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| 20200325 | 123020 | 富祥转债 | 证券卖出 | -780 | 171.600 | 133848.000 |
| 20200325 | 128056 | 今飞转债 | 证券买入 | 2480 | 133.724 | 331635.520 |
| 20200325 | 128056 | 今飞转债 | 证券卖出 | -2480 | 130.979 | 324827.920 |
| 20200325 | 128056 | 今飞转债 | 证券买入 | 790 | 134.500 | 106255.000 |
| 20200325 | 128053 | 尚荣转债 | 证券买入 | 140 | 286.999 | 40179.860 |
| 20200325 | 128053 | 尚荣转债 | 证券卖出 | -140 | 294.000 | 41160.000 |
| 20200325 | 131810 | R-001 | 质押回购拆出 | 510 | 1.550 | 51000.000 |
| 20200325 | 736353 | 和顺配号 | 申购配号 | 6 | 0.000 | 0.000 |
| 20200325 | 300826 | N测绘 | 申购配号 | 14 | 0.000 | 0.000 |
| 20200326 | 113565 | 宏辉转债 | 证券买入 | 178 | 161.000 | 286580.000 |
| 20200326 | 113565 | 宏辉转债 | 证券卖出 | -178 | 155.977 | 277639.000 |
| 20200326 | 128056 | 今飞转债 | 证券卖出 | -790 | 125.000 | 98750.000 |
| 20200326 | 128053 | 尚荣转债 | 证券买入 | 1040 | 291.998 | 303677.650 |
| 20200326 | 128053 | 尚荣转债 | 证券卖出 | -1040 | 299.707 | 311695.100 |
| 20200326 | 128036 | 金农转债 | 证券买入 | 2380 | 134.884 | 321022.810 |
| 20200326 | 128036 | 金农转债 | 证券卖出 | -70 | 134.455 | 9411.850 |
| 20200326 | 128036 | 金农转债 | 证券卖出 | -2310 | 133.500 | 308385.040 |
| 20200326 | 128070 | 智能转债 | 证券买入 | 2120 | 146.799 | 311213.930 |
| 20200326 | 128070 | 智能转债 | 证券卖出 | -2120 | 143.925 | 305121.000 |
| 20200326 | 128070 | 智能转债 | 证券买入 | 2170 | 143.650 | 311720.500 |
| 20200326 | 128070 | 智能转债 | 证券卖出 | -2170 | 142.000 | 308140.000 |
| 20200326 | 128091 | 新天转债 | 证券买入 | 1540 | 194.936 | 300201.660 |
| 20200326 | 128091 | 新天转债 | 证券卖出 | -1540 | 182.305 | 280750.090 |
| 20200326 | 123031 | 晶瑞转债 | 证券买入 | 280 | 325.200 | 91056.000 |
| 20200326 | 123031 | 晶瑞转债 | 证券买入 | 590 | 327.999 | 193519.410 |
| 20200326 | 123031 | 晶瑞转债 | 证券卖出 | -870 | 334.294 | 290835.930 |
| 20200326 | 123037 | 新莱转债 | 证券买入 | 1840 | 159.000 | 292559.770 |
| 20200326 | 123037 | 新莱转债 | 证券卖出 | -1840 | 157.853 | 290449.160 |
| 20200326 | 128053 | 尚荣转债 | 证券买入 | 1010 | 288.739 | 291626.460 |
| 20200326 | 128053 | 尚荣转债 | 证券卖出 | -1010 | 284.000 | 286840.000 |
| 20200326 | 123012 | 万顺转债 | 证券买入 | 710 | 129.002 | 91591.420 |
| 20200326 | 128040 | 华通转债 | 证券买入 | 760 | 120.700 | 91732.000 |
| 20200326 | 128039 | 三力转债 | 证券买入 | 740 | 126.500 | 93610.000 |
| 20200326 | 204001 | GC001 | 拆出质押购回 | -100 | 1.830 | 100000.000 |
| 20200326 | 131810 | R-001 | 拆出质押购回 | -510 | 1.550 | 51000.000 |
| 20200326 | 789085 | 三友配号 | 申购配号 | 12 | 0.000 | 0.000 |
| 20200326 | 002979 | 雷赛智能 | 申购配号 | 14 | 0.000 | 0.000 |
| 20200326 | 072360 | 同德发债 | 申购配号 | 1000 | 0.000 | 0.000 |
| 20200327 | 113514 | 威帝转债 | 证券买入 | 113 | 129.399 | 146220.500 |
| 20200327 | 128039 | 三力转债 | 证券卖出 | -740 | 129.999 | 96199.260 |
| 20200327 | 123012 | 万顺转债 | 证券卖出 | -710 | 133.001 | 94430.400 |
| 20200327 | 128040 | 华通转债 | 证券卖出 | -760 | 120.996 | 91956.960 |
| 20200327 | 123032 | 万里转债 | 证券买入 | 1920 | 143.490 | 275500.800 |
| 20200327 | 123032 | 万里转债 | 证券卖出 | -1920 | 142.423 | 273452.200 |
| 20200327 | 123014 | 凯发转债 | 证券买入 | 1750 | 161.600 | 282799.520 |
| 20200327 | 123014 | 凯发转债 | 证券卖出 | -1750 | 161.248 | 282183.790 |
| 20200327 | 128053 | 尚荣转债 | 证券买入 | 880 | 320.000 | 281600.000 |
| 20200327 | 128053 | 尚荣转债 | 证券卖出 | -880 | 321.001 | 282480.880 |
| 20200327 | 123032 | 万里转债 | 证券买入 | 1940 | 144.563 | 280452.980 |
| 20200327 | 123032 | 万里转债 | 证券卖出 | -1940 | 143.599 | 278582.060 |
| 20200327 | 123020 | 富祥转债 | 证券买入 | 1400 | 199.712 | 279597.120 |
| 20200327 | 123020 | 富祥转债 | 证券卖出 | -1400 | 205.001 | 287001.940 |
| 20200327 | 123037 | 新莱转债 | 证券买入 | 1800 | 160.402 | 288723.890 |
| 20200327 | 123037 | 新莱转债 | 证券卖出 | -1800 | 159.998 | 287996.400 |
| 20200327 | 128073 | 哈尔转债 | 证券买入 | 2110 | 133.291 | 281243.600 |
| 20200327 | 128073 | 哈尔转债 | 证券卖出 | -2110 | 134.160 | 283077.600 |
| 20200327 | 123034 | 通光转债 | 证券买入 | 1480 | 196.000 | 290080.000 |
| 20200327 | 123034 | 通光转债 | 证券卖出 | -1480 | 193.999 | 287118.520 |
| 20200327 | 123020 | 富祥转债 | 证券买入 | 1320 | 215.633 | 284636.000 |
| 20200327 | 123020 | 富祥转债 | 证券卖出 | -1320 | 218.278 | 288127.300 |
| 20200327 | 128073 | 哈尔转债 | 证券买入 | 2240 | 129.408 | 289873.660 |
| 20200327 | 128073 | 哈尔转债 | 证券卖出 | -2240 | 129.395 | 289845.700 |
| 20200327 | 123032 | 万里转债 | 证券买入 | 1930 | 150.000 | 289500.000 |
| 20200327 | 123032 | 万里转债 | 证券卖出 | -1730 | 147.197 | 254650.810 |
| 20200327 | 123032 | 万里转债 | 证券买入 | 1740 | 146.470 | 254857.800 |
| 20200327 | 123032 | 万里转债 | 证券卖出 | -1940 | 148.400 | 287896.000 |
| 20200327 | 123032 | 万里转债 | 证券买入 | 1890 | 152.680 | 288565.200 |
| 20200327 | 123032 | 万里转债 | 证券卖出 | -1890 | 152.393 | 288022.770 |
| 20200327 | 128053 | 尚荣转债 | 证券买入 | 940 | 305.000 | 286700.000 |
| 20200327 | 128053 | 尚荣转债 | 证券卖出 | -940 | 309.063 | 290519.380 |
| 20200327 | 123032 | 万里转债 | 证券买入 | 1890 | 154.000 | 291060.000 |
| 20200327 | 123032 | 万里转债 | 证券卖出 | -1890 | 153.880 | 290833.200 |
| 20200327 | 128056 | 今飞转债 | 证券买入 | 1280 | 113.594 | 145400.000 |
| 20200327 | 789096 | 京源配号 | 申购配号 | 10 | 0.000 | 0.000 |
| 20200330 | 113514 | 威帝转债 | 证券卖出 | -5 | 129.590 | 6479.500 |
| 20200330 | 113514 | 威帝转债 | 证券卖出 | -108 | 130.094 | 140501.700 |
| 20200330 | 113565 | 宏辉转债 | 证券买入 | 43 | 155.110 | 66697.300 |
| 20200330 | 113565 | 宏辉转债 | 证券卖出 | -43 | 156.990 | 67505.700 |
| 20200330 | 128056 | 今飞转债 | 证券卖出 | -1280 | 117.000 | 149760.000 |
| 20200330 | 128053 | 尚荣转债 | 证券买入 | 450 | 344.060 | 154827.000 |
| 20200330 | 128053 | 尚荣转债 | 证券卖出 | -450 | 344.998 | 155249.100 |
| 20200330 | 128036 | 金农转债 | 证券买入 | 1990 | 149.000 | 296510.000 |
| 20200330 | 128036 | 金农转债 | 证券卖出 | -1990 | 149.899 | 298299.010 |
| 20200330 | 123034 | 通光转债 | 证券买入 | 1540 | 193.500 | 297990.000 |
| 20200330 | 123034 | 通光转债 | 证券卖出 | -1540 | 194.899 | 300144.460 |
| 20200330 | 123034 | 通光转债 | 证券买入 | 1570 | 191.600 | 300812.000 |
| 20200330 | 123034 | 通光转债 | 证券卖出 | -1570 | 191.997 | 301435.290 |
| 20200330 | 128036 | 金农转债 | 证券买入 | 2060 | 146.180 | 301130.000 |
| 20200330 | 128036 | 金农转债 | 证券卖出 | -2060 | 145.050 | 298803.580 |
| 20200330 | 128091 | 新天转债 | 证券买入 | 1700 | 175.904 | 299036.110 |
| 20200330 | 128091 | 新天转债 | 证券卖出 | -1700 | 176.480 | 300016.000 |
| 20200330 | 123034 | 通光转债 | 证券买入 | 1530 | 196.260 | 300277.800 |
| 20200330 | 123034 | 通光转债 | 证券卖出 | -1530 | 197.499 | 302173.470 |
| 20200330 | 123034 | 通光转债 | 证券买入 | 1530 | 197.002 | 301413.060 |
| 20200330 | 123034 | 通光转债 | 证券卖出 | -1530 | 198.160 | 303184.800 |
| 20200330 | 123034 | 通光转债 | 证券买入 | 1550 | 196.200 | 304110.000 |
| 20200330 | 123034 | 通光转债 | 证券卖出 | -1550 | 197.000 | 305350.590 |
| 20200330 | 128036 | 金农转债 | 证券买入 | 1910 | 142.611 | 272387.010 |
| 20200330 | 128036 | 金农转债 | 证券卖出 | -1910 | 143.898 | 274845.180 |
| 20200330 | 123034 | 通光转债 | 证券买入 | 1510 | 203.998 | 308036.980 |
| 20200330 | 123034 | 通光转债 | 证券卖出 | -1510 | 204.999 | 309548.490 |
| 20200330 | 123037 | 新莱转债 | 证券买入 | 2000 | 154.660 | 309320.000 |
| 20200330 | 123037 | 新莱转债 | 证券卖出 | -2000 | 155.996 | 311992.000 |
| 20200330 | 123037 | 新莱转债 | 证券买入 | 1980 | 157.302 | 311457.960 |
| 20200330 | 123037 | 新莱转债 | 证券卖出 | -1980 | 157.987 | 312814.260 |
| 20200330 | 128041 | 盛路转债 | 证券买入 | 1660 | 188.001 | 312081.050 |
| 20200330 | 128041 | 盛路转债 | 证券卖出 | -1660 | 188.999 | 313738.340 |
| 20200330 | 123034 | 通光转债 | 证券买入 | 1560 | 202.000 | 315119.290 |
| 20200330 | 123034 | 通光转债 | 证券卖出 | -1560 | 202.000 | 315120.000 |
| 20200330 | 128056 | 今飞转债 | 证券买入 | 1370 | 114.440 | 156782.800 |
| 20200330 | 128070 | 智能转债 | 证券买入 | 1300 | 121.606 | 158087.500 |
| 20200331 | 128056 | 今飞转债 | 证券卖出 | -1370 | 116.007 | 158930.110 |
| 20200331 | 128070 | 智能转债 | 证券卖出 | -1300 | 124.501 | 161851.310 |
| 20200331 | 128030 | 天康转债 | 证券买入 | 1600 | 194.601 | 311361.600 |
| 20200331 | 128030 | 天康转债 | 证券卖出 | -1600 | 198.886 | 318217.600 |
| 20200331 | 128030 | 天康转债 | 证券买入 | 1630 | 197.351 | 321682.130 |
| 20200331 | 128030 | 天康转债 | 证券卖出 | -1630 | 204.499 | 333333.370 |
| 20200331 | 128030 | 天康转债 | 证券买入 | 1670 | 202.989 | 338992.180 |
| 20200331 | 128030 | 天康转债 | 证券卖出 | -1670 | 202.204 | 337681.150 |
| 20200331 | 128036 | 金农转债 | 证券买入 | 2020 | 167.001 | 337342.010 |
| 20200331 | 128036 | 金农转债 | 证券卖出 | -2020 | 167.349 | 338044.980 |
| 20200331 | 128030 | 天康转债 | 证券买入 | 1660 | 203.299 | 337476.410 |
| 20200331 | 128030 | 天康转债 | 证券卖出 | -1660 | 203.588 | 337956.530 |
| 20200331 | 128036 | 金农转债 | 证券买入 | 2000 | 169.553 | 339105.880 |
| 20200331 | 128036 | 金农转债 | 证券卖出 | -2000 | 167.583 | 335165.230 |
| 20200331 | 128053 | 尚荣转债 | 证券买入 | 990 | 336.001 | 332640.990 |
| 20200331 | 128053 | 尚荣转债 | 证券卖出 | -990 | 336.400 | 333036.000 |
| 20200331 | 128036 | 金农转债 | 证券买入 | 1960 | 170.701 | 334573.960 |
| 20200331 | 128036 | 金农转债 | 证券卖出 | -1900 | 174.800 | 332120.000 |
| 20200331 | 128036 | 金农转债 | 证券买入 | 1900 | 174.990 | 332481.000 |
| 20200331 | 128036 | 金农转债 | 证券卖出 | -1960 | 170.799 | 334766.040 |
| 20200331 | 128091 | 新天转债 | 证券买入 | 1650 | 202.600 | 334290.000 |
| 20200331 | 128091 | 新天转债 | 证券卖出 | -1650 | 201.028 | 331695.440 |
| 20200331 | 123033 | 金力转债 | 证券买入 | 2840 | 117.001 | 332282.840 |
| 20200331 | 123033 | 金力转债 | 证券卖出 | -2840 | 117.200 | 332848.000 |
| 20200331 | 127011 | 中鼎转2 | 证券买入 | 580 | 118.750 | 68875.000 |
| 20200331 | 127011 | 中鼎转2 | 证券买入 | 2220 | 118.800 | 263736.000 |
| 20200331 | 756679 | 华体配号 | 申购配号 | 1000 | 0.000 | 0.000 |
| 20200331 | 002980 | 华盛昌 | 申购配号 | 13 | 0.000 | 0.000 |
| 20200331 | 300827 | 上能电气 | 申购配号 | 13 | 0.000 | 0.000 |
| 发生日期 | 证券代码 | 证券名称 | 买卖标志 | 成交数量 | 成交价格 | 成交金额 |
| 20200302 | 688086 | 紫晶存储 | 证券卖出 | -2124 | 70.480 | 149699.520 |
| 20200302 | 000016 | 深康佳A | 证券买入 | 24900 | 10.010 | 249249.000 |
| 20200303 | 000016 | 深康佳A | 证券卖出 | -24900 | 10.090 | 251241.000 |
| 20200303 | 300237 | 美晨生态 | 证券买入 | 86000 | 2.920 | 251120.000 |
| 20200303 | 300821 | 东岳硅材 | 申购配号 | 7 | 0.000 | 0.000 |
| 20200303 | 300819 | 聚杰微纤 | 申购配号 | 7 | 0.000 | 0.000 |
| 20200304 | 300237 | 美晨生态 | 证券卖出 | -86000 | 2.720 | 233920.000 |
| 20200304 | 002398 | 垒知集团 | 证券买入 | 27200 | 8.580 | 233376.000 |
| 20200304 | 756617 | 君禾配号 | 申购配号 | 1000 | 0.000 | 0.000 |
| 20200304 | 300822 | 贝仕达克 | 申购配号 | 10 | 0.000 | 0.000 |
| 20200305 | 113510 | 再升转债 | 证券买入 | 129 | 193.477 | 249584.700 |
| 20200305 | 002398 | 垒知集团 | 证券卖出 | -27200 | 9.280 | 252426.000 |
| 20200305 | 123034 | 通光转债 | 证券买入 | 2140 | 117.548 | 251552.250 |
| 20200305 | 123034 | 通光转债 | 证券卖出 | -40 | 117.418 | 4696.720 |
| 20200305 | 123034 | 通光转债 | 证券买入 | 40 | 117.662 | 4706.480 |
| 20200305 | 123034 | 通光转债 | 证券卖出 | -2140 | 116.600 | 249524.000 |
| 20200305 | 002977 | 天箭科技 | 申购配号 | 12 | 0.000 | 0.000 |
| 20200306 | 113510 | 再升转债 | 证券卖出 | -35 | 227.062 | 79471.700 |
| 20200306 | 113510 | 再升转债 | 证券卖出 | -94 | 227.036 | 213413.400 |
| 20200306 | 113555 | 振德转债 | 证券买入 | 170 | 171.382 | 291348.600 |
| 20200306 | 113555 | 振德转债 | 证券卖出 | -170 | 171.800 | 292060.000 |
| 20200306 | 600493 | 凤竹纺织 | 证券买入 | 47200 | 6.220 | 293584.000 |
| 20200306 | 128055 | 长青转2 | 证券买入 | 450 | 145.500 | 65475.000 |
| 20200306 | 128055 | 长青转2 | 证券买入 | 780 | 145.524 | 113508.720 |
| 20200306 | 128055 | 长青转2 | 证券买入 | 780 | 145.472 | 113468.400 |
| 20200306 | 128055 | 长青转2 | 证券卖出 | -180 | 146.000 | 26280.000 |
| 20200306 | 128055 | 长青转2 | 证券卖出 | -1830 | 145.939 | 267068.370 |
| 20200306 | 756667 | 新春配号 | 申购配号 | 1000 | 0.000 | 0.000 |
| 20200309 | 600493 | 凤竹纺织 | 证券卖出 | -47200 | 6.300 | 297360.000 |
| 20200309 | 113510 | 再升转债 | 证券买入 | 95 | 311.120 | 295564.000 |
| 20200309 | 113510 | 再升转债 | 证券卖出 | -95 | 319.800 | 303810.000 |
| 20200309 | 113510 | 再升转债 | 证券买入 | 97 | 313.760 | 304347.200 |
| 20200309 | 113510 | 再升转债 | 证券卖出 | -97 | 314.430 | 304997.100 |
| 20200309 | 113510 | 再升转债 | 证券买入 | 84 | 314.520 | 264196.800 |
| 20200309 | 113510 | 再升转债 | 证券买入 | 13 | 315.670 | 41037.100 |
| 20200309 | 113510 | 再升转债 | 证券卖出 | -97 | 383.880 | 372363.600 |
| 20200309 | 756660 | 科达配号 | 申购配号 | 1000 | 0.000 | 0.000 |
| 20200310 | 002975 | 博杰股份 | 证券买入 | 1900 | 152.000 | 288800.000 |
| 20200310 | 002975 | 博杰股份 | 证券买入 | 100 | 152.000 | 15200.000 |
| 20200310 | 789051 | 佳华配号 | 申购配号 | 8 | 0.000 | 0.000 |
| 20200310 | 300823 | 建科机械 | 申购配号 | 15 | 0.000 | 0.000 |
| 20200311 | 002975 | 博杰股份 | 证券卖出 | -2000 | 149.501 | 299001.000 |
| 20200311 | 128053 | 尚荣转债 | 证券买入 | 490 | 295.501 | 144795.490 |
| 20200311 | 128053 | 尚荣转债 | 证券买入 | 510 | 295.501 | 150705.510 |
| 20200311 | 128053 | 尚荣转债 | 证券卖出 | -1000 | 278.004 | 278004.400 |
| 20200311 | 128053 | 尚荣转债 | 证券买入 | 960 | 288.998 | 277438.500 |
| 20200311 | 128053 | 尚荣转债 | 证券卖出 | -960 | 289.800 | 278208.000 |
| 20200311 | 128053 | 尚荣转债 | 证券买入 | 970 | 288.100 | 279457.000 |
| 20200311 | 128053 | 尚荣转债 | 证券卖出 | -970 | 283.899 | 275381.860 |
| 20200311 | 128053 | 尚荣转债 | 证券买入 | 960 | 286.000 | 274560.000 |
| 20200311 | 128053 | 尚荣转债 | 证券卖出 | -930 | 284.960 | 265012.800 |
| 20200311 | 123029 | 英科转债 | 证券买入 | 780 | 336.999 | 262859.520 |
| 20200311 | 123029 | 英科转债 | 证券卖出 | -780 | 326.330 | 254537.200 |
| 20200311 | 128053 | 尚荣转债 | 证券卖出 | -30 | 264.999 | 7949.970 |
| 20200311 | 756331 | 百达配号 | 申购配号 | 1000 | 0.000 | 0.000 |
| 20200311 | 736221 | 爱丽配号 | 申购配号 | 3 | 0.000 | 0.000 |
| 20200311 | 072641 | 永高发债 | 申购配号 | 1000 | 0.000 | 0.000 |
| 20200312 | 601872 | 招商轮船 | 证券买入 | 39100 | 6.900 | 269790.000 |
| 20200312 | 123034 | 通光转债 | 证券买入 | 1740 | 152.013 | 264502.620 |
| 20200312 | 123034 | 通光转债 | 证券卖出 | -350 | 155.500 | 54425.000 |
| 20200312 | 123034 | 通光转债 | 证券卖出 | -1390 | 154.996 | 215444.600 |
| 20200312 | 744909 | 华安配号 | 申购配号 | 1000 | 0.000 | 0.000 |
| 20200312 | 756663 | 三祥配号 | 申购配号 | 1000 | 0.000 | 0.000 |
| 20200312 | 756916 | 博特配号 | 申购配号 | 1000 | 0.000 | 0.000 |
| 20200312 | 370427 | 红相发债 | 申购配号 | 1000 | 0.000 | 0.000 |
| 20200312 | 370652 | 雷迪发债 | 申购配号 | 1000 | 0.000 | 0.000 |
| 20200312 | 072503 | 搜特发债 | 申购配号 | 1000 | 0.000 | 0.000 |
| 20200313 | 601872 | 招商轮船 | 证券卖出 | -39100 | 7.170 | 280347.000 |
| 20200313 | 128053 | 尚荣转债 | 证券买入 | 850 | 326.311 | 277364.350 |
| 20200313 | 128053 | 尚荣转债 | 证券卖出 | -850 | 334.990 | 284741.500 |
| 20200313 | 123013 | 横河转债 | 证券买入 | 410 | 137.532 | 56388.120 |
| 20200313 | 123013 | 横河转债 | 证券买入 | 630 | 137.206 | 86439.780 |
| 20200313 | 123013 | 横河转债 | 证券买入 | 410 | 137.204 | 56253.640 |
| 20200313 | 123013 | 横河转债 | 证券买入 | 630 | 137.205 | 86439.150 |
| 20200313 | 123013 | 横河转债 | 证券卖出 | -2080 | 137.999 | 287037.920 |
| 20200313 | 123037 | 新莱转债 | 证券买入 | 1690 | 170.000 | 287300.000 |
| 20200313 | 123037 | 新莱转债 | 证券卖出 | -1690 | 169.098 | 285775.020 |
| 20200313 | 123037 | 新莱转债 | 证券买入 | 1670 | 170.003 | 283905.010 |
| 20200313 | 123037 | 新莱转债 | 证券卖出 | -1670 | 168.000 | 280560.000 |
| 20200313 | 123037 | 新莱转债 | 证券买入 | 1690 | 165.560 | 279796.400 |
| 20200313 | 123037 | 新莱转债 | 证券卖出 | -1690 | 166.780 | 281858.200 |
| 20200313 | 123037 | 新莱转债 | 证券买入 | 1690 | 166.596 | 281547.000 |
| 20200313 | 123037 | 新莱转债 | 证券卖出 | -1690 | 167.299 | 282735.990 |
| 20200313 | 123037 | 新莱转债 | 证券买入 | 290 | 168.125 | 48756.250 |
| 20200313 | 123037 | 新莱转债 | 证券买入 | 1390 | 168.173 | 233760.470 |
| 20200313 | 123037 | 新莱转债 | 证券卖出 | -1680 | 171.482 | 288089.300 |
| 20200313 | 123037 | 新莱转债 | 证券买入 | 1680 | 171.464 | 288059.280 |
| 20200313 | 123037 | 新莱转债 | 证券卖出 | -679 | 172.499 | 117126.820 |
| 20200313 | 123037 | 新莱转债 | 证券卖出 | -1001 | 172.396 | 172567.990 |
| 20200313 | 128053 | 尚荣转债 | 证券买入 | 990 | 292.002 | 289081.980 |
| 20200313 | 128053 | 尚荣转债 | 证券卖出 | -990 | 296.000 | 293040.030 |
| 20200313 | 128053 | 尚荣转债 | 证券买入 | 1020 | 284.999 | 290699.240 |
| 20200313 | 128053 | 尚荣转债 | 证券卖出 | -1020 | 279.879 | 285476.580 |
| 20200316 | 128091 | 新天转债 | 证券买入 | 1680 | 170.800 | 286943.970 |
| 20200316 | 128091 | 新天转债 | 证券卖出 | -1576 | 182.502 | 287622.800 |
| 20200316 | 128091 | 新天转债 | 证券卖出 | -104 | 182.050 | 18933.200 |
| 20200316 | 128091 | 新天转债 | 证券买入 | 170 | 182.002 | 30940.340 |
| 20200316 | 128091 | 新天转债 | 证券卖出 | -170 | 182.498 | 31024.660 |
| 20200316 | 128091 | 新天转债 | 证券买入 | 1630 | 186.806 | 304493.340 |
| 20200316 | 128091 | 新天转债 | 证券卖出 | -1630 | 195.072 | 317967.440 |
| 20200316 | 128091 | 新天转债 | 证券买入 | 1660 | 193.010 | 320396.600 |
| 20200316 | 128091 | 新天转债 | 证券卖出 | -1660 | 197.000 | 327020.000 |
| 20200316 | 128091 | 新天转债 | 证券买入 | 1610 | 202.000 | 325220.000 |
| 20200316 | 128091 | 新天转债 | 证券卖出 | -1610 | 203.003 | 326834.320 |
| 20200316 | 128091 | 新天转债 | 证券买入 | 1720 | 190.790 | 328158.800 |
| 20200316 | 128091 | 新天转债 | 证券卖出 | -430 | 197.997 | 85138.710 |
| 20200316 | 128091 | 新天转债 | 证券卖出 | -1290 | 199.989 | 257985.170 |
| 20200316 | 128091 | 新天转债 | 证券买入 | 1710 | 200.023 | 342039.330 |
| 20200316 | 128091 | 新天转债 | 证券卖出 | -1240 | 200.469 | 248581.560 |
| 20200316 | 128091 | 新天转债 | 证券卖出 | -470 | 199.300 | 93671.000 |
| 20200316 | 128091 | 新天转债 | 证券买入 | 1670 | 205.001 | 342351.670 |
| 20200316 | 128091 | 新天转债 | 证券卖出 | -690 | 205.998 | 142138.620 |
| 20200316 | 128091 | 新天转债 | 证券卖出 | -980 | 205.997 | 201877.060 |
| 20200316 | 128091 | 新天转债 | 证券买入 | 1670 | 205.607 | 343363.690 |
| 20200316 | 128091 | 新天转债 | 证券卖出 | -1670 | 204.499 | 341513.330 |
| 20200316 | 128091 | 新天转债 | 证券买入 | 1650 | 207.500 | 342375.000 |
| 20200316 | 128091 | 新天转债 | 证券卖出 | -1650 | 213.200 | 351780.630 |
| 20200316 | 128091 | 新天转债 | 证券买入 | 1490 | 236.500 | 352385.000 |
| 20200316 | 128091 | 新天转债 | 证券卖出 | -1490 | 243.000 | 362070.000 |
| 20200316 | 789189 | 南新配号 | 申购配号 | 9 | 0.000 | 0.000 |
| 20200316 | 072036 | 联创发债 | 申购配号 | 1000 | 0.000 | 0.000 |
| 20200317 | 688086 | 紫晶存储 | 证券买入 | 6193 | 58.460 | 362042.780 |
| 20200317 | 789228 | 开普配号 | 申购配号 | 8 | 0.000 | 0.000 |
| 20200318 | 688086 | 紫晶存储 | 证券卖出 | -6193 | 61.830 | 382913.190 |
| 20200318 | 123037 | 新莱转债 | 证券买入 | 2000 | 190.349 | 380697.910 |
| 20200318 | 123037 | 新莱转债 | 证券卖出 | -2000 | 191.979 | 383958.000 |
| 20200318 | 128051 | 光华转债 | 证券买入 | 1006 | 140.200 | 141041.200 |
| 20200318 | 128051 | 光华转债 | 证券卖出 | -1006 | 137.013 | 137834.800 |
| 20200318 | 128041 | 盛路转债 | 证券买入 | 1830 | 208.999 | 382467.330 |
| 20200318 | 128041 | 盛路转债 | 证券卖出 | -360 | 201.500 | 72540.000 |
| 20200318 | 128041 | 盛路转债 | 证券卖出 | -490 | 201.501 | 98735.280 |
| 20200318 | 128041 | 盛路转债 | 证券卖出 | -530 | 200.999 | 106529.470 |
| 20200318 | 128041 | 盛路转债 | 证券卖出 | -450 | 194.970 | 87736.500 |
| 20200318 | 128091 | 新天转债 | 证券买入 | 1310 | 278.000 | 364180.000 |
| 20200318 | 128091 | 新天转债 | 证券卖出 | -1310 | 270.400 | 354224.000 |
| 20200318 | 123034 | 通光转债 | 证券买入 | 1450 | 244.111 | 353960.950 |
| 20200318 | 123034 | 通光转债 | 证券卖出 | -1450 | 245.997 | 356695.360 |
| 20200318 | 123034 | 通光转债 | 证券买入 | 1480 | 240.110 | 355362.800 |
| 20200318 | 123034 | 通光转债 | 证券卖出 | -1480 | 233.642 | 345790.000 |
| 20200318 | 128091 | 新天转债 | 证券买入 | 1230 | 281.914 | 346753.670 |
| 20200318 | 128091 | 新天转债 | 证券卖出 | -1230 | 271.990 | 334547.700 |
| 20200318 | 300825 | 阿尔特 | 申购配号 | 15 | 0.000 | 0.000 |
| 20200319 | 123034 | 通光转债 | 证券买入 | 1500 | 224.000 | 336000.000 |
| 20200319 | 123034 | 通光转债 | 证券卖出 | -1500 | 218.001 | 327001.500 |
| 20200319 | 123034 | 通光转债 | 证券买入 | 1400 | 233.000 | 326200.000 |
| 20200319 | 123034 | 通光转债 | 证券卖出 | -1400 | 239.890 | 335845.860 |
| 20200319 | 123037 | 新莱转债 | 证券买入 | 1860 | 180.560 | 335840.700 |
| 20200319 | 123037 | 新莱转债 | 证券卖出 | -1860 | 181.495 | 337580.700 |
| 20200319 | 123031 | 晶瑞转债 | 证券买入 | 870 | 389.000 | 338430.000 |
| 20200319 | 123031 | 晶瑞转债 | 证券卖出 | -870 | 394.880 | 343545.600 |
| 20200319 | 123037 | 新莱转债 | 证券买入 | 1910 | 180.010 | 343818.890 |
| 20200319 | 123037 | 新莱转债 | 证券卖出 | -1910 | 181.190 | 346072.760 |
| 20200319 | 123031 | 晶瑞转债 | 证券买入 | 900 | 382.389 | 344150.200 |
| 20200319 | 123031 | 晶瑞转债 | 证券卖出 | -900 | 384.995 | 346495.550 |
| 20200319 | 123031 | 晶瑞转债 | 证券买入 | 870 | 395.711 | 344268.500 |
| 20200319 | 123031 | 晶瑞转债 | 证券卖出 | -870 | 402.001 | 349740.400 |
| 20200319 | 123031 | 晶瑞转债 | 证券买入 | 880 | 398.002 | 350241.760 |
| 20200319 | 123031 | 晶瑞转债 | 证券卖出 | -190 | 407.858 | 77493.020 |
| 20200319 | 123031 | 晶瑞转债 | 证券卖出 | -690 | 408.000 | 281520.000 |
| 20200319 | 123031 | 晶瑞转债 | 证券买入 | 880 | 409.201 | 360096.460 |
| 20200319 | 123031 | 晶瑞转债 | 证券卖出 | -180 | 415.998 | 74879.640 |
| 20200319 | 123031 | 晶瑞转债 | 证券卖出 | -700 | 412.200 | 288540.000 |
| 20200319 | 123034 | 通光转债 | 证券买入 | 1520 | 240.000 | 364800.000 |
| 20200319 | 123034 | 通光转债 | 证券卖出 | -1520 | 241.200 | 366624.000 |
| 20200319 | 123031 | 晶瑞转债 | 证券买入 | 920 | 398.102 | 366253.560 |
| 20200319 | 123031 | 晶瑞转债 | 证券卖出 | -920 | 391.182 | 359887.080 |
| 20200319 | 123034 | 通光转债 | 证券买入 | 1420 | 251.989 | 357824.380 |
| 20200319 | 123034 | 通光转债 | 证券卖出 | -1420 | 257.056 | 365019.590 |
| 20200319 | 123034 | 通光转债 | 证券买入 | 1430 | 256.000 | 366080.000 |
| 20200319 | 123034 | 通光转债 | 证券卖出 | -1430 | 254.521 | 363964.870 |
| 20200319 | 123034 | 通光转债 | 证券买入 | 1460 | 250.660 | 365963.600 |
| 20200319 | 123034 | 通光转债 | 证券卖出 | -1460 | 254.770 | 371964.200 |
| 20200319 | 123037 | 新莱转债 | 证券买入 | 1020 | 182.279 | 185924.280 |
| 20200319 | 123034 | 通光转债 | 证券买入 | 740 | 250.180 | 185133.200 |
| 20200319 | 370587 | 天铁发债 | 申购配号 | 1000 | 0.000 | 0.000 |
| 20200319 | 072311 | 海大发债 | 申购配号 | 1000 | 0.000 | 0.000 |
| 20200320 | 123034 | 通光转债 | 证券卖出 | -740 | 264.996 | 196097.040 |
| 20200320 | 123037 | 新莱转债 | 证券卖出 | -830 | 182.510 | 151483.300 |
| 20200320 | 123037 | 新莱转债 | 证券卖出 | -190 | 181.993 | 34578.670 |
| 20200320 | 127008 | 特发转债 | 证券买入 | 1330 | 286.200 | 380645.960 |
| 20200320 | 127008 | 特发转债 | 证券卖出 | -1330 | 291.903 | 388230.450 |
| 20200320 | 127004 | 模塑转债 | 证券买入 | 1470 | 265.000 | 389550.000 |
| 20200320 | 127004 | 模塑转债 | 证券卖出 | -1470 | 232.140 | 341245.860 |
| 20200320 | 128067 | 一心转债 | 证券买入 | 2560 | 133.800 | 342528.000 |
| 20200320 | 128067 | 一心转债 | 证券卖出 | -2560 | 134.800 | 345088.000 |
| 20200320 | 128067 | 一心转债 | 证券买入 | 2560 | 134.500 | 344320.000 |
| 20200320 | 128067 | 一心转债 | 证券卖出 | -2560 | 135.182 | 346065.700 |
| 20200320 | 128053 | 尚荣转债 | 证券买入 | 1130 | 304.686 | 344295.000 |
| 20200320 | 128053 | 尚荣转债 | 证券卖出 | -1130 | 309.870 | 350152.590 |
| 20200320 | 128067 | 一心转债 | 证券买入 | 2580 | 136.400 | 351912.000 |
| 20200320 | 128067 | 一心转债 | 证券卖出 | -2580 | 135.520 | 349641.600 |
| 20200320 | 128067 | 一心转债 | 证券买入 | 1850 | 135.999 | 251598.150 |
| 20200320 | 128067 | 一心转债 | 证券买入 | 720 | 135.967 | 97896.100 |
| 20200320 | 128067 | 一心转债 | 证券卖出 | -2570 | 138.500 | 355945.000 |
| 20200320 | 128067 | 一心转债 | 证券买入 | 2520 | 141.019 | 355368.400 |
| 20200320 | 128067 | 一心转债 | 证券卖出 | -2520 | 143.800 | 362376.000 |
| 20200320 | 123013 | 横河转债 | 证券买入 | 1490 | 242.477 | 361291.360 |
| 20200320 | 123013 | 横河转债 | 证券卖出 | -1490 | 232.070 | 345783.590 |
| 20200320 | 123014 | 凯发转债 | 证券买入 | 1610 | 211.000 | 339710.000 |
| 20200320 | 123014 | 凯发转债 | 证券卖出 | -1610 | 206.280 | 332111.160 |
| 20200320 | 128067 | 一心转债 | 证券买入 | 2400 | 141.500 | 339600.000 |
| 20200320 | 128067 | 一心转债 | 证券卖出 | -1630 | 141.900 | 231297.000 |
| 20200320 | 128067 | 一心转债 | 证券卖出 | -770 | 141.848 | 109222.960 |
| 20200320 | 128067 | 一心转债 | 证券买入 | 70 | 143.440 | 10040.800 |
| 20200320 | 128067 | 一心转债 | 证券卖出 | -70 | 146.789 | 10275.230 |
| 20200320 | 128067 | 一心转债 | 证券买入 | 2390 | 142.200 | 339858.000 |
| 20200320 | 128067 | 一心转债 | 证券卖出 | -2390 | 127.903 | 305688.600 |
| 20200320 | 370631 | 久吾发债 | 申购配号 | 1000 | 0.000 | 0.000 |
| 20200323 | 128053 | 尚荣转债 | 证券买入 | 1000 | 306.951 | 306951.000 |
| 20200323 | 128053 | 尚荣转债 | 证券卖出 | -1000 | 308.500 | 308500.000 |
| 20200323 | 002272 | 川润股份 | 证券买入 | 56000 | 5.510 | 308560.000 |
| 20200324 | 002272 | 川润股份 | 证券卖出 | -56000 | 6.060 | 339360.000 |
| 20200324 | 123032 | 万里转债 | 证券买入 | 1990 | 169.472 | 337249.200 |
| 20200324 | 123032 | 万里转债 | 证券卖出 | -1990 | 167.714 | 333751.120 |
| 20200324 | 123032 | 万里转债 | 证券买入 | 1990 | 168.200 | 334718.000 |
| 20200324 | 123032 | 万里转债 | 证券卖出 | -1990 | 166.001 | 330341.840 |
| 20200324 | 128070 | 智能转债 | 证券买入 | 2200 | 150.061 | 330134.980 |
| 20200324 | 128070 | 智能转债 | 证券卖出 | -2200 | 150.620 | 331364.000 |
| 20200324 | 123032 | 万里转债 | 证券买入 | 1930 | 172.055 | 332066.620 |
| 20200324 | 123032 | 万里转债 | 证券卖出 | -1930 | 165.000 | 318450.040 |
| 20200324 | 123032 | 万里转债 | 证券买入 | 2070 | 152.000 | 314639.250 |
| 20200324 | 123032 | 万里转债 | 证券卖出 | -2070 | 148.000 | 306360.000 |
| 20200324 | 128070 | 智能转债 | 证券买入 | 2300 | 134.961 | 310409.420 |
| 20200324 | 128070 | 智能转债 | 证券卖出 | -2300 | 132.880 | 305624.000 |
| 20200324 | 127008 | 特发转债 | 证券买入 | 1280 | 237.780 | 304358.000 |
| 20200324 | 127008 | 特发转债 | 证券卖出 | -420 | 237.000 | 99540.000 |
| 20200324 | 744388 | 龙净配号 | 申购配号 | 1000 | 0.000 | 0.000 |
| 20200325 | 113556 | 至纯转债 | 证券买入 | 119 | 134.895 | 160524.500 |
| 20200325 | 113556 | 至纯转债 | 证券卖出 | -119 | 134.607 | 160182.000 |
| 20200325 | 113556 | 至纯转债 | 证券买入 | 9 | 134.750 | 12127.500 |
| 20200325 | 113556 | 至纯转债 | 证券卖出 | -9 | 134.010 | 12060.900 |
| 20200325 | 113555 | 振德转债 | 证券买入 | 171 | 189.199 | 323530.200 |
| 20200325 | 113555 | 振德转债 | 证券卖出 | -171 | 188.000 | 321480.000 |
| 20200325 | 113555 | 振德转债 | 证券买入 | 172 | 187.672 | 322796.000 |
| 20200325 | 113555 | 振德转债 | 证券卖出 | -172 | 184.900 | 318028.000 |
| 20200325 | 113555 | 振德转债 | 证券买入 | 163 | 194.880 | 317654.400 |
| 20200325 | 113555 | 振德转债 | 证券卖出 | -163 | 194.743 | 317430.500 |
| 20200325 | 113555 | 振德转债 | 证券买入 | 52 | 204.880 | 106537.600 |
| 20200325 | 113555 | 振德转债 | 证券卖出 | -52 | 208.980 | 108669.600 |
| 20200325 | 204001 | GC001 | 质押回购拆出 | 100 | 1.830 | 100000.000 |
| 20200325 | 127008 | 特发转债 | 证券卖出 | -860 | 261.980 | 225302.800 |
| 20200325 | 123034 | 通光转债 | 证券买入 | 1910 | 170.220 | 325120.200 |
| 20200325 | 123034 | 通光转债 | 证券卖出 | -1910 | 172.014 | 328547.420 |
| 20200325 | 127008 | 特发转债 | 证券买入 | 60 | 262.376 | 15742.560 |
| 20200325 | 127008 | 特发转债 | 证券卖出 | -60 | 263.930 | 15835.800 |
| 20200325 | 127008 | 特发转债 | 证券买入 | 640 | 266.328 | 170449.920 |
| 20200325 | 127008 | 特发转债 | 证券卖出 | -640 | 267.970 | 171500.800 |
| 20200325 | 123020 | 富祥转债 | 证券买入 | 390 | 169.412 | 66070.680 |
| 20200325 | 123020 | 富祥转债 | 证券买入 | 390 | 169.521 | 66113.190 |
| 20200324 | 123032 | 万里转债 | 买入 | 4280 | 157.961 | 676073.08 | -676208.29 |
| 20200324 | 123032 | 万里转债 | 卖出 | -4280 | 159.2647 | 681652.76 | 681516.43 |
| 20200324 | 123032 | 万里转债 | 买入 | 4100 | 166.5 | 682650 | -682786.53 |
| 20200324 | 123032 | 万里转债 | 卖出 | -4100 | 167.5417 | 686920.81 | 686783.43 |
| 20200324 | 123012 | 万顺转债 | 买入 | 1690 | 129.894 | 219520.86 | -219564.76 |
| 20200324 | 123012 | 万顺转债 | 卖出 | -1690 | 129.5854 | 218999.33 | 218955.53 |
| 20200324 | 128070 | 智能转债 | 买入 | 4460 | 153.7787 | 685852.8 | -685989.97 |
| 20200324 | 128070 | 智能转债 | 卖出 | -4460 | 156.0203 | 695850.53 | 695711.36 |
| 20200324 | 123032 | 万里转债 | 买入 | 1340 | 168.399 | 225654.66 | -225699.79 |
| 20200324 | 123032 | 万里转债 | 买入 | 2790 | 168.3 | 469557 | -469650.91 |
| 20200324 | 123032 | 万里转债 | 卖出 | -4130 | 168.0002 | 693840.69 | 693701.92 |
| 20200324 | 123032 | 万里转债 | 买入 | 4150 | 166.8663 | 692495.1 | -692633.6 |
| 20200324 | 123032 | 万里转债 | 卖出 | -4150 | 168.5107 | 699319.41 | 699179.55 |
| 20200324 | 128070 | 智能转债 | 买入 | 1510 | 150.3 | 226953 | -226998.39 |
| 20200324 | 128070 | 智能转债 | 买入 | 1050 | 149.0035 | 156453.7 | -156484.99 |
| 20200324 | 128070 | 智能转债 | 买入 | 1070 | 146.7009 | 156970 | -157001.39 |
| 20200324 | 128070 | 智能转债 | 买入 | 1110 | 144 | 159840 | -159871.97 |
| 20200324 | 128070 | 智能转债 | 卖出 | -1180 | 145.5929 | 171799.68 | 171765.32 |
| 20200324 | 128070 | 智能转债 | 卖出 | -1180 | 145.6885 | 171912.47 | 171878.09 |
| 20200324 | 128070 | 智能转债 | 买入 | 2460 | 139.5 | 343170 | -343238.63 |
| 20200324 | 128070 | 智能转债 | 卖出 | -2420 | 140.002 | 338804.9 | 338737.14 |
| 20200324 | 128070 | 智能转债 | 卖出 | -2420 | 142.0025 | 343646.09 | 343577.36 |
| 20200324 | 123032 | 万里转债 | 买入 | 4030 | 169.399 | 682677.97 | -682814.51 |
| 20200324 | 123032 | 万里转债 | 卖出 | -4030 | 153.6 | 619008 | 618884.2 |
| 20200324 | 123013 | 横河转债 | 买入 | 1990 | 159.7324 | 317867.47 | -317931.04 |
| 20200324 | 123013 | 横河转债 | 卖出 | -1990 | 159.4448 | 317295.06 | 317231.6 |
| 20200324 | 127004 | 模塑转债 | 买入 | 250 | 156.013 | 39003.25 | -39011.05 |
| 20200324 | 127004 | 模塑转债 | 卖出 | -250 | 157.487 | 39371.75 | 39363.88 |
| 20200324 | 123032 | 万里转债 | 买入 | 2100 | 151.949 | 319092.9 | -319156.72 |
| 20200324 | 123032 | 万里转债 | 卖出 | -2100 | 153.6482 | 322661.29 | 322596.76 |
| 20200324 | 123032 | 万里转债 | 买入 | 4220 | 147.4843 | 622383.7 | -622508.18 |
| 20200324 | 123032 | 万里转债 | 卖出 | -4220 | 142.8169 | 602687.34 | 602566.8 |
| 20200324 | 123034 | 通光转债 | 买入 | 2060 | 152.9501 | 315077.23 | -315140.25 |
| 20200324 | 123034 | 通光转债 | 卖出 | -2060 | 152.8207 | 314810.58 | 314747.62 |
| 20200324 | 128070 | 智能转债 | 买入 | 2350 | 134.518 | 316117.3 | -316180.52 |
| 20200324 | 128070 | 智能转债 | 卖出 | -2350 | 134.3741 | 315779.06 | 315715.9 |
| 20200324 | 123032 | 万里转债 | 买入 | 4580 | 131.0566 | 600239.36 | -600359.41 |
| 20200324 | 123032 | 万里转债 | 卖出 | -4580 | 131.1207 | 600532.82 | 600412.71 |
| 20200324 | 082036 | 联创配债 | 卖出 | -45 | 100 | 0 | 0 |
| 20200325 | 603986 | 兆易创新 | 卖出 | -1900 | 253 | 480700 | 480089.51 |
| 20200325 | 603601 | 再升科技 | 买入 | 28462 | 10.49 | 298566.38 | -298646.99 |
| 20200325 | 110057 | 现代转债 | 买入 | 5180 | 117.2183 | 607190.8 | -607312.24 |
| 20200325 | 110057 | 现代转债 | 卖出 | -5180 | 117.3741 | 607997.7 | 607876.1 |
| 20200325 | 600318 | 新力金融 | 买入 | 11600 | 10.4 | 120640 | -120672.57 |
| 20200325 | 600318 | 新力金融 | 买入 | 600 | 10.45 | 6270 | -6275.13 |
| 20200325 | 123034 | 通光转债 | 买入 | 3640 | 164.9852 | 600546.13 | -600666.24 |
| 20200325 | 123034 | 通光转债 | 卖出 | -3640 | 167.9962 | 611506.03 | 611383.73 |
| 20200325 | 123037 | 新莱转债 | 买入 | 4200 | 145.5207 | 611186.99 | -611309.23 |
| 20200325 | 123037 | 新莱转债 | 卖出 | -4200 | 145.5444 | 611286.47 | 611164.21 |
| 20200325 | 128084 | 木森转债 | 买入 | 5070 | 119.9 | 607893 | -608014.58 |
| 20200325 | 128084 | 木森转债 | 卖出 | -5070 | 120.1737 | 609280.82 | 609158.96 |
| 20200325 | 128084 | 木森转债 | 买入 | 5090 | 119.661 | 609074.49 | -609196.3 |
| 20200325 | 128084 | 木森转债 | 卖出 | -5090 | 119.8902 | 610240.9 | 610118.85 |
| 20200325 | 128084 | 木森转债 | 买入 | 5040 | 121 | 609840 | -609961.97 |
| 20200325 | 128084 | 木森转债 | 卖出 | -5040 | 120.3741 | 606685.45 | 606564.11 |
| 20200325 | 128084 | 木森转债 | 买入 | 5010 | 121 | 606210 | -606331.24 |
| 20200325 | 128084 | 木森转债 | 卖出 | -5010 | 118.7302 | 594838.16 | 594719.19 |
| 20200325 | 128091 | 新天转债 | 买入 | 3140 | 158.108 | 496459.12 | -496558.41 |
| 20200325 | 128091 | 新天转债 | 卖出 | -3140 | 158.4993 | 497687.93 | 497588.39 |
| 20200325 | 123037 | 新莱转债 | 买入 | 860 | 145.9 | 125474 | -125499.09 |
| 20200325 | 123037 | 新莱转债 | 买入 | 500 | 144.1 | 72050 | -72064.41 |
| 20200325 | 123037 | 新莱转债 | 买入 | 2780 | 143.551 | 399071.78 | -399151.59 |
| 20200325 | 123037 | 新莱转债 | 卖出 | -4140 | 145.3376 | 601697.55 | 601577.21 |
| 20200325 | 128073 | 哈尔转债 | 买入 | 1410 | 128.2066 | 180771.31 | -180807.46 |
| 20200325 | 128073 | 哈尔转债 | 买入 | 500 | 126 | 63000 | -63012.6 |
| 20200325 | 123037 | 新莱转债 | 买入 | 1620 | 144.058 | 233373.96 | -233420.63 |
| 20200325 | 123037 | 新莱转债 | 买入 | 860 | 144.1 | 123926 | -123950.79 |
| 20200325 | 128073 | 哈尔转债 | 卖出 | -1910 | 132.0601 | 252234.8 | 252222.19 |
| 20200325 | 123037 | 新莱转债 | 卖出 | -2480 | 143.913 | 356904.29 | 356886.44 |
| 20200325 | 128073 | 哈尔转债 | 买入 | 4790 | 127 | 608330 | -608360.42 |
| 20200325 | 128073 | 哈尔转债 | 卖出 | -4790 | 127.2974 | 609754.54 | 609724.05 |
| 20200325 | 123037 | 新莱转债 | 买入 | 4160 | 146.49 | 609398.4 | -609428.87 |
| 20200325 | 123037 | 新莱转债 | 卖出 | -4160 | 147.5257 | 613706.94 | 613676.25 |
| 20200325 | 123037 | 新莱转债 | 买入 | 4120 | 149.22 | 614786.4 | -614817.14 |
| 20200325 | 736353 | 和顺配号 | 买入 | 13 | 0 | 0 | 0 |
| 20200325 | 300826 | 测绘股份 | 买入 | 40 | 0 | 0 | 0 |
| 20200326 | 600318 | 新力金融 | 卖出 | -12200 | 10.19 | 124318 | 124172.56 |
| 20200326 | 603601 | 再升科技 | 卖出 | -28462 | 11.1 | 315928.2 | 315558.57 |
| 20200326 | 600745 | 闻泰科技 | 买入 | 4400 | 108.4 | 476960 | -477041.09 |
| 20200326 | 603421 | 鼎信通讯 | 买入 | 39700 | 16.1584 | 641490 | -641599.04 |
| 20200326 | 123037 | 新莱转债 | 卖出 | -4120 | 154.8888 | 638141.69 | 638109.78 |
| 20200326 | 128056 | 今飞转债 | 买入 | 5300 | 120.8797 | 640662.42 | -640694.45 |
| 20200326 | 128056 | 今飞转债 | 卖出 | -5300 | 121 | 641300 | 641267.93 |
| 20200326 | 127011 | 中鼎转2 | 买入 | 980 | 130.75 | 128135 | -128141.41 |
| 20200326 | 127011 | 中鼎转2 | 卖出 | -980 | 132 | 129360 | 129353.53 |
| 20200326 | 123032 | 万里转债 | 买入 | 1050 | 121.633 | 127714.65 | -127721.04 |
| 20200326 | 123032 | 万里转债 | 买入 | 840 | 121.8124 | 102322.4 | -102327.52 |
| 20200326 | 123032 | 万里转债 | 卖出 | -1890 | 122.0001 | 230580.15 | 230568.62 |
| 20200326 | 127011 | 中鼎转2 | 买入 | 500 | 130.5 | 65250 | -65253.26 |
| 20200326 | 127011 | 中鼎转2 | 卖出 | -500 | 130.8803 | 65440.13 | 65436.86 |
| 20200326 | 789085 | 三友配号 | 买入 | 26 | 0 | 0 | 0 |
| 20200326 | 002979 | 雷赛智能 | 买入 | 35 | 0 | 0 | 0 |
| 20200327 | 603421 | 鼎信通讯 | 卖出 | -39700 | 16.15 | 641155 | 640404.82 |
| 20200327 | 600745 | 闻泰科技 | 卖出 | -4400 | 110 | 484000 | 483433.72 |
| 20200327 | 113565 | 宏辉转债 | 买入 | 4190 | 153.9997 | 645258.8 | -645262.03 |
| 20200327 | 113565 | 宏辉转债 | 卖出 | -4190 | 154.3875 | 646883.5 | 646880.27 |
| 20200327 | 113565 | 宏辉转债 | 买入 | 4200 | 154.02 | 646884 | -646887.23 |
| 20200327 | 113565 | 宏辉转债 | 卖出 | -840 | 154.1011 | 129444.9 | 129444.25 |
| 20200327 | 113565 | 宏辉转债 | 卖出 | -840 | 154.0974 | 129441.8 | 129441.15 |
| 20200327 | 113565 | 宏辉转债 | 卖出 | -840 | 154.0019 | 129361.6 | 129360.95 |
| 20200327 | 113565 | 宏辉转债 | 卖出 | -1680 | 154.1846 | 259030.1 | 259028.8 |
| 20200327 | 113503 | 泰晶转债 | 买入 | 2150 | 300.1079 | 645231.9 | -645235.13 |
| 20200327 | 113503 | 泰晶转债 | 卖出 | -2150 | 303.6808 | 652913.7 | 652910.44 |
| 20200327 | 113503 | 泰晶转债 | 买入 | 350 | 299.39 | 104786.5 | -104787.02 |
| 20200327 | 113503 | 泰晶转债 | 买入 | 430 | 298 | 128140 | -128140.64 |
| 20200327 | 113503 | 泰晶转债 | 买入 | 350 | 297.15 | 104002.5 | -104003.02 |
| 20200327 | 113503 | 泰晶转债 | 卖出 | -1130 | 298.4496 | 337248 | 337246.31 |
| 20200327 | 113565 | 宏辉转债 | 买入 | 4230 | 154.158 | 652088.3 | -652091.56 |
| 20200327 | 113565 | 宏辉转债 | 买入 | 10 | 153.6 | 1536 | -1536.01 |
| 20200327 | 113565 | 宏辉转债 | 卖出 | -840 | 153.8 | 129192 | 129191.35 |
| 20200327 | 113565 | 宏辉转债 | 卖出 | -680 | 153.87 | 104631.6 | 104631.08 |
| 20200327 | 113565 | 宏辉转债 | 卖出 | -540 | 153.8919 | 83101.6 | 83101.18 |
| 20200327 | 113565 | 宏辉转债 | 卖出 | -540 | 153.89 | 83100.6 | 83100.18 |
| 20200327 | 113565 | 宏辉转债 | 卖出 | -540 | 154.09 | 83208.6 | 83208.18 |
| 20200327 | 113565 | 宏辉转债 | 卖出 | -1100 | 154.1846 | 169603.1 | 169602.25 |
| 20200327 | 113503 | 泰晶转债 | 买入 | 680 | 298.05 | 202674 | -202675.01 |
| 20200327 | 113503 | 泰晶转债 | 买入 | 810 | 299.998 | 242998.4 | -242999.61 |
| 20200327 | 113503 | 泰晶转债 | 卖出 | -1490 | 300.413 | 447615.4 | 447613.16 |
| 20200327 | 113565 | 宏辉转债 | 买入 | 660 | 152.38 | 100570.8 | -100571.3 |
| 20200327 | 113565 | 宏辉转债 | 买入 | 530 | 152.2294 | 80681.6 | -80682 |
| 20200327 | 113565 | 宏辉转债 | 买入 | 430 | 152.05 | 65381.5 | -65381.83 |
| 20200327 | 113565 | 宏辉转债 | 卖出 | -1620 | 152.3239 | 246764.7 | 246763.47 |
| 20200327 | 113555 | 振德转债 | 买入 | 430 | 212.11 | 91207.3 | -91207.76 |
| 20200327 | 113555 | 振德转债 | 买入 | 2500 | 212.55 | 531375 | -531377.66 |
| 20200327 | 113555 | 振德转债 | 卖出 | -2930 | 210.3075 | 616201.1 | 616198.02 |
| 20200327 | 113503 | 泰晶转债 | 买入 | 2150 | 285.7292 | 614317.8 | -614320.87 |
| 20200327 | 113503 | 泰晶转债 | 卖出 | -300 | 285.82 | 85746 | 85745.57 |
| 20200327 | 113503 | 泰晶转债 | 卖出 | -440 | 285.5182 | 125628 | 125627.37 |
| 20200327 | 113503 | 泰晶转债 | 卖出 | -1410 | 283.4004 | 399594.6 | 399592.6 |
| 20200327 | 113503 | 泰晶转债 | 买入 | 2180 | 280.99 | 612558.2 | -612561.26 |
| 20200327 | 113503 | 泰晶转债 | 卖出 | -2180 | 281.997 | 614753.5 | 614750.43 |
| 20200327 | 113503 | 泰晶转债 | 买入 | 2310 | 261.7089 | 604547.6 | -604550.62 |
| 20200327 | 113503 | 泰晶转债 | 卖出 | -2310 | 262.1085 | 605470.6 | 605467.57 |
| 20200327 | 113565 | 宏辉转债 | 买入 | 4310 | 141.1 | 608141 | -608144.04 |
| 20200327 | 113565 | 宏辉转债 | 卖出 | -4310 | 141.3917 | 609398.3 | 609395.25 |
| 20200327 | 113565 | 宏辉转债 | 买入 | 4310 | 141.54 | 610037.4 | -610040.45 |
| 20200327 | 113565 | 宏辉转债 | 卖出 | -4310 | 140.359 | 604947.1 | 604944.08 |
| 20200327 | 113565 | 宏辉转债 | 买入 | 4290 | 140.8749 | 604353.4 | -604356.42 |
| 20200327 | 113565 | 宏辉转债 | 卖出 | -890 | 140.5 | 125045 | 125044.37 |
| 20200327 | 113565 | 宏辉转债 | 买入 | 890 | 140.4 | 124956 | -124956.62 |
| 20200327 | 300598 | 诚迈科技 | 买入 | 1600 | 296 | 473600 | -473671.04 |
| 20200327 | 128070 | 智能转债 | 买入 | 1030 | 127.004 | 130814.12 | -130820.66 |
| 20200327 | 128070 | 智能转债 | 买入 | 820 | 127 | 104140 | -104145.21 |
| 20200327 | 128070 | 智能转债 | 买入 | 660 | 126.66 | 83595.6 | -83599.78 |
| 20200327 | 128070 | 智能转债 | 卖出 | -2510 | 127.2214 | 319325.75 | 319309.78 |
| 20200327 | 127004 | 模塑转债 | 买入 | 2940 | 223.1959 | 656196 | -656228.81 |
| 20200327 | 127004 | 模塑转债 | 卖出 | -580 | 222.6823 | 129155.75 | 129149.29 |
| 20200327 | 127004 | 模塑转债 | 卖出 | -590 | 222.9478 | 131539.2 | 131532.62 |
| 20200327 | 127004 | 模塑转债 | 卖出 | -1770 | 221.6299 | 392284.95 | 392265.34 |
| 20200327 | 128070 | 智能转债 | 买入 | 1020 | 127.3968 | 129944.7 | -129951.2 |
| 20200327 | 128070 | 智能转债 | 买入 | 820 | 127.303 | 104388.46 | -104393.68 |
| 20200327 | 128070 | 智能转债 | 卖出 | -1840 | 127.9178 | 235368.72 | 235356.95 |
| 20200327 | 123020 | 富祥转债 | 买入 | 2920 | 223.9972 | 654071.92 | -654104.62 |
| 20200327 | 123020 | 富祥转债 | 卖出 | -1620 | 217.44 | 352252.8 | 352235.19 |
| 20200327 | 123020 | 富祥转债 | 卖出 | -1300 | 217.1106 | 282243.74 | 282229.63 |
| 20200327 | 128070 | 智能转债 | 买入 | 990 | 127.704 | 126426.96 | -126433.28 |
| 20200327 | 128070 | 智能转债 | 买入 | 2080 | 126.5067 | 263133.91 | -263147.07 |
| 20200327 | 128070 | 智能转债 | 买入 | 1060 | 126.0555 | 133618.8 | -133625.48 |
| 20200327 | 128070 | 智能转债 | 买入 | 900 | 125.2 | 112680 | -112685.63 |
| 20200327 | 128070 | 智能转债 | 卖出 | -5030 | 123.7528 | 622476.83 | 622445.71 |
| 20200327 | 123037 | 新莱转债 | 买入 | 4090 | 150.4987 | 615539.62 | -615570.4 |
| 20200327 | 123037 | 新莱转债 | 卖出 | -4090 | 148.6489 | 607974.04 | 607943.64 |
| 20200327 | 789096 | 京源配号 | 买入 | 15 | 0 | 0 | 0 |
| 20200330 | 113565 | 宏辉转债 | 卖出 | -4290 | 143 | 613470 | 613466.93 |
| 20200330 | 113503 | 泰晶转债 | 买入 | 1720 | 300.9662 | 517661.9 | -517664.49 |
| 20200330 | 113503 | 泰晶转债 | 卖出 | -340 | 301.45 | 102493 | 102492.49 |
| 20200330 | 113503 | 泰晶转债 | 卖出 | -1380 | 302.0367 | 416810.6 | 416808.52 |
| 20200330 | 113503 | 泰晶转债 | 买入 | 970 | 314.5 | 305065 | -305066.53 |
| 20200330 | 113503 | 泰晶转债 | 卖出 | -970 | 315 | 305550 | 305548.47 |
| 20200330 | 113503 | 泰晶转债 | 买入 | 1960 | 310.9996 | 609559.3 | -609562.35 |
| 20200330 | 113503 | 泰晶转债 | 卖出 | -1960 | 315 | 617400 | 617396.91 |
| 20200330 | 113503 | 泰晶转债 | 买入 | 1980 | 313.0078 | 619755.4 | -619758.5 |
| 20200330 | 113503 | 泰晶转债 | 卖出 | -1980 | 314.0757 | 621869.8 | 621866.69 |
| 20200330 | 123032 | 万里转债 | 买入 | 500 | 136.81 | 68405 | -68408.42 |
| 20200330 | 123032 | 万里转债 | 卖出 | -500 | 139.1003 | 69550.14 | 69546.66 |
| 20200330 | 128053 | 尚荣转债 | 买入 | 1840 | 333.995 | 614550.8 | -614581.53 |
| 20200330 | 128053 | 尚荣转债 | 卖出 | -1840 | 330.001 | 607201.84 | 607171.48 |
| 20200330 | 128052 | 凯龙转债 | 买入 | 1150 | 267.4906 | 307614.16 | -307629.54 |
| 20200330 | 128052 | 凯龙转债 | 卖出 | -1150 | 267.0826 | 307145.02 | 307129.66 |
| 20200330 | 300598 | 诚迈科技 | 卖出 | -1600 | 258.7025 | 413924 | 413447.98 |
| 20200330 | 300598 | 诚迈科技 | 买入 | 1400 | 252.43 | 353402 | -353455.01 |
| 20200330 | 300598 | 诚迈科技 | 买入 | 100 | 252.43 | 25243 | -25248 |
| 20200330 | 128052 | 凯龙转债 | 买入 | 1860 | 265.399 | 493642.14 | -493666.82 |
| 20200330 | 128052 | 凯龙转债 | 卖出 | -370 | 265.395 | 98196.15 | 98191.24 |
| 20200330 | 128052 | 凯龙转债 | 卖出 | -290 | 265.598 | 77023.42 | 77019.57 |
| 20200330 | 128052 | 凯龙转债 | 卖出 | -1200 | 265.99 | 319188 | 319172.04 |
| 20200330 | 128053 | 尚荣转债 | 买入 | 1870 | 328.8797 | 615005.09 | -615035.84 |
| 20200330 | 128053 | 尚荣转债 | 卖出 | -1870 | 330.3006 | 617662.18 | 617631.3 |
| 20200330 | 128052 | 凯龙转债 | 买入 | 65 | 264.4314 | 17188.04 | -17188.9 |
| 20200330 | 128052 | 凯龙转债 | 卖出 | -65 | 264.5 | 17192.5 | 17191.64 |
| 20200330 | 128021 | 兄弟转债 | 买入 | 120 | 125.9 | 15108 | -15108.76 |
| 20200330 | 128021 | 兄弟转债 | 买入 | 1710 | 126.1097 | 215647.59 | -215658.37 |
| 20200330 | 128021 | 兄弟转债 | 卖出 | -1830 | 126.1844 | 230917.47 | 230905.92 |
| 20200330 | 123032 | 万里转债 | 买入 | 4480 | 137.5 | 616000 | -616030.8 |
| 20200331 | 600318 | 新力金融 | 买入 | 45900 | 8.92 | 409428 | -409497.6 |
| 20200331 | 600318 | 新力金融 | 买入 | 800 | 8.86 | 7088 | -7093.14 |
| 20200331 | 600318 | 新力金融 | 买入 | 300 | 8.83 | 2649 | -2654.05 |
| 20200331 | 600318 | 新力金融 | 买入 | 500 | 8.82 | 4410 | -4415.09 |
| 20200331 | 113555 | 振德转债 | 买入 | 3100 | 203.6006 | 631162 | -631165.16 |
| 20200331 | 113555 | 振德转债 | 卖出 | -3100 | 203.8972 | 632081.4 | 632078.24 |
| 20200331 | 113503 | 泰晶转债 | 买入 | 1100 | 369.91 | 406901 | -406903.03 |
| 20200331 | 113503 | 泰晶转债 | 卖出 | -220 | 368.47 | 81063.4 | 81062.99 |
| 20200331 | 113503 | 泰晶转债 | 买入 | 850 | 360.36 | 306306 | -306307.53 |
| 20200331 | 113503 | 泰晶转债 | 卖出 | -1730 | 364.5 | 630585 | 630581.85 |
| 20200331 | 300598 | 诚迈科技 | 卖出 | -1500 | 255.28 | 382920 | 382479.64 |
| 20200331 | 123032 | 万里转债 | 卖出 | -4480 | 137.5917 | 616411.01 | 616380.19 |
| 20200331 | 123034 | 通光转债 | 买入 | 2990 | 205.4997 | 614444.14 | -614474.86 |
| 20200331 | 123034 | 通光转债 | 卖出 | -2990 | 207.78 | 621262.2 | 621231.14 |
| 20200331 | 123037 | 新莱转债 | 买入 | 3640 | 170.8696 | 621965.23 | -621996.33 |
| 20200331 | 123037 | 新莱转债 | 卖出 | -3640 | 172.5244 | 627988.66 | 627957.26 |
| 20200331 | 128073 | 哈尔转债 | 买入 | 5150 | 122.095 | 628789.25 | -628820.69 |
| 20200331 | 128073 | 哈尔转债 | 卖出 | -5150 | 122.5301 | 631030 | 630998.45 |
| 20200331 | 123034 | 通光转债 | 买入 | 2920 | 216.11 | 631041.2 | -631072.75 |
| 20200331 | 123034 | 通光转债 | 卖出 | -2920 | 216.3 | 631596 | 631564.42 |
| 20200331 | 128056 | 今飞转债 | 买入 | 2100 | 115.05 | 241605 | -241617.08 |
| 20200331 | 128056 | 今飞转债 | 卖出 | -2100 | 115.05 | 241605 | 241592.92 |
| 20200331 | 128053 | 尚荣转债 | 买入 | 1930 | 325.3718 | 627967.6 | -627999 |
| 20200331 | 128053 | 尚荣转债 | 卖出 | -1930 | 324.021 | 625360.53 | 625329.26 |
| 20200331 | 123034 | 通光转债 | 买入 | 2910 | 215.4999 | 627104.78 | -627136.14 |
| 20200331 | 123034 | 通光转债 | 卖出 | -2910 | 215.8216 | 628041 | 628009.6 |
| 20200331 | 123034 | 通光转债 | 买入 | 2930 | 214.701 | 629073.93 | -629105.38 |
| 20200331 | 123034 | 通光转债 | 卖出 | -2930 | 216.0038 | 632891 | 632859.36 |
| 20200331 | 123034 | 通光转债 | 买入 | 2920 | 216.28 | 631537.6 | -631569.18 |
| 20200331 | 123034 | 通光转债 | 卖出 | -2920 | 217.02 | 633698.4 | 633666.72 |
| 20200331 | 128052 | 凯龙转债 | 买入 | 2370 | 267.3279 | 633567.23 | -633598.91 |
| 20200331 | 128052 | 凯龙转债 | 卖出 | -360 | 267.0146 | 96125.26 | 96120.45 |
| 20200331 | 128052 | 凯龙转债 | 卖出 | -2010 | 266.0443 | 534749.1 | 534722.36 |
| 20200331 | 123034 | 通光转债 | 买入 | 2950 | 213.8 | 630710 | -630741.54 |
| 20200331 | 123034 | 通光转债 | 卖出 | -2950 | 214.5369 | 632883.93 | 632852.29 |
| 20200331 | 123034 | 通光转债 | 买入 | 2100 | 214.1 | 449610 | -449632.48 |
| 20200331 | 123034 | 通光转债 | 买入 | 860 | 214.02 | 184057.2 | -184066.4 |
| 20200331 | 123034 | 通光转债 | 卖出 | -2960 | 214.88 | 636044.8 | 636013 |
| 20200331 | 123014 | 凯发转债 | 买入 | 3360 | 188.9765 | 634961.1 | -634992.85 |
| 20200331 | 123014 | 凯发转债 | 卖出 | -3360 | 187.9947 | 631662.3 | 631630.72 |
| 20200331 | 002980 | 华盛昌 | 买入 | 26 | 0 | 0 | 0 |
| 20200331 | 300827 | 上能电气 | 买入 | 35 | 0 | 0 | 0 |
| 20200317 | 123034 | 通光转债 | 卖出 | -2310 | 188 | 434280 | 434193.14 |
| 20200317 | 002436 | 兴森科技 | 买入 | 13200 | 12.36 | 163152 | -163192.79 |
| 20200317 | 123037 | 新莱转债 | 买入 | 2230 | 186.801 | 416566.23 | -416649.54 |
| 20200317 | 123037 | 新莱转债 | 卖出 | -2230 | 187.6333 | 418422.32 | 418338.64 |
| 20200317 | 123034 | 通光转债 | 买入 | 1820 | 229.9095 | 418435.33 | -418519.02 |
| 20200317 | 123034 | 通光转债 | 卖出 | -1820 | 230.1701 | 418909.6 | 418825.82 |
| 20200317 | 123034 | 通光转债 | 买入 | 1870 | 230.6928 | 431395.53 | -431481.81 |
| 20200317 | 123034 | 通光转债 | 卖出 | -1870 | 221.9971 | 415134.61 | 415051.58 |
| 20200317 | 123034 | 通光转债 | 买入 | 1860 | 223.6 | 415896 | -415979.18 |
| 20200317 | 123034 | 通光转债 | 卖出 | -1860 | 224.9828 | 418468 | 418384.31 |
| 20200317 | 123034 | 通光转债 | 买入 | 1870 | 222.7675 | 416575.17 | -416658.49 |
| 20200317 | 123034 | 通光转债 | 卖出 | -1870 | 225.0016 | 420752.91 | 420668.76 |
| 20200317 | 123034 | 通光转债 | 买入 | 1860 | 227.222 | 422632.99 | -422717.52 |
| 20200317 | 123034 | 通光转债 | 卖出 | -1860 | 224.9121 | 418336.58 | 418252.91 |
| 20200317 | 789228 | 开普配号 | 买入 | 8 | 0 | 0 | 0 |
| 20200318 | 603601 | 再升科技 | 卖出 | -12300 | 12.16 | 149568 | 149378.05 |
| 20200318 | 113549 | 白电转债 | 卖出 | -3120 | 137.5671 | 429209.2 | 429123.36 |
| 20200318 | 603986 | 兆易创新 | 买入 | 1100 | 282.9582 | 311254 | -311338.03 |
| 20200318 | 113556 | 至纯转债 | 买入 | 2800 | 152.9997 | 428399.2 | -428484.88 |
| 20200318 | 113556 | 至纯转债 | 卖出 | -2800 | 158.8 | 444640 | 444551.07 |
| 20200318 | 603986 | 兆易创新 | 买入 | 200 | 284.44 | 56888 | -56903.36 |
| 20200318 | 600360 | 华微电子 | 买入 | 2400 | 9.14 | 21936 | -21941.92 |
| 20200318 | 603290 | 斯达半导 | 买入 | 2200 | 131.895 | 290169 | -290247.33 |
| 20200318 | 113535 | 大业转债 | 买入 | 1170 | 119.5996 | 139931.5 | -139959.49 |
| 20200318 | 113535 | 大业转债 | 卖出 | -1170 | 115.0534 | 134612.5 | 134585.58 |
| 20200318 | 002436 | 兴森科技 | 卖出 | -13200 | 13.27 | 175164 | 174945.04 |
| 20200318 | 128050 | 钧达转债 | 买入 | 3420 | 128.9959 | 441166.05 | -441254.28 |
| 20200318 | 128050 | 钧达转债 | 卖出 | -3420 | 139.889 | 478420.48 | 478324.8 |
| 20200318 | 128050 | 钧达转债 | 买入 | 3540 | 136.15 | 481971 | -482067.39 |
| 20200318 | 128050 | 钧达转债 | 卖出 | -3540 | 137.5883 | 487062.5 | 486965.09 |
| 20200318 | 128050 | 钧达转债 | 买入 | 780 | 138.2502 | 107835.19 | -107856.76 |
| 20200318 | 128050 | 钧达转债 | 卖出 | -780 | 138.7829 | 108250.67 | 108229.02 |
| 20200318 | 128050 | 钧达转债 | 买入 | 3430 | 142 | 487060 | -487157.41 |
| 20200318 | 128050 | 钧达转债 | 卖出 | -3430 | 141.2154 | 484368.89 | 484272.02 |
| 20200318 | 128050 | 钧达转债 | 买入 | 1690 | 140.787 | 237930.03 | -237977.62 |
| 20200318 | 128050 | 钧达转债 | 卖出 | -1690 | 140.1678 | 236883.66 | 236836.28 |
| 20200318 | 128050 | 钧达转债 | 买入 | 1000 | 134.9991 | 134999.1 | -135026.1 |
| 20200318 | 128050 | 钧达转债 | 卖出 | -1000 | 136.9761 | 136976.08 | 136948.68 |
| 20200318 | 128050 | 钧达转债 | 买入 | 500 | 133.48 | 66740 | -66753.35 |
| 20200318 | 128050 | 钧达转债 | 买入 | 500 | 132 | 66000 | -66013.2 |
| 20200318 | 128050 | 钧达转债 | 卖出 | -1000 | 134.028 | 134027.98 | 134001.17 |
| 20200318 | 128028 | 赣锋转债 | 买入 | 3730 | 130.1998 | 485645.3 | -485742.43 |
| 20200318 | 128028 | 赣锋转债 | 卖出 | -3730 | 130.8295 | 487993.89 | 487896.29 |
| 20200318 | 128050 | 钧达转债 | 买入 | 500 | 132.0505 | 66025.24 | -66038.45 |
| 20200318 | 128050 | 钧达转债 | 卖出 | -500 | 133.313 | 66656.5 | 66643.17 |
| 20200318 | 128050 | 钧达转债 | 买入 | 1000 | 132.5 | 132500 | -132526.5 |
| 20200318 | 002185 | 华天科技 | 买入 | 5300 | 12.47 | 66091 | -66107.52 |
| 20200318 | 128050 | 钧达转债 | 卖出 | -1000 | 130.0004 | 130000.44 | 129974.44 |
| 20200318 | 128050 | 钧达转债 | 买入 | 30 | 130.6 | 3918 | -3918.78 |
| 20200318 | 128050 | 钧达转债 | 买入 | 890 | 131.4004 | 116946.34 | -116969.73 |
| 20200318 | 128050 | 钧达转债 | 卖出 | -920 | 130.2109 | 119794 | 119770.04 |
| 20200318 | 128050 | 钧达转债 | 买入 | 850 | 132.22 | 112387 | -112409.48 |
| 20200318 | 128050 | 钧达转债 | 卖出 | -850 | 134.8768 | 114645.27 | 114622.34 |
| 20200318 | 123014 | 凯发转债 | 买入 | 400 | 131 | 52400 | -52410.48 |
| 20200318 | 123014 | 凯发转债 | 买入 | 590 | 132.546 | 78202.14 | -78217.78 |
| 20200318 | 123014 | 凯发转债 | 卖出 | -990 | 135.0177 | 133667.52 | 133640.79 |
| 20200318 | 123014 | 凯发转债 | 买入 | 1010 | 132.4897 | 133814.6 | -133841.36 |
| 20200318 | 123014 | 凯发转债 | 卖出 | -1010 | 132.2772 | 133599.96 | 133573.24 |
| 20200318 | 123037 | 新莱转债 | 买入 | 700 | 189.7385 | 132816.94 | -132843.5 |
| 20200318 | 123037 | 新莱转债 | 卖出 | -700 | 191.186 | 133830.2 | 133803.43 |
| 20200318 | 128050 | 钧达转债 | 买入 | 970 | 138.31 | 134160.7 | -134187.53 |
| 20200318 | 128050 | 钧达转债 | 卖出 | -970 | 140.9074 | 136680.13 | 136652.79 |
| 20200318 | 123014 | 凯发转债 | 买入 | 1040 | 131.7952 | 137067.05 | -137094.46 |
| 20200318 | 123014 | 凯发转债 | 卖出 | -1040 | 131.7466 | 137016.45 | 136989.05 |
| 20200318 | 128050 | 钧达转债 | 买入 | 1030 | 133.5 | 137505 | -137532.5 |
| 20200318 | 128050 | 钧达转债 | 卖出 | -1030 | 134.7095 | 138750.78 | 138723.03 |
| 20200318 | 128050 | 钧达转债 | 买入 | 1040 | 133.01 | 138330.4 | -138358.07 |
| 20200318 | 128050 | 钧达转债 | 卖出 | -1040 | 136.0004 | 141440.38 | 141412.09 |
| 20200318 | 123014 | 凯发转债 | 买入 | 740 | 130.31 | 96429.4 | -96448.69 |
| 20200318 | 123014 | 凯发转债 | 卖出 | -740 | 131.611 | 97392.15 | 97372.67 |
| 20200318 | 123014 | 凯发转债 | 买入 | 1100 | 129.8094 | 142790.37 | -142818.93 |
| 20200318 | 123014 | 凯发转债 | 卖出 | -1100 | 129.0069 | 141907.61 | 141879.23 |
| 20200318 | 300825 | 阿尔特 | 买入 | 39 | 0 | 0 | 0 |
| 20200319 | 600360 | 华微电子 | 卖出 | -2400 | 9 | 21600 | 21572.57 |
| 20200319 | 603986 | 兆易创新 | 卖出 | -1300 | 275 | 357500 | 357045.96 |
| 20200319 | 603290 | 斯达半导 | 卖出 | -2200 | 131.33 | 288926 | 288559.07 |
| 20200319 | 113030 | 东风转债 | 买入 | 2880 | 118.5653 | 341468 | -341536.29 |
| 20200319 | 113030 | 东风转债 | 卖出 | -2380 | 121.1345 | 288300 | 288242.34 |
| 20200319 | 113030 | 东风转债 | 卖出 | -500 | 122.01 | 61005 | 60992.8 |
| 20200319 | 113030 | 东风转债 | 买入 | 1010 | 117.97 | 119149.7 | -119173.53 |
| 20200319 | 113030 | 东风转债 | 卖出 | -570 | 117.97 | 67242.9 | 67229.45 |
| 20200319 | 113030 | 东风转债 | 卖出 | -440 | 117.46 | 51682.4 | 51672.06 |
| 20200319 | 002185 | 华天科技 | 卖出 | -5300 | 11.61 | 61533 | 61456.09 |
| 20200319 | 123037 | 新莱转债 | 买入 | 1920 | 183 | 351360 | -351430.27 |
| 20200319 | 123037 | 新莱转债 | 买入 | 740 | 181 | 133940 | -133966.79 |
| 20200319 | 123037 | 新莱转债 | 卖出 | -2660 | 180.0106 | 478828.23 | 478732.46 |
| 20200319 | 123037 | 新莱转债 | 买入 | 1360 | 178.002 | 242082.72 | -242131.14 |
| 20200319 | 123037 | 新莱转债 | 卖出 | -1360 | 180.2731 | 245171.43 | 245122.4 |
| 20200319 | 123037 | 新莱转债 | 买入 | 2700 | 178.542 | 482063.4 | -482159.81 |
| 20200319 | 123037 | 新莱转债 | 卖出 | -2700 | 179.6423 | 485034.18 | 484937.17 |
| 20200319 | 123037 | 新莱转债 | 买入 | 2720 | 178.08 | 484377.6 | -484474.48 |
| 20200319 | 123037 | 新莱转债 | 卖出 | -2720 | 179.0267 | 486952.66 | 486855.27 |
| 20200319 | 123014 | 凯发转债 | 买入 | 3540 | 129.0004 | 456661.5 | -456752.83 |
| 20200319 | 123014 | 凯发转债 | 卖出 | -3540 | 128.767 | 455835.18 | 455744.01 |
| 20200319 | 123037 | 新莱转债 | 买入 | 2680 | 181.3 | 485884 | -485981.18 |
| 20200319 | 123037 | 新莱转债 | 卖出 | -2680 | 183.7899 | 492556.98 | 492458.47 |
| 20200319 | 123013 | 横河转债 | 买入 | 2517 | 161.2842 | 405952.35 | -406033.54 |
| 20200319 | 123013 | 横河转债 | 卖出 | -2517 | 158 | 397686.04 | 397606.5 |
| 20200319 | 123030 | 九洲转债 | 买入 | 3480 | 139.126 | 484158.48 | -484255.31 |
| 20200319 | 123030 | 九洲转债 | 卖出 | -3480 | 134.6988 | 468751.94 | 468658.19 |
| 20200319 | 123014 | 凯发转债 | 买入 | 430 | 135 | 58050 | -58061.61 |
| 20200319 | 123014 | 凯发转债 | 卖出 | -430 | 135.0406 | 58067.45 | 58055.84 |
| 20200319 | 128087 | 孚日转债 | 买入 | 2480 | 120.6691 | 299259.37 | -299319.22 |
| 20200319 | 128087 | 孚日转债 | 买入 | 1400 | 120.6668 | 168933.52 | -168967.31 |
| 20200319 | 128087 | 孚日转债 | 卖出 | -2510 | 119.0253 | 298753.41 | 298693.66 |
| 20200319 | 128087 | 孚日转债 | 卖出 | -1210 | 118.382 | 143242.24 | 143213.59 |
| 20200319 | 128087 | 孚日转债 | 卖出 | -160 | 118.3303 | 18932.85 | 18929.06 |
| 20200319 | 123037 | 新莱转债 | 买入 | 2540 | 181.392 | 460735.8 | -460827.95 |
| 20200319 | 123037 | 新莱转债 | 卖出 | -10 | 180.68 | 1806.8 | 1806.44 |
| 20200319 | 123037 | 新莱转债 | 卖出 | -800 | 179.601 | 143680.8 | 143652.06 |
| 20200319 | 123037 | 新莱转债 | 卖出 | -1730 | 179.001 | 309671.69 | 309609.76 |
| 20200319 | 300598 | 诚迈科技 | 买入 | 1100 | 287.2836 | 316012 | -316091 |
| 20200319 | 123037 | 新莱转债 | 买入 | 2590 | 175.488 | 454513.92 | -454604.82 |
| 20200319 | 123037 | 新莱转债 | 卖出 | -2590 | 177.3934 | 459448.79 | 459356.9 |
| 20200319 | 123037 | 新莱转债 | 买入 | 2610 | 176.1931 | 459863.95 | -459955.92 |
| 20200319 | 123037 | 新莱转债 | 卖出 | -2610 | 174.627 | 455776.51 | 455685.35 |
| 20200319 | 123002 | 国祯转债 | 买入 | 1740 | 126.9989 | 220978.08 | -221022.28 |
| 20200319 | 123002 | 国祯转债 | 卖出 | -1740 | 126.661 | 220390.21 | 220346.13 |
| 20200319 | 123014 | 凯发转债 | 买入 | 3430 | 130.034 | 446016.62 | -446105.82 |
| 20200319 | 123014 | 凯发转债 | 卖出 | -3430 | 131.4046 | 450717.85 | 450627.71 |
| 20200319 | 123037 | 新莱转债 | 买入 | 2620 | 177.9121 | 466129.63 | -466222.86 |
| 20200319 | 123037 | 新莱转债 | 卖出 | -2620 | 176.0047 | 461132.37 | 461040.14 |
| 20200319 | 128088 | 深南转债 | 买入 | 2960 | 155.7174 | 460923.49 | -461015.67 |
| 20200319 | 128088 | 深南转债 | 卖出 | -2960 | 155.3709 | 459898 | 459806.02 |
| 20200319 | 128051 | 光华转债 | 买入 | 3590 | 128.389 | 460916.51 | -461008.69 |
| 20200319 | 128051 | 光华转债 | 卖出 | -3590 | 128.0002 | 459520.86 | 459428.96 |
| 20200319 | 123014 | 凯发转债 | 买入 | 3580 | 127.9936 | 458217.04 | -458308.68 |
| 20200319 | 123014 | 凯发转债 | 卖出 | -3580 | 128.7986 | 461098.85 | 461006.63 |
| 20200319 | 128050 | 钧达转债 | 买入 | 3770 | 122.33 | 461184.1 | -461276.34 |
| 20200319 | 128050 | 钧达转债 | 卖出 | -3770 | 122.4856 | 461770.57 | 461678.22 |
| 20200319 | 123013 | 横河转债 | 买入 | 2720 | 169.8346 | 461950 | -462042.39 |
| 20200319 | 123013 | 横河转债 | 卖出 | -2720 | 174.5593 | 474801.21 | 474706.25 |
| 20200319 | 128091 | 新天转债 | 买入 | 1960 | 241 | 472360 | -472454.47 |
| 20200320 | 113503 | 泰晶转债 | 买入 | 1500 | 332 | 498000 | -498099.6 |
| 20200320 | 113503 | 泰晶转债 | 卖出 | -1500 | 362.7628 | 544144.2 | 544035.37 |
| 20200320 | 113503 | 泰晶转债 | 买入 | 760 | 335 | 254600 | -254650.92 |
| 20200320 | 113503 | 泰晶转债 | 卖出 | -760 | 340.2434 | 258585 | 258533.28 |
| 20200320 | 113503 | 泰晶转债 | 买入 | 1640 | 336 | 551040 | -551150.21 |
| 20200320 | 113503 | 泰晶转债 | 卖出 | -1640 | 336.8366 | 552412 | 552301.52 |
| 20200320 | 600318 | 新力金融 | 买入 | 500 | 10.27 | 5135 | -5140.1 |
| 20200320 | 110060 | 天路转债 | 买入 | 3770 | 125 | 471250 | -471344.25 |
| 20200320 | 110060 | 天路转债 | 卖出 | -3770 | 128.6808 | 485126.7 | 485029.67 |
| 20200320 | 110060 | 天路转债 | 买入 | 3170 | 121 | 383570 | -383646.71 |
| 20200320 | 110060 | 天路转债 | 卖出 | -3170 | 122.0253 | 386820.2 | 386742.84 |
| 20200320 | 110060 | 天路转债 | 买入 | 2840 | 120.6 | 342504 | -342572.5 |
| 20200320 | 110060 | 天路转债 | 卖出 | -2840 | 121.1077 | 343946 | 343877.21 |
| 20200320 | 113503 | 泰晶转债 | 买入 | 910 | 325 | 295750 | -295809.15 |
| 20200320 | 113503 | 泰晶转债 | 卖出 | -910 | 327.6582 | 298169 | 298109.37 |
| 20200320 | 113503 | 泰晶转债 | 买入 | 900 | 300.9991 | 270899.2 | -270953.38 |
| 20200320 | 113503 | 泰晶转债 | 卖出 | -900 | 307.7111 | 276940 | 276884.61 |
| 20200320 | 113503 | 泰晶转债 | 买入 | 770 | 302.98 | 233294.6 | -233341.26 |
| 20200320 | 113503 | 泰晶转债 | 卖出 | -770 | 305.461 | 235205 | 235157.96 |
| 20200320 | 113503 | 泰晶转债 | 买入 | 2500 | 220 | 550000 | -550110 |
| 20200320 | 113503 | 泰晶转债 | 卖出 | -2500 | 221.0403 | 552600.8 | 552490.28 |
| 20200320 | 300598 | 诚迈科技 | 卖出 | -1100 | 307 | 337700 | 337277.87 |
| 20200320 | 128091 | 新天转债 | 卖出 | -1960 | 246.01 | 482179.6 | 482083.16 |
| 20200320 | 002405 | 四维图新 | 买入 | 24500 | 18.02 | 441490 | -441600.37 |
| 20200320 | 123014 | 凯发转债 | 买入 | 1080 | 165.8111 | 179076 | -179111.82 |
| 20200320 | 123014 | 凯发转债 | 卖出 | -1080 | 173.1549 | 187007.25 | 186969.85 |
| 20200320 | 123012 | 万顺转债 | 买入 | 3280 | 170.96 | 560748.8 | -560860.95 |
| 20200320 | 123012 | 万顺转债 | 卖出 | -3280 | 179.9075 | 590096.48 | 589978.46 |
| 20200320 | 123014 | 凯发转债 | 买入 | 3390 | 174 | 589860 | -589977.97 |
| 20200320 | 123014 | 凯发转债 | 卖出 | -3390 | 175.6571 | 595477.58 | 595358.48 |
| 20200320 | 123014 | 凯发转债 | 买入 | 3450 | 172.51 | 595159.5 | -595278.53 |
| 20200320 | 123014 | 凯发转债 | 卖出 | -3450 | 173.3334 | 598000.36 | 597880.76 |
| 20200320 | 123014 | 凯发转债 | 买入 | 1209 | 172.1 | 208068.9 | -208110.51 |
| 20200320 | 123014 | 凯发转债 | 卖出 | -1209 | 172.9991 | 209155.95 | 209114.12 |
| 20200320 | 128067 | 一心转债 | 买入 | 4610 | 129.99 | 599253.9 | -599373.75 |
| 20200320 | 002405 | 四维图新 | 买入 | 1700 | 17.4 | 29580 | -29587.4 |
| 20200320 | 002405 | 四维图新 | 买入 | 100 | 17.4 | 1740 | -1745 |
| 20200320 | 128067 | 一心转债 | 卖出 | -4610 | 130.3601 | 600960.1 | 600839.91 |
| 20200320 | 123037 | 新莱转债 | 买入 | 3190 | 188 | 599720 | -599839.94 |
| 20200320 | 123037 | 新莱转债 | 卖出 | -3190 | 187.9408 | 599531.22 | 599411.31 |
| 20200320 | 128041 | 盛路转债 | 买入 | 2720 | 227.0248 | 617507.32 | -617630.82 |
| 20200320 | 128041 | 盛路转债 | 卖出 | -2720 | 224.4302 | 610450.19 | 610328.1 |
| 20200320 | 123013 | 横河转债 | 买入 | 2390 | 255.3257 | 610228.4 | -610350.45 |
| 20200320 | 123013 | 横河转债 | 卖出 | -2390 | 256.3515 | 612680.03 | 612557.49 |
| 20200320 | 123014 | 凯发转债 | 买入 | 3240 | 190 | 615600 | -615723.12 |
| 20200320 | 123014 | 凯发转债 | 卖出 | -3240 | 194.0042 | 628573.69 | 628447.98 |
| 20200320 | 123012 | 万顺转债 | 买入 | 3690 | 171.995 | 634661.52 | -634788.45 |
| 20200320 | 123012 | 万顺转债 | 卖出 | -3690 | 174.6236 | 644361.09 | 644232.22 |
| 20200320 | 123012 | 万顺转债 | 买入 | 2200 | 171 | 376200 | -376275.24 |
| 20200320 | 123012 | 万顺转债 | 卖出 | -2200 | 175.2197 | 385483.29 | 385406.19 |
| 20200320 | 128091 | 新天转债 | 买入 | 3260 | 200.9997 | 655259.18 | -655390.23 |
| 20200320 | 128091 | 新天转债 | 卖出 | -3260 | 201.443 | 656704.23 | 656572.89 |
| 20200320 | 123034 | 通光转债 | 买入 | 3130 | 209.37 | 655328.1 | -655459.17 |
| 20200320 | 123034 | 通光转债 | 卖出 | -3130 | 210.886 | 660073.28 | 659941.27 |
| 20200320 | 123012 | 万顺转债 | 买入 | 4100 | 160.9456 | 659877.1 | -660009.08 |
| 20200320 | 123012 | 万顺转债 | 卖出 | -4100 | 155 | 635500 | 635372.9 |
| 20200320 | 128091 | 新天转债 | 买入 | 1620 | 183.259 | 296879.58 | -296938.96 |
| 20200320 | 128091 | 新天转债 | 卖出 | -1620 | 184.1806 | 298372.54 | 298312.87 |
| 20200320 | 128091 | 新天转债 | 买入 | 3530 | 180.01 | 635435.3 | -635562.39 |
| 20200320 | 128091 | 新天转债 | 卖出 | -3530 | 182.008 | 642488.22 | 642359.72 |
| 20200320 | 123034 | 通光转债 | 买入 | 3280 | 196.2048 | 643551.61 | -643680.32 |
| 20200320 | 123034 | 通光转债 | 卖出 | -3280 | 195.1467 | 640081.29 | 639953.27 |
| 20200323 | 600318 | 新力金融 | 卖出 | -500 | 10.07 | 5035 | 5024.86 |
| 20200323 | 123014 | 凯发转债 | 买入 | 2120 | 172.4093 | 365507.7 | -365580.8 |
| 20200323 | 123014 | 凯发转债 | 卖出 | -2120 | 182.2302 | 386327.92 | 386250.65 |
| 20200323 | 123014 | 凯发转债 | 买入 | 3890 | 169.9999 | 661299.48 | -661431.74 |
| 20200323 | 123014 | 凯发转债 | 买入 | 10 | 166.014 | 1660.14 | -1660.47 |
| 20200323 | 123014 | 凯发转债 | 卖出 | -3900 | 172.8963 | 674295.67 | 674160.81 |
| 20200323 | 002405 | 四维图新 | 卖出 | -26300 | 16.0339 | 421692 | 421164.88 |
| 20200323 | 123014 | 凯发转债 | 买入 | 500 | 170.01 | 85005 | -85022 |
| 20200323 | 123014 | 凯发转债 | 买入 | 500 | 169.983 | 84991.5 | -85008.5 |
| 20200323 | 123014 | 凯发转债 | 卖出 | -46 | 174.44 | 8024.24 | 8022.64 |
| 20200323 | 123014 | 凯发转债 | 卖出 | -954 | 174.0011 | 165997.04 | 165963.84 |
| 20200323 | 127004 | 模塑转债 | 买入 | 4160 | 162.9973 | 678068.67 | -678204.28 |
| 20200323 | 127004 | 模塑转债 | 卖出 | -4160 | 164.1501 | 682864.52 | 682727.95 |
| 20200323 | 127004 | 模塑转债 | 买入 | 500 | 162.88 | 81440 | -81456.29 |
| 20200323 | 300373 | 扬杰科技 | 买入 | 15400 | 25.86 | 398244 | -398343.56 |
| 20200323 | 127004 | 模塑转债 | 买入 | 500 | 160.1 | 80050 | -80066.01 |
| 20200323 | 127004 | 模塑转债 | 买入 | 3300 | 157.9998 | 521399.45 | -521503.73 |
| 20200323 | 127004 | 模塑转债 | 卖出 | -4300 | 160.999 | 692295.6 | 692157.14 |
| 20200323 | 128021 | 兄弟转债 | 买入 | 5070 | 136.2297 | 690684.8 | -690822.94 |
| 20200323 | 300373 | 扬杰科技 | 买入 | 3500 | 25.7 | 89950 | -89972.49 |
| 20200323 | 128021 | 兄弟转债 | 卖出 | -1000 | 135.2024 | 135202.41 | 135175.37 |
| 20200323 | 128021 | 兄弟转债 | 卖出 | -1000 | 135.2029 | 135202.86 | 135175.82 |
| 20200323 | 128021 | 兄弟转债 | 卖出 | -1000 | 135.0005 | 135000.47 | 134973.47 |
| 20200323 | 128021 | 兄弟转债 | 卖出 | -2070 | 134.801 | 279038.07 | 278982.26 |
| 20200323 | 128091 | 新天转债 | 买入 | 2331 | 152.5307 | 355549.13 | -355620.24 |
| 20200323 | 128091 | 新天转债 | 卖出 | -2331 | 154.9401 | 361165.45 | 361093.22 |
| 20200323 | 128091 | 新天转债 | 买入 | 230 | 153.314 | 35262.22 | -35269.27 |
| 20200323 | 128091 | 新天转债 | 买入 | 1830 | 157.3959 | 288034.52 | -288092.13 |
| 20200323 | 128091 | 新天转债 | 卖出 | -2060 | 158.1296 | 325746.99 | 325681.84 |
| 20200323 | 123012 | 万顺转债 | 买入 | 2930 | 137.9354 | 404150.64 | -404231.47 |
| 20200323 | 123012 | 万顺转债 | 卖出 | -2930 | 139.5942 | 409011.09 | 408929.29 |
| 20200323 | 128091 | 新天转债 | 买入 | 3670 | 157.0094 | 576224.6 | -576339.84 |
| 20200323 | 128091 | 新天转债 | 买入 | 380 | 155.7 | 59166 | -59177.83 |
| 20200323 | 128091 | 新天转债 | 买入 | 400 | 155 | 62000 | -62012.4 |
| 20200323 | 128091 | 新天转债 | 卖出 | -4450 | 155.9784 | 694104.05 | 693965.23 |
| 20200323 | 123012 | 万顺转债 | 买入 | 2250 | 137 | 308250 | -308311.65 |
| 20200323 | 123012 | 万顺转债 | 买入 | 2970 | 130.12 | 386456.4 | -386533.69 |
| 20200323 | 123012 | 万顺转债 | 卖出 | -1000 | 131 | 131000 | 130973.8 |
| 20200323 | 123012 | 万顺转债 | 卖出 | -1000 | 131.5191 | 131519.12 | 131492.82 |
| 20200323 | 123012 | 万顺转债 | 卖出 | -970 | 131.5 | 127555.04 | 127529.53 |
| 20200323 | 123012 | 万顺转债 | 卖出 | -2250 | 126.0878 | 283697.65 | 283640.91 |
| 20200323 | 123014 | 凯发转债 | 买入 | 1330 | 157 | 208810 | -208851.76 |
| 20200323 | 123014 | 凯发转债 | 卖出 | -1330 | 158.1762 | 210374.36 | 210332.29 |
| 20200323 | 128073 | 哈尔转债 | 买入 | 4480 | 150.511 | 674289.28 | -674424.14 |
| 20200323 | 128073 | 哈尔转债 | 卖出 | -4480 | 142.9559 | 640442.31 | 640314.22 |
| 20200323 | 123014 | 凯发转债 | 买入 | 4330 | 147.987 | 640783.71 | -640911.87 |
| 20200323 | 123014 | 凯发转债 | 卖出 | -4330 | 143.0826 | 619547.54 | 619423.63 |
| 20200323 | 128073 | 哈尔转债 | 买入 | 4330 | 142.999 | 619185.67 | -619309.51 |
| 20200323 | 128073 | 哈尔转债 | 卖出 | -4330 | 144.4993 | 625681.87 | 625556.73 |
| 20200324 | 603986 | 兆易创新 | 买入 | 1900 | 248.1837 | 471549 | -471676.33 |
| 20200324 | 123038 | 联得转债 | 买入 | 4530 | 137.28 | 621878.4 | -622002.78 |
| 20200324 | 300373 | 扬杰科技 | 卖出 | -18900 | 26.01 | 491589 | 490974.5 |
| 20200324 | 123038 | 联得转债 | 卖出 | -4530 | 146.8995 | 665454.77 | 665321.68 |
| 20200324 | 123032 | 万里转债 | 买入 | 3550 | 157.7197 | 559904.79 | -560016.77 |
| 20200324 | 123032 | 万里转债 | 卖出 | -3550 | 161.3313 | 572726.26 | 572611.71 |
| 成交日期 | 证券代码 | 证券名称 | 买卖方向 | 成交数量 | 成交价格 | 成交金额 | 发生金额 |
| 20200302 | 603799 | 华友钴业 | 买入 | 5500 | 37.98 | 208890 | -208946.4 |
| 20200302 | 002087 | 新野纺织 | 卖出 | -48900 | 3.98 | 194622 | 194378.7 |
| 20200302 | 002517 | 恺英网络 | 卖出 | -58900 | 3.5531 | 209280 | 209018.39 |
| 20200302 | 002436 | 兴森科技 | 买入 | 15700 | 13.3239 | 209185 | -209237.3 |
| 20200303 | 603799 | 华友钴业 | 卖出 | -5500 | 39.3 | 216150 | 215875.5 |
| 20200303 | 688108 | 赛诺医疗 | 买入 | 11867 | 19.1424 | 227163.05 | -227224.38 |
| 20200303 | 002436 | 兴森科技 | 卖出 | -15700 | 14.1 | 221370 | 221093.29 |
| 20200303 | 002673 | 西部证券 | 买入 | 14800 | 9.99 | 147852 | -147888.96 |
| 20200303 | 002673 | 西部证券 | 买入 | 300 | 9.98 | 2994 | -2999 |
| 20200303 | 300821 | 东岳硅材 | 买入 | 32 | 0 | 0 | 0 |
| 20200303 | 300819 | 聚杰微纤 | 买入 | 19 | 0 | 0 | 0 |
| 20200304 | 688108 | 赛诺医疗 | 卖出 | -11867 | 18.59 | 220607.53 | 220327.37 |
| 20200304 | 603290 | 斯达半导 | 买入 | 1600 | 135.87 | 217392 | -217450.7 |
| 20200304 | 002673 | 西部证券 | 卖出 | -15100 | 9.83 | 148433 | 148247.45 |
| 20200304 | 002158 | 汉钟精机 | 买入 | 13200 | 16.22 | 214104 | -214157.53 |
| 20200304 | 300822 | 贝仕达克 | 买入 | 21 | 0 | 0 | 0 |
| 20200305 | 603290 | 斯达半导 | 卖出 | -1600 | 142.66 | 228256 | 227966.11 |
| 20200305 | 603721 | 中广天择 | 买入 | 6600 | 36.9 | 243540 | -243605.76 |
| 20200305 | 002158 | 汉钟精机 | 卖出 | -13200 | 17.46 | 230472 | 230183.91 |
| 20200305 | 002158 | 汉钟精机 | 买入 | 14100 | 16.9948 | 239626 | -239685.91 |
| 20200305 | 002977 | 天箭科技 | 买入 | 34 | 0 | 0 | 0 |
| 20200306 | 603721 | 中广天择 | 卖出 | -6600 | 36.61 | 241626 | 241319.13 |
| 20200306 | 603290 | 斯达半导 | 买入 | 1700 | 140.02 | 238034 | -238098.27 |
| 20200306 | 600448 | 华纺股份 | 买入 | 1700 | 7.36 | 12512 | -12517.25 |
| 20200306 | 600416 | 湘电股份 | 买入 | 1000 | 12.16 | 12160 | -12165.24 |
| 20200306 | 002158 | 汉钟精机 | 卖出 | -14100 | 15.4 | 217140 | 216868.57 |
| 20200306 | 300341 | 麦克奥迪 | 买入 | 600 | 10.64 | 6384 | -6389 |
| 20200306 | 300197 | 铁汉生态 | 买入 | 4800 | 3.5 | 16800 | -16805 |
| 20200309 | 600416 | 湘电股份 | 卖出 | -1000 | 12.51 | 12510 | 12492.24 |
| 20200309 | 600448 | 华纺股份 | 卖出 | -1700 | 7.87 | 13379 | 13360.35 |
| 20200309 | 603290 | 斯达半导 | 卖出 | -1700 | 156.9465 | 266809 | 266470.15 |
| 20200309 | 603290 | 斯达半导 | 买入 | 400 | 154.58 | 61832 | -61848.7 |
| 20200309 | 603290 | 斯达半导 | 买入 | 1400 | 151 | 211400 | -211457.08 |
| 20200309 | 600448 | 华纺股份 | 买入 | 1700 | 7.3 | 12410 | -12415.25 |
| 20200309 | 300341 | 麦克奥迪 | 卖出 | -600 | 10.08 | 6048 | 6036.95 |
| 20200309 | 300197 | 铁汉生态 | 卖出 | -4800 | 3.28 | 15744 | 15723.26 |
| 20200309 | 300236 | 上海新阳 | 买入 | 4300 | 54.8279 | 235760 | -235818.94 |
| 20200310 | 603290 | 斯达半导 | 卖出 | -1800 | 148 | 266400 | 266061.67 |
| 20200310 | 603601 | 再升科技 | 买入 | 12000 | 18 | 216000 | -216058.32 |
| 20200310 | 688026 | 洁特生物 | 买入 | 1205 | 79.01 | 95207.05 | -95232.75 |
| 20200310 | 603601 | 再升科技 | 买入 | 8300 | 16.61 | 137863 | -137900.23 |
| 20200310 | 603601 | 再升科技 | 买入 | 100 | 16.47 | 1647 | -1652.03 |
| 20200310 | 600448 | 华纺股份 | 卖出 | -1700 | 7.63 | 12971 | 12952.77 |
| 20200310 | 603601 | 再升科技 | 买入 | 100 | 16.64 | 1664 | -1669.03 |
| 20200310 | 601126 | 四方股份 | 买入 | 6000 | 7.06 | 42360 | -42371.44 |
| 20200310 | 300236 | 上海新阳 | 卖出 | -4300 | 52.1 | 224030 | 223749.95 |
| 20200310 | 789051 | 佳华配号 | 买入 | 11 | 0 | 0 | 0 |
| 20200310 | 300823 | 建科机械 | 买入 | 18 | 0 | 0 | 0 |
| 20200311 | 688026 | 洁特生物 | 卖出 | -1205 | 85.08 | 102521.4 | 102391.18 |
| 20200311 | 601126 | 四方股份 | 卖出 | -6000 | 6.96 | 41760 | 41706.96 |
| 20200311 | 603601 | 再升科技 | 卖出 | -20500 | 15.42 | 316110 | 315708.54 |
| 20200311 | 113510 | 再升转债 | 买入 | 1170 | 205.7189 | 240691.1 | -240739.24 |
| 20200311 | 113510 | 再升转债 | 卖出 | -1170 | 210.8065 | 246643.6 | 246594.27 |
| 20200311 | 603601 | 再升科技 | 买入 | 12400 | 15.4931 | 192114 | -192165.87 |
| 20200311 | 113510 | 再升转债 | 买入 | 1200 | 207.0085 | 248410.2 | -248459.88 |
| 20200311 | 113510 | 再升转债 | 卖出 | -1200 | 209 | 250800 | 250749.84 |
| 20200311 | 113510 | 再升转债 | 买入 | 1230 | 203.6621 | 250504.4 | -250554.5 |
| 20200311 | 113510 | 再升转债 | 卖出 | -1230 | 210.1846 | 258527 | 258475.29 |
| 20200311 | 113510 | 再升转债 | 买入 | 1280 | 209.5313 | 268200 | -268253.64 |
| 20200311 | 128053 | 尚荣转债 | 买入 | 950 | 272 | 258400 | -258451.68 |
| 20200311 | 128053 | 尚荣转债 | 卖出 | -950 | 271.0157 | 257464.95 | 257413.46 |
| 20200311 | 123034 | 通光转债 | 买入 | 1680 | 153.66 | 258148.8 | -258200.43 |
| 20200311 | 123034 | 通光转债 | 卖出 | -1680 | 153.7439 | 258289.8 | 258238.14 |
| 20200311 | 123034 | 通光转债 | 买入 | 1860 | 139.1301 | 258781.98 | -258833.74 |
| 20200311 | 123034 | 通光转债 | 卖出 | -1860 | 142.9787 | 265940.31 | 265887.12 |
| 20200311 | 123034 | 通光转债 | 买入 | 1870 | 141.7599 | 265091.06 | -265144.08 |
| 20200311 | 123034 | 通光转债 | 卖出 | -1870 | 141.6281 | 264844.61 | 264791.64 |
| 20200311 | 123034 | 通光转债 | 买入 | 200 | 143.78 | 28756 | -28761.75 |
| 20200311 | 123034 | 通光转债 | 买入 | 1630 | 144.65 | 235779.5 | -235826.66 |
| 20200311 | 123034 | 通光转债 | 卖出 | -1830 | 145.2874 | 265876 | 265822.82 |
| 20200311 | 002371 | 北方华创 | 买入 | 200 | 125.61 | 25122 | -25128.28 |
| 20200311 | 128053 | 尚荣转债 | 买入 | 950 | 280.8 | 266760 | -266813.35 |
| 20200311 | 128053 | 尚荣转债 | 卖出 | -950 | 277.11 | 263254.5 | 263201.85 |
| 20200311 | 123034 | 通光转债 | 买入 | 1850 | 141.4068 | 261602.58 | -261654.9 |
| 20200311 | 123034 | 通光转债 | 卖出 | -1850 | 142.5009 | 263626.7 | 263573.97 |
| 20200311 | 128053 | 尚荣转债 | 买入 | 940 | 279.99 | 263190.6 | -263243.24 |
| 20200311 | 128053 | 尚荣转债 | 卖出 | -940 | 284.0022 | 266962.08 | 266908.69 |
| 20200311 | 123034 | 通光转债 | 买入 | 1890 | 141.58 | 267586.2 | -267639.72 |
| 20200311 | 123034 | 通光转债 | 卖出 | -1890 | 141.928 | 268244 | 268190.35 |
| 20200311 | 123034 | 通光转债 | 买入 | 1950 | 137.6537 | 268424.78 | -268478.46 |
| 20200311 | 123034 | 通光转债 | 卖出 | -1950 | 138.7404 | 270543.75 | 270489.64 |
| 20200311 | 128053 | 尚荣转债 | 买入 | 1020 | 264.1047 | 269386.82 | -269440.7 |
| 20200311 | 128053 | 尚荣转债 | 卖出 | -1020 | 264.1137 | 269395.94 | 269342.06 |
| 20200311 | 123034 | 通光转债 | 买入 | 1980 | 136.8093 | 270882.47 | -270936.65 |
| 20200311 | 123034 | 通光转债 | 卖出 | -1980 | 136.0385 | 269356.32 | 269302.45 |
| 20200311 | 736221 | 爱丽配号 | 买入 | 14 | 0 | 0 | 0 |
| 20200312 | 113510 | 再升转债 | 卖出 | -1280 | 230 | 294400 | 294341.12 |
| 20200312 | 603601 | 再升科技 | 卖出 | -12400 | 17.09 | 211916 | 211646.87 |
| 20200312 | 113510 | 再升转债 | 买入 | 1360 | 233.106 | 317024.2 | -317087.6 |
| 20200312 | 113510 | 再升转债 | 卖出 | -1360 | 233.2954 | 317281.8 | 317218.34 |
| 20200312 | 002436 | 兴森科技 | 买入 | 16100 | 14.3964 | 231781.67 | -231839.62 |
| 20200312 | 002371 | 北方华创 | 卖出 | -200 | 125.8 | 25160 | 25128.55 |
| 20200312 | 128053 | 尚荣转债 | 买入 | 920 | 337.9973 | 310957.54 | -311019.73 |
| 20200312 | 128053 | 尚荣转债 | 卖出 | -920 | 334.6627 | 307889.65 | 307828.07 |
| 20200312 | 123034 | 通光转债 | 买入 | 2010 | 154.2479 | 310038.2 | -310100.21 |
| 20200312 | 123034 | 通光转债 | 卖出 | -2010 | 157.7103 | 316997.62 | 316934.22 |
| 20200312 | 123034 | 通光转债 | 买入 | 2050 | 154.101 | 315907.05 | -315970.23 |
| 20200312 | 123034 | 通光转债 | 卖出 | -2050 | 154.7836 | 317306.38 | 317242.92 |
| 20200312 | 128053 | 尚荣转债 | 买入 | 1000 | 317.485 | 317485 | -317548.5 |
| 20200312 | 128053 | 尚荣转债 | 卖出 | -1000 | 318.801 | 318801.03 | 318737.27 |
| 20200312 | 123034 | 通光转债 | 买入 | 910 | 154.101 | 140231.91 | -140259.96 |
| 20200312 | 123034 | 通光转债 | 卖出 | -910 | 151.349 | 137727.6 | 137700.05 |
| 20200312 | 002436 | 兴森科技 | 买入 | 2400 | 14.2 | 34080 | -34088.52 |
| 20200312 | 123034 | 通光转债 | 买入 | 2180 | 145.1938 | 316522.4 | -316585.7 |
| 20200312 | 123034 | 通光转债 | 卖出 | -2180 | 146.3308 | 319001.23 | 318937.43 |
| 20200312 | 123034 | 通光转债 | 买入 | 2280 | 140.14 | 319519.2 | -319583.1 |
| 20200312 | 123034 | 通光转债 | 卖出 | -2280 | 144.5972 | 329681.7 | 329615.76 |
| 20200312 | 002436 | 兴森科技 | 买入 | 400 | 14.23 | 5692 | -5697 |
| 20200312 | 128053 | 尚荣转债 | 买入 | 1000 | 326.82 | 326820 | -326885.36 |
| 20200312 | 128053 | 尚荣转债 | 卖出 | -1000 | 330 | 330000 | 329934 |
| 20200312 | 128053 | 尚荣转债 | 买入 | 1030 | 321.999 | 331658.97 | -331725.3 |
| 20200312 | 128053 | 尚荣转债 | 卖出 | -1030 | 321.8717 | 331527.8 | 331461.49 |
| 20200312 | 128053 | 尚荣转债 | 买入 | 1050 | 315.4286 | 331200 | -331266.24 |
| 20200312 | 128053 | 尚荣转债 | 卖出 | -1050 | 316.1084 | 331913.8 | 331847.42 |
| 20200312 | 128053 | 尚荣转债 | 买入 | 1060 | 311.9885 | 330707.78 | -330773.92 |
| 20200312 | 128053 | 尚荣转债 | 卖出 | -1060 | 311.48 | 330168.8 | 330102.77 |
| 20200312 | 128053 | 尚荣转债 | 买入 | 1050 | 314.2814 | 329995.42 | -330061.42 |
| 20200312 | 128053 | 尚荣转债 | 卖出 | -1050 | 300.5573 | 315585.18 | 315522.06 |
| 20200313 | 603601 | 再升科技 | 买入 | 7800 | 15.98 | 124644 | -124677.66 |
| 20200313 | 113514 | 威帝转债 | 买入 | 1880 | 168.0307 | 315897.8 | -315960.98 |
| 20200313 | 113514 | 威帝转债 | 卖出 | -1880 | 168.0188 | 315875.4 | 315812.22 |
| 20200313 | 113514 | 威帝转债 | 买入 | 1800 | 175.7725 | 316390.5 | -316453.78 |
| 20200313 | 113514 | 威帝转债 | 卖出 | -1800 | 178.0007 | 320401.2 | 320337.12 |
| 20200313 | 603601 | 再升科技 | 买入 | 8100 | 15.23 | 123363 | -123396.31 |
| 20200313 | 113514 | 威帝转债 | 买入 | 1860 | 180 | 334800 | -334866.96 |
| 20200313 | 113514 | 威帝转债 | 卖出 | -1860 | 179.0015 | 332942.8 | 332876.21 |
| 20200313 | 113510 | 再升转债 | 买入 | 1340 | 248.01 | 332333.4 | -332399.87 |
| 20200313 | 113510 | 再升转债 | 卖出 | -1340 | 244 | 326960 | 326894.61 |
| 20200313 | 600391 | 航发科技 | 买入 | 6800 | 20.7299 | 140963 | -141001.05 |
| 20200313 | 002436 | 兴森科技 | 卖出 | -18900 | 13.52 | 255528 | 255208.61 |
| 20200313 | 123034 | 通光转债 | 买入 | 1800 | 178.5994 | 321479 | -321543.3 |
| 20200313 | 123034 | 通光转债 | 卖出 | -1800 | 183.4 | 330120 | 330053.98 |
| 20200313 | 123034 | 通光转债 | 买入 | 990 | 179.6 | 177804 | -177839.56 |
| 20200313 | 123034 | 通光转债 | 卖出 | -990 | 182.1364 | 180315.06 | 180279 |
| 20200313 | 128053 | 尚荣转债 | 买入 | 1000 | 330 | 330000 | -330066 |
| 20200313 | 128053 | 尚荣转债 | 卖出 | -1000 | 326.8059 | 326805.9 | 326740.54 |
| 20200313 | 123034 | 通光转债 | 买入 | 1370 | 182.9997 | 250709.56 | -250759.7 |
| 20200313 | 123034 | 通光转债 | 卖出 | -1370 | 187.628 | 257050.38 | 256998.97 |
| 20200313 | 123034 | 通光转债 | 买入 | 1710 | 194.0561 | 331835.88 | -331902.25 |
| 20200313 | 123034 | 通光转债 | 卖出 | -1710 | 194.6378 | 332830.61 | 332764.04 |
| 20200313 | 128053 | 尚荣转债 | 买入 | 1030 | 317.5849 | 327112.46 | -327177.88 |
| 20200313 | 128053 | 尚荣转债 | 卖出 | -1030 | 316.51 | 326005.3 | 325940.1 |
| 20200313 | 128053 | 尚荣转债 | 买入 | 1020 | 319.01 | 325390.2 | -325455.28 |
| 20200313 | 128053 | 尚荣转债 | 卖出 | -1020 | 320.0333 | 326433.92 | 326368.63 |
| 20200313 | 123034 | 通光转债 | 买入 | 220 | 195.699 | 43053.78 | -43062.39 |
| 20200313 | 123034 | 通光转债 | 卖出 | -220 | 198.9 | 43758 | 43749.25 |
| 20200313 | 128053 | 尚荣转债 | 买入 | 1050 | 309.6521 | 325134.71 | -325199.74 |
| 20200313 | 128053 | 尚荣转债 | 卖出 | -1050 | 300 | 315000 | 314937 |
| 20200313 | 123034 | 通光转债 | 买入 | 1610 | 197.3489 | 317731.78 | -317795.33 |
| 20200313 | 123034 | 通光转债 | 卖出 | -1610 | 190.9804 | 307478.52 | 307417.02 |
| 20200313 | 123034 | 通光转债 | 买入 | 1620 | 190.459 | 308543.51 | -308605.22 |
| 20200313 | 123034 | 通光转债 | 卖出 | -1620 | 203.3048 | 329353.8 | 329287.93 |
| 20200313 | 123034 | 通光转债 | 买入 | 1650 | 197.8045 | 326377.4 | -326442.68 |
| 20200313 | 123034 | 通光转债 | 卖出 | -1650 | 200.2429 | 330400.74 | 330334.66 |
| 20200313 | 123025 | 精测转债 | 买入 | 2170 | 152.8516 | 331688 | -331754.34 |
| 20200313 | 123025 | 精测转债 | 卖出 | -1151 | 148.1541 | 170525.4 | 170491.29 |
| 20200313 | 123025 | 精测转债 | 卖出 | -1019 | 148.0763 | 150889.77 | 150859.59 |
| 20200313 | 123034 | 通光转债 | 买入 | 1580 | 204.128 | 322522.3 | -322586.8 |
| 20200313 | 123034 | 通光转债 | 卖出 | -1580 | 206 | 325480 | 325414.9 |
| 20200313 | 123034 | 通光转债 | 买入 | 650 | 203.508 | 132280.2 | -132306.66 |
| 20200313 | 123034 | 通光转债 | 卖出 | -650 | 205.5625 | 133615.6 | 133588.88 |
| 20200313 | 123037 | 新莱转债 | 买入 | 1090 | 169.2662 | 184500.19 | -184537.09 |
| 20200313 | 123037 | 新莱转债 | 卖出 | -1090 | 168.4093 | 183566.15 | 183529.44 |
| 20200313 | 128053 | 尚荣转债 | 买入 | 630 | 290.6796 | 183128.16 | -183164.79 |
| 20200313 | 128053 | 尚荣转债 | 卖出 | -630 | 288.4149 | 181701.41 | 181665.07 |
| 20200313 | 123034 | 通光转债 | 买入 | 880 | 206.2745 | 181521.59 | -181557.89 |
| 20200313 | 123034 | 通光转债 | 卖出 | -880 | 205.6136 | 180940 | 180903.81 |
| 20200313 | 002036 | 联创电子 | 买入 | 10700 | 17 | 181900 | -181945.48 |
| 20200313 | 082036 | 宜科A1配 | 买入 | 45 | 0 | 0 | 0 |
| 20200316 | 603601 | 再升科技 | 卖出 | -15900 | 15.2 | 241680 | 241373.09 |
| 20200316 | 600391 | 航发科技 | 卖出 | -6800 | 20.5 | 139400 | 139222.96 |
| 20200316 | 603986 | 兆易创新 | 买入 | 900 | 298.99 | 269091 | -269163.65 |
| 20200316 | 603618 | 杭电股份 | 买入 | 3100 | 6.69 | 20739 | -20744.6 |
| 20200316 | 113505 | 杭电转债 | 买入 | 3150 | 120.9997 | 381149 | -381225.23 |
| 20200316 | 113505 | 杭电转债 | 卖出 | -3150 | 121.5759 | 382964 | 382887.41 |
| 20200316 | 002036 | 联创电子 | 卖出 | -10700 | 16.83 | 180081 | 179855.89 |
| 20200316 | 123037 | 新莱转债 | 买入 | 1910 | 195.983 | 374327.56 | -374402.43 |
| 20200316 | 123037 | 新莱转债 | 卖出 | -1910 | 198.479 | 379094.89 | 379019.07 |
| 20200316 | 123037 | 新莱转债 | 买入 | 1900 | 200.8581 | 381630.3 | -381706.63 |
| 20200316 | 123037 | 新莱转债 | 卖出 | -260 | 197.02 | 51225.2 | 51214.95 |
| 20200316 | 123037 | 新莱转债 | 卖出 | -1640 | 196.4251 | 322137.14 | 322072.71 |
| 20200316 | 123034 | 通光转债 | 买入 | 30 | 231.999 | 6959.97 | -6961.36 |
| 20200316 | 123037 | 新莱转债 | 买入 | 1830 | 199.82 | 365670.6 | -365743.73 |
| 20200316 | 123034 | 通光转债 | 卖出 | -30 | 230.5 | 6915 | 6913.62 |
| 20200316 | 123037 | 新莱转债 | 买入 | 40 | 199.322 | 7972.88 | -7974.47 |
| 20200316 | 123037 | 新莱转债 | 卖出 | -1870 | 201.6059 | 377003.12 | 376927.72 |
| 20200316 | 123014 | 凯发转债 | 买入 | 2470 | 129.3798 | 319568.07 | -319631.98 |
| 20200316 | 123014 | 凯发转债 | 买入 | 290 | 128.612 | 37297.48 | -37304.94 |
| 20200316 | 123014 | 凯发转债 | 卖出 | -2760 | 129.1875 | 356557.6 | 356486.29 |
| 20200316 | 123037 | 新莱转债 | 买入 | 1850 | 202.9616 | 375478.96 | -375554.06 |
| 20200316 | 002093 | 国脉科技 | 买入 | 100 | 10.71 | 1071 | -1076 |
| 20200316 | 123037 | 新莱转债 | 卖出 | -20 | 208.8 | 4176 | 4175.16 |
| 20200316 | 123037 | 新莱转债 | 卖出 | -1830 | 206.5289 | 377947.93 | 377872.34 |
| 20200316 | 123034 | 通光转债 | 买入 | 1630 | 231.2792 | 376985.12 | -377060.52 |
| 20200316 | 123034 | 通光转债 | 卖出 | -1630 | 220.0415 | 358667.59 | 358595.86 |
| 20200316 | 123034 | 通光转债 | 买入 | 1840 | 195.989 | 360619.76 | -360691.88 |
| 20200316 | 123034 | 通光转债 | 卖出 | -1840 | 204.0001 | 375360.22 | 375285.15 |
| 20200316 | 123034 | 通光转债 | 买入 | 1050 | 192 | 201600 | -201640.32 |
| 20200316 | 123034 | 通光转债 | 卖出 | -1050 | 197.3002 | 207165.25 | 207123.82 |
| 20200316 | 123034 | 通光转债 | 买入 | 1990 | 192.9861 | 384042.4 | -384119.21 |
| 20200316 | 123034 | 通光转债 | 卖出 | -1990 | 195.3384 | 388723.33 | 388645.59 |
| 20200316 | 123037 | 新莱转债 | 买入 | 1940 | 197 | 382180 | -382256.44 |
| 20200316 | 123037 | 新莱转债 | 卖出 | -1940 | 201.0489 | 390034.85 | 389956.84 |
| 20200316 | 123037 | 新莱转债 | 买入 | 1990 | 198.754 | 395520.46 | -395599.56 |
| 20200316 | 123037 | 新莱转债 | 卖出 | -1990 | 200.05 | 398099.5 | 398019.88 |
| 20200316 | 123034 | 通光转债 | 买入 | 290 | 197 | 57130 | -57141.43 |
| 20200316 | 123034 | 通光转债 | 买入 | 1720 | 197.7 | 340044 | -340112.01 |
| 20200316 | 123034 | 通光转债 | 卖出 | -2010 | 199.8555 | 401709.48 | 401629.14 |
| 20200316 | 123034 | 通光转债 | 买入 | 2050 | 195.8 | 401390 | -401470.28 |
| 20200316 | 123034 | 通光转债 | 卖出 | -2050 | 195.799 | 401387.95 | 401307.67 |
| 20200316 | 123034 | 通光转债 | 买入 | 2060 | 194.77 | 401226.2 | -401306.45 |
| 20200316 | 123034 | 通光转债 | 卖出 | -2060 | 192.0002 | 395520.49 | 395441.39 |
| 20200316 | 123034 | 通光转债 | 买入 | 2240 | 176.9998 | 396479.64 | -396558.94 |
| 20200316 | 123034 | 通光转债 | 卖出 | -2240 | 178.9947 | 400948.2 | 400868.01 |
| 20200316 | 123034 | 通光转债 | 买入 | 2240 | 178.3839 | 399580 | -399659.92 |
| 20200316 | 123034 | 通光转债 | 卖出 | -2240 | 181.0523 | 405557.16 | 405476.05 |
| 20200316 | 123037 | 新莱转债 | 买入 | 1860 | 218.3097 | 406056.1 | -406137.31 |
| 20200316 | 123037 | 新莱转债 | 卖出 | -1860 | 215.0124 | 399923.05 | 399843.07 |
| 20200316 | 123034 | 通光转债 | 买入 | 2330 | 171 | 398430 | -398509.69 |
| 20200316 | 123034 | 通光转债 | 卖出 | -2330 | 173.1996 | 403555.16 | 403474.45 |
| 20200316 | 123034 | 通光转债 | 买入 | 2310 | 175.201 | 404714.31 | -404795.25 |
| 20200316 | 789189 | 南新配号 | 买入 | 19 | 0 | 0 | 0 |
| 20200317 | 603618 | 杭电股份 | 卖出 | -3100 | 6.61 | 20491 | 20464.98 |
| 20200317 | 603986 | 兆易创新 | 卖出 | -900 | 288 | 259200 | 258870.82 |
| 20200317 | 113535 | 大业转债 | 买入 | 3340 | 130 | 434200 | -434286.84 |
| 20200317 | 113535 | 大业转债 | 卖出 | -3340 | 124.6637 | 416376.8 | 416293.52 |
| 20200317 | 113549 | 白电转债 | 买入 | 3120 | 131.1397 | 409155.8 | -409237.63 |
| 20200317 | 113549 | 白电转债 | 卖出 | -3120 | 136 | 424320 | 424235.14 |
| 20200317 | 603601 | 再升科技 | 买入 | 12300 | 12.71 | 156333 | -156375.21 |
| 20200317 | 113535 | 大业转债 | 买入 | 430 | 119.66 | 51453.8 | -51464.09 |
| 20200317 | 113535 | 大业转债 | 卖出 | -430 | 120.0051 | 51602.2 | 51591.88 |
| 20200317 | 113535 | 大业转债 | 买入 | 2600 | 116.7962 | 303670.2 | -303730.93 |
| 20200317 | 113535 | 大业转债 | 卖出 | -2600 | 117.1056 | 304474.6 | 304413.71 |
| 20200317 | 113535 | 大业转债 | 买入 | 1140 | 115.79 | 132000.6 | -132027 |
| 20200317 | 113535 | 大业转债 | 卖出 | -1140 | 116.95 | 133323 | 133296.34 |
| 20200317 | 113535 | 大业转债 | 买入 | 3640 | 115.401 | 420059.5 | -420143.51 |
| 20200317 | 113535 | 大业转债 | 卖出 | -3640 | 115.4938 | 420397.4 | 420313.32 |
| 20200317 | 113535 | 大业转债 | 买入 | 1480 | 116.4687 | 172373.7 | -172408.17 |
| 20200317 | 113535 | 大业转债 | 卖出 | -1480 | 117.6816 | 174168.7 | 174133.87 |
| 20200317 | 113549 | 白电转债 | 买入 | 3270 | 129.1856 | 422436.8 | -422521.29 |
| 20200317 | 113549 | 白电转债 | 卖出 | -3270 | 130.4441 | 426552.2 | 426466.89 |
| 20200317 | 113549 | 白电转债 | 买入 | 3280 | 129.9994 | 426398.1 | -426483.38 |
| 20200317 | 113549 | 白电转债 | 卖出 | -3280 | 130.0006 | 426401.9 | 426316.62 |
| 20200317 | 113549 | 白电转债 | 买入 | 3210 | 132.8126 | 426328.3 | -426413.57 |
| 20200317 | 113549 | 白电转债 | 卖出 | -3210 | 133.144 | 427392.4 | 427306.92 |
| 20200317 | 113535 | 大业转债 | 买入 | 1580 | 116.4795 | 184037.6 | -184074.41 |
| 20200317 | 113535 | 大业转债 | 卖出 | -1580 | 116.1166 | 183464.3 | 183427.61 |
| 20200317 | 113549 | 白电转债 | 买入 | 3120 | 137 | 427440 | -427525.49 |
| 20200317 | 002093 | 国脉科技 | 卖出 | -100 | 10.39 | 1039 | 1032.96 |


| 20200326 | 14:30:31 | 128053 | 尚荣转债 | 证券卖出 | -2110 | 335 | 706850 | 690 | 706793.45 |
| 20200326 | 14:31:37 | 128053 | 尚荣转债 | 证券卖出 | -690 | 332.965 | 229745.88 | 0 | 229727.5 |
| 20200326 | 14:34:53 | 123013 | 横河转债 | 证券买入 | 2000 | 203 | 406000 | 2000 | -406032.48 |
| 20200326 | 14:38:51 | 123013 | 横河转债 | 证券卖出 | -460 | 195 | 89700 | 1540 | 89692.82 |
| 20200326 | 14:39:04 | 123013 | 横河转债 | 证券卖出 | -620 | 194.042 | 120306.27 | 920 | 120296.65 |
| 20200326 | 14:39:23 | 123013 | 横河转债 | 证券卖出 | -920 | 194.139 | 178607.47 | 0 | 178593.18 |
| 20200326 | 14:41:33 | 127011 | 中鼎转2 | 证券买入 | 3000 | 140 | 420000 | 3000 | -420033.6 |
| 20200326 | 14:41:57 | 127011 | 中鼎转2 | 证券卖出 | -3000 | 140.798 | 422393.89 | 0 | 422360.1 |
| 20200326 | 21:44:37 | 789085 | 三友配号 | 申购配号 | 26 | 0 | 0 | 0 | 0 |
| 20200326 | 21:43:53 | 2979 | 雷赛智能 | 申购配号 | 41 | 0 | 0 | 0 | 0 |
| 20200326 | 21:43:53 | 72360 | 同德发债 | 申购配号 | 1000 | 0 | 0 | 0 | 0 |
| 20200327 | 23:15:38 | 1621 | 国金金腾通 | 基金资金拨入 | 77600 | 1 | 0 | 0 | 77600.46 |
| 20200327 | 9:30:42 | 123032 | 万里转债 | 证券买入 | 3000 | 142 | 426000 | 3000 | -426034.08 |
| 20200327 | 9:30:53 | 123032 | 万里转债 | 证券卖出 | -3000 | 144 | 432000 | 0 | 431965.44 |
| 20200327 | 9:31:33 | 123032 | 万里转债 | 证券买入 | 3000 | 144 | 431999.35 | 3000 | -432033.91 |
| 20200327 | 9:31:53 | 123032 | 万里转债 | 证券卖出 | -3000 | 143 | 429000.16 | 0 | 428965.84 |
| 20200327 | 9:32:16 | 123032 | 万里转债 | 证券买入 | 3000 | 145 | 435000 | 3000 | -435034.8 |
| 20200327 | 9:32:38 | 123032 | 万里转债 | 证券卖出 | -110 | 145 | 15950 | 2890 | 15948.72 |
| 20200327 | 9:32:47 | 123032 | 万里转债 | 证券卖出 | -2890 | 142.375 | 411463.26 | 0 | 411430.34 |
| 20200327 | 9:43:34 | 128053 | 尚荣转债 | 证券买入 | 2800 | 317.978 | 890339.21 | 2800 | -890410.44 |
| 20200327 | 9:44:06 | 128053 | 尚荣转债 | 证券卖出 | -2800 | 320.058 | 896161.72 | 0 | 896090.03 |
| 20200327 | 9:53:17 | 123020 | 富祥转债 | 证券买入 | 2000 | 205 | 410000 | 2000 | -410032.8 |
| 20200327 | 9:53:38 | 123020 | 富祥转债 | 证券卖出 | -2000 | 204.8 | 409600 | 0 | 409567.23 |
| 20200327 | 9:58:22 | 128053 | 尚荣转债 | 证券买入 | 2800 | 331 | 926800 | 2800 | -926874.14 |
| 20200327 | 9:59:37 | 128053 | 尚荣转债 | 证券卖出 | -190 | 331 | 62890 | 2610 | 62884.97 |
| 20200327 | 10:00:16 | 128053 | 尚荣转债 | 证券卖出 | -2610 | 327.062 | 853632.76 | 0 | 853564.47 |
| 20200327 | 10:01:26 | 128053 | 尚荣转债 | 证券买入 | 2800 | 327 | 915600 | 2800 | -915673.25 |
| 20200327 | 10:02:26 | 128053 | 尚荣转债 | 证券卖出 | -2800 | 325.999 | 912797.2 | 0 | 912724.18 |
| 20200327 | 10:04:52 | 128053 | 尚荣转债 | 证券买入 | 2800 | 318 | 890400 | 2800 | -890471.23 |
| 20200327 | 10:05:56 | 128053 | 尚荣转债 | 证券卖出 | -2800 | 318.9 | 892920 | 0 | 892848.57 |
| 20200327 | 10:09:08 | 123014 | 凯发转债 | 证券买入 | 2000 | 171 | 342000 | 2000 | -342027.36 |
| 20200327 | 10:10:17 | 123014 | 凯发转债 | 证券卖出 | -2000 | 167.106 | 334212.56 | 0 | 334185.82 |
| 20200327 | 11:14:17 | 123020 | 富祥转债 | 证券买入 | 3500 | 241.191 | 844168.84 | 3500 | -844236.37 |
| 20200327 | 11:15:25 | 123020 | 富祥转债 | 证券卖出 | -1500 | 242 | 363000 | 2000 | 362970.96 |
| 20200327 | 11:15:39 | 123020 | 富祥转债 | 证券卖出 | -2000 | 241 | 482000 | 0 | 481961.44 |
| 20200327 | 11:21:15 | 123034 | 通光转债 | 证券买入 | 4500 | 201.994 | 908975 | 4500 | -909047.72 |
| 20200327 | 11:25:40 | 123034 | 通光转债 | 证券卖出 | -4500 | 199 | 895502.08 | 0 | 895430.44 |
| 20200327 | 13:08:07 | 123032 | 万里转债 | 证券买入 | 350 | 149 | 52150 | 350 | -52154.17 |
| 20200327 | 13:08:23 | 123032 | 万里转债 | 证券卖出 | -350 | 150.042 | 52514.64 | 0 | 52510.44 |
| 20200327 | 13:15:16 | 128053 | 尚荣转债 | 证券买入 | 2180 | 334 | 728120 | 2180 | -728178.25 |
| 20200327 | 13:15:37 | 128053 | 尚荣转债 | 证券卖出 | -2180 | 335.9 | 732262 | 0 | 732203.42 |
| 20200327 | 13:16:23 | 128053 | 尚荣转债 | 证券买入 | 2700 | 336 | 907200 | 2700 | -907272.58 |
| 20200327 | 13:16:57 | 128053 | 尚荣转债 | 证券卖出 | -1500 | 336 | 504000 | 1200 | 503959.68 |
| 20200327 | 13:18:26 | 128053 | 尚荣转债 | 证券卖出 | -1200 | 339.231 | 407077.2 | 0 | 407044.63 |
| 20200327 | 13:38:33 | 128053 | 尚荣转债 | 证券买入 | 2700 | 339 | 915300 | 2700 | -915373.22 |
| 20200327 | 13:40:11 | 128053 | 尚荣转债 | 证券卖出 | -2700 | 339.9 | 917730 | 0 | 917656.58 |
| 20200327 | 13:40:37 | 128053 | 尚荣转债 | 证券买入 | 2700 | 340 | 918000 | 2700 | -918073.44 |
| 20200327 | 13:41:21 | 128053 | 尚荣转债 | 证券卖出 | -2700 | 342 | 923400 | 0 | 923326.13 |
| 20200327 | 13:43:38 | 128053 | 尚荣转债 | 证券买入 | 2600 | 351.914 | 914977.49 | 2600 | -915050.69 |
| 20200327 | 13:47:58 | 128053 | 尚荣转债 | 证券卖出 | -2600 | 345.016 | 897040.6 | 0 | 896968.84 |
| 20200327 | 13:49:08 | 128053 | 尚荣转债 | 证券买入 | 2600 | 341 | 886600 | 2600 | -886670.93 |
| 20200327 | 13:50:24 | 128053 | 尚荣转债 | 证券卖出 | -2600 | 335.047 | 871122.6 | 0 | 871052.91 |
| 20200327 | 14:00:48 | 128053 | 尚荣转债 | 证券买入 | 2610 | 344.731 | 899748 | 2610 | -899819.98 |
| 20200327 | 14:01:34 | 128053 | 尚荣转债 | 证券卖出 | -2610 | 345 | 900450 | 0 | 900377.96 |
| 20200327 | 14:08:37 | 128053 | 尚荣转债 | 证券买入 | 2500 | 347.994 | 869985.26 | 2500 | -870054.86 |
| 20200327 | 14:12:38 | 128053 | 尚荣转债 | 证券卖出 | -2500 | 346 | 865000 | 0 | 864930.8 |
| 20200327 | 14:14:49 | 128053 | 尚荣转债 | 证券买入 | 2500 | 340 | 849999.93 | 2500 | -850067.93 |
| 20200327 | 14:15:46 | 128053 | 尚荣转债 | 证券卖出 | -2500 | 337.001 | 842502 | 0 | 842434.6 |
| 20200327 | 14:21:14 | 128053 | 尚荣转债 | 证券买入 | 2500 | 321 | 802500 | 2500 | -802564.2 |
| 20200327 | 14:21:27 | 128053 | 尚荣转债 | 证券卖出 | -80 | 322.7 | 25816 | 2420 | 25813.93 |
| 20200327 | 14:23:40 | 128053 | 尚荣转债 | 证券卖出 | -2420 | 319.9 | 774158 | 0 | 774096.07 |
| 20200327 | 14:24:44 | 128053 | 尚荣转债 | 证券买入 | 2700 | 310.836 | 839257.18 | 2700 | -839324.32 |
| 20200327 | 14:25:17 | 128053 | 尚荣转债 | 证券卖出 | -2700 | 305.001 | 823501.49 | 0 | 823435.61 |
| 20200327 | 14:28:55 | 128053 | 尚荣转债 | 证券买入 | 2700 | 305.389 | 824550.03 | 2700 | -824615.99 |
| 20200327 | 14:29:16 | 128053 | 尚荣转债 | 证券卖出 | -2700 | 306.195 | 826727.59 | 0 | 826661.45 |
| 20200327 | 14:32:52 | 128053 | 尚荣转债 | 证券买入 | 2700 | 307.36 | 829872.48 | 2700 | -829938.87 |
| 20200327 | 14:33:12 | 128053 | 尚荣转债 | 证券卖出 | -2700 | 309.02 | 834352.94 | 0 | 834286.19 |
| 20200327 | 14:43:10 | 123032 | 万里转债 | 证券买入 | 3260 | 154.999 | 505296.74 | 3260 | -505337.16 |
| 20200327 | 14:43:36 | 123032 | 万里转债 | 证券卖出 | -3260 | 153.47 | 500313.43 | 0 | 500273.4 |
| 20200327 | 14:53:48 | 128053 | 尚荣转债 | 证券买入 | 2700 | 302.989 | 818069.11 | 2700 | -818134.56 |
| 20200327 | 14:54:02 | 128053 | 尚荣转债 | 证券卖出 | -2700 | 303.479 | 819393.75 | 0 | 819328.2 |
| 20200327 | 23:17:03 | 789096 | 京源配号 | 申购配号 | 15 | 0 | 0 | 0 | 0 |
| 20200330 | 23:15:30 | 1621 | 国金金腾通 | 基金资金拨入 | 874505 | 1 | 0 | 0 | 874547.28 |
| 20200330 | 10:05:30 | 113565 | 宏辉转债 | 证券买入 | 390 | 159.5 | 62205 | 390 | -62205.31 |
| 20200330 | 10:05:44 | 113565 | 宏辉转债 | 证券卖出 | -390 | 161.09 | 62825.1 | 0 | 62824.79 |
| 20200330 | 15:15:56 | 204001 | GC001 | 质押回购拆出 | 8000 | 3.45 | 800000 | 0 | -800008 |
| 20200330 | 9:32:51 | 127011 | 中鼎转2 | 证券买入 | 2500 | 131.899 | 329747.27 | 2500 | -329773.65 |
| 20200330 | 9:33:09 | 127011 | 中鼎转2 | 证券卖出 | -2500 | 130.006 | 325015 | 0 | 324989 |
| 20200330 | 9:34:26 | 128053 | 尚荣转债 | 证券买入 | 2500 | 340 | 850000 | 2500 | -850068 |
| 20200330 | 9:34:54 | 128053 | 尚荣转债 | 证券卖出 | -2500 | 340.416 | 851040.28 | 0 | 850972.2 |
| 20200330 | 9:35:14 | 128053 | 尚荣转债 | 证券买入 | 2500 | 345 | 862500 | 2500 | -862569 |
| 20200330 | 9:35:47 | 128053 | 尚荣转债 | 证券卖出 | -2500 | 346.013 | 865031.58 | 0 | 864962.38 |
| 20200330 | 9:37:07 | 128053 | 尚荣转债 | 证券买入 | 2500 | 345.6 | 864000 | 2500 | -864069.12 |
| 20200330 | 9:37:31 | 128053 | 尚荣转债 | 证券卖出 | -2500 | 347.015 | 867538 | 0 | 867468.6 |
| 20200330 | 9:39:13 | 128053 | 尚荣转债 | 证券买入 | 2500 | 345.902 | 864754 | 2500 | -864823.18 |
| 20200330 | 9:39:39 | 128053 | 尚荣转债 | 证券卖出 | -2500 | 346 | 865000 | 0 | 864930.8 |
| 20200330 | 10:08:39 | 123034 | 通光转债 | 证券买入 | 4500 | 189.016 | 850573.4 | 4500 | -850641.45 |
| 20200330 | 10:08:52 | 123034 | 通光转债 | 证券卖出 | -4500 | 190.34 | 856531.35 | 0 | 856462.83 |
| 20200330 | 10:13:56 | 123034 | 通光转债 | 证券买入 | 3950 | 194 | 766300 | 3950 | -766361.3 |
| 20200330 | 10:14:15 | 123034 | 通光转债 | 证券卖出 | -220 | 194 | 42680 | 3730 | 42676.59 |
| 20200330 | 10:14:56 | 123034 | 通光转债 | 证券卖出 | -3730 | 195.012 | 727393.19 | 0 | 727335 |
| 20200330 | 10:18:50 | 128036 | 金农转债 | 证券买入 | 1000 | 152.979 | 152979 | 1000 | -152991.24 |
| 20200330 | 10:19:00 | 128036 | 金农转债 | 证券卖出 | -1000 | 152.528 | 152528.01 | 0 | 152515.81 |
| 20200330 | 10:19:31 | 128036 | 金农转债 | 证券买入 | 1000 | 153.573 | 153572.58 | 1000 | -153584.87 |
| 20200330 | 10:19:43 | 128036 | 金农转债 | 证券卖出 | -1000 | 152.973 | 152973.19 | 0 | 152960.95 |
| 20200330 | 10:38:34 | 127004 | 模塑转债 | 证券买入 | 2000 | 215.3 | 430600 | 2000 | -430634.45 |
| 20200330 | 10:38:50 | 127004 | 模塑转债 | 证券卖出 | -2000 | 214.708 | 429416.18 | 0 | 429381.83 |
| 20200330 | 10:39:06 | 127004 | 模塑转债 | 证券买入 | 2000 | 215.382 | 430765.02 | 2000 | -430799.48 |
| 20200330 | 10:39:25 | 127004 | 模塑转债 | 证券卖出 | -2000 | 214.645 | 429290.3 | 0 | 429255.96 |
| 20200330 | 10:44:50 | 123034 | 通光转债 | 证券买入 | 4000 | 194 | 775999.46 | 4000 | -776061.54 |
| 20200330 | 10:45:14 | 123034 | 通光转债 | 证券卖出 | -4000 | 192.73 | 770920.86 | 0 | 770859.19 |
| 20200330 | 11:05:34 | 128053 | 尚荣转债 | 证券买入 | 1780 | 340 | 605200 | 1780 | -605248.42 |
| 20200330 | 11:06:27 | 128053 | 尚荣转债 | 证券卖出 | -1780 | 340 | 605200 | 0 | 605151.58 |
| 20200330 | 11:08:03 | 128053 | 尚荣转债 | 证券买入 | 2500 | 340 | 850000 | 2500 | -850068 |
| 20200330 | 11:08:57 | 128053 | 尚荣转债 | 证券卖出 | -2500 | 344 | 860000 | 0 | 859931.2 |
| 20200330 | 13:10:23 | 128053 | 尚荣转债 | 证券买入 | 2500 | 342 | 855000 | 2500 | -855068.4 |
| 20200330 | 13:10:36 | 128053 | 尚荣转债 | 证券卖出 | -2500 | 342.9 | 857250 | 0 | 857181.42 |
| 20200330 | 13:15:20 | 123034 | 通光转债 | 证券买入 | 60 | 201 | 12060 | 60 | -12060.96 |
| 20200330 | 13:15:27 | 123034 | 通光转债 | 证券卖出 | -60 | 201.903 | 12114.18 | 0 | 12113.21 |
| 20200330 | 13:16:05 | 123034 | 通光转债 | 证券买入 | 4000 | 202.929 | 811716.15 | 4000 | -811781.09 |
| 20200330 | 13:17:15 | 123034 | 通光转债 | 证券卖出 | -4000 | 203.489 | 813956 | 0 | 813890.88 |
| 20200330 | 13:19:17 | 123034 | 通光转债 | 证券买入 | 4000 | 204.995 | 819981 | 4000 | -820046.6 |
| 20200330 | 13:19:59 | 123034 | 通光转债 | 证券卖出 | -4000 | 205.514 | 822055.55 | 0 | 821989.79 |
| 20200330 | 13:21:16 | 123034 | 通光转债 | 证券买入 | 4000 | 209 | 835999.76 | 4000 | -836066.64 |
| 20200330 | 13:21:42 | 123034 | 通光转债 | 证券卖出 | -3070 | 209.004 | 641643.5 | 930 | 641592.17 |
| 20200330 | 13:22:18 | 123034 | 通光转债 | 证券卖出 | -930 | 209 | 194370 | 0 | 194354.45 |
| 20200330 | 13:24:09 | 123034 | 通光转债 | 证券买入 | 4000 | 206 | 824000 | 4000 | -824065.92 |
| 20200330 | 13:24:31 | 123034 | 通光转债 | 证券卖出 | -4000 | 205.313 | 821252 | 0 | 821186.3 |
| 20200330 | 13:28:41 | 123034 | 通光转债 | 证券买入 | 4000 | 201 | 804000 | 4000 | -804064.32 |
| 20200330 | 13:29:06 | 123034 | 通光转债 | 证券卖出 | -4000 | 200.01 | 800038.58 | 0 | 799974.58 |
| 20200330 | 13:32:54 | 123037 | 新莱转债 | 证券买入 | 3000 | 158 | 473999.79 | 3000 | -474037.71 |
| 20200330 | 13:34:44 | 123037 | 新莱转债 | 证券卖出 | -3000 | 158 | 474000 | 0 | 473962.08 |
| 20200330 | 14:00:27 | 127004 | 模塑转债 | 证券买入 | 2000 | 224.1 | 448200 | 2000 | -448235.86 |
| 20200330 | 14:02:14 | 127004 | 模塑转债 | 证券卖出 | -190 | 223 | 42370 | 1810 | 42366.61 |
| 20200330 | 14:02:52 | 127004 | 模塑转债 | 证券卖出 | -1810 | 221 | 400010 | 0 | 399978 |
| 20200330 | 14:16:53 | 128053 | 尚荣转债 | 证券买入 | 2600 | 329.7 | 857220 | 2600 | -857288.58 |
| 20200330 | 14:18:18 | 128053 | 尚荣转债 | 证券卖出 | -2600 | 331 | 860600 | 0 | 860531.15 |
| 20200330 | 14:27:57 | 128053 | 尚荣转债 | 证券买入 | 910 | 320.1 | 291291 | 910 | -291314.3 |
| 20200330 | 14:28:10 | 128053 | 尚荣转债 | 证券卖出 | -910 | 321 | 292110 | 0 | 292086.63 |
| 20200330 | 14:29:35 | 128053 | 尚荣转债 | 证券买入 | 2600 | 316 | 821600 | 2600 | -821665.73 |
| 20200330 | 14:30:28 | 128053 | 尚荣转债 | 证券卖出 | -2600 | 316.001 | 821601.96 | 0 | 821536.23 |
| 20200330 | 14:38:37 | 128053 | 尚荣转债 | 证券买入 | 1450 | 325 | 471250 | 1450 | -471287.7 |
| 20200330 | 14:38:47 | 128053 | 尚荣转债 | 证券卖出 | -1450 | 326.106 | 472853.7 | 0 | 472815.87 |
| 20200330 | 14:42:29 | 128053 | 尚荣转债 | 证券买入 | 2600 | 323.976 | 842336.3 | 2600 | -842403.69 |
| 20200330 | 14:43:11 | 128053 | 尚荣转债 | 证券卖出 | -2600 | 322.011 | 837228.95 | 0 | 837161.97 |
| 20200330 | 14:45:02 | 128053 | 尚荣转债 | 证券买入 | 2600 | 316 | 821600 | 2600 | -821665.73 |
| 20200330 | 14:45:12 | 128053 | 尚荣转债 | 证券卖出 | -2600 | 317.18 | 824668 | 0 | 824602.03 |
| 20200330 | 14:50:46 | 128053 | 尚荣转债 | 证券买入 | 2600 | 324.092 | 842637.8 | 2600 | -842705.21 |
| 20200330 | 14:52:12 | 128053 | 尚荣转债 | 证券卖出 | -2600 | 325.99 | 847574.3 | 0 | 847506.49 |
| 20200330 | 15:16:18 | 131810 | R-001 | 质押回购拆出 | 890 | 3.45 | 89000 | 0 | -89000.89 |
| 20200330 | 16:00:00 | 110066 | 盛屯转债 | 新股入账 | 10 | 100 | 0 | 10 | 0 |
| 20200331 | 22:07:30 | 1621 | 国金金腾通 | 基金资金拨出 | 882693 | 1 | 0 | 0 | -882693.82 |
| 20200331 | 13:10:06 | 113546 | 迪贝转债 | 证券买入 | 1000 | 128.99 | 128990 | 1000 | -128990.64 |
| 20200331 | 13:10:50 | 113546 | 迪贝转债 | 证券卖出 | -160 | 133 | 21280 | 840 | 21279.89 |
| 20200331 | 13:11:01 | 113546 | 迪贝转债 | 证券卖出 | -840 | 130.227 | 109391 | 0 | 109390.45 |
| 20200331 | 14:39:02 | 113565 | 宏辉转债 | 证券买入 | 5000 | 169 | 845000 | 5000 | -845004.23 |
| 20200331 | 14:42:00 | 113565 | 宏辉转债 | 证券卖出 | -2500 | 166.315 | 415786.9 | 2500 | 415784.82 |
| 20200331 | 14:42:02 | 113565 | 宏辉转债 | 证券卖出 | -2500 | 166.024 | 415059.5 | 0 | 415057.42 |
| 20200331 | 9:34:20 | 123031 | 晶瑞转债 | 证券买入 | 590 | 363 | 214170 | 590 | -214187.13 |
| 20200331 | 9:34:40 | 123031 | 晶瑞转债 | 证券卖出 | -590 | 366 | 215940 | 0 | 215922.72 |
| 20200331 | 9:43:38 | 128036 | 金农转债 | 证券买入 | 2000 | 158.458 | 316915.75 | 2000 | -316941.1 |
| 20200331 | 9:44:46 | 128036 | 金农转债 | 证券卖出 | -2000 | 158.9 | 317800 | 0 | 317774.58 |
| 20200331 | 9:52:50 | 123043 | 正元转债 | 证券买入 | 877 | 135.6 | 118921.2 | 877 | -118930.71 |
| 20200331 | 9:53:37 | 123043 | 正元转债 | 证券卖出 | -877 | 139.71 | 122525.32 | 0 | 122515.52 |
| 20200331 | 9:59:11 | 123043 | 正元转债 | 证券买入 | 3000 | 145.596 | 436787.82 | 3000 | -436822.76 |
| 20200331 | 9:59:35 | 123043 | 正元转债 | 证券卖出 | -3000 | 144 | 432000 | 0 | 431965.44 |
| 20200331 | 10:01:48 | 123043 | 正元转债 | 证券买入 | 1893 | 141 | 266913 | 1893 | -266934.35 |
| 20200331 | 10:03:26 | 123043 | 正元转债 | 证券卖出 | -1893 | 142.967 | 270636.1 | 0 | 270614.45 |
| 20200331 | 10:05:16 | 123043 | 正元转债 | 证券买入 | 3000 | 140.998 | 422994.83 | 3000 | -423028.67 |
| 20200331 | 10:05:30 | 123043 | 正元转债 | 证券卖出 | -3000 | 141 | 423000 | 0 | 422966.16 |
| 20200331 | 10:17:54 | 128030 | 天康转债 | 证券买入 | 2000 | 208 | 416000 | 2000 | -416033.28 |
| 20200331 | 10:19:23 | 128030 | 天康转债 | 证券卖出 | -2000 | 207.99 | 415980 | 0 | 415946.72 |
| 20200331 | 10:43:58 | 123034 | 通光转债 | 证券买入 | 4000 | 216 | 863999.8 | 4000 | -864068.92 |
| 20200331 | 10:44:11 | 123034 | 通光转债 | 证券卖出 | -4000 | 217 | 868000 | 0 | 867930.56 |
| 20200331 | 11:16:13 | 128091 | 新天转债 | 证券买入 | 1000 | 198.987 | 198986.99 | 1000 | -199002.91 |
| 20200331 | 11:17:14 | 128091 | 新天转债 | 证券买入 | 1000 | 198.29 | 198289.49 | 2000 | -198305.35 |
| 20200331 | 11:19:37 | 128091 | 新天转债 | 证券卖出 | -2000 | 199.9 | 399800 | 0 | 399768.02 |
| 20200331 | 11:22:30 | 128053 | 尚荣转债 | 证券买入 | 2500 | 345.1 | 862750 | 2500 | -862819.02 |
| 20200331 | 11:24:57 | 128053 | 尚荣转债 | 证券卖出 | -2500 | 344.016 | 860040 | 0 | 859971.2 |
| 20200331 | 13:06:49 | 123034 | 通光转债 | 证券买入 | 2000 | 223.891 | 447782.17 | 2000 | -447817.99 |
| 20200331 | 13:07:18 | 123034 | 通光转债 | 证券卖出 | -2000 | 223.9 | 447800 | 0 | 447764.18 |
| 20200331 | 13:13:12 | 123034 | 通光转债 | 证券买入 | 2350 | 225.9 | 530865 | 2350 | -530907.47 |
| 20200331 | 13:13:45 | 123034 | 通光转债 | 证券卖出 | -2350 | 227 | 533450 | 0 | 533407.32 |
| 20200331 | 13:17:41 | 127011 | 中鼎转2 | 证券买入 | 1000 | 121.596 | 121596.4 | 1000 | -121606.13 |
| 20200331 | 13:18:14 | 127011 | 中鼎转2 | 证券卖出 | -1000 | 121.889 | 121888.92 | 0 | 121879.17 |
| 20200331 | 13:26:44 | 123034 | 通光转债 | 证券买入 | 3900 | 228 | 889200 | 3900 | -889271.14 |
| 20200331 | 13:28:41 | 123034 | 通光转债 | 证券卖出 | -3900 | 227.902 | 888815.82 | 0 | 888744.71 |
| 20200331 | 13:33:39 | 128091 | 新天转债 | 证券买入 | 2000 | 210.81 | 421620.09 | 2000 | -421653.82 |
| 20200331 | 13:36:48 | 128091 | 新天转债 | 证券卖出 | -2000 | 205.275 | 410549.87 | 0 | 410517.03 |
| 20200331 | 13:52:43 | 123037 | 新莱转债 | 证券买入 | 4000 | 179.5 | 717999.74 | 4000 | -718057.18 |
| 20200331 | 13:55:11 | 123037 | 新莱转债 | 证券卖出 | -4000 | 178.052 | 712209.48 | 0 | 712152.5 |
| 20200331 | 13:57:54 | 128053 | 尚荣转债 | 证券买入 | 2500 | 334.1 | 835250 | 2500 | -835316.82 |
| 20200331 | 14:00:24 | 128053 | 尚荣转债 | 证券卖出 | -2500 | 331.332 | 828330.83 | 0 | 828264.56 |
| 20200331 | 14:14:47 | 128053 | 尚荣转债 | 证券买入 | 2500 | 332 | 830000 | 2500 | -830066.4 |
| 20200331 | 14:16:06 | 128053 | 尚荣转债 | 证券卖出 | -160 | 332.9 | 53264 | 2340 | 53259.74 |
| 20200331 | 14:16:15 | 128053 | 尚荣转债 | 证券卖出 | -2340 | 332.042 | 776978.62 | 0 | 776916.46 |
| 20200331 | 14:20:38 | 128030 | 天康转债 | 证券买入 | 4000 | 206.948 | 827793.12 | 4000 | -827859.34 |
| 20200331 | 14:22:50 | 128030 | 天康转债 | 证券卖出 | -4000 | 205.083 | 820333.73 | 0 | 820268.1 |
| 20200331 | 14:43:52 | 123043 | 正元转债 | 证券买入 | 5000 | 143.494 | 717472.6 | 5000 | -717530 |
| 20200331 | 14:48:11 | 123043 | 正元转债 | 证券卖出 | -5000 | 141 | 705001.54 | 0 | 704945.14 |
| 20200331 | 14:55:06 | 128036 | 金农转债 | 证券买入 | 4500 | 184 | 828000 | 4500 | -828066.24 |
| 20200331 | 14:56:18 | 128036 | 金农转债 | 证券卖出 | -4500 | 193 | 868500 | 0 | 868430.52 |
| 20200331 | 20:17:47 | 204001 | GC001 | 拆出质押购回 | -8000 | 3.45 | 800000 | 0 | 800075.62 |
| 20200331 | 20:17:36 | 131810 | R-001 | 拆出质押购回 | -890 | 3.45 | 89000 | 0 | 89008.41 |
| 20200331 | 22:15:45 | 756679 | 华体配号 | 申购配号 | 1000 | 0 | 0 | 0 | 0 |
| 20200331 | 22:13:47 | 2980 | 华盛昌 | 申购配号 | 26 | 0 | 0 | 0 | 0 |
| 20200331 | 22:13:47 | 300827 | 上能电气 | 申购配号 | 36 | 0 | 0 | 0 | 0 |