00838B 永豐7-10年中國債 / 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 (%) | ||||||
| 4.12 | 169.2 | 1.95 | 47.4 | 80.12 | 47.4 | 80.12 | 47.4 | +0.01 | +3.446 | 0 | 0 | ||||
| 9.03 | 365.2 | 2.81 | 31.1 | 113.5 | 31.1 | 113.5 | 31.1 | +0.01 | +3.168 | 0 | 0 | ||||
| 6.55 | 259.4 | 2.95 | 45.1 | 116.8 | 45.1 | 116.8 | 45.1 | 0 | +0.254 | 0 | 0 | ||||
| 6.52 | 253.7 | 3.2 | 49.1 | 124.6 | 49.1 | 124.6 | 49.1 | 0 | +0.303 | 0 | 0 | ||||
| 6.16 | 239.6 | 2.8 | 45.4 | 108.9 | 45.5 | 108.9 | 45.5 | 0 | +0.304 | 0 | 0 | ||||
| 6.27 | 241.2 | 2.81 | 44.8 | 108.1 | 44.8 | 108.1 | 44.8 | 0 | +0.762 | 0 | 0 | ||||
| 6.85 | 262.8 | 2.96 | 43.2 | 113.6 | 43.2 | 113.6 | 43.2 | 0 | +0.125 | 0 | 0 | ||||
| 6.72 | 254.1 | 3.32 | 49.5 | 125.7 | 49.5 | 125.7 | 49.5 | 0 | +0.277 | 0 | 0 | ||||
| 6.06 | 237.5 | 3 | 49.6 | 117.8 | 49.6 | 117.8 | 49.6 | 0 | +0.499 | 0 | 0 | ||||
| 7.71 | 303 | 2.7 | 35 | 106.2 | 35.1 | 106.2 | 35.1 | 0 | +1.774 | 0 | 0 | ||||
| 7.59 | 293.1 | 3 | 39.6 | 115.9 | 39.5 | 115.9 | 39.5 | -0.01 | -2.388 | 0 | 0 | ||||
| 31.98 | 1,277 | 3.26 | 10.2 | 129.5 | 10.1 | 129.5 | 10.1 | 0 | -0.79 | 0 | 0 | ||||
| 1.53 | 61.18 | 1.2 | 78.4 | 47.98 | 78.4 | 47.98 | 78.4 | 0 | +0.767 | 0 | 0 | ||||