大类资产早报-20250603

Report Industry Investment Rating - No relevant information provided 2. Core Viewpoints - No clear core viewpoints presented in the provided content 3. Summary by Related Catalogs Global Asset Market Performance - 10 - Year Treasury Yields: On May 30, 2025, the 10 - year Treasury yields in the US, UK, France, etc. showed different changes. For example, the US yield was 4.403, with a latest change of - 0.017, a one - week change of - 0.110, a one - month change of 0.229, and a one - year change of - 0.021. Other countries also had their respective yield values and changes [3]. - 2 - Year Treasury Yields: The 2 - year Treasury yields in the US, UK, Germany, etc. on May 30, 2025, had various changes. For instance, the US yield was 3.960, with a latest change of 0.040, a one - week change of - 0.040, a one - month change of - 0.090, and a one - year change of - 0.860 [3]. - Exchange Rates: The US dollar exchange rates against major emerging economies' currencies on May 30, 2025, had different changes. For example, against the Brazilian real, it was 5.723, with a latest change of 1.35%, a one - week change of 1.82%, and a one - month change of 11.09% [3]. - Stock Indices: Major economies' stock indices on May 30, 2025, showed different performances. For example, the Dow Jones Industrial Average was 5911.690, with a latest change of - 0.01%, a one - week change of 1.88%, a one - month change of 11.39%, and a one - year change not provided. Other indices also had their respective values and changes [3]. - Credit Bond Indices: Different credit bond indices had different changes. For example, the emerging economies' investment - grade credit bond index had a latest change of 0.18%, a one - week change of 1.11%, a one - month change of - 0.24%, and a one - year change of 5.43% [3]. Stock Index Futures Trading Data - Index Performance: On May 30, 2025, the A - share index closed at 3347.49, with a decline of 0.47%. Other indices like the CSI 300, SSE 50, ChiNext, and CSI 500 also had their respective closing prices and percentage changes [4]. - Valuation: The PE (TTM) of the CSI 300 was 12.46, with a环比 change of - 0.03. Other indices had their own PE values and changes [4]. - Risk Premium: The risk premium of the S&P 500 was - 0.42, with a环比 change of 0.02. The German DAX had a risk premium of 2.37, with a环比 change of 0.00 [4]. - Fund Flows: The latest value of A - share fund flow was - 1066.19, and the 5 - day average was - 323.24. Other sectors also had their respective fund flow data [4]. - Trading Volume: The latest trading volume of the Shanghai and Shenzhen stock markets was 11391.79, with a环比 change of - 462.43. Other indices had their own trading volume data and changes [4]. - Basis and Spread: The basis of IF was - 17.83, with a spread of - 0.46%. Other contracts also had their respective basis and spread data [4]. Treasury Bond Futures Trading Data - Closing Prices and Changes: On May 30, 2025, the closing prices of T00, TF00, T01, and TF01 were 108.490, 105.715, 108.725, and 106.020 respectively, with no changes in percentage [5]. - Funding Rates: The R001 was 1.5667%, with a daily change of - 17.00 BP. The R007 was 1.6972%, with a daily change of - 4.00 BP. The SHIBOR - 3M was 1.6520%, with no daily change [5].