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 (%) | ||||||
| 12,600 | 11,404 | 34 | 0.27 | 30.77 | 0.27 | 30.8 | 0.27 | +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 | ||||
| 37,050 | 35,360 | 325 | 0.88 | 312.2 | 0.88 | 312.4 | 0.88 | +0.2 | +6.246 | 0 | 0 | ||||
| 199,108 | 191,805 | 528 | 0.27 | 504.9 | 0.26 | 505.5 | 0.26 | +0.6 | +11.36 | 0 | 0 | ||||
| 83,595 | 80,128 | 7,312 | 8.75 | 6,955 | 8.68 | 6,958 | 8.68 | +2.42 | +3.304 | 0 | 0 | ||||
| 30,679 | 29,289 | 2,622 | 8.55 | 2,498 | 8.53 | 2,497 | 8.52 | -0.83 | -3.173 | 0 | 0 | ||||
| 39,684 | 37,689 | 301 | 0.76 | 285 | 0.76 | 285.3 | 0.76 | +0.25 | +8.339 | 0 | 0 | ||||
| 43,750 | 41,538 | 248 | 0.57 | 234.9 | 0.57 | 235.3 | 0.57 | +0.33 | +13.39 | 0 | 0 | ||||
| 66,210 | 62,433 | 1,037 | 1.57 | 981.6 | 1.57 | 982.5 | 1.57 | +0.9 | +8.679 | 0 | 0 | ||||
| 51,522 | 47,981 | 1,034 | 2.01 | 958.2 | 2 | 958.5 | 2 | +0.32 | +3.143 | 0 | 0 | ||||

