华泰期货流动性日报-2025-04-02

Report Industry Investment Rating - Not provided in the content Core View - On April 1, 2025, different market sectors showed various changes in trading volume, holding amount, and trading - holding ratio. The stock index, treasury bond, and basic metal sectors saw a decline in trading volume, while the precious metal, agricultural product, and black building materials sectors witnessed an increase. The holding amount also had different trends in each sector [1][2] Summary by Directory 1. Plate Liquidity - Figures show the trading - holding ratio, trading volume change rate, holding volume, holding amount, trading volume, and trading amount of each sector, with data sources from Flush and Huatai Futures Research Institute [6] 2. Stock Index Plate - On April 1, 2025, the trading volume was 474.707 billion yuan, a - 29.49% change from the previous trading day; the holding amount was 1048.174 billion yuan, a - 7.42% change; the trading - holding ratio was 44.58%. There are also figures showing the price change, trading - holding ratio, and other indicators of each variety in the stock index plate [1] 3. Treasury Bond Plate - On April 1, 2025, the trading volume was 299.302 billion yuan, a - 19.92% change from the previous trading day; the holding amount was 754.339 billion yuan, a + 0.10% change; the trading - holding ratio was 40.62%. There are figures for each variety's price change, trading - holding ratio, etc. [1] 4. Basic Metal and Precious Metal (Metal Plate) - On April 1, 2025, the basic metal trading volume was 288.09 billion yuan, a - 23.81% change from the previous trading day; the holding amount was 399.697 billion yuan, a - 0.89% change; the trading - holding ratio was 79.64%. The precious metal trading volume was 652.505 billion yuan, a + 10.36% change; the holding amount was 400.88 billion yuan, a + 0.63% change; the trading - holding ratio was 157.88%. There are figures for each variety's price change, trading - holding ratio, etc. [1] 5. Energy and Chemical Plate - On April 1, 2025, the trading volume was 413.748 billion yuan, a - 2.75% change from the previous trading day; the holding amount was 418.92 billion yuan, a + 0.24% change; the trading - holding ratio was 77.04%. There are figures for the main varieties' price change, trading - holding ratio, etc. [1] 6. Agricultural Product Plate - On April 1, 2025, the trading volume was 411.455 billion yuan, a + 4.80% change from the previous trading day; the holding amount was 583.807 billion yuan, a + 0.10% change; the trading - holding ratio was 61.81%. There are figures for the main varieties' price change, trading - holding ratio, etc. [1] 7. Black Building Materials Plate - On April 1, 2025, the trading volume was 291.516 billion yuan, a + 24.72% change from the previous trading day; the holding amount was 357.665 billion yuan, a - 1.18% change; the trading - holding ratio was 86.01%. There are figures for each variety's price change, trading - holding ratio, etc. [2]