大类资产早报-20250611

Report Overview - The report provides an overview of the global asset market performance on June 10, 2025, including bond yields, exchange rates, stock indices, and futures trading data [3]. Global Asset Market Performance Bond Yields - 10 - year Bond Yields: Yields varied across major economies. For example, the US was at 4.472%, with a latest change of -0.004, a one - week change of 0.016, a one - month change of -0.001, and a one - year change of -0.075. Other economies like the UK, France, and Germany also had their respective yield figures and changes [3]. - 2 - year Bond Yields: The US 2 - year bond yield was 4.040 on June 10, 2025, with a latest change of 0.120, a one - week change of 0.120, a one - month change of 0.040, and a one - year change of -0.900. Different economies had different trends in their 2 - year bond yields [3]. Exchange Rates - Dollar against Major Emerging Economies: Against the Brazilian real, the rate was 5.574 on June 10, 2025, with a latest change of 0.28%, a one - week change of -1.13%, a one - month change of -1.78%. For other currencies like the Russian ruble, South African rand, etc., there were also corresponding rates and changes [3]. - Renminbi: The on - shore RMB was 7.188, the off - shore RMB was 7.189, the mid - price was 7.184, and the 12 - month NDF was 7.013 on June 10, 2025, with different changes in the latest, one - week, one - month, and one - year periods [3]. Stock Indices - Major Economies: Indices such as the Dow Jones, S&P 500, and Nasdaq had different closing prices, latest changes, one - week changes, one - month changes, and one - year changes on June 10, 2025. For example, the Dow Jones closed at 6038.810 with a latest change of 0.55% [3]. - Emerging Economies: Stock indices of emerging economies like the Russian index, Hang Seng Index, and上证综指 also showed various performance trends on June 10, 2025 [3]. Credit Bond Indices - Different credit bond indices including emerging economies' investment - grade, high - yield, US investment - grade, euro - zone investment - grade, US high - yield, and euro - zone high - yield had their respective closing prices and changes in the latest, one - week, one - month, and one - year periods on June 10, 2025 [3][4]. Futures Trading Data Stock Index Futures - Index Performance: The A - share closed at 3384.82 with a decline of 0.44%. Other indices like the CSI 300, SSE 50, and ChiNext also had their closing prices and percentage changes [5]. - Valuation: The PE (TTM) of the CSI 300 was 12.53 with a环比 change of -0.04. Different indices had different valuation and change figures [5]. - Risk Premium: The risk premium of the S&P 500 was -0.58 with a环比 change of -0.02. Different indices had different risk premium and change trends [5]. - Fund Flows: The latest value of A - share fund flow was -1243.05, and different market segments had different fund flow data [5]. - Trading Volume: The latest trading volume of the Shanghai and Shenzhen stock markets was 14153.59, and different indices had different trading volume and change figures [5]. - Main Contract Premium/Discount: The basis of the IF contract was -24.47 with a premium/discount rate of -0.63% [5]. Treasury Bond Futures - Treasury bond futures such as T00, TF00, T01, and TF01 had their respective closing prices and percentage changes on June 10, 2025 [6]. - The money market had different interest rates and daily changes, such as the R001 rate at 1.4107% with a daily change of -13.00 BP [6].