00725B 國泰投資級公司債 / 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 (%) | ||||||
| 976.6 | 34,419 | 155.7 | 16 | 5,497 | 16 | 5,498 | 16 | +0.56 | +3.565 | 0.04 | 0 | ||||
| 2,323 | 82,496 | 371.1 | 16 | 12,966 | 15.7 | 12,970 | 15.7 | +4.11 | +11.07 | 0.16 | 0.01 | ||||
| 2,374 | 90,122 | 289.2 | 12.2 | 10,985 | 12.2 | 10,987 | 12.2 | +2.15 | +7.43 | 0.07 | 0 | ||||
| 1,113 | 40,238 | 320.4 | 28.8 | 11,626 | 28.9 | 11,627 | 28.9 | +1.25 | +3.904 | 0.03 | 0 | ||||
| 80.26 | 2,957 | 43.51 | 54.2 | 1,600 | 54.1 | 1,600 | 54.1 | +0.11 | +2.601 | 0 | 0 | ||||
| 34.2 | 1,501 | 24.52 | 71.7 | 1,075 | 71.7 | 1,076 | 71.7 | +0.08 | +3.378 | 0 | 0 | ||||
| 130.7 | 5,915 | 9.56 | 7.31 | 425 | 7.19 | 425 | 7.19 | 0 | +0.406 | 0 | 0 | ||||
| 1,024 | 43,452 | 13.4 | 1.31 | 580.8 | 1.34 | 580.9 | 1.34 | +0.02 | +1.275 | 0 | 0 | ||||
| 224.2 | 8,812 | 3.47 | 1.68 | 136 | 1.68 | 136.1 | 1.68 | +0.1 | +27.93 | 0 | 0 | ||||

