00765B 群益中國政金債 / 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 (%) | ||||||
| 4.67 | 183.4 | 1.96 | 42 | 77.09 | 42 | 77.09 | 42 | 0 | +0.357 | 0 | 0 | ||||
| 5.9 | 233.4 | 2.71 | 45.9 | 107.1 | 45.9 | 107.1 | 45.9 | 0 | -0.661 | 0 | 0 | ||||
| 6.85 | 272.6 | 3.24 | 47.4 | 129.1 | 47.4 | 129.1 | 47.4 | 0 | +0.416 | 0 | 0 | ||||
| 6.84 | 277.1 | 3.27 | 47.8 | 132.5 | 47.8 | 132.5 | 47.8 | 0 | +0.81 | 0 | 0 | ||||
| 6.54 | 267.4 | 2.88 | 44 | 117.6 | 44 | 117.6 | 44 | 0 | -0.323 | 0 | 0 | ||||
| 6.11 | 248.7 | 2.8 | 45.8 | 113.9 | 45.8 | 113.9 | 45.8 | 0 | -1.778 | 0 | 0 | ||||
| 6.56 | 263.4 | 3.2 | 48.8 | 128.5 | 48.8 | 128.5 | 48.8 | 0 | -0.456 | 0 | 0 | ||||
| 6.74 | 268.1 | 3.2 | 47.5 | 127.3 | 47.5 | 127.3 | 47.5 | +0.01 | +4.281 | 0 | 0 | ||||
| 7.93 | 315.9 | 2.95 | 37.2 | 117.6 | 37.2 | 117.6 | 37.2 | 0 | +0.014 | 0 | 0 | ||||
| 5.53 | 219.4 | 2.75 | 49.7 | 109.1 | 49.7 | 109.1 | 49.7 | 0 | +0.447 | 0 | 0 | ||||
| 6.6 | 259.4 | 3.22 | 48.8 | 126.6 | 48.8 | 126.6 | 48.8 | 0 | -0.273 | 0 | 0 | ||||
| 6.94 | 270 | 3.3 | 47.5 | 128.3 | 47.5 | 128.4 | 47.5 | +0.02 | +5.392 | 0 | 0 | ||||
| 6.29 | 249.5 | 3 | 47.7 | 118.9 | 47.7 | 118.9 | 47.7 | +0.01 | +1.977 | 0 | 0 | ||||
| 5.86 | 235 | 2.51 | 42.9 | 100.7 | 42.8 | 100.7 | 42.8 | +0.01 | +2.113 | 0 | 0 | ||||
| 6.67 | 264.1 | 3.2 | 48 | 126.8 | 48 | 126.8 | 48 | -0.01 | -3.087 | 0 | 0 | ||||
| 14.47 | 586.4 | 3.15 | 21.8 | 128.5 | 21.9 | 128.5 | 21.9 | +0.01 | +2.857 | 0 | 0 | ||||
| 7.19 | 298.6 | 3.02 | 42 | 125.3 | 42 | 125.5 | 42 | +0.12 | +40.81 | 0 | 0 | ||||
| 7.72 | 318.6 | 3.71 | 48.1 | 153.2 | 48.1 | 153.2 | 48.1 | 0 | +1.111 | 0 | 0 | ||||