collapse;width:373pt">
<colgroup><col width="133" style="mso-width-source:userset;mso-width-alt:4256;width:100pt">
<col width="125" style="mso-width-source:userset;mso-width-alt:4000;width:94pt">
<col width="108" style="mso-width-source:userset;mso-width-alt:3456;width:81pt">
<col width="131" style="mso-width-source:userset;mso-width-alt:4192;width:98pt">
</colgroup><tbody><tr height="25" style="height:18.75pt">
<td height="25" class="xl65" width="133" style="height:18.75pt;width:100pt">名 称</td>
<td class="xl66" width="125" style="border-left:none;width:94pt">份 额</td>
<td class="xl68" width="108" style="border-left:none;width:81pt">最新价</td>
<td class="xl69" width="131" style="border-left:none;width:98pt">市 值</td>
</tr>
<tr height="25" style="mso-height-source:userset;height:18.75pt">
<td height="25" class="xl74" style="height:18.75pt;border-top:none">长安B</td>
<td class="xl74" style="border-top:none;border-left:none" x:num="1514">1514 </td>
<td class="xl77" style="border-top:none;border-left:none" x:num="8.6">8.60 </td>
<td class="xl74" style="border-top:none;border-left:none" x:num="10735.319799999999">10735 </td>
</tr>
<tr height="24" style="mso-height-source:userset;height:18.0pt">
<td height="24" class="xl74" style="height:18.0pt;border-top:none">伯克希尔哈撒维B</td>
<td class="xl74" style="border-top:none;border-left:none" x:num="23">23 </td>
<td class="xl76" style="border-top:none;border-left:none" x:num="199.46">199.46
</td>
<td class="xl74" style="border-top:none;border-left:none" x:num="29559.612971999999">29560 </td>
</tr>
<tr height="26" style="mso-height-source:userset;height:19.5pt">
<td height="26" class="xl74" style="height:19.5pt;border-top:none">中信银行H</td>
<td class="xl74" style="border-top:none;border-left:none" x:num="47000">47000 </td>
<td class="xl76" style="border-top:none;border-left:none" x:num="4.9">4.90 </td>
<td class="xl74" style="border-top:none;border-left:none" x:num="189882.35">189882
</td>
</tr>
<tr height="25" style="height:18.75pt">
<td height="25" class="xl74" style="height:18.75pt;border-top:none">信德集团</td>
<td class="xl74" style="border-top:none;border-left:none" x:num="8000">8000 </td>
<td class="xl76" style="border-top:none;border-left:none" x:num="3.05">3.05 </td>
<td class="xl74" style="border-top:none;border-left:none" x:num="20117.8">20118
</td>
</tr>
<tr height="25" style="height:18.75pt">
<td height="25" class="xl74" style="height:18.75pt;border-top:none">安全货仓</td>
<td class="xl74" style="border-top:none;border-left:none" x:num="2000">2000 </td>
<td class="xl76" style="border-top:none;border-left:none" x:num="18.02">18.02 </td>
<td class="xl74" style="border-top:none;border-left:none" x:num="29714.98">29715
</td>
</tr>
<tr height="25" style="height:18.75pt">
<td height="25" class="xl74" style="height:18.75pt;border-top:none">太古股份公司B</td>
<td class="xl74" style="border-top:none;border-left:none" x:num="2500">2500 </td>
<td class="xl76" style="border-top:none;border-left:none" x:num="12.16">12.16 </td>
<td class="xl74" style="border-top:none;border-left:none" x:num="25064.799999999999">25065 </td>
</tr>
<tr height="25" style="height:18.75pt">
<td height="25" class="xl74" style="height:18.75pt;border-top:none">瑞年国际</td>
<td class="xl74" style="border-top:none;border-left:none" x:num="80000">80000 </td>
<td class="xl76" style="border-top:none;border-left:none" x:num="0.28">0.28 </td>
<td class="xl74" style="border-top:none;border-left:none" x:num="18468.8">18469
</td>
</tr>
<tr height="28" style="mso-height-source:userset;height:21.0pt">
<td height="28" class="xl74" style="height:21.0pt;border-top:none">金朝阳集团</td>
<td class="xl74" style="border-top:none;border-left:none" x:num="1500">1500 </td>
<td class="xl76" style="border-top:none;border-left:none" x:num="16.36">16.36 </td>
<td class="xl74" style="border-top:none;border-left:none" x:num="20233.23">20233
</td>
</tr>
<tr height="25" style="height:18.75pt">
<td height="25" class="xl74" style="height:18.75pt;border-top:none">航标控股</td>
<td class="xl74" style="border-top:none;border-left:none" x:num="160000">160000
</td>
<td class="xl76" style="border-top:none;border-left:none" x:num="0.128">0.13 </td>
<td class="xl74" style="border-top:none;border-left:none" x:num="16885.76">16886
</td>
</tr>
<tr height="23" style="mso-height-source:userset;height:17.25pt">
<td height="23" class="xl74" style="height:17.25pt;border-top:none">利标品牌</td>
<td class="xl74" style="border-top:none;border-left:none" x:num="36000">36000 </td>
<td class="xl76" style="border-top:none;border-left:none" x:num="0.64">0.64 </td>
<td class="xl74" style="border-top:none;border-left:none" x:num="18996.48">18996
</td>
</tr>
<tr height="25" style="height:18.75pt">
<td height="25" class="xl74" style="height:18.75pt;border-top:none">高萌科技</td>
<td class="xl74" style="border-top:none;border-left:none" x:num="25000">25000 </td>
<td class="xl76" style="border-top:none;border-left:none" x:num="0.41499999999999998">0.42 </td>
<td class="xl74" style="border-top:none;border-left:none" x:num="8554.1875">8554
</td>
</tr>
<tr height="25" style="height:18.75pt">
<td height="25" class="xl74" style="height:18.75pt;border-top:none">力宝</td>
<td class="xl74" style="border-top:none;border-left:none" x:num="5000">5000 </td>
<td class="xl76" style="border-top:none;border-left:none" x:num="4.64">4.64 </td>
<td class="xl74" style="border-top:none;border-left:none" x:num="19128.4">19128
</td>
</tr>
<tr height="25" style="height:18.75pt">
<td height="25" class="xl74" style="height:18.75pt;border-top:none">香港建设</td>
<td class="xl74" style="border-top:none;border-left:none" x:num="4000">4000 </td>
<td class="xl76" style="border-top:none;border-left:none" x:num="5.74">5.74 </td>
<td class="xl74" style="border-top:none;border-left:none" x:num="18930.52">18931
</td>
</tr>
<tr height="25" style="height:18.75pt">
<td height="25" class="xl74" style="height:18.75pt;border-top:none">星辰通信</td>
<td class="xl74" style="border-top:none;border-left:none" x:num="43000">43000 </td>
<td class="xl76" style="border-top:none;border-left:none" x:num="0.47">0.47 </td>
<td class="xl74" style="border-top:none;border-left:none" x:num="16663.145">16663
</td>
</tr>
<tr height="25" style="height:18.75pt">
<td height="25" class="xl74" style="height:18.75pt;border-top:none">珀丽酒店</td>
<td class="xl74" style="border-top:none;border-left:none" x:num="60000">60000 </td>
<td class="xl76" style="border-top:none;border-left:none" x:num="0.46500000000000002">0.47 </td>
<td class="xl74" style="border-top:none;border-left:none" x:num="23003.55">23004
</td>
</tr>
<tr height="25" style="height:18.75pt">
<td height="25" class="xl74" style="height:18.75pt;border-top:none">永泰地产</td>
<td class="xl74" style="border-top:none;border-left:none" x:num="4000">4000 </td>
<td class="xl76" style="border-top:none;border-left:none" x:num="5.42">5.42 </td>
<td class="xl74" style="border-top:none;border-left:none" x:num="17875.16">17875
</td>
</tr>
<tr height="25" style="height:18.75pt">
<td height="25" class="xl74" style="height:18.75pt;border-top:none">中国儿童护理</td>
<td class="xl74" style="border-top:none;border-left:none" x:num="107000">107000
</td>
<td class="xl76" style="border-top:none;border-left:none" x:num="0.2">0.20 </td>
<td class="xl74" style="border-top:none;border-left:none" x:num="17644.3">17644
</td>
</tr>
<tr height="25" style="height:18.75pt">
<td height="25" class="xl74" style="height:18.75pt;border-top:none">廖创兴企业</td>
<td class="xl74" style="border-top:none;border-left:none" x:num="2000">2000 </td>
<td class="xl76" style="border-top:none;border-left:none" x:num="13.5">13.50 </td>
<td class="xl74" style="border-top:none;border-left:none" x:num="22261.5">22262
</td>
</tr>
<tr height="25" style="height:18.75pt">
<td height="25" class="xl74" style="height:18.75pt;border-top:none">宝信汽车</td>
<td class="xl74" style="border-top:none;border-left:none" x:num="414">414 </td>
<td class="xl76" style="border-top:none;border-left:none" x:num="3.91">3.91 </td>
<td class="xl74" style="border-top:none;border-left:none" x:num="1334.65113">1335
<br></td>
</tr></tbody></table><table x:str="" border="0" cellpadding="0" cellspacing="0" width="497" style="border-collapse:
collapse;width:373pt">
<colgroup><col width="133" style="mso-width-source:userset;mso-width-alt:4256;width:100pt">
<col width="125" style="mso-width-source:userset;mso-width-alt:4000;width:94pt">
<col width="108" style="mso-width-source:userset;mso-width-alt:3456;width:81pt">
<col width="131" style="mso-width-source:userset;mso-width-alt:4192;width:98pt">
</colgroup><tbody><tr height="31" style="mso-height-source:userset;height:23.25pt">
<td height="31" class="xl65" width="133" style="height:23.25pt;width:100pt">中国长城</td>
<td class="xl66" width="125" style="border-left:none;width:94pt" x:num="98311">98311
</td>
<td class="xl68" width="108" style="border-left:none;width:81pt" x:num="7.29">7.29
</td>
<td class="xl65" width="131" style="border-left:none;width:98pt" x:num="716687.19">716687
</td>
</tr>
<tr height="25" style="height:18.75pt">
<td height="25" class="xl65" style="height:18.75pt;border-top:none">民生银行</td>
<td class="xl66" style="border-top:none;border-left:none" x:num="31673">31673 </td>
<td class="xl68" style="border-top:none;border-left:none" x:num="8.39">8.39 </td>
<td class="xl65" style="border-top:none;border-left:none" x:num="265736.47">265736
</td>
</tr>
<tr height="29" style="mso-height-source:userset;height:21.75pt">
<td height="29" class="xl75" style="height:21.75pt">深南电路</td>
<td class="xl76" style="border-left:none" x:num="500">500 </td>
<td class="xl68" style="border-top:none;border-left:none" x:num="87.23">87.23 </td>
<td class="xl65" style="border-top:none;border-left:none" x:num="43615">43615 </td>
</tr>
<tr height="29" style="mso-height-source:userset;height:21.75pt">
<td height="29" class="xl65" style="height:21.75pt;border-top:none">迪龙转债</td>
<td class="xl66" style="border-top:none;border-left:none" x:num="10">10 </td>
<td class="xl68" style="border-top:none;border-left:none" x:num="100">100.00 </td>
<td class="xl65" style="border-top:none;border-left:none" x:num="1000">1000 </td>
</tr>
<tr height="29" style="mso-height-source:userset;height:21.75pt">
<td height="29" class="xl65" style="height:21.75pt;border-top:none">双环转债</td>
<td class="xl66" style="border-top:none;border-left:none" x:num="20">20 </td>
<td class="xl68" style="border-top:none;border-left:none" x:num="100">100.00 </td>
<td class="xl65" style="border-top:none;border-left:none" x:num="2000">2000 </td>
</tr>
<tr height="29" style="mso-height-source:userset;height:21.75pt">
<td height="29" class="xl65" style="height:21.75pt;border-top:none">太阳转债</td>
<td class="xl66" style="border-top:none;border-left:none" x:num="10">10 </td>
<td class="xl68" style="border-top:none;border-left:none" x:num="100">100.00 </td>
<td class="xl65" style="border-top:none;border-left:none" x:num="1000">1000 </td>
</tr>
<tr height="29" style="mso-height-source:userset;height:21.75pt">
<td height="29" class="xl65" style="height:21.75pt;border-top:none">天康转债</td>
<td class="xl66" style="border-top:none;border-left:none" x:num="30">30 </td>
<td class="xl68" style="border-top:none;border-left:none" x:num="100">100.00 </td>
<td class="xl65" style="border-top:none;border-left:none" x:num="3000">3000 </td>
</tr>
<tr height="29" style="mso-height-source:userset;height:21.75pt">
<td height="29" class="xl65" style="height:21.75pt;border-top:none">赣锋转债</td>
<td class="xl66" style="border-top:none;border-left:none" x:num="10">10 </td>
<td class="xl68" style="border-top:none;border-left:none" x:num="100">100.00 </td>
<td class="xl65" style="border-top:none;border-left:none" x:num="1000">1000 </td>
</tr>
<tr height="27" style="mso-height-source:userset;height:20.25pt">
<td height="27" class="xl65" style="height:20.25pt;border-top:none">铁汉转债</td>
<td class="xl66" style="border-top:none;border-left:none" x:num="10">10 </td>
<td class="xl68" style="border-top:none;border-left:none" x:num="100">100.00 </td>
<td class="xl65" style="border-top:none;border-left:none" x:num="1000">1000 </td>
</tr>
<tr height="24" style="mso-height-source:userset;height:18.0pt">
<td height="24" class="xl65" style="height:18.0pt;border-top:none">崇达转债</td>
<td class="xl66" style="border-top:none;border-left:none" x:num="10">10 </td>
<td class="xl68" style="border-top:none;border-left:none" x:num="100">100.00 </td>
<td class="xl65" style="border-top:none;border-left:none" x:num="1000">1000 </td>
</tr>
<tr height="25" style="mso-height-source:userset;height:18.75pt">
<td height="25" class="xl65" style="height:18.75pt;border-top:none">万信转债</td>
<td class="xl66" style="border-top:none;border-left:none" x:num="20">20 </td>
<td class="xl68" style="border-top:none;border-left:none" x:num="100">100.00 </td>
<td class="xl65" style="border-top:none;border-left:none" x:num="2000">2000 </td>
</tr>
<tr height="26" style="mso-height-source:userset;height:19.5pt">
<td height="26" class="xl65" style="height:19.5pt;border-top:none">众兴转债</td>
<td class="xl66" style="border-top:none;border-left:none" x:num="10">10 </td>
<td class="xl68" style="border-top:none;border-left:none" x:num="100">100.00 </td>
<td class="xl65" style="border-top:none;border-left:none" x:num="1000">1000 </td>
</tr>
<tr height="25" style="height:18.75pt">
<td height="25" class="xl65" style="height:18.75pt;border-top:none">蓝思转债</td>
<td class="xl66" style="border-top:none;border-left:none" x:num="90">90 </td>
<td class="xl68" style="border-top:none;border-left:none" x:num="100">100.00 </td>
<td class="xl65" style="border-top:none;border-left:none" x:num="9000">9000 </td>
</tr>
<tr height="25" style="height:18.75pt">
<td height="25" class="xl65" style="height:18.75pt;border-top:none">宁行转债</td>
<td class="xl66" style="border-top:none;border-left:none" x:num="30">30 </td>
<td class="xl68" style="border-top:none;border-left:none" x:num="100">100.00 </td>
<td class="xl65" style="border-top:none;border-left:none" x:num="3000">3000 </td>
</tr>
<tr height="25" style="height:18.75pt">
<td height="25" class="xl65" style="height:18.75pt;border-top:none">亚太转债</td>
<td class="xl66" style="border-top:none;border-left:none" x:num="30">30 </td>
<td class="xl68" style="border-top:none;border-left:none" x:num="95.001000000000005">95.00 </td>
<td class="xl65" style="border-top:none;border-left:none" x:num="2850.03">2850 </td>
</tr></tbody></table><span style="font-family: 微软雅黑, Arial, HELVETICA; font-size: 14px; background-color: rgb(252, 252, 252);">2018年1月1日起始资金:1587630.2</span><span style="font-family: 微软雅黑, Arial, HELVETICA; font-size: 14px; background-color: rgb(252, 252, 252);">元</span>"/>
collapse;width:373pt">
<colgroup><col width="133" style="mso-width-source:userset;mso-width-alt:4256;width:100pt">
<col width="125" style="mso-width-source:userset;mso-width-alt:4000;width:94pt">
<col width="108" style="mso-width-source:userset;mso-width-alt:3456;width:81pt">
<col width="131" style="mso-width-source:userset;mso-width-alt:4192;width:98pt">
</colgroup><tbody><tr height="25" style="height:18.75pt">
<td height="25" class="xl65" width="133" style="height:18.75pt;width:100pt">名 称</td>
<td class="xl66" width="125" style="border-left:none;width:94pt">份 额</td>
<td class="xl68" width="108" style="border-left:none;width:81pt">最新价</td>
<td class="xl69" width="131" style="border-left:none;width:98pt">市 值</td>
</tr>
<tr height="25" style="mso-height-source:userset;height:18.75pt">
<td height="25" class="xl74" style="height:18.75pt;border-top:none">长安B</td>
<td class="xl74" style="border-top:none;border-left:none" x:num="1514">1514 </td>
<td class="xl77" style="border-top:none;border-left:none" x:num="8.6">8.60 </td>
<td class="xl74" style="border-top:none;border-left:none" x:num="10735.319799999999">10735 </td>
</tr>
<tr height="24" style="mso-height-source:userset;height:18.0pt">
<td height="24" class="xl74" style="height:18.0pt;border-top:none">伯克希尔哈撒维B</td>
<td class="xl74" style="border-top:none;border-left:none" x:num="23">23 </td>
<td class="xl76" style="border-top:none;border-left:none" x:num="199.46">199.46
</td>
<td class="xl74" style="border-top:none;border-left:none" x:num="29559.612971999999">29560 </td>
</tr>
<tr height="26" style="mso-height-source:userset;height:19.5pt">
<td height="26" class="xl74" style="height:19.5pt;border-top:none">中信银行H</td>
<td class="xl74" style="border-top:none;border-left:none" x:num="47000">47000 </td>
<td class="xl76" style="border-top:none;border-left:none" x:num="4.9">4.90 </td>
<td class="xl74" style="border-top:none;border-left:none" x:num="189882.35">189882
</td>
</tr>
<tr height="25" style="height:18.75pt">
<td height="25" class="xl74" style="height:18.75pt;border-top:none">信德集团</td>
<td class="xl74" style="border-top:none;border-left:none" x:num="8000">8000 </td>
<td class="xl76" style="border-top:none;border-left:none" x:num="3.05">3.05 </td>
<td class="xl74" style="border-top:none;border-left:none" x:num="20117.8">20118
</td>
</tr>
<tr height="25" style="height:18.75pt">
<td height="25" class="xl74" style="height:18.75pt;border-top:none">安全货仓</td>
<td class="xl74" style="border-top:none;border-left:none" x:num="2000">2000 </td>
<td class="xl76" style="border-top:none;border-left:none" x:num="18.02">18.02 </td>
<td class="xl74" style="border-top:none;border-left:none" x:num="29714.98">29715
</td>
</tr>
<tr height="25" style="height:18.75pt">
<td height="25" class="xl74" style="height:18.75pt;border-top:none">太古股份公司B</td>
<td class="xl74" style="border-top:none;border-left:none" x:num="2500">2500 </td>
<td class="xl76" style="border-top:none;border-left:none" x:num="12.16">12.16 </td>
<td class="xl74" style="border-top:none;border-left:none" x:num="25064.799999999999">25065 </td>
</tr>
<tr height="25" style="height:18.75pt">
<td height="25" class="xl74" style="height:18.75pt;border-top:none">瑞年国际</td>
<td class="xl74" style="border-top:none;border-left:none" x:num="80000">80000 </td>
<td class="xl76" style="border-top:none;border-left:none" x:num="0.28">0.28 </td>
<td class="xl74" style="border-top:none;border-left:none" x:num="18468.8">18469
</td>
</tr>
<tr height="28" style="mso-height-source:userset;height:21.0pt">
<td height="28" class="xl74" style="height:21.0pt;border-top:none">金朝阳集团</td>
<td class="xl74" style="border-top:none;border-left:none" x:num="1500">1500 </td>
<td class="xl76" style="border-top:none;border-left:none" x:num="16.36">16.36 </td>
<td class="xl74" style="border-top:none;border-left:none" x:num="20233.23">20233
</td>
</tr>
<tr height="25" style="height:18.75pt">
<td height="25" class="xl74" style="height:18.75pt;border-top:none">航标控股</td>
<td class="xl74" style="border-top:none;border-left:none" x:num="160000">160000
</td>
<td class="xl76" style="border-top:none;border-left:none" x:num="0.128">0.13 </td>
<td class="xl74" style="border-top:none;border-left:none" x:num="16885.76">16886
</td>
</tr>
<tr height="23" style="mso-height-source:userset;height:17.25pt">
<td height="23" class="xl74" style="height:17.25pt;border-top:none">利标品牌</td>
<td class="xl74" style="border-top:none;border-left:none" x:num="36000">36000 </td>
<td class="xl76" style="border-top:none;border-left:none" x:num="0.64">0.64 </td>
<td class="xl74" style="border-top:none;border-left:none" x:num="18996.48">18996
</td>
</tr>
<tr height="25" style="height:18.75pt">
<td height="25" class="xl74" style="height:18.75pt;border-top:none">高萌科技</td>
<td class="xl74" style="border-top:none;border-left:none" x:num="25000">25000 </td>
<td class="xl76" style="border-top:none;border-left:none" x:num="0.41499999999999998">0.42 </td>
<td class="xl74" style="border-top:none;border-left:none" x:num="8554.1875">8554
</td>
</tr>
<tr height="25" style="height:18.75pt">
<td height="25" class="xl74" style="height:18.75pt;border-top:none">力宝</td>
<td class="xl74" style="border-top:none;border-left:none" x:num="5000">5000 </td>
<td class="xl76" style="border-top:none;border-left:none" x:num="4.64">4.64 </td>
<td class="xl74" style="border-top:none;border-left:none" x:num="19128.4">19128
</td>
</tr>
<tr height="25" style="height:18.75pt">
<td height="25" class="xl74" style="height:18.75pt;border-top:none">香港建设</td>
<td class="xl74" style="border-top:none;border-left:none" x:num="4000">4000 </td>
<td class="xl76" style="border-top:none;border-left:none" x:num="5.74">5.74 </td>
<td class="xl74" style="border-top:none;border-left:none" x:num="18930.52">18931
</td>
</tr>
<tr height="25" style="height:18.75pt">
<td height="25" class="xl74" style="height:18.75pt;border-top:none">星辰通信</td>
<td class="xl74" style="border-top:none;border-left:none" x:num="43000">43000 </td>
<td class="xl76" style="border-top:none;border-left:none" x:num="0.47">0.47 </td>
<td class="xl74" style="border-top:none;border-left:none" x:num="16663.145">16663
</td>
</tr>
<tr height="25" style="height:18.75pt">
<td height="25" class="xl74" style="height:18.75pt;border-top:none">珀丽酒店</td>
<td class="xl74" style="border-top:none;border-left:none" x:num="60000">60000 </td>
<td class="xl76" style="border-top:none;border-left:none" x:num="0.46500000000000002">0.47 </td>
<td class="xl74" style="border-top:none;border-left:none" x:num="23003.55">23004
</td>
</tr>
<tr height="25" style="height:18.75pt">
<td height="25" class="xl74" style="height:18.75pt;border-top:none">永泰地产</td>
<td class="xl74" style="border-top:none;border-left:none" x:num="4000">4000 </td>
<td class="xl76" style="border-top:none;border-left:none" x:num="5.42">5.42 </td>
<td class="xl74" style="border-top:none;border-left:none" x:num="17875.16">17875
</td>
</tr>
<tr height="25" style="height:18.75pt">
<td height="25" class="xl74" style="height:18.75pt;border-top:none">中国儿童护理</td>
<td class="xl74" style="border-top:none;border-left:none" x:num="107000">107000
</td>
<td class="xl76" style="border-top:none;border-left:none" x:num="0.2">0.20 </td>
<td class="xl74" style="border-top:none;border-left:none" x:num="17644.3">17644
</td>
</tr>
<tr height="25" style="height:18.75pt">
<td height="25" class="xl74" style="height:18.75pt;border-top:none">廖创兴企业</td>
<td class="xl74" style="border-top:none;border-left:none" x:num="2000">2000 </td>
<td class="xl76" style="border-top:none;border-left:none" x:num="13.5">13.50 </td>
<td class="xl74" style="border-top:none;border-left:none" x:num="22261.5">22262
</td>
</tr>
<tr height="25" style="height:18.75pt">
<td height="25" class="xl74" style="height:18.75pt;border-top:none">宝信汽车</td>
<td class="xl74" style="border-top:none;border-left:none" x:num="414">414 </td>
<td class="xl76" style="border-top:none;border-left:none" x:num="3.91">3.91 </td>
<td class="xl74" style="border-top:none;border-left:none" x:num="1334.65113">1335
<br></td>
</tr></tbody></table><table x:str="" border="0" cellpadding="0" cellspacing="0" width="497" style="border-collapse:
collapse;width:373pt">
<colgroup><col width="133" style="mso-width-source:userset;mso-width-alt:4256;width:100pt">
<col width="125" style="mso-width-source:userset;mso-width-alt:4000;width:94pt">
<col width="108" style="mso-width-source:userset;mso-width-alt:3456;width:81pt">
<col width="131" style="mso-width-source:userset;mso-width-alt:4192;width:98pt">
</colgroup><tbody><tr height="31" style="mso-height-source:userset;height:23.25pt">
<td height="31" class="xl65" width="133" style="height:23.25pt;width:100pt">中国长城</td>
<td class="xl66" width="125" style="border-left:none;width:94pt" x:num="98311">98311
</td>
<td class="xl68" width="108" style="border-left:none;width:81pt" x:num="7.29">7.29
</td>
<td class="xl65" width="131" style="border-left:none;width:98pt" x:num="716687.19">716687
</td>
</tr>
<tr height="25" style="height:18.75pt">
<td height="25" class="xl65" style="height:18.75pt;border-top:none">民生银行</td>
<td class="xl66" style="border-top:none;border-left:none" x:num="31673">31673 </td>
<td class="xl68" style="border-top:none;border-left:none" x:num="8.39">8.39 </td>
<td class="xl65" style="border-top:none;border-left:none" x:num="265736.47">265736
</td>
</tr>
<tr height="29" style="mso-height-source:userset;height:21.75pt">
<td height="29" class="xl75" style="height:21.75pt">深南电路</td>
<td class="xl76" style="border-left:none" x:num="500">500 </td>
<td class="xl68" style="border-top:none;border-left:none" x:num="87.23">87.23 </td>
<td class="xl65" style="border-top:none;border-left:none" x:num="43615">43615 </td>
</tr>
<tr height="29" style="mso-height-source:userset;height:21.75pt">
<td height="29" class="xl65" style="height:21.75pt;border-top:none">迪龙转债</td>
<td class="xl66" style="border-top:none;border-left:none" x:num="10">10 </td>
<td class="xl68" style="border-top:none;border-left:none" x:num="100">100.00 </td>
<td class="xl65" style="border-top:none;border-left:none" x:num="1000">1000 </td>
</tr>
<tr height="29" style="mso-height-source:userset;height:21.75pt">
<td height="29" class="xl65" style="height:21.75pt;border-top:none">双环转债</td>
<td class="xl66" style="border-top:none;border-left:none" x:num="20">20 </td>
<td class="xl68" style="border-top:none;border-left:none" x:num="100">100.00 </td>
<td class="xl65" style="border-top:none;border-left:none" x:num="2000">2000 </td>
</tr>
<tr height="29" style="mso-height-source:userset;height:21.75pt">
<td height="29" class="xl65" style="height:21.75pt;border-top:none">太阳转债</td>
<td class="xl66" style="border-top:none;border-left:none" x:num="10">10 </td>
<td class="xl68" style="border-top:none;border-left:none" x:num="100">100.00 </td>
<td class="xl65" style="border-top:none;border-left:none" x:num="1000">1000 </td>
</tr>
<tr height="29" style="mso-height-source:userset;height:21.75pt">
<td height="29" class="xl65" style="height:21.75pt;border-top:none">天康转债</td>
<td class="xl66" style="border-top:none;border-left:none" x:num="30">30 </td>
<td class="xl68" style="border-top:none;border-left:none" x:num="100">100.00 </td>
<td class="xl65" style="border-top:none;border-left:none" x:num="3000">3000 </td>
</tr>
<tr height="29" style="mso-height-source:userset;height:21.75pt">
<td height="29" class="xl65" style="height:21.75pt;border-top:none">赣锋转债</td>
<td class="xl66" style="border-top:none;border-left:none" x:num="10">10 </td>
<td class="xl68" style="border-top:none;border-left:none" x:num="100">100.00 </td>
<td class="xl65" style="border-top:none;border-left:none" x:num="1000">1000 </td>
</tr>
<tr height="27" style="mso-height-source:userset;height:20.25pt">
<td height="27" class="xl65" style="height:20.25pt;border-top:none">铁汉转债</td>
<td class="xl66" style="border-top:none;border-left:none" x:num="10">10 </td>
<td class="xl68" style="border-top:none;border-left:none" x:num="100">100.00 </td>
<td class="xl65" style="border-top:none;border-left:none" x:num="1000">1000 </td>
</tr>
<tr height="24" style="mso-height-source:userset;height:18.0pt">
<td height="24" class="xl65" style="height:18.0pt;border-top:none">崇达转债</td>
<td class="xl66" style="border-top:none;border-left:none" x:num="10">10 </td>
<td class="xl68" style="border-top:none;border-left:none" x:num="100">100.00 </td>
<td class="xl65" style="border-top:none;border-left:none" x:num="1000">1000 </td>
</tr>
<tr height="25" style="mso-height-source:userset;height:18.75pt">
<td height="25" class="xl65" style="height:18.75pt;border-top:none">万信转债</td>
<td class="xl66" style="border-top:none;border-left:none" x:num="20">20 </td>
<td class="xl68" style="border-top:none;border-left:none" x:num="100">100.00 </td>
<td class="xl65" style="border-top:none;border-left:none" x:num="2000">2000 </td>
</tr>
<tr height="26" style="mso-height-source:userset;height:19.5pt">
<td height="26" class="xl65" style="height:19.5pt;border-top:none">众兴转债</td>
<td class="xl66" style="border-top:none;border-left:none" x:num="10">10 </td>
<td class="xl68" style="border-top:none;border-left:none" x:num="100">100.00 </td>
<td class="xl65" style="border-top:none;border-left:none" x:num="1000">1000 </td>
</tr>
<tr height="25" style="height:18.75pt">
<td height="25" class="xl65" style="height:18.75pt;border-top:none">蓝思转债</td>
<td class="xl66" style="border-top:none;border-left:none" x:num="90">90 </td>
<td class="xl68" style="border-top:none;border-left:none" x:num="100">100.00 </td>
<td class="xl65" style="border-top:none;border-left:none" x:num="9000">9000 </td>
</tr>
<tr height="25" style="height:18.75pt">
<td height="25" class="xl65" style="height:18.75pt;border-top:none">宁行转债</td>
<td class="xl66" style="border-top:none;border-left:none" x:num="30">30 </td>
<td class="xl68" style="border-top:none;border-left:none" x:num="100">100.00 </td>
<td class="xl65" style="border-top:none;border-left:none" x:num="3000">3000 </td>
</tr>
<tr height="25" style="height:18.75pt">
<td height="25" class="xl65" style="height:18.75pt;border-top:none">亚太转债</td>
<td class="xl66" style="border-top:none;border-left:none" x:num="30">30 </td>
<td class="xl68" style="border-top:none;border-left:none" x:num="95.001000000000005">95.00 </td>
<td class="xl65" style="border-top:none;border-left:none" x:num="2850.03">2850 </td>
</tr></tbody></table><span style="font-family: 微软雅黑, Arial, HELVETICA; font-size: 14px; background-color: rgb(252, 252, 252);">2018年1月1日起始资金:1587630.2</span><span style="font-family: 微软雅黑, Arial, HELVETICA; font-size: 14px; background-color: rgb(252, 252, 252);">元</span>"/>
| 名 称 | 份 额 | 最新价 | 市 值 |
| 长安B | 1514 | 8.60 | 10735 |
| 伯克希尔哈撒维B | 23 | 199.46 | 29560 |
| 中信银行H | 47000 | 4.90 | 189882 |
| 信德集团 | 8000 | 3.05 | 20118 |
| 安全货仓 | 2000 | 18.02 | 29715 |
| 太古股份公司B | 2500 | 12.16 | 25065 |
| 瑞年国际 | 80000 | 0.28 | 18469 |
| 金朝阳集团 | 1500 | 16.36 | 20233 |
| 航标控股 | 160000 | 0.13 | 16886 |
| 利标品牌 | 36000 | 0.64 | 18996 |
| 高萌科技 | 25000 | 0.42 | 8554 |
| 力宝 | 5000 | 4.64 | 19128 |
| 香港建设 | 4000 | 5.74 | 18931 |
| 星辰通信 | 43000 | 0.47 | 16663 |
| 珀丽酒店 | 60000 | 0.47 | 23004 |
| 永泰地产 | 4000 | 5.42 | 17875 |
| 中国儿童护理 | 107000 | 0.20 | 17644 |
| 廖创兴企业 | 2000 | 13.50 | 22262 |
| 宝信汽车 | 414 | 3.91 | 1335
|
| 中国长城 | 98311 | 7.29 | 716687 |
| 民生银行 | 31673 | 8.39 | 265736 |
| 深南电路 | 500 | 87.23 | 43615 |
| 迪龙转债 | 10 | 100.00 | 1000 |
| 双环转债 | 20 | 100.00 | 2000 |
| 太阳转债 | 10 | 100.00 | 1000 |
| 天康转债 | 30 | 100.00 | 3000 |
| 赣锋转债 | 10 | 100.00 | 1000 |
| 铁汉转债 | 10 | 100.00 | 1000 |
| 崇达转债 | 10 | 100.00 | 1000 |
| 万信转债 | 20 | 100.00 | 2000 |
| 众兴转债 | 10 | 100.00 | 1000 |
| 蓝思转债 | 90 | 100.00 | 9000 |
| 宁行转债 | 30 | 100.00 | 3000 |
| 亚太转债 | 30 | 95.00 | 2850 |