00794B 群益7+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 (%) | ||||||
| 2.6 | 101.5 | 0.01 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0 | -58.57 | 0 | 0 | ||||
| 4.51 | 182.9 | 0.59 | 13.1 | 24.38 | 13.3 | 24.39 | 13.3 | 0 | +2.36 | 0 | 0 | ||||
| 5.89 | 252.7 | 1.18 | 20 | 50.49 | 20 | 50.49 | 20 | 0 | -0.467 | 0 | 0 | ||||
| 6.27 | 262.4 | 1.18 | 18.8 | 49.29 | 18.8 | 49.28 | 18.8 | -0.01 | -11.75 | 0 | 0 | ||||
| 6.95 | 291.4 | 1.38 | 19.8 | 57.71 | 19.8 | 57.71 | 19.8 | 0 | +3.372 | 0 | 0 | ||||
| 6.9 | 282.5 | 1.86 | 27 | 76.06 | 26.9 | 76.06 | 26.9 | 0 | +1.715 | 0 | 0 | ||||
| 6.74 | 268.2 | 1.61 | 23.8 | 63.92 | 23.8 | 63.92 | 23.8 | 0 | -0.872 | 0 | 0 | ||||
| 7.94 | 313 | 1.91 | 24 | 75.27 | 24 | 75.28 | 24 | +0.02 | +8.129 | 0 | 0 | ||||
| 9.53 | 377.1 | 3.76 | 39.4 | 148.6 | 39.4 | 148.6 | 39.4 | +0.02 | +4.348 | 0 | 0 | ||||
| 8.09 | 321 | 3.15 | 38.9 | 124.7 | 38.9 | 124.7 | 38.9 | 0 | +0.725 | 0 | 0 | ||||
| 5.99 | 240.4 | 2.72 | 45.4 | 109 | 45.4 | 109 | 45.4 | 0 | +0.986 | 0 | 0 | ||||
| 7.06 | 284.4 | 3.02 | 42.7 | 121.5 | 42.7 | 121.5 | 42.7 | -0.01 | -4.508 | 0 | 0 | ||||
| 7.62 | 310.1 | 3.26 | 42.8 | 132.7 | 42.8 | 132.7 | 42.8 | +0.02 | +4.663 | 0 | 0 | ||||
| 6.97 | 286.2 | 2.9 | 41.6 | 119.1 | 41.6 | 119.1 | 41.6 | +0.01 | +4.425 | 0 | 0 | ||||
| 5.83 | 240.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 6.47 | 260.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 6.93 | 275.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 10.48 | 413.2 | 0 | 0.01 | 0.04 | 0.01 | 0.04 | 0.01 | 0 | 0 | 0 | 0 | ||||