00746B 富邦A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 (%) | ||||||
| 140 | 5,001 | 8.26 | 5.9 | 295.4 | 5.91 | 295.4 | 5.91 | +0.03 | +3.239 | 0 | 0 | ||||
| 296.4 | 10,432 | 44.15 | 14.9 | 1,581 | 15.2 | 1,581 | 15.2 | 0 | -0.035 | 0 | 0 | ||||
| 1,122 | 42,042 | 180.4 | 16.1 | 6,661 | 15.8 | 6,661 | 15.8 | -0.05 | -0.251 | 0 | 0 | ||||
| 298 | 10,655 | 171.4 | 57.5 | 6,126 | 57.5 | 6,125 | 57.5 | -0.06 | -0.351 | 0 | 0 | ||||
| 36.53 | 1,384 | 13.06 | 35.7 | 491.7 | 35.5 | 491.7 | 35.5 | -0.01 | -0.673 | 0 | 0 | ||||
| 62.54 | 2,741 | 10.77 | 17.2 | 474.8 | 17.3 | 474.8 | 17.3 | +0.01 | +0.915 | 0 | 0 | ||||
| 197.5 | 9,226 | 22.81 | 11.5 | 1,084 | 11.8 | 1,084 | 11.8 | +0.02 | +0.76 | 0 | 0 | ||||
| 714.2 | 30,813 | 8.66 | 1.21 | 384.7 | 1.25 | 384.7 | 1.25 | +0.03 | +3.242 | 0 | 0 | ||||
| 102.9 | 4,050 | 4.65 | 4.52 | 182.8 | 4.51 | 182.8 | 4.51 | 0 | -0.798 | 0 | 0 | ||||