00746B 富邦A級公司債 / 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 (%) | ||||||
| 30.83 | 1,083 | 1.79 | 5.82 | 62.98 | 5.81 | 62.99 | 5.81 | 0 | +2.292 | 0 | 0 | ||||
| 56 | 1,996 | 2.42 | 4.33 | 86.14 | 4.32 | 86.16 | 4.32 | +0.02 | +6.4 | 0 | 0 | ||||
| 53.15 | 1,922 | 4.05 | 7.61 | 146.3 | 7.61 | 146.3 | 7.61 | +0.01 | +1.767 | 0 | 0 | ||||
| 87.58 | 3,153 | 5.89 | 6.72 | 212 | 6.72 | 211.9 | 6.72 | -0.02 | -3.043 | 0 | 0 | ||||
| 43.7 | 1,488 | 6.06 | 13.9 | 206.5 | 13.9 | 206.5 | 13.9 | -0.03 | -4.437 | 0 | 0 | ||||
| 101.6 | 3,435 | 11.59 | 11.4 | 398.9 | 11.6 | 399 | 11.6 | +0.05 | +3.893 | 0 | 0 | ||||
| 63.49 | 2,356 | 20.61 | 32.5 | 764.1 | 32.4 | 764.1 | 32.4 | 0 | -0.09 | 0 | 0 | ||||
| 66.42 | 2,485 | 13.86 | 20.9 | 517.8 | 20.8 | 517.8 | 20.8 | +0.02 | +1.563 | 0 | 0 | ||||
| 632.6 | 23,989 | 37.25 | 5.89 | 1,407 | 5.87 | 1,407 | 5.87 | -0.07 | -1.988 | 0 | 0 | ||||
| 272.5 | 10,039 | 75.99 | 27.9 | 2,777 | 27.7 | 2,777 | 27.7 | -0.04 | -0.503 | 0 | 0 | ||||
| 150.3 | 5,530 | 53.28 | 35.4 | 1,959 | 35.4 | 1,959 | 35.4 | +0.05 | +0.851 | 0 | 0 | ||||
| 191.7 | 6,825 | 125.3 | 65.4 | 4,467 | 65.4 | 4,467 | 65.4 | -0.07 | -0.597 | 0 | 0 | ||||
| 87.24 | 3,138 | 39.84 | 45.7 | 1,433 | 45.7 | 1,433 | 45.7 | +0.01 | +0.262 | 0 | 0 | ||||
| 9.92 | 360 | 3.21 | 32.4 | 116.5 | 32.4 | 116.5 | 32.4 | 0 | -1.43 | 0 | 0 | ||||
| 9.19 | 332.1 | 3.03 | 33 | 109.6 | 33 | 109.6 | 33 | +0.01 | +2.91 | 0 | 0 | ||||
| 9.24 | 331.5 | 3.06 | 33.1 | 109.6 | 33 | 109.5 | 33 | -0.01 | -3.601 | 0 | 0 | ||||
| 7.39 | 276.7 | 3.12 | 42.1 | 116.5 | 42.1 | 116.5 | 42.1 | 0 | -0.369 | 0 | 0 | ||||
| 10.48 | 392.8 | 4.25 | 40.5 | 158.8 | 40.4 | 158.8 | 40.4 | 0 | +0.796 | 0 | 0 | ||||