00862B 中信投資級公司債 / 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 (%) | ||||||
| 78,786 | 239,594 | 280 | 0.36 | 853.2 | 0.36 | 853.2 | 0.36 | 0 | 0 | 0 | 0 | ||||
| 751.5 | 2,297 | 230 | 30.6 | 703.1 | 30.6 | 703.1 | 30.6 | 0 | 0 | 0 | 0 | ||||
| 614.2 | 1,860 | 200 | 32.6 | 605.6 | 32.6 | 605.6 | 32.6 | 0 | 0 | 0 | 0 | ||||
| 215.2 | 649.3 | 12 | 5.58 | 36.2 | 5.58 | 36.21 | 5.58 | +0.01 | +7.5 | 0 | 0 | ||||
| 242.6 | 730.1 | 50 | 20.6 | 150.5 | 20.6 | 150.5 | 20.6 | +0.02 | +3 | 0 | 0 | ||||
| 251.2 | 762.5 | 52 | 20.7 | 157.9 | 20.7 | 157.9 | 20.7 | 0 | +0.769 | 0 | 0 | ||||
| 241.3 | 730.4 | 50 | 20.7 | 151.4 | 20.7 | 151.4 | 20.7 | 0 | 0 | 0 | 0 | ||||
| 25.62 | 76.52 | 1 | 3.9 | 2.97 | 3.89 | 3 | 3.92 | +0.02 | +240 | 0 | 0 | ||||
| 555.1 | 1,641 | 200 | 36 | 591.5 | 36 | 591.5 | 36 | 0 | 0 | 0 | 0 | ||||
| 261.4 | 773 | 55 | 21 | 162.7 | 21 | 162.7 | 21 | -0.01 | -1.273 | 0 | 0 | ||||
| 581.3 | 1,705 | 50 | 8.6 | 146.8 | 8.61 | 146.8 | 8.61 | 0 | 0 | 0 | 0 | ||||
| 436 | 1,262 | 155 | 35.6 | 448.8 | 35.6 | 448.8 | 35.6 | +0.01 | +0.71 | 0 | 0 | ||||
| 235.9 | 682.4 | 56 | 23.7 | 162 | 23.7 | 162 | 23.7 | 0 | +0.357 | 0 | 0 | ||||
| 224.9 | 648.8 | 50 | 22.2 | 144.2 | 22.2 | 144.2 | 22.2 | 0 | 0 | 0 | 0 | ||||
| 233.1 | 676.9 | 50 | 21.5 | 145.2 | 21.5 | 145.2 | 21.5 | 0 | 0 | 0 | 0 | ||||
| 408 | 1,186 | 50 | 12.3 | 145.4 | 12.3 | 145.4 | 12.3 | 0 | -0.4 | 0 | 0 | ||||
| 267.1 | 777 | 50 | 18.7 | 145.4 | 18.7 | 145.4 | 18.7 | 0 | 0 | 0 | 0 | ||||
| 213.8 | 624 | 50 | 23.4 | 146 | 23.4 | 146 | 23.4 | 0 | 0 | 0 | 0 | ||||

