00864B 中信美國公債0-1 / 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 (%) | ||||||
| 827.1 | 3,835 | 89 | 10.8 | 412.6 | 10.8 | 412.7 | 10.8 | +0.1 | +11.12 | 0 | 0 | ||||
| 677.8 | 3,137 | 174 | 25.7 | 805.4 | 25.7 | 805.3 | 25.7 | -0.02 | -1.437 | 0 | 0 | ||||
| 686.7 | 3,172 | 116 | 16.9 | 536 | 16.9 | 535.8 | 16.9 | -0.22 | -19.4 | 0 | 0 | ||||
| 782 | 3,607 | 78 | 9.97 | 359.7 | 9.97 | 359.9 | 9.98 | +0.17 | +21.79 | 0 | 0 | ||||
| 1,594 | 7,357 | 84 | 5.27 | 387.4 | 5.27 | 387.5 | 5.27 | +0.09 | +10.95 | 0 | 0 | ||||
| 862.6 | 3,998 | 156 | 18.1 | 722.7 | 18.1 | 723.1 | 18.1 | +0.43 | +27.37 | 0 | 0 | ||||
| 995 | 4,606 | 111 | 11.2 | 513.9 | 11.2 | 513.9 | 11.2 | +0.03 | +3.063 | 0 | 0 | ||||
| 910.4 | 4,206 | 55 | 6.04 | 254.1 | 6.04 | 254.1 | 6.04 | +0.02 | +3.273 | 0 | 0 | ||||
| 895.2 | 4,131 | 62 | 6.93 | 285.9 | 6.92 | 286.2 | 6.93 | +0.28 | +44.35 | 0 | 0 | ||||
| 888.6 | 4,100 | 99 | 11.1 | 456.8 | 11.1 | 456.7 | 11.1 | -0.15 | -15.15 | 0 | 0 | ||||
| 642.9 | 2,955 | 59 | 9.18 | 271.3 | 9.18 | 271.2 | 9.18 | -0.09 | -15.42 | 0 | 0 | ||||
| 1,399 | 6,428 | 277 | 19.8 | 1,273 | 19.8 | 1,273 | 19.8 | +0.06 | +2.347 | 0 | 0 | ||||
| 1,544 | 7,104 | 217 | 14.1 | 998.6 | 14.1 | 998.7 | 14.1 | +0.05 | +2.35 | 0 | 0 | ||||
| 1,212 | 5,589 | 157 | 12.9 | 723.8 | 13 | 724.1 | 13 | +0.32 | +20.13 | 0 | 0 | ||||
| 1,488 | 6,879 | 319 | 21.4 | 1,474 | 21.4 | 1,474 | 21.4 | -0.18 | -5.611 | 0 | 0 | ||||
| 1,398 | 6,453 | 398 | 28.5 | 1,837 | 28.5 | 1,836 | 28.5 | -0.72 | -17.96 | 0 | 0 | ||||
| 1,229 | 5,668 | 211 | 17.2 | 972.4 | 17.2 | 972.7 | 17.2 | +0.26 | +12.46 | 0 | 0 | ||||
| 1,189 | 5,459 | 222 | 18.7 | 1,019 | 18.7 | 1,019 | 18.7 | +0.01 | +0.495 | 0 | 0 | ||||

