| 明细 | 证券代码 | 证券名称 | 建仓日期 | 清仓日期 | 持股天数 | 总盈亏 | 盈亏比例(%) | 买入均价 | 卖出均价 |
| - | 123131 | 奥飞转债 | 20250403 | 20250403 | 1 | -38.4 | -0.13 | 248.12 | 248.04 |
| - | 123131 | 奥飞转债 | 20250402 | 20250402 | 1 | 15.24 | 0.15 | 248.62 | 248.92 |
| - | 123228 | 震裕转债 | 20250402 | 20250402 | 1 | 86.84 | 0.77 | 282.94 | 284.39 |
| - | 123131 | 奥飞转债 | 20250331 | 20250331 | 1 | 31.1 | 0.14 | 241 | 241.11 |
| - | 123131 | 奥飞转债 | 20250327 | 20250327 | 1 | -57.26 | -0.17 | 234.8 | 234.55 |
| - | 123228 | 震裕转债 | 20250324 | 20250324 | 1 | -221.64 | -0.67 | 301.87 | 299.85 |
| - | 123228 | 震裕转债 | 20250321 | 20250321 | 1 | 29.4 | 0.09 | 303.31 | 303.45 |
| - | 123131 | 奥飞转债 | 20250321 | 20250321 | 1 | 16.2 | 0.05 | 252.33 | 252.46 |
| - | 123131 | 奥飞转债 | 20250320 | 20250320 | 1 | 6.28 | 0.02 | 260.16 | 260.21 |
| - | 110097 | 天润转债 | 20250317 | 20250317 | 1 | -110.71 | -0.34 | 147.99 | 147.49 |
| - | 123131 | 奥飞转债 | 20250314 | 20250314 | 1 | 146.81 | 0.71 | 257.72 | 258.33 |
| - | 123228 | 震裕转债 | 20250314 | 20250314 | 1 | 170.15 | 0.76 | 280.88 | 283.01 |
| - | 127091 | 科数转债 | 20250314 | 20250314 | 1 | 129.29 | 0.39 | 198.83 | 199.42 |
| - | 123131 | 奥飞转债 | 20250313 | 20250313 | 1 | 81.3 | 0.26 | 262.11 | 262.48 |
| - | 123089 | 九洲转2 | 20250313 | 20250313 | 1 | -31.04 | -0.11 | 136.41 | 136.34 |
| - | 127091 | 科数转债 | 20250313 | 20250313 | 1 | -360.72 | -1.09 | 206.57 | 204.32 |
| - | 123131 | 奥飞转债 | 20250312 | 20250312 | 1 | 140.28 | 0.46 | 277.16 | 278.44 |
| - | 123228 | 震裕转债 | 20250311 | 20250311 | 1 | -339.66 | -1.01 | 301.58 | 300.04 |
| - | 123228 | 震裕转债 | 20250310 | 20250310 | 1 | -206.51 | -0.66 | 313.63 | 312.94 |
| - | 123131 | 奥飞转债 | 20250226 | 20250226 | 1 | -5.84 | -0.02 | 238.29 | 238.24 |
| - | - | - | - | - | - | -518.89 | - | - | - |