00864B 中信美國公債0-1 / 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 (%) | ||||||
| 1,297 | 6,130 | 256 | 19.7 | 1,210 | 19.7 | 1,210 | 19.7 | +0.03 | +1.094 | 0 | 0 | ||||
| 2,062 | 9,729 | 337 | 16.3 | 1,589 | 16.3 | 1,590 | 16.3 | +1.14 | +33.89 | 0 | 0 | ||||
| 1,622 | 7,675 | 305 | 18.8 | 1,445 | 18.8 | 1,442 | 18.8 | -2.5 | -82.1 | 0 | 0 | ||||
| 1,513 | 7,153 | 109 | 7.2 | 515.3 | 7.2 | 515.8 | 7.21 | +0.56 | +51.74 | 0 | 0 | ||||
| 1,474 | 6,955 | 235 | 15.9 | 1,109 | 15.9 | 1,110 | 16 | +0.86 | +36.55 | 0 | 0 | ||||
| 1,310 | 6,169 | 260 | 19.9 | 1,225 | 19.9 | 1,224 | 19.8 | -1.33 | -51.27 | 0 | 0 | ||||
| 1,934 | 9,073 | 125 | 6.46 | 586.2 | 6.46 | 586.7 | 6.47 | +0.5 | +40.16 | 0 | 0 | ||||
| 872.1 | 4,073 | 103 | 11.8 | 480.9 | 11.8 | 481.2 | 11.8 | +0.31 | +29.71 | 0 | 0 | ||||
| 1,061 | 4,936 | 181 | 17.1 | 841.6 | 17.1 | 843.1 | 17.1 | +1.53 | +84.36 | 0 | 0 | ||||
| 827.1 | 3,835 | 89 | 10.8 | 412.6 | 10.8 | 412.7 | 10.8 | +0.1 | +11.12 | 0 | 0 | ||||
| 677.8 | 3,137 | 174 | 25.7 | 805.4 | 25.7 | 805.3 | 25.7 | -0.02 | -1.437 | 0 | 0 | ||||
| 686.7 | 3,172 | 116 | 16.9 | 536 | 16.9 | 535.8 | 16.9 | -0.22 | -19.4 | 0 | 0 | ||||
| 782 | 3,607 | 78 | 9.97 | 359.7 | 9.97 | 359.9 | 9.98 | +0.17 | +21.79 | 0 | 0 | ||||
| 1,594 | 7,357 | 84 | 5.27 | 387.4 | 5.27 | 387.5 | 5.27 | +0.09 | +10.95 | 0 | 0 | ||||
| 862.6 | 3,998 | 156 | 18.1 | 722.7 | 18.1 | 723.1 | 18.1 | +0.43 | +27.37 | 0 | 0 | ||||
| 995 | 4,606 | 111 | 11.2 | 513.9 | 11.2 | 513.9 | 11.2 | +0.03 | +3.063 | 0 | 0 | ||||
| 910.4 | 4,206 | 55 | 6.04 | 254.1 | 6.04 | 254.1 | 6.04 | +0.02 | +3.273 | 0 | 0 | ||||
| 895.2 | 4,131 | 62 | 6.93 | 285.9 | 6.92 | 286.2 | 6.93 | +0.28 | +44.35 | 0 | 0 | ||||

