00981D 主動中信非投等債 / 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 (%) | ||||||
| 38.51 | 394.1 | 1.01 | 2.62 | 10.34 | 2.62 | 10.33 | 2.62 | -0.01 | -5.703 | 0 | 0 | ||||
| 77.49 | 807.4 | 1.26 | 1.63 | 13.12 | 1.62 | 13.12 | 1.62 | 0 | -1.407 | 0 | 0 | ||||
| 103.7 | 1,086 | 0.95 | 0.91 | 9.91 | 0.91 | 9.91 | 0.91 | 0 | +1.638 | 0 | 0 | ||||
| 125.8 | 1,300 | 1.41 | 1.12 | 14.58 | 1.12 | 14.58 | 1.12 | 0 | -3.178 | 0 | 0 | ||||
| 148.7 | 1,532 | 6.2 | 4.17 | 64.11 | 4.18 | 64.12 | 4.18 | +0.01 | +1.683 | 0 | 0 | ||||
| 204.8 | 2,127 | 10.68 | 5.22 | 110.9 | 5.21 | 110.9 | 5.21 | 0 | +0.177 | 0 | 0 | ||||
| 262.7 | 2,723 | 18.84 | 7.17 | 194.9 | 7.16 | 194.9 | 7.16 | +0.01 | +0.379 | 0 | 0 | ||||
| 207.7 | 2,183 | 6.8 | 3.27 | 71.67 | 3.28 | 71.68 | 3.28 | +0.02 | +2.424 | 0 | 0 | ||||
| 308.6 | 3,262 | 4.64 | 1.5 | 48.94 | 1.5 | 48.97 | 1.5 | +0.03 | +6.896 | 0 | 0 | ||||
| 236.8 | 2,499 | 20.91 | 8.83 | 220.3 | 8.82 | 220.4 | 8.82 | +0.04 | +1.794 | 0 | 0 | ||||
| 74.22 | 769.5 | 36.04 | 48.6 | 373.7 | 48.6 | 373.7 | 48.6 | 0 | +0.026 | 0 | 0 | ||||
| 92.79 | 945 | 36.33 | 39.1 | 370.2 | 39.2 | 370.2 | 39.2 | 0 | +0.123 | 0 | 0 | ||||
| 113.3 | 1,142 | 18.81 | 16.6 | 189.4 | 16.6 | 189.4 | 16.6 | +0.01 | +0.647 | 0 | 0 | ||||

