00862B 中信投資級公司債 / 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 (%) | ||||||
| 166.3 | 5,153 | 19.49 | 11.7 | 612.6 | 11.9 | 612.6 | 11.9 | +0.01 | +0.276 | 0 | 0 | ||||
| 136.8 | 4,301 | 27.89 | 20.4 | 878.8 | 20.4 | 878.7 | 20.4 | -0.08 | -2.723 | 0 | 0 | ||||
| 301.1 | 10,092 | 32.41 | 10.8 | 1,085 | 10.8 | 1,085 | 10.8 | +0.02 | +0.605 | 0 | 0 | ||||
| 336.1 | 10,584 | 109 | 32.4 | 3,433 | 32.4 | 3,433 | 32.4 | 0 | 0 | 0 | 0 | ||||
| 105.2 | 3,400 | 30.94 | 29.4 | 987.9 | 29.1 | 987.9 | 29.1 | -0.04 | -1.294 | 0 | 0 | ||||
| 53.4 | 2,107 | 20.15 | 37.7 | 793.7 | 37.7 | 793.7 | 37.7 | +0.01 | +0.356 | 0 | 0 | ||||
| 149.1 | 6,196 | 16.71 | 11.2 | 688.9 | 11.1 | 688.9 | 11.1 | +0.01 | +0.731 | 0 | 0 | ||||
| 13.18 | 532.4 | 5.66 | 42.9 | 228.3 | 42.9 | 228.3 | 42.9 | +0.02 | +3.928 | 0 | 0 | ||||