00718B 富邦中國政策債 / 現股當沖(季)
(%) | 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 (%) | ||||||
| 8.37 | 167.7 | 4.58 | 54.7 | 92.8 | 55.3 | 92.8 | 55.3 | 0 | +0.64 | 0 | 0 | ||||
| 7.19 | 152 | 5.45 | 75.8 | 115.1 | 75.7 | 115.1 | 75.7 | +0.01 | +2.751 | 0 | 0 | ||||
| 6.06 | 126.4 | 3.36 | 55.4 | 70.14 | 55.5 | 70.14 | 55.5 | 0 | +0.074 | 0 | 0 | ||||
| 7.72 | 161.2 | 4.67 | 60.6 | 97.62 | 60.6 | 97.62 | 60.6 | +0.01 | +1.226 | 0 | 0 | ||||
| 6.94 | 142.3 | 6.09 | 87.7 | 124.8 | 87.7 | 124.8 | 87.7 | 0 | -0.705 | 0 | 0 | ||||
| 3.03 | 60.84 | 2.19 | 72.1 | 43.87 | 72.1 | 43.87 | 72.1 | 0 | +0.38 | 0 | 0 | ||||
| 8.85 | 177.3 | 3.58 | 40.4 | 71.65 | 40.4 | 71.67 | 40.4 | +0.01 | +4.16 | 0 | 0 | ||||
| 12.4 | 247.9 | 4.89 | 39.4 | 97.71 | 39.4 | 97.73 | 39.4 | +0.02 | +4.786 | 0 | 0 | ||||
| 8.72 | 174 | 7.35 | 84.3 | 146.6 | 84.2 | 146.6 | 84.2 | +0.01 | +0.712 | 0 | 0 | ||||
| 6.42 | 129.1 | 2.93 | 45.7 | 59.26 | 45.9 | 59.27 | 45.9 | +0.02 | +5.556 | 0 | 0 | ||||
| 3.82 | 76.8 | 1.12 | 29.4 | 22.78 | 29.7 | 22.79 | 29.7 | 0 | +3.71 | 0 | 0 | ||||
| 10.92 | 222.1 | 7.28 | 66.6 | 148 | 66.7 | 148.1 | 66.7 | +0.01 | +1.083 | 0 | 0 | ||||
| 12.23 | 250.2 | 5.74 | 46.9 | 116.6 | 46.6 | 116.6 | 46.6 | -0.01 | -1.164 | 0 | 0 | ||||
| 9.56 | 193.6 | 6.18 | 64.7 | 125.3 | 64.7 | 125.3 | 64.7 | +0.02 | +2.599 | 0 | 0 | ||||
| 15.95 | 315.7 | 8.34 | 52.3 | 165.2 | 52.3 | 165.3 | 52.4 | +0.02 | +2.666 | 0 | 0 | ||||
| 16.2 | 317.8 | 11.46 | 70.8 | 225 | 70.8 | 225 | 70.8 | 0 | +0.174 | 0 | 0 | ||||
| 15.12 | 297.1 | 11.03 | 72.9 | 216.7 | 72.9 | 216.7 | 72.9 | +0.02 | +1.514 | 0 | 0 | ||||
| 15.65 | 306.7 | 9.7 | 62 | 190.2 | 62 | 190.2 | 62 | +0.03 | +2.833 | 0 | 0 | ||||