B*r
2 楼
发行机构对每一个3x都有一个说明书,里面都会说清楚
e*9
9 楼
跟车也问一下,大牛帮说一下吧
比如NUGT daily holding,是GDX, GLD,cash
怎么就能整出3X呢
Date,Account Ticker,Stock Ticker,Cusip,Security Description,Shares,Price,
Market Value
2/28/2014,NUGT,GDX,57060U100,MARKET VECTORS GOLD MINERS,325905.00,25.97,
8463752.85
2/28/2014,NUGT,,GDX,MKT VECTORS GLD MINERS IX,9715049.00,25.97,252299822.5
2/28/2014,NUGT,,GDXBP,MKT VECTORS GLD MINERS IX,1308362.00,25.97,33978161.14
2/28/2014,NUGT,,GDXCT,MKT VECTORS GLD MINERS IX,14349949.00,25.97,372668175.
5
2/28/2014,NUGT,,GDXDB,MKT VECTORS GLD MINERS IX,48470891.00,25.97,1258789039
2/28/2014,NUGT,,GDXMS,MKT VECTORS GLD MINERS IX,10227097.00,25.97,265597709.
1
2/28/2014,NUGT,,S9999146S,MORGAN STANLEY ILF/TREAS/INST,49690103.29,1.00,
49690103.29
2/28/2014,NUGT,,S9999162B,DREYFUS TREAS PRIME CASH MGMT/INST,9160040.67,1.00
,9160040.67
2/28/2014,NUGT,,S9999162C,DREYFUS TREAS PRIME CASH MGMT/INST,56882467.91,1.
00,56882467.91
2/28/2014,NUGT,,S9999162D,DREYFUS TREAS PRIME CASH MGMT/INST,268871687.52,1.
00,268871687.5
2/28/2014,NUGT,,S9999162T,DREYFUS TREAS PRIME CASH MGMT/INST,77835837.53,1.
00,77835837.53
比如NUGT daily holding,是GDX, GLD,cash
怎么就能整出3X呢
Date,Account Ticker,Stock Ticker,Cusip,Security Description,Shares,Price,
Market Value
2/28/2014,NUGT,GDX,57060U100,MARKET VECTORS GOLD MINERS,325905.00,25.97,
8463752.85
2/28/2014,NUGT,,GDX,MKT VECTORS GLD MINERS IX,9715049.00,25.97,252299822.5
2/28/2014,NUGT,,GDXBP,MKT VECTORS GLD MINERS IX,1308362.00,25.97,33978161.14
2/28/2014,NUGT,,GDXCT,MKT VECTORS GLD MINERS IX,14349949.00,25.97,372668175.
5
2/28/2014,NUGT,,GDXDB,MKT VECTORS GLD MINERS IX,48470891.00,25.97,1258789039
2/28/2014,NUGT,,GDXMS,MKT VECTORS GLD MINERS IX,10227097.00,25.97,265597709.
1
2/28/2014,NUGT,,S9999146S,MORGAN STANLEY ILF/TREAS/INST,49690103.29,1.00,
49690103.29
2/28/2014,NUGT,,S9999162B,DREYFUS TREAS PRIME CASH MGMT/INST,9160040.67,1.00
,9160040.67
2/28/2014,NUGT,,S9999162C,DREYFUS TREAS PRIME CASH MGMT/INST,56882467.91,1.
00,56882467.91
2/28/2014,NUGT,,S9999162D,DREYFUS TREAS PRIME CASH MGMT/INST,268871687.52,1.
00,268871687.5
2/28/2014,NUGT,,S9999162T,DREYFUS TREAS PRIME CASH MGMT/INST,77835837.53,1.
00,77835837.53
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