00772B 中信高評級公司債 / 現股當沖(日)
(%) | 張數 (張) | 金額 (萬元) | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
張數 (張) | 當沖 (%) | 金額 (萬元) | 當沖 (%) | 金額 (萬元) | 當沖 (%) | 總損益 (萬元) | 均損益 (元/張) | 互抵 (張) | 率 (%) | ||||||
| 1,618 | 5,169 | 110 | 6.8 | 351.1 | 6.79 | 351.4 | 6.8 | +0.26 | +23.64 | 0 | 0 | ||||
| 1,101 | 3,516 | 62 | 5.63 | 198.1 | 5.63 | 198.1 | 5.63 | +0.06 | +9.516 | 0 | 0 | ||||
| 1,712 | 5,456 | 119 | 6.95 | 379.2 | 6.95 | 379.3 | 6.95 | +0.11 | +9.244 | 0 | 0 | ||||
| 1,955 | 6,218 | 37 | 1.89 | 117.7 | 1.89 | 117.7 | 1.89 | +0.05 | +12.43 | 0 | 0 | ||||
| 1,854 | 5,935 | 9 | 0.49 | 28.81 | 0.49 | 28.82 | 0.49 | +0.01 | +10 | 0 | 0 | ||||
| 1,541 | 4,945 | 33 | 2.14 | 106 | 2.14 | 105.9 | 2.14 | -0.05 | -14.24 | 0 | 0 | ||||
| 3,051 | 9,790 | 424 | 13.9 | 1,361 | 13.9 | 1,359 | 13.9 | -1.23 | -29.03 | 0 | 0 | ||||
| 2,292 | 7,381 | 59 | 2.57 | 190.2 | 2.58 | 190.1 | 2.58 | -0.09 | -15.08 | 0 | 0 | ||||
| 1,349 | 4,365 | 19 | 1.41 | 61.47 | 1.41 | 61.49 | 1.41 | +0.02 | +13.16 | 0 | 0 | ||||
| 977.5 | 3,161 | 29 | 2.97 | 93.75 | 2.97 | 93.76 | 2.97 | +0.01 | +4.138 | 0 | 0 | ||||
| 1,054 | 3,395 | 33 | 3.13 | 106.3 | 3.13 | 106.3 | 3.13 | +0.01 | +3.333 | 0 | 0 | ||||
| 1,863 | 6,016 | 39 | 2.09 | 125.9 | 2.09 | 126 | 2.09 | +0.02 | +5.385 | 0 | 0 | ||||
| 1,628 | 5,299 | 38 | 2.33 | 123.7 | 2.33 | 123.7 | 2.34 | +0.01 | +2.895 | 0 | 0 | ||||
| 1,025 | 3,336 | 44 | 4.29 | 143.2 | 4.29 | 143.4 | 4.3 | +0.13 | +29.55 | 0 | 0 | ||||
| 753.6 | 2,465 | 25 | 3.32 | 81.82 | 3.32 | 81.82 | 3.32 | 0 | +0.8 | 0 | 0 | ||||
| 1,497 | 4,910 | 5 | 0.33 | 16.39 | 0.33 | 16.39 | 0.33 | 0 | 0 | 0 | 0 | ||||
| 1,362 | 4,429 | 50 | 3.67 | 162.6 | 3.67 | 162.6 | 3.67 | +0.04 | +9 | 0 | 0 | ||||
| 1,121 | 3,634 | 47 | 4.19 | 152.3 | 4.19 | 152.5 | 4.2 | +0.12 | +25.11 | 0 | 0 | ||||

