00948B 中信優息投資級債 / 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 (%) | ||||||
| 7,227 | 6,553 | 102 | 1.41 | 92.18 | 1.41 | 92.39 | 1.41 | +0.21 | +20.88 | 0 | 0 | ||||
| 7,137 | 6,429 | 11 | 0.15 | 9.91 | 0.15 | 9.91 | 0.15 | 0 | +3.636 | 0 | 0 | ||||
| 3,553 | 3,227 | 33 | 0.93 | 29.92 | 0.93 | 29.94 | 0.93 | +0.02 | +7.273 | 0 | 0 | ||||
| 60,025 | 54,625 | 91 | 0.15 | 82.71 | 0.15 | 82.9 | 0.15 | +0.19 | +21.1 | 0 | 0 | ||||
| 6,662 | 6,013 | 58 | 0.87 | 52.06 | 0.87 | 52.37 | 0.87 | +0.31 | +53.97 | 0 | 0 | ||||
| 1,748 | 1,557 | 12 | 0.69 | 10.69 | 0.69 | 10.7 | 0.69 | +0.01 | +6.667 | 0 | 0 | ||||
| 6,241 | 5,543 | 71 | 1.14 | 62.8 | 1.13 | 63.21 | 1.14 | +0.41 | +57.75 | 0 | 0 | ||||
| 3,140 | 2,771 | 64 | 2.04 | 56.45 | 2.04 | 56.47 | 2.04 | +0.02 | +3.125 | 0 | 0 | ||||
| 8,632 | 7,525 | 12 | 0.14 | 10.44 | 0.14 | 10.45 | 0.14 | +0.01 | +6.667 | 0 | 0 | ||||
| 7,924 | 6,901 | 22 | 0.28 | 19.12 | 0.28 | 19.14 | 0.28 | +0.02 | +10 | 0 | 0 | ||||
| 10,222 | 8,873 | 60 | 0.59 | 52.12 | 0.59 | 52.09 | 0.59 | -0.03 | -5 | 0 | 0 | ||||
| 4,569 | 3,996 | 1 | 0.02 | 0.87 | 0.02 | 0.87 | 0.02 | 0 | -10 | 0 | 0 | ||||
| 4,463 | 3,906 | 10 | 0.22 | 8.76 | 0.22 | 8.77 | 0.22 | +0.01 | +10 | 0 | 0 | ||||
| 3,746 | 3,281 | 19 | 0.51 | 16.62 | 0.51 | 16.66 | 0.51 | +0.03 | +16.84 | 0 | 0 | ||||
| 3,953 | 3,477 | 13 | 0.33 | 11.44 | 0.33 | 11.44 | 0.33 | 0 | -0.769 | 0 | 0 | ||||
| 7,170 | 6,324 | 88 | 1.23 | 77.57 | 1.23 | 77.83 | 1.23 | +0.26 | +29.2 | 0 | 0 | ||||
| 3,517 | 3,166 | 10 | 0.28 | 9 | 0.28 | 9.01 | 0.28 | +0.01 | +10 | 0 | 0 | ||||
| 3,923 | 3,574 | 13 | 0.33 | 11.83 | 0.33 | 11.84 | 0.33 | +0.01 | +5.385 | 0 | 0 | ||||

