00959B 大華投等美債15Y+ / 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 (%) | ||||||
| 12.89 | 111.5 | 0.27 | 2.37 | 2.38 | 2.38 | 2.38 | 2.38 | 0 | -1.095 | 0 | 0 | ||||
| 80.91 | 744.7 | 1.34 | 1.65 | 12.29 | 1.65 | 12.29 | 1.65 | 0 | +3.264 | 0 | 0 | ||||
| 127.8 | 1,199 | 1.27 | 1 | 11.92 | 0.99 | 11.93 | 1 | +0.01 | +11.45 | 0 | 0 | ||||
| 150.5 | 1,436 | 3.02 | 2.01 | 28.89 | 2.01 | 28.9 | 2.01 | +0.02 | +5.746 | 0 | 0 | ||||
| 133.3 | 1,269 | 4.82 | 3.62 | 45.95 | 3.62 | 45.99 | 3.62 | +0.03 | +6.968 | 0 | 0 | ||||
| 246.5 | 2,263 | 5.05 | 2.05 | 45.62 | 2.02 | 45.62 | 2.02 | 0 | -0.35 | 0 | 0 | ||||
| 249.7 | 2,290 | 19.73 | 7.9 | 179.6 | 7.84 | 179.7 | 7.85 | +0.17 | +8.78 | 0.02 | 0.01 | ||||
| 445.1 | 4,397 | 12.31 | 2.77 | 121.1 | 2.75 | 121.1 | 2.75 | +0.03 | +2.455 | 0 | 0 | ||||
| 842.4 | 8,369 | 24.62 | 2.92 | 244.3 | 2.92 | 244.3 | 2.92 | +0.03 | +1.333 | 0.22 | 0.03 | ||||
| 270.2 | 2,727 | 11.13 | 4.12 | 112.4 | 4.12 | 112.5 | 4.13 | +0.1 | +8.658 | 0.01 | 0 | ||||