00795B 中信美國公債20年 / 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 (%) | ||||||
| 6,496 | 16,159 | 2,402 | 37 | 5,973 | 37 | 5,974 | 37 | +0.99 | +4.138 | 0 | 0 | ||||
| 2,637 | 6,446 | 22 | 0.83 | 53.76 | 0.83 | 53.78 | 0.83 | +0.02 | +9.545 | 0 | 0 | ||||
| 9,014 | 22,018 | 3,052 | 33.9 | 7,453 | 33.9 | 7,453 | 33.9 | +0.19 | +0.636 | 0 | 0 | ||||
| 6,708 | 16,399 | 2,058 | 30.7 | 5,032 | 30.7 | 5,032 | 30.7 | +0.21 | +1.016 | 0 | 0 | ||||
| 6,907 | 17,028 | 2,926 | 42.4 | 7,213 | 42.4 | 7,213 | 42.4 | -0.15 | -0.502 | 0 | 0 | ||||
| 12,217 | 30,194 | 4,153 | 34 | 10,264 | 34 | 10,266 | 34 | +2.19 | +5.276 | 0 | 0 | ||||
| 10,005 | 24,683 | 3,323 | 33.2 | 8,209 | 33.3 | 8,210 | 33.3 | +0.66 | +1.998 | 5 | 0.05 | ||||
| 7,673 | 19,085 | 302 | 3.94 | 750.7 | 3.93 | 750.5 | 3.93 | -0.2 | -6.49 | 0 | 0 | ||||
| 9,688 | 24,093 | 573 | 5.91 | 1,425 | 5.91 | 1,427 | 5.92 | +2 | +34.87 | 0 | 0 | ||||
| 9,404 | 23,898 | 1,062 | 11.3 | 2,697 | 11.3 | 2,700 | 11.3 | +3.22 | +30.32 | 0 | 0 | ||||
| 6,902 | 17,776 | 2,683 | 38.9 | 6,919 | 38.9 | 6,920 | 38.9 | +0.98 | +3.649 | 0 | 0 | ||||
| 5,613 | 14,434 | 3,018 | 53.8 | 7,759 | 53.8 | 7,759 | 53.8 | +0.01 | +0.03 | 0 | 0 | ||||
| 4,585 | 11,805 | 2,605 | 56.8 | 6,708 | 56.8 | 6,708 | 56.8 | -0.07 | -0.273 | 0 | 0 | ||||
| 3,948 | 10,192 | 172 | 4.36 | 444.7 | 4.36 | 444.2 | 4.36 | -0.48 | -28.2 | 0 | 0 | ||||
| 6,294 | 16,167 | 3,168 | 50.3 | 8,130 | 50.3 | 8,130 | 50.3 | -0.02 | -0.047 | 0 | 0 | ||||
| 5,803 | 14,843 | 2,883 | 49.7 | 7,370 | 49.7 | 7,370 | 49.7 | +0.28 | +0.978 | 0 | 0 | ||||
| 4,931 | 12,577 | 421 | 8.54 | 1,073 | 8.53 | 1,074 | 8.54 | +0.45 | +10.74 | 0 | 0 | ||||
| 2,765 | 7,026 | 34 | 1.23 | 86.47 | 1.23 | 86.47 | 1.23 | 0 | +0.882 | 0 | 0 | ||||

