00795B 中信美國公債20年 / 現股當沖(周)
(%) | 張數 (張) | 金額 (萬元) | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
張數 (張) | 當沖 (%) | 金額 (萬元) | 當沖 (%) | 金額 (萬元) | 當沖 (%) | 總損益 (萬元) | 均損益 (元/張) | 互抵 (張) | 率 (%) | ||||||
| 22,986 | 61,745 | 7,852 | 34.2 | 21,099 | 34.2 | 21,096 | 34.2 | -3.53 | -4.492 | 0 | 0 | ||||
| 70,523 | 189,436 | 8,061 | 11.4 | 21,506 | 11.4 | 21,524 | 11.4 | +18.01 | +22.34 | 5 | 0.01 | ||||
| 21,364 | 56,628 | 1,065 | 4.99 | 2,825 | 4.99 | 2,823 | 4.98 | -2.11 | -19.82 | 0 | 0 | ||||
| 18,785 | 48,831 | 2,775 | 14.8 | 7,215 | 14.8 | 7,223 | 14.8 | +7.6 | +27.4 | 0 | 0 | ||||
| 35,926 | 91,182 | 10,056 | 28 | 25,432 | 27.9 | 25,455 | 27.9 | +23.32 | +23.2 | 1 | 0 | ||||
| 25,266 | 61,891 | 8,058 | 31.9 | 19,751 | 31.9 | 19,752 | 31.9 | +0.28 | +0.344 | 0 | 0 | ||||
| 39,584 | 98,055 | 8,351 | 21.1 | 20,648 | 21.1 | 20,653 | 21.1 | +4.66 | +5.577 | 5 | 0.01 | ||||
| 26,505 | 67,913 | 9,368 | 35.3 | 24,083 | 35.5 | 24,087 | 35.5 | +4.14 | +4.416 | 0 | 0 | ||||
| 23,740 | 60,805 | 6,678 | 28.1 | 17,104 | 28.1 | 17,105 | 28.1 | +0.24 | +0.355 | 0 | 0 | ||||
| 29,377 | 75,284 | 6,780 | 23.1 | 17,423 | 23.1 | 17,422 | 23.1 | -0.68 | -1.006 | 0 | 0 | ||||
| 27,911 | 72,040 | 9,941 | 35.6 | 25,677 | 35.6 | 25,677 | 35.6 | +0.42 | +0.428 | 0 | 0 | ||||
| 19,466 | 50,733 | 7,116 | 36.6 | 18,589 | 36.6 | 18,590 | 36.6 | +0.77 | +1.088 | 0 | 0 | ||||
| 25,047 | 65,098 | 2,745 | 11 | 7,184 | 11 | 7,187 | 11 | +3.28 | +11.97 | 0 | 0 | ||||
| 22,521 | 59,751 | 2,777 | 12.3 | 7,395 | 12.4 | 7,395 | 12.4 | +0.01 | +0.036 | 0 | 0 | ||||
| 30,311 | 80,957 | 5,134 | 16.9 | 13,751 | 17 | 13,755 | 17 | +3.51 | +6.831 | 0 | 0 | ||||
| 39,276 | 106,097 | 1,708 | 4.35 | 4,597 | 4.33 | 4,597 | 4.33 | -0.69 | -4.052 | 0 | 0 | ||||
| 26,896 | 72,493 | 9,522 | 35.4 | 25,600 | 35.3 | 25,604 | 35.3 | +3.98 | +4.181 | 0 | 0 | ||||
| 23,427 | 63,245 | 2,754 | 11.8 | 7,428 | 11.7 | 7,429 | 11.7 | +1.12 | +4.056 | 0 | 0 | ||||

