00883B 中信ESG投資級債 / 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 (%) | ||||||
| 7.78 | 242.1 | 2.11 | 27.2 | 65.69 | 27.1 | 65.69 | 27.1 | 0 | -0.208 | 0 | 0 | ||||
| 20.74 | 646.8 | 4.53 | 21.8 | 141 | 21.8 | 141 | 21.8 | -0.01 | -1.887 | 0 | 0 | ||||
| 19.72 | 614.6 | 5.44 | 27.6 | 169.7 | 27.6 | 169.7 | 27.6 | 0 | -0.195 | 0 | 0 | ||||
| 20.79 | 617 | 5.99 | 28.8 | 177.6 | 28.8 | 177.6 | 28.8 | 0 | -0.302 | 0 | 0 | ||||
| 20.65 | 612.2 | 5.73 | 27.8 | 169.9 | 27.8 | 169.9 | 27.8 | -0.01 | -1.889 | 0 | 0 | ||||
| 19.41 | 632 | 5.5 | 28.3 | 178.9 | 28.3 | 178.9 | 28.3 | 0 | +0.178 | 0 | 0 | ||||
| 21.51 | 709.8 | 6.74 | 31.3 | 222.7 | 31.4 | 222.7 | 31.4 | 0 | -0.028 | 0 | 0 | ||||
| 21.45 | 716.6 | 6.29 | 29.3 | 210.1 | 29.3 | 210.1 | 29.3 | 0 | -0.087 | 0 | 0 | ||||
| 20.51 | 661.9 | 6.22 | 30.3 | 200.8 | 30.3 | 200.8 | 30.3 | 0 | +0.18 | 0 | 0 | ||||
| 18.73 | 606.8 | 5.68 | 30.3 | 184 | 30.3 | 184 | 30.3 | -0.01 | -1.215 | 0 | 0 | ||||
| 14.3 | 441.2 | 3.22 | 22.5 | 98.96 | 22.4 | 98.96 | 22.4 | 0 | +0.388 | 0 | 0 | ||||
| 13.76 | 431.3 | 3.06 | 22.2 | 95.97 | 22.3 | 95.97 | 22.2 | 0 | -1.052 | 0 | 0 | ||||
| 12.72 | 397.7 | 2.9 | 22.8 | 90.74 | 22.8 | 90.74 | 22.8 | 0 | +0.441 | 0 | 0 | ||||
| 11.6 | 362.3 | 2.61 | 22.5 | 81.57 | 22.5 | 81.56 | 22.5 | -0.01 | -2.037 | 0 | 0 | ||||
| 13.39 | 413.4 | 3.09 | 23.1 | 95.35 | 23.1 | 95.35 | 23.1 | -0.01 | -1.723 | 0 | 0 | ||||
| 13.72 | 445.2 | 3.13 | 22.8 | 101.7 | 22.9 | 101.7 | 22.9 | 0 | -1.498 | 0 | 0 | ||||
| 13.03 | 426.1 | 2.05 | 15.7 | 66.78 | 15.7 | 66.78 | 15.7 | 0 | +0.005 | 0 | 0 | ||||
| 12.47 | 447.5 | 1.45 | 11.6 | 52.01 | 11.6 | 52.01 | 11.6 | 0 | -2.559 | 0 | 0 | ||||