00773B 中信優先金融債 / 現股當沖(月)
(%) | 張數 (千張) | 金額 (百萬元) | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
張數 (千張) | 當沖 (%) | 金額 (百萬元) | 當沖 (%) | 金額 (百萬元) | 當沖 (%) | 總損益 (百萬元) | 均損益 (元/張) | 互抵 (千張) | 率 (%) | ||||||
| 16.04 | 551.7 | 10.53 | 65.7 | 362.6 | 65.7 | 362.6 | 65.7 | 0 | -0.069 | 0 | 0 | ||||
| 20.13 | 708 | 12.7 | 63.1 | 446.3 | 63 | 446.3 | 63 | 0 | +0.025 | 0 | 0 | ||||
| 20.84 | 749.4 | 5.95 | 28.6 | 214 | 28.6 | 214 | 28.6 | 0 | +0.012 | 0 | 0 | ||||
| 27.08 | 977.7 | 8.61 | 31.8 | 312.6 | 32 | 312.6 | 32 | +0.02 | +2.477 | 0 | 0 | ||||
| 25.23 | 898.4 | 8.13 | 32.2 | 289.5 | 32.2 | 289.5 | 32.2 | 0 | -0.041 | 0.01 | 0.03 | ||||
| 25.58 | 922 | 7.84 | 30.6 | 282.4 | 30.6 | 282.4 | 30.6 | 0 | +0.27 | 0 | 0 | ||||
| 33.35 | 1,209 | 8.06 | 24.2 | 291.7 | 24.1 | 291.7 | 24.1 | 0 | -0.204 | 0 | 0 | ||||
| 14.07 | 517.3 | 5.61 | 39.9 | 206.4 | 39.9 | 206.4 | 39.9 | 0 | -0.025 | 0 | 0 | ||||
| 28.2 | 1,036 | 9.21 | 32.7 | 338.6 | 32.7 | 338.6 | 32.7 | -0.01 | -1.157 | 0 | 0 | ||||
| 21.43 | 788.4 | 8.48 | 39.6 | 312.2 | 39.6 | 312.1 | 39.6 | -0.02 | -1.912 | 0 | 0 | ||||
| 28.54 | 1,040 | 12.36 | 43.3 | 448.1 | 43.1 | 448.1 | 43.1 | +0.01 | +0.803 | 0 | 0 | ||||
| 25.79 | 931.5 | 8.05 | 31.2 | 289.3 | 31.1 | 289.3 | 31.1 | +0.01 | +0.907 | 0 | 0 | ||||
| 28.68 | 1,016 | 16.25 | 56.7 | 574.8 | 56.5 | 574.8 | 56.5 | +0.01 | +0.349 | 0 | 0 | ||||
| 28.4 | 982.8 | 12.31 | 43.3 | 427.1 | 43.5 | 427.1 | 43.5 | +0.01 | +0.554 | 0 | 0 | ||||
| 25.78 | 858.7 | 7.92 | 30.7 | 263.2 | 30.7 | 263.2 | 30.7 | 0 | -0.477 | 0 | 0 | ||||
| 24.69 | 819.5 | 9.18 | 37.2 | 304.7 | 37.2 | 304.7 | 37.2 | -0.01 | -1.219 | 0 | 0 | ||||
| 54.89 | 1,817 | 11.79 | 21.5 | 393.3 | 21.7 | 393.4 | 21.7 | +0.01 | +0.998 | 0 | 0 | ||||
| 45.15 | 1,624 | 12.02 | 26.6 | 429.5 | 26.4 | 430 | 26.5 | +0.47 | +39.51 | 0 | 0 | ||||

