00849B 中信EM主權債0-5 / 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 (%) | ||||||
| 52.32 | 1,957 | 15.96 | 30.8 | 597 | 30.8 | 597 | 30.8 | -0.01 | -0.709 | 0 | 0 | ||||
| 77.31 | 2,832 | 23.89 | 30.9 | 874.5 | 30.9 | 874.5 | 30.9 | +0.01 | +0.429 | 0 | 0 | ||||
| 77.69 | 2,896 | 24.4 | 31.4 | 909.4 | 31.4 | 909.4 | 31.4 | -0.01 | -0.532 | 0 | 0 | ||||
| 27.06 | 975.7 | 11.6 | 42.9 | 418.1 | 42.8 | 418.1 | 42.8 | -0.02 | -1.336 | 0 | 0 | ||||
| 27.16 | 957.1 | 9.84 | 36.2 | 347.9 | 36.3 | 347.9 | 36.3 | -0.01 | -0.606 | 0 | 0 | ||||
| 28.19 | 1,030 | 11.02 | 39.1 | 403.6 | 39.2 | 403.6 | 39.2 | 0 | -0.23 | 0 | 0 | ||||
| 140.5 | 5,354 | 16.65 | 11.9 | 642.1 | 12 | 642.1 | 12 | +0.02 | +0.903 | 0 | 0 | ||||
| 180.4 | 7,333 | 7.87 | 4.36 | 315 | 4.3 | 315 | 4.3 | +0.01 | +1.069 | 0 | 0 | ||||

