00864B 中信美國公債0-1 / 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 (%) | ||||||
| 281.1 | 13,053 | 39.49 | 14.1 | 1,834 | 14 | 1,834 | 14.1 | +0.54 | +13.56 | 0 | 0 | ||||
| 510.3 | 23,316 | 160.1 | 31.4 | 7,210 | 30.9 | 7,211 | 30.9 | +0.79 | +4.931 | 0 | 0 | ||||
| 313.1 | 14,198 | 48.81 | 15.6 | 2,211 | 15.6 | 2,212 | 15.6 | +0.29 | +5.916 | 0 | 0 | ||||
| 154.9 | 6,709 | 45.44 | 29.3 | 1,962 | 29.2 | 1,962 | 29.2 | +0.05 | +1.021 | 0 | 0 | ||||
| 47.6 | 1,910 | 17.79 | 37.4 | 715.8 | 37.5 | 715.8 | 37.5 | 0 | +0.012 | 0 | 0 | ||||
| 27.4 | 1,007 | 10.96 | 40 | 403 | 40 | 403 | 40 | 0 | +0.172 | 0 | 0 | ||||
| 76.7 | 2,991 | 17.26 | 22.5 | 667.1 | 22.3 | 667.1 | 22.3 | +0.01 | +0.469 | 0 | 0 | ||||
| 11.46 | 455.1 | 5.69 | 49.7 | 226.3 | 49.7 | 226.3 | 49.7 | 0 | +0.311 | 0 | 0 | ||||