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 (%) | ||||||
| 2,438 | 6,405 | 128 | 5.25 | 336.6 | 5.26 | 336.2 | 5.25 | -0.41 | -32.34 | 0 | 0 | ||||
| 8,222 | 21,773 | 256 | 3.11 | 677.9 | 3.11 | 678.2 | 3.11 | +0.21 | +8.32 | 0 | 0 | ||||
| 4,265 | 11,135 | 461 | 10.8 | 1,202 | 10.8 | 1,204 | 10.8 | +1.81 | +39.26 | 0 | 0 | ||||
| 5,588 | 14,516 | 634 | 11.3 | 1,645 | 11.3 | 1,649 | 11.4 | +3.91 | +61.67 | 0 | 0 | ||||
| 3,761 | 9,726 | 194 | 5.16 | 501.4 | 5.16 | 501.6 | 5.16 | +0.18 | +9.536 | 0 | 0 | ||||
| 5,171 | 13,454 | 1,486 | 28.7 | 3,867 | 28.7 | 3,869 | 28.8 | +1.7 | +11.43 | 0 | 0 | ||||
| 8,712 | 22,578 | 2,859 | 32.8 | 7,409 | 32.8 | 7,411 | 32.8 | +2.13 | +7.436 | 0 | 0 | ||||
| 8,411 | 21,557 | 604 | 7.18 | 1,544 | 7.16 | 1,548 | 7.18 | +3.49 | +57.8 | 1 | 0.01 | ||||
| 5,128 | 12,903 | 1,425 | 27.8 | 3,586 | 27.8 | 3,583 | 27.8 | -2.42 | -17 | 0 | 0 | ||||
| 7,179 | 17,985 | 2,766 | 38.5 | 6,919 | 38.5 | 6,938 | 38.6 | +19.14 | +69.18 | 0 | 0 | ||||
| 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 | ||||

