00773B 中信優先金融債 / 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 (%) | ||||||
| 57.01 | 2,009 | 29.18 | 51.2 | 1,023 | 50.9 | 1,023 | 50.9 | 0 | -0.012 | 0 | 0 | ||||
| 77.89 | 2,798 | 24.58 | 31.6 | 884.5 | 31.6 | 884.5 | 31.6 | +0.02 | +0.941 | 0.01 | 0.01 | ||||
| 75.62 | 2,762 | 22.88 | 30.3 | 836.7 | 30.3 | 836.7 | 30.3 | -0.01 | -0.544 | 0 | 0 | ||||
| 75.76 | 2,760 | 28.89 | 38.1 | 1,050 | 38 | 1,050 | 38 | 0 | +0.035 | 0 | 0 | ||||
| 82.86 | 2,858 | 36.49 | 44 | 1,265 | 44.3 | 1,265 | 44.3 | +0.01 | +0.239 | 0 | 0 | ||||
| 124.7 | 4,260 | 32.99 | 26.4 | 1,128 | 26.5 | 1,128 | 26.5 | +0.48 | +14.41 | 0 | 0 | ||||
| 144.5 | 5,380 | 42.87 | 29.7 | 1,598 | 29.7 | 1,598 | 29.7 | +0.07 | +1.736 | 0 | 0 | ||||
| 279.6 | 10,664 | 39.94 | 14.3 | 1,507 | 14.1 | 1,507 | 14.1 | +0.05 | +1.196 | 0 | 0 | ||||
| 217.5 | 8,335 | 76.38 | 35.1 | 2,925 | 35.1 | 2,925 | 35.1 | +0.05 | +0.594 | 0 | 0 | ||||
| 410.2 | 15,157 | 69.15 | 16.9 | 2,543 | 16.8 | 2,543 | 16.8 | -0.13 | -1.871 | 0 | 0 | ||||
| 496.4 | 18,192 | 31.84 | 6.41 | 1,168 | 6.42 | 1,168 | 6.42 | +0.15 | +4.655 | 0 | 0 | ||||
| 259.5 | 9,037 | 59.76 | 23 | 2,072 | 22.9 | 2,071 | 22.9 | -0.11 | -1.775 | 0 | 0 | ||||
| 249.5 | 8,862 | 53.03 | 21.3 | 1,881 | 21.2 | 1,881 | 21.2 | +0.17 | +3.185 | 0 | 0 | ||||
| 235.8 | 8,343 | 33.01 | 14 | 1,170 | 14 | 1,170 | 14 | +0.29 | +8.801 | 0 | 0 | ||||
| 237 | 8,389 | 31.3 | 13.2 | 1,111 | 13.2 | 1,111 | 13.2 | +0.23 | +7.441 | 0 | 0 | ||||
| 101.4 | 3,552 | 21.89 | 21.6 | 765.1 | 21.5 | 765.3 | 21.5 | +0.13 | +5.985 | 0 | 0 | ||||
| 51.45 | 1,885 | 16.31 | 31.7 | 599.2 | 31.8 | 599.2 | 31.8 | -0.02 | -1.333 | 0 | 0 | ||||
| 44.84 | 1,664 | 14.45 | 32.2 | 536.1 | 32.2 | 536.1 | 32.2 | +0.01 | +0.734 | 0 | 0 | ||||

