00772B 中信高評級公司債 / 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 (%) | ||||||
| 503.5 | 17,000 | 14.4 | 2.86 | 486 | 2.86 | 486.3 | 2.86 | +0.22 | +15.04 | 0 | 0 | ||||
| 887.6 | 29,975 | 94.55 | 10.7 | 3,194 | 10.7 | 3,198 | 10.7 | +3.35 | +35.46 | 0 | 0 | ||||
| 2,123 | 76,455 | 334.1 | 15.7 | 12,003 | 15.7 | 12,006 | 15.7 | +2.42 | +7.25 | 0.09 | 0 | ||||
| 2,837 | 99,187 | 256.7 | 9.05 | 8,933 | 9.01 | 8,936 | 9.01 | +2.84 | +11.07 | 0.06 | 0 | ||||
| 423.7 | 15,443 | 78.23 | 18.5 | 2,887 | 18.7 | 2,887 | 18.7 | +0.49 | +6.231 | 0 | 0 | ||||
| 172.4 | 7,607 | 61.58 | 35.7 | 2,718 | 35.7 | 2,719 | 35.7 | +0.13 | +2.058 | 0 | 0 | ||||
| 188.3 | 9,090 | 54.59 | 29 | 2,638 | 29 | 2,638 | 29 | +0.07 | +1.371 | 0 | 0 | ||||
| 738.9 | 33,513 | 17.86 | 2.42 | 797.3 | 2.38 | 797.3 | 2.38 | +0.04 | +2.11 | 0 | 0 | ||||

