申购／赎回清单
基本信息
| 最新公告日期 | 2024年04月30日 |
|---|---|
| 基金名称 | 转债ETF |
| 基金管理公司名称 | 博时基金管理有限公司 |
| 基金代码 | 511380 |
2024年04月29日 信息内容
| 现金差额(单位：元) | ￥-28.37 |
|---|---|
| 最小申购、赎回单位资产净值(单位：元) | ￥1,107,648.14 |
| 基金份额净值(单位：元) | ￥11.0765 |
2024年04月30日 信息内容
| 预估现金部分(单位：元) | ￥9.92 |
|---|---|
| 现金替代比例上限 | 100.0% |
| 是否需要公布IOPV | 是 |
| 最小申购、赎回单位(单位：份) | 100,000 |
| 是否允许申购 | 是 |
| 是否允许赎回 | 是 |
| 当日累计申购份额上限(单位：份) | 50,000,000.00 |
| 当日累计赎回份额上限(单位：份) | 10,000,000.00 |
成分券信息内容
| 证券代码 | 证券简称 | 证券数量 | 现金替代标志 | 申购现金替代溢价比例 | 赎回现金替代折价比例 | 固定替代金额 |
| 110047 | 山鹰转债 | 3 | 退补 | 5.0% | 0.0% | 3,257.500 |
| 110048 | 福能转债 | 2 | 退补 | 5.0% | 0.0% | 3,659.650 |
| 110052 | 贵广转债 | 0 | 必须 | 0.000 | ||
| 110055 | 伊力转债 | 0 | 必须 | 0.000 | ||
| 110058 | 永鼎转债 | 0 | 必须 | 0.000 | ||
| 110059 | 浦发转债 | 60 | 退补 | 5.0% | 0.0% | 65,704.630 |
| 110060 | 天路转债 | 1 | 退补 | 5.0% | 0.0% | 1,150.110 |
| 110062 | 烽火转债 | 4 | 退补 | 5.0% | 0.0% | 4,779.440 |
| 110063 | 鹰19转债 | 2 | 退补 | 5.0% | 0.0% | 2,000.050 |
| 110064 | 建工转债 | 1 | 退补 | 5.0% | 0.0% | 1,115.710 |
| 110067 | 华安转债 | 3 | 退补 | 5.0% | 0.0% | 3,415.980 |
| 110068 | 龙净转债 | 2 | 退补 | 5.0% | 0.0% | 2,910.100 |
| 110070 | 凌钢转债 | 0 | 必须 | 0.000 | ||
| 110072 | 广汇转债 | 4 | 退补 | 5.0% | 0.0% | 3,770.770 |
| 110073 | 国投转债 | 10 | 退补 | 5.0% | 0.0% | 11,071.320 |
| 110074 | 精达转债 | 1 | 退补 | 5.0% | 0.0% | 1,399.970 |
| 110075 | 南航转债 | 7 | 退补 | 5.0% | 0.0% | 8,553.450 |
| 110076 | 华海转债 | 2 | 退补 | 5.0% | 0.0% | 2,175.600 |
| 110077 | 洪城转债 | 1 | 退补 | 5.0% | 0.0% | 1,793.730 |
| 110079 | 杭银转债 | 18 | 退补 | 5.0% | 0.0% | 21,132.410 |
| 110081 | 闻泰转债 | 10 | 退补 | 5.0% | 0.0% | 10,200.090 |
| 110082 | 宏发转债 | 2 | 退补 | 5.0% | 0.0% | 2,190.630 |
| 110083 | 苏租转债 | 6 | 退补 | 5.0% | 0.0% | 9,180.220 |
| 110084 | 贵燃转债 | 1 | 退补 | 5.0% | 0.0% | 1,175.150 |
| 110085 | 通22转债 | 15 | 退补 | 5.0% | 0.0% | 16,096.300 |
| 110086 | 精工转债 | 2 | 退补 | 5.0% | 0.0% | 1,870.200 |
| 110087 | 天业转债 | 4 | 退补 | 5.0% | 0.0% | 4,068.440 |
| 110089 | 兴发转债 | 3 | 退补 | 5.0% | 0.0% | 3,351.040 |
| 110090 | 爱迪转债 | 2 | 退补 | 5.0% | 0.0% | 2,549.010 |
| 110091 | 合力转债 | 2 | 退补 | 5.0% | 0.0% | 3,454.080 |
| 110092 | 三房转债 | 3 | 退补 | 5.0% | 0.0% | 2,572.630 |
| 110093 | 神马转债 | 4 | 退补 | 5.0% | 0.0% | 4,660.120 |
| 110094 | 众和转债 | 2 | 退补 | 5.0% | 0.0% | 2,581.030 |
| 110095 | 双良转债 | 3 | 退补 | 5.0% | 0.0% | 2,968.790 |
| 111000 | 起帆转债 | 1 | 退补 | 5.0% | 0.0% | 1,206.410 |
| 111001 | 山玻转债 | 1 | 退补 | 5.0% | 0.0% | 1,082.550 |
| 111002 | 特纸转债 | 1 | 退补 | 5.0% | 0.0% | 1,242.300 |
| 111004 | 明新转债 | 1 | 退补 | 5.0% | 0.0% | 1,092.630 |
| 111005 | 富春转债 | 1 | 退补 | 5.0% | 0.0% | 1,112.770 |
| 111007 | 永和转债 | 1 | 退补 | 5.0% | 0.0% | 1,293.400 |
| 111008 | 沿浦转债 | 1 | 退补 | 5.0% | 0.0% | 1,244.400 |
| 111009 | 盛泰转债 | 1 | 退补 | 5.0% | 0.0% | 978.580 |
| 111010 | 立昂转债 | 4 | 退补 | 5.0% | 0.0% | 4,369.690 |
| 111011 | 冠盛转债 | 1 | 退补 | 5.0% | 0.0% | 1,481.570 |
| 111012 | 福新转债 | 0 | 必须 | 0.000 | ||
| 111013 | 新港转债 | 0 | 必须 | 0.000 | ||
| 111014 | 李子转债 | 1 | 退补 | 5.0% | 0.0% | 1,073.510 |
| 111015 | 东亚转债 | 1 | 退补 | 5.0% | 0.0% | 1,311.890 |
| 111016 | 神通转债 | 1 | 退补 | 5.0% | 0.0% | 1,205.090 |
| 111017 | 蓝天转债 | 1 | 退补 | 5.0% | 0.0% | 1,380.550 |
| 111018 | 华康转债 | 2 | 退补 | 5.0% | 0.0% | 2,371.430 |
| 113021 | 中信转债 | 16 | 退补 | 5.0% | 0.0% | 18,787.510 |
| 113024 | 核建转债 | 4 | 退补 | 5.0% | 0.0% | 4,327.980 |
| 113027 | 华钰转债 | 0 | 必须 | 0.000 | ||
| 113030 | 东风转债 | 0 | 必须 | 0.000 | ||
| 113033 | 利群转债 | 2 | 退补 | 5.0% | 0.0% | 2,142.220 |
| 113037 | 紫银转债 | 5 | 退补 | 5.0% | 0.0% | 5,394.040 |
| 113039 | 嘉泽转债 | 0 | 必须 | 0.000 | ||
| 113042 | 上银转债 | 24 | 退补 | 5.0% | 0.0% | 26,775.270 |
| 113043 | 财通转债 | 5 | 退补 | 5.0% | 0.0% | 5,611.740 |
| 113044 | 大秦转债 | 18 | 退补 | 5.0% | 0.0% | 21,213.890 |
| 113045 | 环旭转债 | 4 | 退补 | 5.0% | 0.0% | 4,486.300 |
| 113046 | 金田转债 | 2 | 退补 | 5.0% | 0.0% | 2,117.100 |
| 113047 | 旗滨转债 | 2 | 退补 | 5.0% | 0.0% | 2,233.200 |
| 113048 | 晶科转债 | 3 | 退补 | 5.0% | 0.0% | 3,125.190 |
| 113049 | 长汽转债 | 4 | 退补 | 5.0% | 0.0% | 4,345.070 |
| 113050 | 南银转债 | 20 | 退补 | 5.0% | 0.0% | 23,243.380 |
| 113051 | 节能转债 | 4 | 退补 | 5.0% | 0.0% | 4,692.950 |
| 113052 | 兴业转债 | 61 | 退补 | 5.0% | 0.0% | 64,538.470 |
| 113053 | 隆22转债 | 9 | 退补 | 5.0% | 0.0% | 9,119.710 |
| 113054 | 绿动转债 | 3 | 退补 | 5.0% | 0.0% | 3,188.930 |
| 113055 | 成银转债 | 6 | 退补 | 5.0% | 0.0% | 7,368.780 |
| 113056 | 重银转债 | 16 | 退补 | 5.0% | 0.0% | 16,904.440 |
| 113058 | 友发转债 | 2 | 退补 | 5.0% | 0.0% | 2,241.300 |
| 113059 | 福莱转债 | 5 | 退补 | 5.0% | 0.0% | 5,604.170 |
| 113060 | 浙22转债 | 9 | 退补 | 5.0% | 0.0% | 11,422.990 |
| 113061 | 拓普转债 | 3 | 退补 | 5.0% | 0.0% | 3,699.120 |
| 113062 | 常银转债 | 7 | 退补 | 5.0% | 0.0% | 8,181.320 |
| 113064 | 东材转债 | 2 | 退补 | 5.0% | 0.0% | 2,293.510 |
| 113065 | 齐鲁转债 | 8 | 退补 | 5.0% | 0.0% | 8,840.250 |
| 113066 | 平煤转债 | 2 | 退补 | 5.0% | 0.0% | 2,999.100 |
| 113067 | 燃23转债 | 4 | 退补 | 5.0% | 0.0% | 4,954.900 |
| 113068 | 金铜转债 | 2 | 退补 | 5.0% | 0.0% | 2,360.910 |
| 113069 | 博23转债 | 2 | 退补 | 5.0% | 0.0% | 2,757.440 |
| 113516 | 苏农转债 | 2 | 退补 | 5.0% | 0.0% | 2,204.070 |
| 113519 | 长久转债 | 0 | 必须 | 0.000 | ||
| 113524 | 奇精转债 | 0 | 必须 | 0.000 | ||
| 113527 | 维格转债 | 0 | 必须 | 0.000 | ||
| 113530 | 大丰转债 | 1 | 退补 | 5.0% | 0.0% | 1,168.180 |
| 113532 | 海环转债 | 1 | 退补 | 5.0% | 0.0% | 1,145.050 |
| 113534 | 鼎胜转债 | 0 | 必须 | 0.000 | ||
| 113537 | 文灿转债 | 0 | 必须 | 0.000 | ||
| 113542 | 好客转债 | 1 | 退补 | 5.0% | 0.0% | 1,089.410 |
| 113545 | 金能转债 | 1 | 退补 | 5.0% | 0.0% | 1,075.050 |
| 113546 | 迪贝转债 | 0 | 必须 | 0.000 | ||
| 113549 | 白电转债 | 1 | 退补 | 5.0% | 0.0% | 1,162.610 |
| 113563 | 柳药转债 | 1 | 退补 | 5.0% | 0.0% | 1,255.650 |
| 113565 | 宏辉转债 | 0 | 必须 | 0.000 | ||
| 113569 | 科达转债 | 1 | 退补 | 5.0% | 0.0% | 1,133.940 |
| 113573 | 纵横转债 | 0 | 必须 | 0.000 | ||
| 113574 | 华体转债 | 0 | 必须 | 0.000 | ||
| 113577 | 春秋转债 | 0 | 必须 | 0.000 | ||
| 113579 | 健友转债 | 1 | 退补 | 5.0% | 0.0% | 1,090.640 |
| 113582 | 火炬转债 | 1 | 退补 | 5.0% | 0.0% | 1,257.000 |
| 113584 | 家悦转债 | 1 | 退补 | 5.0% | 0.0% | 1,080.000 |
| 113588 | 润达转债 | 1 | 退补 | 5.0% | 0.0% | 1,689.570 |
| 113589 | 天创转债 | 1 | 退补 | 5.0% | 0.0% | 991.440 |
| 113593 | 沪工转债 | 0 | 必须 | 0.000 | ||
| 113596 | 城地转债 | 1 | 退补 | 5.0% | 0.0% | 926.360 |
| 113597 | 佳力转债 | 0 | 必须 | 0.000 | ||
| 113598 | 法兰转债 | 0 | 必须 | 0.000 | ||
| 113600 | 新星转债 | 0 | 必须 | 0.000 | ||
| 113601 | 塞力转债 | 1 | 退补 | 5.0% | 0.0% | 968.060 |
| 113602 | 景20转债 | 2 | 退补 | 5.0% | 0.0% | 2,447.840 |
| 113605 | 大参转债 | 2 | 退补 | 5.0% | 0.0% | 2,150.160 |
| 113606 | 荣泰转债 | 1 | 退补 | 5.0% | 0.0% | 1,123.880 |
| 113608 | 威派转债 | 0 | 必须 | 0.000 | ||
| 113609 | 永安转债 | 1 | 退补 | 5.0% | 0.0% | 1,086.850 |
| 113610 | 灵康转债 | 1 | 退补 | 5.0% | 0.0% | 984.730 |
| 113615 | 金诚转债 | 1 | 退补 | 5.0% | 0.0% | 4,358.210 |
| 113616 | 韦尔转债 | 3 | 退补 | 5.0% | 0.0% | 3,390.090 |
| 113618 | 美诺转债 | 1 | 退补 | 5.0% | 0.0% | 1,068.330 |
| 113619 | 世运转债 | 1 | 退补 | 5.0% | 0.0% | 1,270.620 |
| 113621 | 彤程转债 | 1 | 退补 | 5.0% | 0.0% | 1,284.370 |
| 113623 | 凤21转债 | 3 | 退补 | 5.0% | 0.0% | 3,517.980 |
| 113624 | 正川转债 | 0 | 必须 | 0.000 | ||
| 113625 | 江山转债 | 1 | 退补 | 5.0% | 0.0% | 1,083.340 |
| 113627 | 太平转债 | 1 | 退补 | 5.0% | 0.0% | 1,086.050 |
| 113628 | 晨丰转债 | 0 | 必须 | 0.000 | ||
| 113629 | 泉峰转债 | 1 | 退补 | 5.0% | 0.0% | 908.890 |
| 113631 | 皖天转债 | 1 | 退补 | 5.0% | 0.0% | 1,276.660 |
| 113632 | 鹤21转债 | 3 | 退补 | 5.0% | 0.0% | 3,570.590 |
| 113633 | 科沃转债 | 1 | 退补 | 5.0% | 0.0% | 1,056.950 |
| 113634 | 珀莱转债 | 1 | 退补 | 5.0% | 0.0% | 1,332.300 |
| 113636 | 甬金转债 | 1 | 退补 | 5.0% | 0.0% | 1,128.930 |
| 113637 | 华翔转债 | 1 | 退补 | 5.0% | 0.0% | 1,226.140 |
| 113638 | 台21转债 | 1 | 退补 | 5.0% | 0.0% | 1,120.170 |
| 113639 | 华正转债 | 1 | 退补 | 5.0% | 0.0% | 1,088.200 |
| 113640 | 苏利转债 | 1 | 退补 | 5.0% | 0.0% | 1,045.450 |
| 113641 | 华友转债 | 9 | 退补 | 5.0% | 0.0% | 9,477.150 |
| 113643 | 风语转债 | 1 | 退补 | 5.0% | 0.0% | 1,150.480 |
| 113644 | 艾迪转债 | 1 | 退补 | 5.0% | 0.0% | 1,090.090 |
| 113647 | 禾丰转债 | 2 | 退补 | 5.0% | 0.0% | 2,121.780 |
| 113648 | 巨星转债 | 1 | 退补 | 5.0% | 0.0% | 1,445.100 |
| 113649 | 丰山转债 | 1 | 退补 | 5.0% | 0.0% | 1,104.370 |
| 113650 | 博22转债 | 1 | 退补 | 5.0% | 0.0% | 1,038.020 |
| 113651 | 松霖转债 | 1 | 退补 | 5.0% | 0.0% | 1,310.230 |
| 113652 | 伟22转债 | 2 | 退补 | 5.0% | 0.0% | 2,222.620 |
| 113653 | 永22转债 | 1 | 退补 | 5.0% | 0.0% | 1,052.990 |
| 113654 | 永02转债 | 1 | 退补 | 5.0% | 0.0% | 1,074.010 |
| 113655 | 欧22转债 | 2 | 退补 | 5.0% | 0.0% | 2,170.050 |
| 113656 | 嘉诚转债 | 1 | 退补 | 5.0% | 0.0% | 1,097.400 |
| 113657 | 再22转债 | 1 | 退补 | 5.0% | 0.0% | 1,024.090 |
| 113658 | 密卫转债 | 1 | 退补 | 5.0% | 0.0% | 1,116.710 |
| 113659 | 莱克转债 | 1 | 退补 | 5.0% | 0.0% | 1,138.000 |
| 113660 | 寿22转债 | 0 | 必须 | 0.000 | ||
| 113661 | 福22转债 | 4 | 退补 | 5.0% | 0.0% | 4,327.950 |
| 113662 | 豪能转债 | 1 | 退补 | 5.0% | 0.0% | 1,195.050 |
| 113663 | 新化转债 | 1 | 退补 | 5.0% | 0.0% | 1,204.420 |
| 113664 | 大元转债 | 1 | 退补 | 5.0% | 0.0% | 1,220.270 |
| 113665 | 汇通转债 | 0 | 必须 | 0.000 | ||
| 113666 | 爱玛转债 | 3 | 退补 | 5.0% | 0.0% | 3,599.350 |
| 113667 | 春23转债 | 1 | 退补 | 5.0% | 0.0% | 1,223.500 |
| 113668 | 鹿山转债 | 1 | 退补 | 5.0% | 0.0% | 994.240 |
| 113669 | 景23转债 | 1 | 退补 | 5.0% | 0.0% | 1,184.980 |
| 113670 | 金23转债 | 1 | 退补 | 5.0% | 0.0% | 1,060.010 |
| 113671 | 武进转债 | 0 | 必须 | 0.000 | ||
| 113672 | 福蓉转债 | 1 | 退补 | 5.0% | 0.0% | 1,412.480 |
| 113673 | 岱美转债 | 1 | 退补 | 5.0% | 0.0% | 1,212.010 |
| 113674 | 华设转债 | 1 | 退补 | 5.0% | 0.0% | 1,319.080 |
| 113675 | 新23转债 | 1 | 退补 | 5.0% | 0.0% | 1,234.810 |
| 113676 | 荣23转债 | 1 | 退补 | 5.0% | 0.0% | 1,190.500 |
| 113677 | 华懋转债 | 1 | 退补 | 5.0% | 0.0% | 1,097.990 |
| 113678 | 中贝转债 | 1 | 退补 | 5.0% | 0.0% | 1,256.310 |
| 113679 | 芯能转债 | 1 | 退补 | 5.0% | 0.0% | 1,045.420 |
| 113681 | 镇洋转债 | 1 | 退补 | 5.0% | 0.0% | 1,163.290 |
| 113682 | 益丰转债 | 2 | 退补 | 5.0% | 0.0% | 2,537.820 |
| 118000 | 嘉元转债 | 1 | 退补 | 5.0% | 0.0% | 1,045.010 |
| 118003 | 华兴转债 | 1 | 退补 | 5.0% | 0.0% | 1,223.420 |
| 118004 | 博瑞转债 | 1 | 退补 | 5.0% | 0.0% | 1,245.040 |
| 118005 | 天奈转债 | 1 | 退补 | 5.0% | 0.0% | 1,034.020 |
| 118006 | 阿拉转债 | 0 | 必须 | 0.000 | ||
| 118007 | 山石转债 | 0 | 必须 | 0.000 | ||
| 118008 | 海优转债 | 1 | 退补 | 5.0% | 0.0% | 929.020 |
| 118009 | 华锐转债 | 0 | 必须 | 0.000 | ||
| 118010 | 洁特转债 | 0 | 必须 | 0.000 | ||
| 118011 | 银微转债 | 1 | 退补 | 5.0% | 0.0% | 1,056.750 |
| 118012 | 微芯转债 | 1 | 退补 | 5.0% | 0.0% | 1,184.020 |
| 118013 | 道通转债 | 2 | 退补 | 5.0% | 0.0% | 2,340.410 |
| 118014 | 高测转债 | 1 | 退补 | 5.0% | 0.0% | 1,024.230 |
| 118015 | 芯海转债 | 0 | 必须 | 0.000 | ||
| 118016 | 京源转债 | 0 | 必须 | 0.000 | ||
| 118018 | 瑞科转债 | 0 | 必须 | 0.000 | ||
| 118019 | 金盘转债 | 1 | 退补 | 5.0% | 0.0% | 1,465.420 |
| 118020 | 芳源转债 | 1 | 退补 | 5.0% | 0.0% | 877.400 |
| 118021 | 新致转债 | 0 | 必须 | 0.000 | ||
| 118022 | 锂科转债 | 4 | 退补 | 5.0% | 0.0% | 3,975.740 |
| 118023 | 广大转债 | 2 | 退补 | 5.0% | 0.0% | 1,717.070 |
| 118024 | 冠宇转债 | 4 | 退补 | 5.0% | 0.0% | 4,311.620 |
| 118025 | 奕瑞转债 | 2 | 退补 | 5.0% | 0.0% | 2,502.080 |
| 118026 | 利元转债 | 1 | 退补 | 5.0% | 0.0% | 943.790 |
| 118027 | 宏图转债 | 1 | 退补 | 5.0% | 0.0% | 927.220 |
| 118028 | 会通转债 | 1 | 退补 | 5.0% | 0.0% | 1,192.100 |
| 118029 | 富淼转债 | 1 | 退补 | 5.0% | 0.0% | 974.440 |
| 118030 | 睿创转债 | 2 | 退补 | 5.0% | 0.0% | 2,341.870 |
| 118031 | 天23转债 | 11 | 退补 | 5.0% | 0.0% | 10,836.470 |
| 118032 | 建龙转债 | 1 | 退补 | 5.0% | 0.0% | 1,028.320 |
| 118033 | 华特转债 | 1 | 退补 | 5.0% | 0.0% | 1,099.990 |
| 118034 | 晶能转债 | 12 | 退补 | 5.0% | 0.0% | 12,357.010 |
| 118035 | 国力转债 | 1 | 退补 | 5.0% | 0.0% | 1,053.380 |
| 118036 | 力合转债 | 0 | 必须 | 0.000 | ||
| 118037 | 上声转债 | 1 | 退补 | 5.0% | 0.0% | 1,062.470 |
| 118038 | 金宏转债 | 1 | 退补 | 5.0% | 0.0% | 1,120.010 |
| 118039 | 煜邦转债 | 0 | 必须 | 0.000 | ||
| 118040 | 宏微转债 | 0 | 必须 | 0.000 | ||
| 118041 | 星球转债 | 1 | 退补 | 5.0% | 0.0% | 1,147.670 |
| 118042 | 奥维转债 | 1 | 退补 | 5.0% | 0.0% | 1,149.850 |
| 118043 | 福立转债 | 1 | 退补 | 5.0% | 0.0% | 1,136.290 |
| 118044 | 赛特转债 | 1 | 退补 | 5.0% | 0.0% | 1,192.420 |
| 118045 | 盟升转债 | 0 | 必须 | 0.000 | ||
| 118046 | 诺泰转债 | 1 | 退补 | 5.0% | 0.0% | 1,415.080 |
| 123010 | 博世转债 | 0 | 必须 | 0.000 | ||
| 123011 | 德尔转债 | 0 | 必须 | 0.000 | ||
| 123022 | 长信转债 | 0 | 必须 | 0.000 | ||
| 123025 | 精测转债 | 0 | 必须 | 0.000 | ||
| 123035 | 利德转债 | 1 | 退补 | 5.0% | 0.0% | 1,185.120 |
| 123039 | 开润转债 | 0 | 必须 | 0.000 | ||
| 123048 | 应急转债 | 0 | 必须 | 0.000 | ||
| 123049 | 维尔转债 | 1 | 退补 | 5.0% | 0.0% | 986.940 |
| 123050 | 聚飞转债 | 0 | 必须 | 0.000 | ||
| 123054 | 思特转债 | 0 | 必须 | 0.000 | ||
| 123056 | 雪榕转债 | 1 | 退补 | 5.0% | 0.0% | 1,100.480 |
| 123059 | 银信转债 | 1 | 退补 | 5.0% | 0.0% | 1,239.200 |
| 123061 | 航新转债 | 0 | 必须 | 0.000 | ||
| 123063 | 大禹转债 | 1 | 退补 | 5.0% | 0.0% | 1,155.080 |
| 123064 | 万孚转债 | 1 | 退补 | 5.0% | 0.0% | 1,104.870 |
| 123065 | 宝莱转债 | 0 | 必须 | 0.000 | ||
| 123067 | 斯莱转债 | 0 | 必须 | 0.000 | ||
| 123071 | 天能转债 | 1 | 退补 | 5.0% | 0.0% | 1,113.790 |
| 123076 | 强力转债 | 1 | 退补 | 5.0% | 0.0% | 1,106.330 |
| 123078 | 飞凯转债 | 1 | 退补 | 5.0% | 0.0% | 1,140.040 |
| 123080 | 海波转债 | 0 | 必须 | 0.000 | ||
| 123082 | 北陆转债 | 1 | 退补 | 5.0% | 0.0% | 1,072.030 |
| 123085 | 万顺转2 | 1 | 退补 | 5.0% | 0.0% | 1,078.640 |
| 123087 | 明电转债 | 0 | 必须 | 0.000 | ||
| 123088 | 威唐转债 | 0 | 必须 | 0.000 | ||
| 123089 | 九洲转2 | 0 | 必须 | 0.000 | ||
| 123090 | 三诺转债 | 1 | 退补 | 5.0% | 0.0% | 1,146.130 |
| 123091 | 长海转债 | 1 | 退补 | 5.0% | 0.0% | 1,138.040 |
| 123092 | 天壕转债 | 1 | 退补 | 5.0% | 0.0% | 1,339.650 |
| 123093 | 金陵转债 | 0 | 必须 | 0.000 | ||
| 123096 | 思创转债 | 1 | 退补 | 5.0% | 0.0% | 972.910 |
| 123099 | 普利转债 | 1 | 退补 | 5.0% | 0.0% | 1,132.040 |
| 123100 | 朗科转债 | 0 | 必须 | 0.000 | ||
| 123101 | 拓斯转债 | 1 | 退补 | 5.0% | 0.0% | 1,106.700 |
| 123103 | 震安转债 | 0 | 必须 | 0.000 | ||
| 123104 | 卫宁转债 | 1 | 退补 | 5.0% | 0.0% | 1,148.140 |
| 123106 | 正丹转债 | 1 | 退补 | 5.0% | 0.0% | 2,317.040 |
| 123107 | 温氏转债 | 10 | 退补 | 5.0% | 0.0% | 12,620.410 |
| 123108 | 乐普转2 | 2 | 退补 | 5.0% | 0.0% | 2,136.240 |
| 123109 | 昌红转债 | 1 | 退补 | 5.0% | 0.0% | 1,100.650 |
| 123112 | 万讯转债 | 0 | 必须 | 0.000 | ||
| 123113 | 仙乐转债 | 1 | 退补 | 5.0% | 0.0% | 1,092.040 |
| 123114 | 三角转债 | 1 | 退补 | 5.0% | 0.0% | 1,185.730 |
| 123115 | 捷捷转债 | 1 | 退补 | 5.0% | 0.0% | 1,092.480 |
| 123117 | 健帆转债 | 1 | 退补 | 5.0% | 0.0% | 1,115.540 |
| 123118 | 惠城转债 | 0 | 必须 | 0.000 | ||
| 123119 | 康泰转2 | 2 | 退补 | 5.0% | 0.0% | 2,336.050 |
| 123120 | 隆华转债 | 1 | 退补 | 5.0% | 0.0% | 1,150.030 |
| 123121 | 帝尔转债 | 1 | 退补 | 5.0% | 0.0% | 1,113.060 |
| 123122 | 富瀚转债 | 1 | 退补 | 5.0% | 0.0% | 1,071.050 |
| 123124 | 晶瑞转2 | 1 | 退补 | 5.0% | 0.0% | 1,001.810 |
| 123126 | 瑞丰转债 | 0 | 必须 | 0.000 | ||
| 123127 | 耐普转债 | 1 | 退补 | 5.0% | 0.0% | 1,626.590 |
| 123128 | 首华转债 | 2 | 退补 | 5.0% | 0.0% | 1,739.930 |
| 123129 | 锦鸡转债 | 0 | 必须 | 0.000 | ||
| 123130 | 设研转债 | 0 | 必须 | 0.000 | ||
| 123131 | 奥飞转债 | 1 | 退补 | 5.0% | 0.0% | 1,358.900 |
| 123132 | 回盛转债 | 1 | 退补 | 5.0% | 0.0% | 1,048.070 |
| 123133 | 佩蒂转债 | 1 | 退补 | 5.0% | 0.0% | 1,135.080 |
| 123135 | 泰林转债 | 0 | 必须 | 0.000 | ||
| 123138 | 丝路转债 | 0 | 必须 | 0.000 | ||
| 123141 | 宏丰转债 | 0 | 必须 | 0.000 | ||
| 123142 | 申昊转债 | 1 | 退补 | 5.0% | 0.0% | 963.980 |
| 123143 | 胜蓝转债 | 0 | 必须 | 0.000 | ||
| 123144 | 裕兴转债 | 1 | 退补 | 5.0% | 0.0% | 995.030 |
| 123145 | 药石转债 | 1 | 退补 | 5.0% | 0.0% | 1,041.440 |
| 123146 | 中环转2 | 1 | 退补 | 5.0% | 0.0% | 1,061.080 |
| 123147 | 中辰转债 | 1 | 退补 | 5.0% | 0.0% | 1,131.110 |
| 123149 | 通裕转债 | 2 | 退补 | 5.0% | 0.0% | 2,218.030 |
| 123150 | 九强转债 | 1 | 退补 | 5.0% | 0.0% | 1,273.920 |
| 123151 | 康医转债 | 1 | 退补 | 5.0% | 0.0% | 1,021.330 |
| 123152 | 润禾转债 | 0 | 必须 | 0.000 | ||
| 123153 | 英力转债 | 0 | 必须 | 0.000 | ||
| 123154 | 火星转债 | 1 | 退补 | 5.0% | 0.0% | 1,051.010 |
| 123155 | 中陆转债 | 0 | 必须 | 0.000 | ||
| 123156 | 博汇转债 | 0 | 必须 | 0.000 | ||
| 123157 | 科蓝转债 | 1 | 退补 | 5.0% | 0.0% | 1,079.440 |
| 123158 | 宙邦转债 | 2 | 退补 | 5.0% | 0.0% | 2,324.950 |
| 123159 | 崧盛转债 | 0 | 必须 | 0.000 | ||
| 123160 | 泰福转债 | 0 | 必须 | 0.000 | ||
| 123161 | 强联转债 | 1 | 退补 | 5.0% | 0.0% | 1,050.010 |
| 123162 | 东杰转债 | 1 | 退补 | 5.0% | 0.0% | 977.020 |
| 123163 | 金沃转债 | 0 | 必须 | 0.000 | ||
| 123165 | 回天转债 | 1 | 退补 | 5.0% | 0.0% | 1,044.520 |
| 123166 | 蒙泰转债 | 0 | 必须 | 0.000 | ||
| 123168 | 惠云转债 | 1 | 退补 | 5.0% | 0.0% | 1,136.010 |
| 123169 | 正海转债 | 2 | 退补 | 5.0% | 0.0% | 2,243.020 |
| 123170 | 南电转债 | 1 | 退补 | 5.0% | 0.0% | 1,175.000 |
| 123171 | 共同转债 | 0 | 必须 | 0.000 | ||
| 123172 | 漱玉转债 | 1 | 退补 | 5.0% | 0.0% | 1,157.380 |
| 123173 | 恒锋转债 | 0 | 必须 | 0.000 | ||
| 123174 | 精锻转债 | 1 | 退补 | 5.0% | 0.0% | 1,159.010 |
| 123175 | 百畅转债 | 1 | 退补 | 5.0% | 0.0% | 916.410 |
| 123176 | 精测转2 | 2 | 退补 | 5.0% | 0.0% | 2,616.020 |
| 123177 | 测绘转债 | 0 | 必须 | 0.000 | ||
| 123178 | 花园转债 | 1 | 退补 | 5.0% | 0.0% | 1,138.510 |
| 123179 | 立高转债 | 1 | 退补 | 5.0% | 0.0% | 1,008.690 |
| 123180 | 浙矿转债 | 0 | 必须 | 0.000 | ||
| 123182 | 广联转债 | 1 | 退补 | 5.0% | 0.0% | 1,187.770 |
| 123183 | 海顺转债 | 1 | 退补 | 5.0% | 0.0% | 1,087.830 |
| 123184 | 天阳转债 | 1 | 退补 | 5.0% | 0.0% | 1,234.550 |
| 123185 | 能辉转债 | 0 | 必须 | 0.000 | ||
| 123186 | 志特转债 | 1 | 退补 | 5.0% | 0.0% | 901.000 |
| 123187 | 超达转债 | 1 | 退补 | 5.0% | 0.0% | 1,217.230 |
| 123188 | 水羊转债 | 1 | 退补 | 5.0% | 0.0% | 1,411.140 |
| 123189 | 晓鸣转债 | 0 | 必须 | 0.000 | ||
| 123190 | 道氏转02 | 3 | 退补 | 5.0% | 0.0% | 2,913.040 |
| 123191 | 智尚转债 | 1 | 退补 | 5.0% | 0.0% | 1,093.610 |
| 123192 | 科思转债 | 1 | 退补 | 5.0% | 0.0% | 1,669.890 |
| 123193 | 海能转债 | 1 | 退补 | 5.0% | 0.0% | 1,028.380 |
| 123194 | 百洋转债 | 1 | 退补 | 5.0% | 0.0% | 1,353.340 |
| 123195 | 蓝晓转02 | 1 | 退补 | 5.0% | 0.0% | 1,192.630 |
| 123196 | 正元转02 | 0 | 必须 | 0.000 | ||
| 123197 | 光力转债 | 0 | 必须 | 0.000 | ||
| 123198 | 金埔转债 | 1 | 退补 | 5.0% | 0.0% | 934.300 |
| 123199 | 山河转债 | 0 | 必须 | 0.000 | ||
| 123200 | 海泰转债 | 1 | 退补 | 5.0% | 0.0% | 1,192.400 |
| 123201 | 纽泰转债 | 0 | 必须 | 0.000 | ||
| 123202 | 祥源转债 | 1 | 退补 | 5.0% | 0.0% | 1,153.750 |
| 123203 | 明电转02 | 0 | 必须 | 0.000 | ||
| 123204 | 金丹转债 | 1 | 退补 | 5.0% | 0.0% | 1,205.160 |
| 123205 | 大叶转债 | 1 | 退补 | 5.0% | 0.0% | 1,304.010 |
| 123206 | 开能转债 | 0 | 必须 | 0.000 | ||
| 123207 | 冠中转债 | 0 | 必须 | 0.000 | ||
| 123208 | 孩王转债 | 1 | 退补 | 5.0% | 0.0% | 1,162.920 |
| 123209 | 聚隆转债 | 0 | 必须 | 0.000 | ||
| 123210 | 信服转债 | 1 | 退补 | 5.0% | 0.0% | 1,095.150 |
| 123211 | 阳谷转债 | 1 | 退补 | 5.0% | 0.0% | 1,171.510 |
| 123212 | 立中转债 | 1 | 退补 | 5.0% | 0.0% | 1,196.210 |
| 123213 | 天源转债 | 1 | 退补 | 5.0% | 0.0% | 1,131.510 |
| 123214 | 东宝转债 | 1 | 退补 | 5.0% | 0.0% | 1,033.330 |
| 123215 | 铭利转债 | 1 | 退补 | 5.0% | 0.0% | 1,089.980 |
| 123216 | 科顺转债 | 3 | 退补 | 5.0% | 0.0% | 2,850.050 |
| 123217 | 富仕转债 | 1 | 退补 | 5.0% | 0.0% | 1,085.010 |
| 123218 | 宏昌转债 | 0 | 必须 | 0.000 | ||
| 123219 | 宇瞳转债 | 1 | 退补 | 5.0% | 0.0% | 1,301.290 |
| 123220 | 易瑞转债 | 0 | 必须 | 0.000 | ||
| 123221 | 力诺转债 | 1 | 退补 | 5.0% | 0.0% | 1,267.480 |
| 123222 | 博俊转债 | 1 | 退补 | 5.0% | 0.0% | 1,436.110 |
| 123223 | 九典转02 | 1 | 退补 | 5.0% | 0.0% | 1,728.210 |
| 123224 | 宇邦转债 | 1 | 退补 | 5.0% | 0.0% | 1,166.240 |
| 123225 | 翔丰转债 | 1 | 退补 | 5.0% | 0.0% | 1,278.010 |
| 123227 | 雅创转债 | 0 | 必须 | 0.000 | ||
| 123228 | 震裕转债 | 2 | 退补 | 5.0% | 0.0% | 2,583.650 |
| 123229 | 艾录转债 | 1 | 退补 | 5.0% | 0.0% | 1,216.360 |
| 123231 | 信测转债 | 1 | 退补 | 5.0% | 0.0% | 1,277.340 |
| 123232 | 金现转债 | 0 | 必须 | 0.000 | ||
| 123233 | 凯盛转债 | 1 | 退补 | 5.0% | 0.0% | 1,172.010 |
| 123234 | 中能转债 | 0 | 必须 | 0.000 | ||
| 123235 | 亿田转债 | 1 | 退补 | 5.0% | 0.0% | 1,119.010 |
| 123236 | 家联转债 | 1 | 退补 | 5.0% | 0.0% | 1,291.310 |
| 123237 | 佳禾转债 | 1 | 退补 | 5.0% | 0.0% | 1,016.510 |
| 123238 | 卡倍转02 | 1 | 退补 | 5.0% | 0.0% | 1,540.020 |
| 123239 | 锋工转债 | 1 | 退补 | 5.0% | 0.0% | 1,462.120 |
| 123240 | 楚天转债 | 1 | 退补 | 5.0% | 0.0% | 1,113.510 |
| 127007 | 湖广转债 | 0 | 必须 | 0.000 | ||
| 127014 | 北方转债 | 1 | 退补 | 5.0% | 0.0% | 1,697.850 |
| 127015 | 希望转债 | 1 | 退补 | 5.0% | 0.0% | 1,053.590 |
| 127016 | 鲁泰转债 | 2 | 退补 | 5.0% | 0.0% | 2,190.100 |
| 127017 | 万青转债 | 1 | 退补 | 5.0% | 0.0% | 1,118.240 |
| 127018 | 本钢转债 | 7 | 退补 | 5.0% | 0.0% | 8,421.560 |
| 127019 | 国城转债 | 1 | 退补 | 5.0% | 0.0% | 1,019.560 |
| 127020 | 中金转债 | 4 | 退补 | 5.0% | 0.0% | 5,031.470 |
| 127022 | 恒逸转债 | 2 | 退补 | 5.0% | 0.0% | 2,069.470 |
| 127024 | 盈峰转债 | 2 | 退补 | 5.0% | 0.0% | 2,150.220 |
| 127025 | 冀东转债 | 2 | 退补 | 5.0% | 0.0% | 2,056.490 |
| 127026 | 超声转债 | 1 | 退补 | 5.0% | 0.0% | 1,069.980 |
| 127027 | 能化转债 | 2 | 退补 | 5.0% | 0.0% | 2,502.040 |
| 127028 | 英特转债 | 1 | 退补 | 5.0% | 0.0% | 1,275.040 |
| 127030 | 盛虹转债 | 6 | 退补 | 5.0% | 0.0% | 6,839.830 |
| 127031 | 洋丰转债 | 1 | 退补 | 5.0% | 0.0% | 1,118.640 |
| 127032 | 苏行转债 | 6 | 退补 | 5.0% | 0.0% | 7,398.240 |
| 127033 | 中装转2 | 1 | 退补 | 5.0% | 0.0% | 623.050 |
| 127034 | 绿茵转债 | 1 | 退补 | 5.0% | 0.0% | 1,002.040 |
| 127035 | 濮耐转债 | 1 | 退补 | 5.0% | 0.0% | 1,197.640 |
| 127037 | 银轮转债 | 1 | 退补 | 5.0% | 0.0% | 1,943.030 |
| 127038 | 国微转债 | 2 | 退补 | 5.0% | 0.0% | 2,254.970 |
| 127039 | 北港转债 | 2 | 退补 | 5.0% | 0.0% | 2,468.700 |
| 127040 | 国泰转债 | 5 | 退补 | 5.0% | 0.0% | 5,766.930 |
| 127041 | 弘亚转债 | 1 | 退补 | 5.0% | 0.0% | 1,165.030 |
| 127042 | 嘉美转债 | 1 | 退补 | 5.0% | 0.0% | 1,087.830 |
| 127043 | 川恒转债 | 1 | 退补 | 5.0% | 0.0% | 1,256.030 |
| 127044 | 蒙娜转债 | 1 | 退补 | 5.0% | 0.0% | 991.480 |
| 127045 | 牧原转债 | 12 | 退补 | 5.0% | 0.0% | 14,106.260 |
| 127046 | 百润转债 | 1 | 退补 | 5.0% | 0.0% | 1,073.170 |
| 127049 | 希望转2 | 10 | 退补 | 5.0% | 0.0% | 10,296.720 |
| 127050 | 麒麟转债 | 3 | 退补 | 5.0% | 0.0% | 4,030.520 |
| 127051 | 博杰转债 | 1 | 退补 | 5.0% | 0.0% | 1,083.040 |
| 127052 | 西子转债 | 1 | 退补 | 5.0% | 0.0% | 1,062.700 |
| 127053 | 豪美转债 | 1 | 退补 | 5.0% | 0.0% | 1,284.790 |
| 127054 | 双箭转债 | 1 | 退补 | 5.0% | 0.0% | 1,262.720 |
| 127055 | 精装转债 | 1 | 退补 | 5.0% | 0.0% | 1,168.310 |
| 127056 | 中特转债 | 6 | 退补 | 5.0% | 0.0% | 6,580.350 |
| 127059 | 永东转2 | 0 | 必须 | 0.000 | ||
| 127060 | 湘佳转债 | 1 | 退补 | 5.0% | 0.0% | 939.820 |
| 127061 | 美锦转债 | 4 | 退补 | 5.0% | 0.0% | 3,853.250 |
| 127062 | 垒知转债 | 0 | 必须 | 0.000 | ||
| 127064 | 杭氧转债 | 1 | 退补 | 5.0% | 0.0% | 1,325.010 |
| 127066 | 科利转债 | 2 | 退补 | 5.0% | 0.0% | 2,230.030 |
| 127067 | 恒逸转2 | 4 | 退补 | 5.0% | 0.0% | 4,168.030 |
| 127068 | 顺博转债 | 1 | 退补 | 5.0% | 0.0% | 975.880 |
| 127069 | 小熊转债 | 1 | 退补 | 5.0% | 0.0% | 1,268.040 |
| 127070 | 大中转债 | 2 | 退补 | 5.0% | 0.0% | 2,369.690 |
| 127071 | 天箭转债 | 1 | 退补 | 5.0% | 0.0% | 1,153.610 |
| 127072 | 博实转债 | 1 | 退补 | 5.0% | 0.0% | 1,299.190 |
| 127073 | 天赐转债 | 4 | 退补 | 5.0% | 0.0% | 4,604.210 |
| 127074 | 麦米转2 | 1 | 退补 | 5.0% | 0.0% | 1,136.090 |
| 127075 | 百川转2 | 1 | 退补 | 5.0% | 0.0% | 1,000.010 |
| 127076 | 中宠转2 | 1 | 退补 | 5.0% | 0.0% | 1,182.510 |
| 127077 | 华宏转债 | 1 | 退补 | 5.0% | 0.0% | 1,129.630 |
| 127078 | 优彩转债 | 1 | 退补 | 5.0% | 0.0% | 1,142.070 |
| 127079 | 华亚转债 | 0 | 必须 | 0.000 | ||
| 127080 | 声迅转债 | 0 | 必须 | 0.000 | ||
| 127081 | 中旗转债 | 1 | 退补 | 5.0% | 0.0% | 1,535.010 |
| 127082 | 亚科转债 | 1 | 退补 | 5.0% | 0.0% | 1,269.030 |
| 127083 | 山路转债 | 6 | 退补 | 5.0% | 0.0% | 6,426.070 |
| 127084 | 柳工转2 | 4 | 退补 | 5.0% | 0.0% | 5,560.040 |
| 127085 | 韵达转债 | 3 | 退补 | 5.0% | 0.0% | 3,264.030 |
| 127086 | 恒邦转债 | 4 | 退补 | 5.0% | 0.0% | 4,972.140 |
| 127087 | 星帅转2 | 1 | 退补 | 5.0% | 0.0% | 1,080.460 |
| 127088 | 赫达转债 | 1 | 退补 | 5.0% | 0.0% | 1,176.180 |
| 127089 | 晶澳转债 | 11 | 退补 | 5.0% | 0.0% | 11,288.260 |
| 127090 | 兴瑞转债 | 1 | 退补 | 5.0% | 0.0% | 1,179.020 |
| 127091 | 科数转债 | 2 | 退补 | 5.0% | 0.0% | 2,364.240 |
| 127092 | 运机转债 | 1 | 退补 | 5.0% | 0.0% | 1,423.690 |
| 127093 | 章鼓转债 | 0 | 必须 | 0.000 | ||
| 127094 | 红墙转债 | 0 | 必须 | 0.000 | ||
| 127095 | 广泰转债 | 1 | 退补 | 5.0% | 0.0% | 1,346.910 |
| 127098 | 欧晶转债 | 1 | 退补 | 5.0% | 0.0% | 1,200.020 |
| 127099 | 盛航转债 | 1 | 退补 | 5.0% | 0.0% | 1,182.510 |
| 127100 | 神码转债 | 2 | 退补 | 5.0% | 0.0% | 2,590.020 |
| 127101 | 豪鹏转债 | 1 | 退补 | 5.0% | 0.0% | 1,112.010 |
| 127102 | 浙建转债 | 1 | 退补 | 5.0% | 0.0% | 1,124.010 |
| 127103 | 东南转债 | 2 | 退补 | 5.0% | 0.0% | 2,087.180 |
| 127104 | 姚记转债 | 1 | 退补 | 5.0% | 0.0% | 1,417.490 |
| 127105 | 龙星转债 | 1 | 退补 | 5.0% | 0.0% | 1,037.310 |
| 128039 | 三力转债 | 0 | 必须 | 0.000 | ||
| 128042 | 凯中转债 | 1 | 退补 | 5.0% | 0.0% | 1,229.050 |
| 128048 | 张行转债 | 3 | 退补 | 5.0% | 0.0% | 3,277.310 |
| 128049 | 华源转债 | 0 | 必须 | 0.000 | ||
| 128063 | 未来转债 | 1 | 退补 | 5.0% | 0.0% | 1,176.130 |
| 128066 | 亚泰转债 | 1 | 退补 | 5.0% | 0.0% | 1,085.580 |
| 128070 | 智能转债 | 0 | 必须 | 0.000 | ||
| 128071 | 合兴转债 | 0 | 必须 | 0.000 | ||
| 128072 | 翔鹭转债 | 0 | 必须 | 0.000 | ||
| 128074 | 游族转债 | 1 | 退补 | 5.0% | 0.0% | 1,145.050 |
| 128076 | 金轮转债 | 0 | 必须 | 0.000 | ||
| 128081 | 海亮转债 | 3 | 退补 | 5.0% | 0.0% | 3,450.150 |
| 128082 | 华锋转债 | 0 | 必须 | 0.000 | ||
| 128083 | 新北转债 | 1 | 退补 | 5.0% | 0.0% | 1,167.480 |
| 128087 | 孚日转债 | 1 | 退补 | 5.0% | 0.0% | 1,211.100 |
| 128090 | 汽模转2 | 0 | 必须 | 0.000 | ||
| 128095 | 恩捷转债 | 1 | 退补 | 5.0% | 0.0% | 1,131.650 |
| 128097 | 奥佳转债 | 1 | 退补 | 5.0% | 0.0% | 1,081.060 |
| 128101 | 联创转债 | 0 | 必须 | 0.000 | ||
| 128105 | 长集转债 | 1 | 退补 | 5.0% | 0.0% | 1,043.390 |
| 128106 | 华统转债 | 1 | 退补 | 5.0% | 0.0% | 2,473.040 |
| 128108 | 蓝帆转债 | 2 | 退补 | 5.0% | 0.0% | 1,971.660 |
| 128109 | 楚江转债 | 2 | 退补 | 5.0% | 0.0% | 2,329.080 |
| 128116 | 瑞达转债 | 1 | 退补 | 5.0% | 0.0% | 1,070.040 |
| 128117 | 道恩转债 | 0 | 必须 | 0.000 | ||
| 128118 | 瀛通转债 | 0 | 必须 | 0.000 | ||
| 128119 | 龙大转债 | 1 | 退补 | 5.0% | 0.0% | 1,044.510 |
| 128121 | 宏川转债 | 1 | 退补 | 5.0% | 0.0% | 1,126.040 |
| 128122 | 兴森转债 | 0 | 必须 | 0.000 | ||
| 128123 | 国光转债 | 0 | 必须 | 0.000 | ||
| 128124 | 科华转债 | 1 | 退补 | 5.0% | 0.0% | 992.830 |
| 128125 | 华阳转债 | 0 | 必须 | 0.000 | ||
| 128127 | 文科转债 | 1 | 退补 | 5.0% | 0.0% | 991.070 |
| 128128 | 齐翔转2 | 1 | 退补 | 5.0% | 0.0% | 1,227.660 |
| 128129 | 青农转债 | 6 | 退补 | 5.0% | 0.0% | 6,291.380 |
| 128130 | 景兴转债 | 1 | 退补 | 5.0% | 0.0% | 1,104.830 |
| 128131 | 崇达转2 | 2 | 退补 | 5.0% | 0.0% | 2,178.080 |
| 128132 | 交建转债 | 1 | 退补 | 5.0% | 0.0% | 1,172.300 |
| 128133 | 奇正转债 | 1 | 退补 | 5.0% | 0.0% | 1,265.040 |
| 128134 | 鸿路转债 | 2 | 退补 | 5.0% | 0.0% | 2,179.960 |
| 128135 | 洽洽转债 | 2 | 退补 | 5.0% | 0.0% | 2,277.780 |
| 128136 | 立讯转债 | 4 | 退补 | 5.0% | 0.0% | 4,385.400 |
| 128137 | 洁美转债 | 1 | 退补 | 5.0% | 0.0% | 1,190.970 |
| 128138 | 侨银转债 | 0 | 必须 | 0.000 | ||
| 128141 | 旺能转债 | 2 | 退补 | 5.0% | 0.0% | 2,345.480 |
| 128142 | 新乳转债 | 1 | 退补 | 5.0% | 0.0% | 1,076.700 |
| 128143 | 锋龙转债 | 0 | 必须 | 0.000 | ||
| 128144 | 利民转债 | 1 | 退补 | 5.0% | 0.0% | 1,053.920 |
| 132020 | 19蓝星EB | 5 | 退补 | 5.0% | 0.0% | 5,554.910 |
| 132026 | G三峡EB2 | 12 | 退补 | 5.0% | 0.0% | 14,960.700 |
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