00957B 兆豐US優選投等債 / 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 (%) | ||||||
| 24.35 | 323.8 | 0.11 | 0.45 | 1.42 | 0.45 | 1.42 | 0.45 | 0 | +0.748 | 0 | 0 | ||||
| 91.69 | 1,240 | 8.12 | 8.86 | 109.7 | 8.85 | 109.7 | 8.85 | +0.01 | +1.371 | 0 | 0 | ||||
| 75.05 | 1,031 | 8.39 | 11.2 | 115.2 | 11.2 | 115.2 | 11.2 | 0 | -0.308 | 0 | 0 | ||||
| 87.61 | 1,211 | 11.29 | 12.9 | 156.1 | 12.9 | 156.1 | 12.9 | 0 | -0.138 | 0 | 0 | ||||
| 81.96 | 1,089 | 27.82 | 33.9 | 369.9 | 34 | 369.9 | 34 | +0.01 | +0.366 | 0 | 0 | ||||
| 54.13 | 713.9 | 2.23 | 4.13 | 29.24 | 4.1 | 29.4 | 4.12 | +0.15 | +68.91 | 0 | 0 | ||||
| 49.1 | 711.2 | 2.44 | 4.98 | 35.17 | 4.94 | 35.18 | 4.95 | +0.01 | +2.896 | 0 | 0 | ||||
| 523 | 7,656 | 244.9 | 46.8 | 3,587 | 46.9 | 3,587 | 46.9 | +0.02 | +0.063 | 0.01 | 0 | ||||
| 266.6 | 4,023 | 86.2 | 32.3 | 1,301 | 32.3 | 1,301 | 32.3 | +0.04 | +0.436 | 0.1 | 0.04 | ||||