00847B 中信美國市政債 / 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 (%) | ||||||
| 53.12 | 1,361 | 31.76 | 60.5 | 815 | 60.5 | 815 | 60.5 | +0.01 | +0.327 | 0 | 0 | ||||
| 76.1 | 1,967 | 47.81 | 62.8 | 1,235 | 62.8 | 1,235 | 62.8 | +0.04 | +0.876 | 0 | 0 | ||||
| 77.05 | 2,157 | 47.82 | 62.1 | 1,339 | 62.1 | 1,339 | 62.1 | +0.02 | +0.354 | 0 | 0 | ||||
| 52.56 | 1,439 | 29.05 | 55.3 | 795.2 | 55.3 | 795.2 | 55.3 | +0.01 | +0.481 | 0 | 0 | ||||
| 53.66 | 1,588 | 27.2 | 50.7 | 800.6 | 50.4 | 800.6 | 50.4 | +0.02 | +0.63 | 0 | 0 | ||||
| 56.9 | 2,009 | 32.03 | 56.3 | 1,129 | 56.2 | 1,129 | 56.2 | +0.05 | +1.552 | 0 | 0 | ||||
| 71.01 | 2,808 | 34.96 | 49.2 | 1,358 | 48.4 | 1,358 | 48.4 | +0.31 | +8.782 | 0 | 0 | ||||
| 46.89 | 1,962 | 14.17 | 30.2 | 587.8 | 30 | 588 | 30 | +0.18 | +12.49 | 0 | 0 | ||||

