00863B 中信全球電信債 / 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 (%) | ||||||
| 19.97 | 623.3 | 5.91 | 29.6 | 184.5 | 29.6 | 184.5 | 29.6 | +0.01 | +1.517 | 0 | 0 | ||||
| 85.8 | 2,784 | 6.28 | 7.32 | 202.4 | 7.27 | 202.4 | 7.27 | 0 | +0.318 | 0 | 0 | ||||
| 16.79 | 547.5 | 4.76 | 28.4 | 155.2 | 28.3 | 155.2 | 28.4 | 0 | +0.241 | 0 | 0 | ||||
| 20.53 | 669.1 | 6.27 | 30.5 | 204.3 | 30.5 | 204.3 | 30.5 | +0.01 | +0.972 | 0 | 0 | ||||
| 22.46 | 700.3 | 6.76 | 30.1 | 210.5 | 30.1 | 210.5 | 30.1 | 0 | +0.685 | 0 | 0 | ||||
| 22.18 | 692 | 6.67 | 30.1 | 207.7 | 30 | 207.8 | 30 | +0.01 | +1.747 | 0 | 0 | ||||
| 131.9 | 4,530 | 5.5 | 4.17 | 187.4 | 4.14 | 187.4 | 4.14 | 0 | -0.432 | 0 | 0 | ||||
| 21.77 | 752 | 6.43 | 29.5 | 222.1 | 29.5 | 222.1 | 29.5 | -0.01 | -1.713 | 0 | 0 | ||||
| 23.58 | 827 | 6.56 | 27.8 | 230 | 27.8 | 230 | 27.8 | 0 | -0.21 | 0 | 0 | ||||
| 51.29 | 1,749 | 6.17 | 12 | 208.4 | 11.9 | 208.4 | 11.9 | 0 | -0.136 | 0 | 0 | ||||
| 21.97 | 739.6 | 6.81 | 31 | 229.3 | 31 | 229.3 | 31 | 0 | -0.59 | 0 | 0 | ||||
| 8.09 | 256.5 | 3.24 | 40 | 102.4 | 39.9 | 102.3 | 39.9 | -0.02 | -6.647 | 0 | 0 | ||||
| 7.41 | 238 | 3.1 | 41.9 | 99.7 | 41.9 | 99.7 | 41.9 | 0 | +0.122 | 0 | 0 | ||||
| 6.94 | 225.1 | 3.22 | 46.4 | 104.4 | 46.4 | 104.4 | 46.4 | -0.01 | -3.69 | 0 | 0 | ||||
| 7.13 | 230.4 | 2.56 | 35.9 | 82.62 | 35.9 | 82.6 | 35.9 | -0.02 | -7.467 | 0 | 0 | ||||
| 7.52 | 241 | 3.15 | 41.8 | 100.6 | 41.7 | 100.6 | 41.7 | -0.02 | -5.033 | 0 | 0 | ||||
| 6.95 | 232.9 | 3.2 | 46 | 107.3 | 46 | 107.3 | 46 | 0 | +0.595 | 0 | 0 | ||||
| 6.51 | 220.9 | 2.04 | 31.3 | 69.03 | 31.2 | 69.03 | 31.2 | 0 | -1.396 | 0 | 0 | ||||

