 1200 | 0 | 258671.17 | 258624.61 | -9816.69 |
| 20200402 | 证券买入 | 128036 | 金农转债 | 212.797 | 1220 | 1220 | 259612.34 | -259659.07 | -269475.76 |
| 20200402 | 证券卖出 | 128036 | 金农转债 | 216.048 | 1220 | 0 | 263579.4 | 263531.96 | -5943.8 |
| 20200402 | 证券买入 | 128036 | 金农转债 | 204.606 | 1280 | 1280 | 261896.77 | -261943.91 | -267887.71 |
| 20200402 | 证券卖出 | 128036 | 金农转债 | 203.16 | 1280 | 0 | 260045.09 | 259998.28 | -7889.43 |
| 20200402 | 证券买入 | 128036 | 金农转债 | 192.214 | 380 | 380 | 73041.32 | -73054.47 | -80943.9 |
| 20200402 | 证券卖出 | 128036 | 金农转债 | 195.3 | 380 | 0 | 74214 | 74200.64 | -6743.26 |
| 20200402 | 证券买入 | 128036 | 金农转债 | 196.842 | 1330 | 1330 | 261800.56 | -261847.68 | -268590.94 |
| 20200402 | 证券卖出 | 128036 | 金农转债 | 202.499 | 1330 | 0 | 269324.38 | 269275.9 | 684.96 |
| 20200402 | 证券买入 | 128056 | 今飞转债 | 118.297 | 2280 | 2280 | 269718.77 | -269767.32 | -269082.36 |
| 20200402 | 证券卖出 | 128056 | 今飞转债 | 117.501 | 2280 | 0 | 267902.28 | 267854.06 | -1228.3 |
| 20200402 | 证券买入 | 128036 | 金农转债 | 190.518 | 190 | 190 | 36198.42 | -36204.94 | -37433.24 |
| 20200402 | 证券卖出 | 128036 | 金农转债 | 181.6 | 190 | 0 | 34504 | 34497.79 | -2935.45 |
| 20200402 | 证券买入 | 128036 | 金农转债 | 174 | 1500 | 1500 | 261000 | -261046.98 | -263982.43 |
| 20200402 | 融券购回 | 131810 | R-001 | 2.304 | 2700 | 0 | 270017.04 | 270017.04 | 6034.61 |
| 20200403 | 证券转银行 | - | - | 0 | 0 | 0 | 0 | -6000 | 34.61 |
| 20200403 | 证券卖出 | 128036 | 金农转债 | 191.519 | 1500 | 0 | 287279.2 | 287227.49 | 287262.1 |
| 20200403 | 证券买入 | 128053 | 尚荣转债 | 294.962 | 990 | 990 | 292013 | -292065.56 | -4803.46 |
| 20200403 | 证券卖出 | 128053 | 尚荣转债 | 299 | 990 | 0 | 296010 | 295956.72 | 291153.26 |
| 20200403 | 证券买入 | 123020 | 富祥转债 | 186.292 | 1590 | 1590 | 296205.22 | -296258.54 | -5105.28 |
| 20200403 | 证券卖出 | 123020 | 富祥转债 | 188.353 | 1590 | 0 | 299481.65 | 299427.74 | 294322.46 |
| 20200403 | 证券买入 | 123020 | 富祥转债 | 189.899 | 1580 | 1580 | 300041.8 | -300095.81 | -5773.35 |
| 20200403 | 证券卖出 | 123020 | 富祥转债 | 191.5 | 100 | 1480 | 19150 | 19146.55 | 13373.2 |
| 20200403 | 证券卖出 | 123020 | 富祥转债 | 189.097 | 1480 | 0 | 279864.77 | 279814.39 | 293187.59 |
| 20200403 | 证券买入 | 128091 | 新天转债 | 183.3 | 1630 | 1630 | 298779 | -298832.78 | -5645.19 |
| 20200403 | 证券卖出 | 128091 | 新天转债 | 182.706 | 1630 | 0 | 297810.85 | 297757.24 | 292112.05 |
| 20200403 | 证券买入 | 002838 | 道恩股份 | 39.71 | 1000 | 1000 | 39710 | -39717.15 | 252394.9 |
| 20200403 | 证券买入 | 128053 | 尚荣转债 | 291 | 860 | 860 | 250260 | -250305.05 | 2089.85 |
| 20200403 | 证券卖出 | 128053 | 尚荣转债 | 294 | 860 | 0 | 252840 | 252794.49 | 254884.34 |
| 20200403 | 证券买入 | 128053 | 尚荣转债 | 292.6 | 860 | 860 | 251636 | -251681.29 | 3203.05 |
| 20200403 | 证券卖出 | 128053 | 尚荣转债 | 290.22 | 860 | 0 | 249589.23 | 249544.3 | 252747.35 |
| 20200403 | 证券买入 | 128036 | 金农转债 | 160 | 450 | 450 | 72000 | -72012.96 | 180734.39 |
| 20200403 | 证券卖出 | 128036 | 金农转债 | 162.051 | 450 | 0 | 72922.95 | 72909.82 | 253644.21 |
| 20200407 | 证券转银行 | - | - | 0 | 0 | 0 | 0 | -6000 | 247644.21 |
| 20200407 | 证券买入 | 128030 | 天康转债 | 183.894 | 1370 | 1370 | 251935.69 | -251981.04 | -4336.83 |
| 20200407 | 证券卖出 | 128030 | 天康转债 | 185.123 | 1370 | 0 | 253619.78 | 253574.13 | 249237.3 |
| 20200407 | 证券买入 | 128053 | 尚荣转债 | 272.488 | 930 | 930 | 253414.32 | -253459.93 | -4222.63 |
| 20200407 | 证券卖出 | 128053 | 尚荣转债 | 266.673 | 930 | 0 | 248005.97 | 247961.33 | 243738.7 |
| 20200407 | 证券买入 | 128052 | 凯龙转债 | 230.999 | 1080 | 1080 | 249479.88 | -249524.79 | -5786.09 |
| 20200407 | 证券卖出 | 128052 | 凯龙转债 | 233.001 | 1080 | 0 | 251641.51 | 251596.21 | 245810.12 |
| 20200407 | 证券买入 | 128052 | 凯龙转债 | 234.999 | 1060 | 1060 | 249099.75 | -249144.59 | -3334.47 |
| 20200407 | 证券卖出 | 128052 | 凯龙转债 | 233.4 | 1060 | 0 | 247404.17 | 247359.64 | 244025.17 |
| 20200407 | 证券买入 | 127004 | 模塑转债 | 230.895 | 1070 | 1070 | 247057.85 | -247102.32 | -3077.15 |
| 20200407 | 证券卖出 | 127004 | 模塑转债 | 228 | 20 | 1050 | 4560 | 4559.18 | 1482.03 |
| 20200407 | 证券卖出 | 127004 | 模塑转债 | 228.5 | 1050 | 0 | 239925 | 239881.81 | 241363.84 |
| 20200407 | 证券买入 | 128052 | 凯龙转债 | 234.5 | 1050 | 1050 | 246225 | -246269.32 | -4905.48 |
| 20200407 | 证券卖出 | 128052 | 凯龙转债 | 232.401 | 1050 | 0 | 244021 | 243977.08 | 239071.6 |
| 20200407 | 证券买入 | 123020 | 富祥转债 | 197.38 | 1240 | 1240 | 244751.2 | -244795.26 | -5723.66 |
| 20200407 | 证券卖出 | 002838 | 道恩股份 | 43.18 | 1000 | 0 | 43180 | 43129.05 | 37405.39 |
| 20200407 | 证券买入 | 123020 | 富祥转债 | 198 | 210 | 1450 | 41580 | -41587.48 | -4182.09 |
| 20200407 | 证券卖出 | 123020 | 富祥转债 | 199 | 1450 | 0 | 288550 | 288498.06 | 284315.97 |
| 20200407 | 证券买入 | 128079 | 英联转债 | 239.621 | 1210 | 1210 | 289941.35 | -289993.54 | -5677.57 |
| 20200407 | 证券卖出 | 128079 | 英联转债 | 248.087 | 1210 | 0 | 300185.89 | 300131.86 | 294454.29 |
| 20200407 | 证券买入 | 123034 | 通光转债 | 185.886 | 1610 | 1610 | 299277.6 | -299331.47 | -4877.18 |
| 20200407 | 证券卖出 | 123034 | 通光转债 | 186.5 | 1610 | 0 | 300265 | 300210.95 | 295333.77 |
| 20200407 | 证券买入 | 128053 | 尚荣转债 | 269.081 | 1110 | 1110 | 298679.93 | -298733.69 | -3399.92 |
| 20200407 | 证券卖出 | 128053 | 尚荣转债 | 268 | 1110 | 0 | 297480 | 297426.45 | 294026.53 |
| 20200407 | 证券买入 | 127004 | 模塑转债 | 226.745 | 1320 | 1320 | 299304.25 | -299358.12 | -5331.59 |
| 20200407 | 证券卖出 | 127004 | 模塑转债 | 225.139 | 1320 | 0 | 297184.62 | 297131.13 | 291799.54 |
| 20200407 | 证券买入 | 127004 | 模塑转债 | 225.992 | 1310 | 1310 | 296050.14 | -296103.43 | -4303.89 |
| 20200407 | 证券卖出 | 127004 | 模塑转债 | 230.156 | 1310 | 0 | 301504.52 | 301450.25 | 297146.36 |
| 20200407 | 证券买入 | 128036 | 金农转债 | 168.195 | 1800 | 1800 | 302751.8 | -302806.3 | -5659.94 |
| 20200407 | 证券卖出 | 128036 | 金农转债 | 166.007 | 1800 | 0 | 298813.91 | 298760.12 | 293100.18 |
| 20200407 | 证券买入 | 127004 | 模塑转债 | 233.563 | 1280 | 1280 | 298961.8 | -299015.61 | -5915.43 |
| 20200407 | 证券卖出 | 127004 | 模塑转债 | 234 | 1280 | 0 | 299520 | 299466.09 | 293550.66 |
| 20200407 | 证券买入 | 002977 | 天箭科技 | 104.493 | 1000 | 1000 | 104493 | -104511.81 | 189038.85 |
| 20200407 | 证券买入 | 002977 | 天箭科技 | 105 | 1800 | 2800 | 189000 | -189034.02 | 4.83 |
| 20200408 | 证券卖出 | 002977 | 天箭科技 | 107.6 | 2800 | 0 | 301282 | 300926.49 | 300931.32 |
| 20200408 | 证券买入 | 123022 | 长信转债 | 164.673 | 1820 | 1820 | 299704.89 | -299758.84 | 1172.48 |
| 20200408 | 证券卖出 | 123022 | 长信转债 | 168 | 1820 | 0 | 305760 | 305704.96 | 306877.44 |
| 20200408 | 证券买入 | 128036 | 金农转债 | 164.025 | 1860 | 1860 | 305087.44 | -305142.36 | 1735.08 |
| 20200408 | 证券卖出 | 128036 | 金农转债 | 163 | 1860 | 0 | 303180 | 303125.43 | 304860.51 |
| 20200408 | 证券买入 | 113503 | 泰晶转债 | 359.545 | 530 | 530 | 190559.1 | -190593.4 | 114267.11 |
| 20200408 | 证券卖出 | 113503 | 泰晶转债 | 362 | 530 | 0 | 191860 | 191825.47 | 306092.58 |
| 20200408 | 证券买入 | 123020 | 富祥转债 | 202.401 | 1510 | 1510 | 305626.52 | -305681.53 | 411.05 |
| 20200408 | 证券卖出 | 123020 | 富祥转债 | 202.99 | 1510 | 0 | 306514.9 | 306459.73 | 306870.78 |
| 20200408 | 证券买入 | 113503 | 泰晶转债 | 366.929 | 830 | 830 | 304551.2 | -304606.02 | 2264.76 |
| 20200408 | 证券卖出 | 113503 | 泰晶转债 | 368 | 460 | 370 | 169280 | 169249.53 | 171514.29 |
| 20200408 | 证券卖出 | 113503 | 泰晶转债 | 368.048 | 370 | 0 | 136178 | 136153.49 | 307667.78 |
| 20200408 | 证券买入 | 128043 | 东音转债 | 232.4 | 1320 | 1320 | 306768 | -306823.22 | 844.56 |
| 20200408 | 证券卖出 | 128043 | 东音转债 | 229.194 | 1320 | 0 | 302536.07 | 302481.61 | 303326.17 |
| 20200408 | 融券回购 | 131810 | R-001 | 1.57 | 2900 | 0 | 290000 | -290002.9 | 13323.27 |
| 20200409 | 证券转银行 | - | - | 0 | 0 | 0 | 0 | -13300 | 23.27 |
| 20200409 | 证券买入 | 128036 | 金农转债 | 159 | 1820 | 1820 | 289380 | -289432.09 | -289408.82 |
| 20200409 | 证券卖出 | 128036 | 金农转债 | 147.357 | 1820 | 0 | 268190.82 | 268142.55 | -21266.27 |
| 20200409 | 证券买入 | 123038 | 联得转债 | 130.08 | 2060 | 2060 | 267966.51 | -268014.74 | -289281.01 |
| 20200409 | 证券卖出 | 123038 | 联得转债 | 128.531 | 80 | 1980 | 10282.5 | 10280.65 | -279000.36 |
| 20200409 | 证券卖出 | 123038 | 联得转债 | 128.233 | 1980 | 0 | 253903.18 | 253857.48 | -25142.88 |
| 20200409 | 证券买入 | 128036 | 金农转债 | 146.407 | 1800 | 1800 | 263533.63 | -263581.07 | -288723.95 |
| 20200409 | 证券卖出 | 128036 | 金农转债 | 145.259 | 1800 | 0 | 261466.18 | 261419.12 | -27304.83 |
| 20200409 | 证券买入 | 600983 | 惠而浦 | 7.066 | 5600 | 5600 | 39574 | -39581.91 | -66886.74 |
| 20200409 | 证券买入 | 127008 | 特发转债 | 232 | 960 | 960 | 222720 | -222760.09 | -289646.83 |
| 20200409 | 证券卖出 | 127008 | 特发转债 | 225.055 | 960 | 0 | 216053.51 | 216014.62 | -73632.21 |
| 20200409 | 证券买入 | 128079 | 英联转债 | 202.97 | 1060 | 1060 | 215148.91 | -215187.64 | -288819.85 |
| 20200409 | 证券卖出 | 128079 | 英联转债 | 203.019 | 1060 | 0 | 215200.11 | 215161.37 | -73658.48 |
| 20200409 | 证券买入 | 113503 | 泰晶转债 | 360.7 | 590 | 590 | 212813 | -212851.31 | -286509.79 |
| 20200409 | 证券卖出 | 113503 | 泰晶转债 | 361.005 | 590 | 0 | 212993.5 | 212955.16 | -73554.63 |
| 20200409 | 证券买入 | 128079 | 英联转债 | 202.528 | 350 | 350 | 70884.83 | -70897.59 | -144452.22 |
| 20200409 | 证券卖出 | 128079 | 英联转债 | 203.5 | 350 | 0 | 71225 | 71212.18 | -73240.04 |
| 20200409 | 证券买入 | 128079 | 英联转债 | 203 | 1060 | 1060 | 215180 | -215218.73 | -288458.77 |
| 20200409 | 证券卖出 | 128079 | 英联转债 | 203.5 | 1060 | 0 | 215710 | 215671.17 | -72787.6 |
| 20200409 | 证券买入 | 128036 | 金农转债 | 145.974 | 1480 | 1480 | 216042.7 | -216081.59 | -288869.19 |
| 20200409 | 证券卖出 | 128036 | 金农转债 | 145.577 | 1480 | 0 | 215455.1 | 215416.32 | -73452.87 |
| 20200409 | 融券回购 | 131801 | R-007 | 1.6 | 2160 | 0 | 216000 | -216010.8 | -289463.67 |
| 20200409 | 融券购回 | 131810 | R-001 | 1.57 | 2900 | 0 | 290012.47 | 290012.47 | 548.8 |
| 20200410 | 银行转证券 | - | - | 0 | 0 | 0 | 0 | 25000 | 25548.8 |
| 20200410 | 证券转银行 | - | - | 0 | 0 | 0 | 0 | -24000 | 1548.8 |
| 20200410 | 证券卖出 | 600983 | 惠而浦 | 6.13 | 5600 | 0 | 34328 | 34286.8 | 35835.6 |
| 20200410 | 证券买入 | 123020 | 富祥转债 | 200.47 | 170 | 170 | 34079.9 | -34086.03 | 1749.57 |
| 20200410 | 证券卖出 | 123020 | 富祥转债 | 202 | 170 | 0 | 34340 | 34333.82 | 36083.39 |
| 20200410 | 证券买入 | 600527 | 江南高纤 | 3.34 | 10500 | 10500 | 35070 | -35077.01 | 1006.38 |
| 20200410 | 证券买入 | 128079 | 英联转债 | 197.8 | 120 | 120 | 23736 | -23740.27 | -22733.89 |
| 20200410 | 证券卖出 | 128079 | 英联转债 | 196.602 | 120 | 0 | 23592.24 | 23587.99 | 854.1 |
| 20200410 | 证券买入 | 123029 | 英科转债 | 333 | 70 | 70 | 23310 | -23314.2 | -22460.1 |
| 20200410 | 证券卖出 | 123029 | 英科转债 | 334.8 | 70 | 0 | 23436 | 23431.78 | 971.68 |
| 20200410 | 证券买入 | 123029 | 英科转债 | 332 | 70 | 70 | 23240 | -23244.18 | -22272.5 |
| 20200410 | 证券卖出 | 123029 | 英科转债 | 326.53 | 70 | 0 | 22857.11 | 22853 | 580.5 |
| 20200413 | 银行转证券 | - | - | 0 | 0 | 0 | 0 | 20000 | 20580.5 |
| 20200413 | 证券买入 | 128079 | 英联转债 | 198.99 | 100 | 100 | 19899 | -19902.58 | 677.92 |
| 20200413 | 证券卖出 | 128079 | 英联转债 | 198.121 | 100 | 0 | 19812.15 | 19808.58 | 20486.5 |
| 20200413 | 证券买入 | 123032 | 万里转债 | 112.4 | 180 | 180 | 20232 | -20235.64 | 250.86 |
| 20200413 | 证券卖出 | 123032 | 万里转债 | 113.999 | 180 | 0 | 20519.82 | 20516.13 | 20766.99 |
| 20200413 | 证券卖出 | 123045 | 雷迪转债 | 106.05 | 10 | 0 | 1060.5 | 1060.31 | 21827.3 |
| 20200413 | 证券买入 | 128053 | 尚荣转债 | 211 | 100 | 100 | 21100 | -21103.8 | 723.5 |
| 20200413 | 证券卖出 | 128053 | 尚荣转债 | 216 | 100 | 0 | 21600 | 21596.11 | 22319.61 |
| 20200413 | 证券买入 | 128053 | 尚荣转债 | 218.499 | 100 | 100 | 21849.9 | -21853.83 | 465.78 |
| 20200413 | 证券卖出 | 128053 | 尚荣转债 | 218.01 | 100 | 0 | 21801 | 21797.08 | 22262.86 |
| 20200413 | 证券买入 | 128053 | 尚荣转债 | 219.4 | 100 | 100 | 21940 | -21943.95 | 318.91 |
| 20200413 | 证券卖出 | 128053 | 尚荣转债 | 217.5 | 100 | 0 | 21750 | 21746.08 | 22064.99 |
| 20200413 | 证券买入 | 128053 | 尚荣转债 | 218.93 | 100 | 100 | 21893 | -21896.94 | 168.05 |
| 20200413 | 证券卖出 | 128053 | 尚荣转债 | 220 | 100 | 0 | 22000 | 21996.04 | 22164.09 |
| 20200413 | 证券买入 | 128053 | 尚荣转债 | 219.232 | 100 | 100 | 21923.2 | -21927.15 | 236.94 |
| 20200413 | 证券卖出 | 128053 | 尚荣转债 | 224 | 100 | 0 | 22400 | 22395.97 | 22632.91 |
| 20200413 | 证券买入 | 128053 | 尚荣转债 | 229.779 | 90 | 90 | 20680.13 | -20683.85 | 1949.06 |
| 20200413 | 证券卖出 | 128053 | 尚荣转债 | 231.32 | 90 | 0 | 20818.8 | 20815.05 | 22764.11 |
| 20200413 | 证券买入 | 128053 | 尚荣转债 | 235.29 | 90 | 90 | 21176.1 | -21179.91 | 1584.2 |
| 20200413 | 证券卖出 | 128053 | 尚荣转债 | 233.4 | 90 | 0 | 21006 | 21002.22 | 22586.42 |
| 20200413 | 证券买入 | 128053 | 尚荣转债 | 232.601 | 90 | 90 | 20934.09 | -20937.86 | 1648.56 |
| 20200413 | 证券卖出 | 128053 | 尚荣转债 | 230.5 | 90 | 0 | 20745 | 20741.27 | 22389.83 |
| 20200413 | 证券买入 | 128053 | 尚荣转债 | 230.963 | 90 | 90 | 20786.67 | -20790.41 | 1599.42 |
| 20200413 | 证券卖出 | 128053 | 尚荣转债 | 230.339 | 90 | 0 | 20730.58 | 20726.85 | 22326.27 |
| 20200413 | 证券买入 | 128053 | 尚荣转债 | 231.15 | 90 | 90 | 20803.5 | -20807.24 | 1519.03 |
| 20200413 | 证券卖出 | 128053 | 尚荣转债 | 232.011 | 90 | 0 | 20880.99 | 20877.23 | 22396.26 |
| 20200413 | 证券买入 | 128053 | 尚荣转债 | 230 | 90 | 90 | 20700 | -20703.73 | 1692.53 |
| 20200413 | 证券卖出 | 128053 | 尚荣转债 | 228.361 | 90 | 0 | 20552.49 | 20548.79 | 22241.32 |
| 20200413 | 证券买入 | 128053 | 尚荣转债 | 229.799 | 90 | 90 | 20681.91 | -20685.63 | 1555.69 |
| 20200413 | 证券卖出 | 128053 | 尚荣转债 | 225.1 | 90 | 0 | 20259 | 20255.35 | 21811.04 |
| 20200413 | 证券买入 | 128053 | 尚荣转债 | 228.26 | 90 | 90 | 20543.4 | -20547.1 | 1263.94 |
| 20200413 | 证券卖出 | 128053 | 尚荣转债 | 232.181 | 90 | 0 | 20896.29 | 20892.53 | 22156.47 |
| 20200413 | 证券买入 | 128053 | 尚荣转债 | 233.491 | 90 | 90 | 21014.19 | -21017.97 | 1138.5 |
| 20200413 | 证券卖出 | 128053 | 尚荣转债 | 232 | 90 | 0 | 20880 | 20876.24 | 22014.74 |
| 20200413 | 证券买入 | 123031 | 晶瑞转债 | 201.407 | 100 | 100 | 20140.7 | -20144.33 | 1870.41 |
| 20200414 | 银行转证券 | - | - | 0 | 0 | 0 | 0 | 50000 | 51870.41 |
| 20200414 | 银行转证券 | - | - | 0 | 0 | 0 | 0 | 30000 | 81870.41 |
| 20200414 | 证券卖出 | 123031 | 晶瑞转债 | 204.012 | 100 | 0 | 20401.28 | 20397.61 | 102268.02 |
| 20200414 | 证券买入 | 127004 | 模塑转债 | 182.1 | 120 | 120 | 21852 | -21855.93 | 80412.09 |
| 20200414 | 证券卖出 | 127004 | 模塑转债 | 183.001 | 120 | 0 | 21960.23 | 21956.28 | 102368.37 |
| 20200414 | 证券卖出 | 600527 | 江南高纤 | 4.04 | 10500 | 0 | 42420 | 42369.09 | 144737.46 |
| 20200414 | 证券买入 | 000903 | 云内动力 | 6.39 | 5000 | 5000 | 31950 | -31955.75 | 112781.71 |
| 20200414 | 证券买入 | 128053 | 尚荣转债 | 232.879 | 140 | 140 | 32603.06 | -32608.93 | 80172.78 |
| 20200414 | 证券卖出 | 128053 | 尚荣转债 | 235.204 | 140 | 0 | 32928.59 | 32922.66 | 113095.44 |