00774B 新光中國政金綠債 / 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 (%) | ||||||
| 0.09 | 3.53 | 0 | 24.1 | 0.08 | 24.2 | 0.08 | 24.2 | 0 | 0 | 0 | 0 | ||||
| 0.22 | 8.88 | 0.06 | 27.3 | 2.44 | 27.5 | 2.44 | 27.5 | 0 | 0 | 0 | 0 | ||||
| 0.43 | 17.92 | 0.06 | 14.5 | 2.59 | 14.5 | 2.59 | 14.5 | 0 | +0.968 | 0 | 0 | ||||
| 0.17 | 7.18 | 0.06 | 33.3 | 2.4 | 33.4 | 2.4 | 33.4 | 0 | +1.034 | 0 | 0 | ||||
| 0.18 | 7.32 | 0.05 | 29.1 | 2.14 | 29.2 | 2.14 | 29.2 | 0 | +0.577 | 0 | 0 | ||||
| 0.15 | 6.09 | 0.06 | 36.7 | 2.24 | 36.8 | 2.24 | 36.8 | 0 | 0 | 0 | 0 | ||||
| 0.16 | 6.36 | 0.06 | 39.3 | 2.5 | 39.3 | 2.5 | 39.3 | 0 | 0 | 0 | 0 | ||||
| 0.15 | 5.76 | 0.06 | 37.9 | 2.19 | 37.9 | 2.19 | 37.9 | 0 | +0.714 | 0 | 0 | ||||
| 0.19 | 7.53 | 0.1 | 53.1 | 4 | 53.1 | 4 | 53.1 | 0 | 0 | 0 | 0 | ||||
| 17.76 | 684.7 | 17.55 | 98.8 | 676.6 | 98.8 | 676.6 | 98.8 | 0 | 0 | 0 | 0 | ||||
| 20.59 | 800 | 20.5 | 99.6 | 796.8 | 99.6 | 796.8 | 99.6 | 0 | -0.049 | 0 | 0 | ||||
| 21.86 | 851.8 | 21.76 | 99.5 | 847.9 | 99.5 | 847.9 | 99.5 | 0 | -0.055 | 0 | 0 | ||||
| 0.12 | 4.95 | 0.06 | 45.5 | 2.25 | 45.5 | 2.25 | 45.5 | 0 | 0 | 0 | 0 | ||||
| 15.84 | 613.6 | 2.27 | 14.3 | 89.07 | 14.5 | 89.07 | 14.5 | 0 | 0 | 0 | 0 | ||||
| 48.61 | 1,977 | 0.52 | 1.07 | 21.2 | 1.07 | 21.2 | 1.07 | 0 | -1.056 | 0 | 0 | ||||
| 154.2 | 6,236 | 0.02 | 0.01 | 0.61 | 0.01 | 0.61 | 0.01 | 0 | 0 | 0 | 0 | ||||
| 1.16 | 46.8 | 0.08 | 6.46 | 3.02 | 6.45 | 3.02 | 6.46 | 0 | +16.53 | 0 | 0 | ||||