00948B 中信優息投資級債 / 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 (%) | ||||||
| 17,012 | 15,794 | 414 | 2.43 | 383.8 | 2.43 | 383.1 | 2.43 | -0.72 | -17.29 | 0 | 0 | ||||
| 65,537 | 60,633 | 1,315 | 2.01 | 1,218 | 2.01 | 1,218 | 2.01 | -0.3 | -2.281 | 0 | 0 | ||||
| 21,788 | 20,015 | 233 | 1.07 | 213.7 | 1.07 | 213.8 | 1.07 | +0.14 | +5.923 | 0 | 0 | ||||
| 23,739 | 21,496 | 172 | 0.72 | 155.6 | 0.72 | 155.8 | 0.72 | +0.23 | +13.31 | 0 | 0 | ||||
| 77,817 | 70,509 | 296 | 0.38 | 264.7 | 0.38 | 265.6 | 0.38 | +0.94 | +31.86 | 0 | 0 | ||||
| 31,348 | 27,295 | 95 | 0.3 | 82.56 | 0.3 | 82.56 | 0.3 | 0 | -0.105 | 0 | 0 | ||||
| 19,332 | 16,988 | 130 | 0.67 | 114.4 | 0.67 | 114.7 | 0.68 | +0.3 | +22.92 | 0 | 0 | ||||
| 12,482 | 11,329 | 684 | 5.48 | 622.4 | 5.49 | 621.8 | 5.49 | -0.61 | -8.977 | 0 | 0 | ||||
| 19,337 | 17,555 | 34 | 0.18 | 30.77 | 0.18 | 30.8 | 0.18 | +0.03 | +9.706 | 0 | 0 | ||||
| 15,546 | 14,063 | 60 | 0.39 | 54.38 | 0.39 | 54.41 | 0.39 | +0.03 | +5 | 0 | 0 | ||||
| 12,187 | 11,110 | 257 | 2.11 | 234.1 | 2.11 | 234 | 2.11 | -0.07 | -2.763 | 0 | 0 | ||||
| 17,082 | 15,695 | 98 | 0.57 | 89.81 | 0.57 | 89.79 | 0.57 | -0.02 | -2.449 | 0 | 0 | ||||
| 18,796 | 17,134 | 89 | 0.47 | 81.2 | 0.47 | 81.2 | 0.47 | 0 | -0.337 | 0 | 0 | ||||
| 13,835 | 12,849 | 109 | 0.79 | 101.4 | 0.79 | 101.4 | 0.79 | +0.02 | +2.294 | 0 | 0 | ||||
| 35,825 | 33,496 | 790 | 2.21 | 736.7 | 2.2 | 736.3 | 2.2 | -0.4 | -5 | 0 | 0 | ||||
| 38,009 | 35,478 | 165 | 0.43 | 154.1 | 0.43 | 154.2 | 0.43 | +0.09 | +5.455 | 0 | 0 | ||||
| 21,398 | 20,117 | 270 | 1.26 | 253.9 | 1.26 | 253.7 | 1.26 | -0.14 | -5.185 | 0 | 0 | ||||
| 31,893 | 30,113 | 444 | 1.39 | 419.5 | 1.39 | 419.5 | 1.39 | +0.03 | +0.721 | 0 | 0 | ||||

