00784B 富邦中國投等債 / 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 (%) | ||||||
| 1.4 | 55.43 | 1.05 | 75.3 | 41.82 | 75.4 | 41.81 | 75.4 | 0 | -2.143 | 0 | 0 | ||||
| 5.54 | 219.7 | 4.9 | 88.5 | 194.4 | 88.5 | 194.4 | 88.5 | +0.01 | +1.026 | 0 | 0 | ||||
| 6.14 | 238.7 | 3.4 | 55.4 | 132.4 | 55.5 | 132.4 | 55.5 | 0 | 0 | 0 | 0 | ||||
| 6.98 | 271.8 | 5.1 | 73.1 | 198.6 | 73.1 | 198.6 | 73.1 | 0 | +0.343 | 0 | 0 | ||||
| 6.21 | 238 | 5.85 | 94.3 | 224.4 | 94.3 | 224.4 | 94.3 | 0 | -0.031 | 0 | 0 | ||||
| 8.26 | 308.1 | 6.42 | 77.8 | 239.6 | 77.8 | 239.6 | 77.8 | 0 | -0.248 | 0 | 0 | ||||
| 8.29 | 306.2 | 4.68 | 56.5 | 173.2 | 56.6 | 173.2 | 56.6 | -0.01 | -1.229 | 0 | 0 | ||||
| 6.33 | 233.1 | 4.55 | 71.9 | 167.7 | 71.9 | 167.7 | 71.9 | 0 | -0.044 | 0 | 0 | ||||
| 6.41 | 232.2 | 4.67 | 72.8 | 169.1 | 72.8 | 169.1 | 72.8 | 0 | +0.049 | 0 | 0 | ||||
| 5.51 | 197.4 | 3.88 | 70.3 | 138.8 | 70.3 | 138.8 | 70.3 | 0 | +0.346 | 0 | 0 | ||||
| 6.7 | 243.2 | 4.66 | 69.5 | 168.8 | 69.4 | 168.9 | 69.4 | 0 | +0.114 | 0 | 0 | ||||
| 6.8 | 247.7 | 4.62 | 67.9 | 168.2 | 67.9 | 168.2 | 67.9 | 0 | -0.786 | 0 | 0 | ||||
| 6.86 | 246.6 | 4.43 | 64.7 | 159.6 | 64.7 | 159.6 | 64.7 | 0 | -0.586 | 0 | 0 | ||||
| 5.76 | 206.9 | 4.12 | 71.4 | 147.7 | 71.4 | 147.7 | 71.4 | 0 | -0.306 | 0 | 0 | ||||
| 9.88 | 361 | 5.69 | 57.6 | 207.8 | 57.6 | 207.8 | 57.6 | 0 | -0.243 | 0 | 0 | ||||
| 9.45 | 351.4 | 4.56 | 48.3 | 169.6 | 48.3 | 169.6 | 48.3 | 0 | -0.092 | 0 | 0 | ||||
| 5.73 | 214.3 | 1.23 | 21.4 | 45.8 | 21.4 | 45.8 | 21.4 | 0 | -0.408 | 0 | 0 | ||||
| 4.95 | 188 | 0.98 | 19.7 | 36.99 | 19.7 | 36.98 | 19.7 | 0 | -0.821 | 0 | 0 | ||||