00744B 國泰中國政金債5+ / 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 (%) | ||||||
| 3.83 | 162.1 | 3.31 | 86.5 | 140.3 | 86.5 | 140.3 | 86.5 | +0.02 | +6.04 | 0 | 0 | ||||
| 10.71 | 453.1 | 8.28 | 77.3 | 350.3 | 77.3 | 350.4 | 77.3 | +0.01 | +1.462 | 0 | 0 | ||||
| 6.99 | 300.8 | 6.29 | 89.9 | 270.4 | 89.9 | 270.4 | 89.9 | 0 | +0.636 | 0 | 0 | ||||
| 5.79 | 248.9 | 5.06 | 87.4 | 217.2 | 87.3 | 217.2 | 87.3 | +0.01 | +1.126 | 0 | 0 | ||||
| 7.44 | 321.6 | 6.56 | 88.1 | 283.2 | 88.1 | 283.2 | 88.1 | +0.01 | +0.989 | 0 | 0 | ||||
| 7.23 | 315 | 6.32 | 87.4 | 275.5 | 87.5 | 275.5 | 87.5 | 0 | +0.457 | 0 | 0 | ||||
| 6.57 | 287.4 | 6.13 | 93.4 | 268.4 | 93.4 | 268.4 | 93.4 | +0.01 | +2.192 | 0 | 0 | ||||
| 6.22 | 269.2 | 5.37 | 86.4 | 232.6 | 86.4 | 232.6 | 86.4 | +0.01 | +1.62 | 0 | 0 | ||||
| 6.78 | 287.6 | 6.44 | 94.9 | 272.9 | 94.9 | 272.9 | 94.9 | 0 | +0.402 | 0 | 0 | ||||
| 6.58 | 274.1 | 6.05 | 91.9 | 251.9 | 91.9 | 251.9 | 91.9 | 0 | +0.487 | 0 | 0 | ||||
| 7.18 | 297.8 | 6.18 | 86.1 | 256.3 | 86.1 | 256.3 | 86.1 | +0.01 | +0.966 | 0 | 0 | ||||
| 6.53 | 268.8 | 5.53 | 84.7 | 227.5 | 84.6 | 227.5 | 84.6 | +0.01 | +1.38 | 0 | 0 | ||||
| 6.85 | 279.9 | 0 | 0.03 | 0.08 | 0.03 | 0.08 | 0.03 | 0 | -40 | 0 | 0 | ||||
| 7.43 | 300.9 | 0 | 0.01 | 0.04 | 0.01 | 0.04 | 0.01 | 0 | +120 | 0 | 0 | ||||
| 6.69 | 278.6 | 0.11 | 1.69 | 4.7 | 1.69 | 4.7 | 1.69 | 0 | +16.02 | 0 | 0 | ||||
| 7.6 | 317.8 | 0 | 0.01 | 0.04 | 0.01 | 0.04 | 0.01 | 0 | -170 | 0 | 0 | ||||
| 8.62 | 353.5 | 0.16 | 1.8 | 6.38 | 1.81 | 6.38 | 1.81 | 0 | 0 | 0 | 0 | ||||
| 80.22 | 3,399 | 2.94 | 3.66 | 123.7 | 3.64 | 123.7 | 3.64 | 0 | -1.694 | 0 | 0 | ||||