00862B 中信投資級公司債 / 現股當沖(日)
(%) | 張數 (張) | 金額 (萬元) | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
張數 (張) | 當沖 (%) | 金額 (萬元) | 當沖 (%) | 金額 (萬元) | 當沖 (%) | 總損益 (萬元) | 均損益 (元/張) | 互抵 (張) | 率 (%) | ||||||
| 581.3 | 1,705 | 50 | 8.6 | 146.8 | 8.61 | 146.8 | 8.61 | 0 | 0 | 0 | 0 | ||||
| 436 | 1,262 | 155 | 35.6 | 448.8 | 35.6 | 448.8 | 35.6 | +0.01 | +0.71 | 0 | 0 | ||||
| 235.9 | 682.4 | 56 | 23.7 | 162 | 23.7 | 162 | 23.7 | 0 | +0.357 | 0 | 0 | ||||
| 224.9 | 648.8 | 50 | 22.2 | 144.2 | 22.2 | 144.2 | 22.2 | 0 | 0 | 0 | 0 | ||||
| 233.1 | 676.9 | 50 | 21.5 | 145.2 | 21.5 | 145.2 | 21.5 | 0 | 0 | 0 | 0 | ||||
| 408 | 1,186 | 50 | 12.3 | 145.4 | 12.3 | 145.4 | 12.3 | 0 | -0.4 | 0 | 0 | ||||
| 267.1 | 777 | 50 | 18.7 | 145.4 | 18.7 | 145.4 | 18.7 | 0 | 0 | 0 | 0 | ||||
| 213.8 | 624 | 50 | 23.4 | 146 | 23.4 | 146 | 23.4 | 0 | 0 | 0 | 0 | ||||
| 1,258 | 3,678 | 55 | 4.37 | 160.9 | 4.37 | 160.9 | 4.38 | +0.04 | +6.364 | 0 | 0 | ||||
| 253 | 757.3 | 55 | 21.7 | 164.7 | 21.7 | 164.2 | 21.7 | -0.43 | -78 | 0 | 0 | ||||
| 416 | 1,261 | 150 | 36.1 | 454.8 | 36.1 | 454.5 | 36 | -0.23 | -15.33 | 0 | 0 | ||||
| 503 | 1,523 | 150 | 29.8 | 454.2 | 29.8 | 454.2 | 29.8 | 0 | 0 | 0 | 0 | ||||
| 729 | 2,207 | 200 | 27.4 | 605.6 | 27.4 | 605.6 | 27.4 | 0 | +0.05 | 0 | 0 | ||||
| 243.4 | 739.3 | 50 | 20.5 | 151.9 | 20.5 | 151.8 | 20.5 | -0.02 | -4 | 0 | 0 | ||||
| 588.1 | 1,779 | 155 | 26.4 | 468.9 | 26.4 | 468.9 | 26.4 | +0.01 | +0.645 | 0 | 0 | ||||
| 362.8 | 1,091 | 51 | 14.1 | 153.5 | 14.1 | 153.5 | 14.1 | 0 | 0 | 0 | 0 | ||||
| 388.6 | 1,180 | 101 | 26 | 306.7 | 26 | 306.7 | 26 | 0 | +0.198 | 0 | 0 | ||||
| 613.3 | 1,854 | 200 | 32.6 | 604.8 | 32.6 | 604.7 | 32.6 | -0.05 | -2.5 | 0 | 0 | ||||

