总资产：519253.45

【519253.45 -525004.77-20000】/545004.77=-25751.32/545004.77=-4.72%

人民币: 余额:100526.35  可用:130528.19 参考市值:270725.26  资产:519253.45 参考盈亏:-54712.21 

-------------------------------------------------------------------------------------------------------

证券代码       证券名称      当前持仓  参考盈亏   盈亏比例(%)       参考市值       参考成本价   参考市价      股份余额  交易市场      

113052        兴业转债       20            237.60         11.88           2237.60         100.000         111.880       20            上海A股       

508018        中交REIT       153            7.87          0.54            1451.66        9.437           9.488         153           上海A股       

601997        贵阳银行       46200   -54957.68       -17.07           267036.00      6.970           5.780         46200           上海A股