华泰期货流动性日报-2025-04-01

1. Report Industry Investment Rating There is no information about the report industry investment rating in the provided content. 2. Core View of the Report The report presents the liquidity situation of various market sectors on March 31, 2025, including transaction volume, holding amount, and transaction - holding ratio, as well as their changes compared to the previous trading day [1][2]. 3. Summary by Relevant Catalogs I. Plate Liquidity - The report provides figures on the transaction - holding ratio, transaction amount change rate, holding volume, holding amount, trading volume, and transaction amount of each plate [7]. II. Stock Index Plate - On March 31, 2025, the stock index plate had a transaction volume of 6732.48 billion yuan, a 21.17% increase from the previous trading day; the holding amount was 11321.33 billion yuan, a 6.60% increase; the transaction - holding ratio was 58.88% [1]. - There are figures showing the price change rate, transaction - holding ratio, precipitation capital change, precipitation capital trend, transaction amount change, and the top 20 net holding ratio trend of each variety in the stock index plate [4][5]. III. Treasury Bond Plate - The treasury bond plate had a transaction volume of 3737.39 billion yuan, a 1.92% decrease from the previous trading day; the holding amount was 7535.77 billion yuan, a 1.21% increase; the transaction - holding ratio was 50.84% [1]. - There are figures showing the price change rate, transaction - holding ratio, precipitation capital change, precipitation capital trend, transaction amount change, and the top 20 net holding ratio trend of each variety in the treasury bond plate [4][6]. IV. Base Metals and Precious Metals (Metal Plate) - The base metals plate had a transaction volume of 3781.09 billion yuan, a 6.17% increase from the previous trading day; the holding amount was 4033.02 billion yuan, a 1.65% decrease; the transaction - holding ratio was 98.75%. The precious metals plate had a transaction volume of 5912.59 billion yuan, a 4.53% decrease; the holding amount was 3983.83 billion yuan, a 0.03% increase; the transaction - holding ratio was 138.89% [1]. - There are figures showing the price change rate, transaction - holding ratio, precipitation capital change amount, precipitation capital trend, transaction amount change rate, and the top 20 net holding ratio trend of each variety in the metal plate [4][7]. V. Energy and Chemical Plate - The energy and chemical plate had a transaction volume of 4254.59 billion yuan, a 2.01% increase from the previous trading day; the holding amount was 4179.09 billion yuan, a 1.73% decrease; the transaction - holding ratio was 78.67% [1]. - There are figures showing the price change rate, transaction - holding ratio, precipitation capital change amount, precipitation capital trend, transaction amount change rate, and the top 20 net holding ratio trend of the main varieties in the energy and chemical plate [4][8]. VI. Agricultural Products Plate - The agricultural products plate had a transaction volume of 3926.01 billion yuan, an 8.70% decrease from the previous trading day; the holding amount was 5832.35 billion yuan, a 0.55% decrease; the transaction - holding ratio was 58.55% [1]. - There are figures showing the price change rate, transaction - holding ratio, precipitation capital change amount, precipitation capital trend, transaction amount change rate, and the top 20 net holding ratio trend of the main varieties in the agricultural products plate [4][9]. VII. Black Building Materials Plate - The black building materials plate had a transaction volume of 2337.29 billion yuan, a 13.12% increase from the previous trading day; the holding amount was 3619.53 billion yuan, a 0.26% decrease; the transaction - holding ratio was 69.09% [2]. - There are figures showing the price change rate, transaction - holding ratio, precipitation capital change amount, precipitation capital trend, transaction amount change rate, and the top 20 net holding ratio trend of each variety in the black building materials plate [4][10].