00718B 富邦中國政策債 / 現股當沖(年)
(%) | 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 (%) | ||||||
| 15.56 | 319.7 | 10.03 | 64.4 | 207.9 | 65 | 207.9 | 65 | +0.02 | +1.787 | 0 | 0 | ||||
| 23.75 | 490.7 | 16.3 | 68.7 | 336.4 | 68.6 | 336.4 | 68.6 | 0 | +0.155 | 0 | 0 | ||||
| 36.4 | 728.3 | 18.75 | 51.5 | 375.2 | 51.5 | 375.2 | 51.5 | +0.06 | +3.19 | 0 | 0 | ||||
| 36.52 | 742.8 | 20.32 | 55.6 | 412.7 | 55.6 | 412.7 | 55.6 | +0.02 | +1.055 | 0 | 0 | ||||
| 62.92 | 1,237 | 40.54 | 64.4 | 797.1 | 64.4 | 797.1 | 64.4 | +0.07 | +1.688 | 0 | 0 | ||||
| 135.2 | 2,643 | 92.22 | 68.2 | 1,801 | 68.1 | 1,801 | 68.1 | +0.08 | +0.916 | 0 | 0 | ||||
| 718.6 | 14,888 | 118.4 | 16.5 | 2,431 | 16.3 | 2,431 | 16.3 | +0.02 | +0.207 | 0 | 0 | ||||
| 881.2 | 18,125 | 54.09 | 6.51 | 1,104 | 6.45 | 1,104 | 6.45 | +0.04 | +0.668 | 0 | 0 | ||||

