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周度金融市场跟踪:周五以色列突袭伊朗,全球避险情绪升温;债券市场低位震荡(6月9日~6月13)-20250616
Bank of China Securities·2025-06-16 09:41

Market Performance - A-shares experienced an overall decline, with the Shanghai Composite Index down 0.3% and the CSI 1000 down 0.8% for the week[2] - The Hang Seng Index rose slightly by 0.4%, while the Hang Seng Tech Index fell by 0.9%[2] - The S&P 500 Index decreased by 0.4% and the Nasdaq 100 Index fell by 0.6% during the week[2] Sector Performance - The metals, petrochemical, and agriculture sectors led gains, while food and beverage, home appliances, and construction sectors lagged[2] - The pharmaceutical sector rose by 1.4%, marking its eighth consecutive week of gains[2] Trading Volume and Valuation - Average daily trading volume increased to 1.37 trillion yuan, up 13% from the previous week[4] - The turnover rate for the entire A-share market was 1.6%, with a Z-score increase from 0.4 to 0.8, indicating higher trading activity compared to the historical average[4] - The price-to-earnings (P/E) ratio for the Shanghai Composite Index was 12.7, while the CSI 1000 had a P/E ratio of 39.9[4] Bond Market and Economic Indicators - The bond market showed low volatility, with the central bank injecting 173.8 billion yuan into the market on June 9, leading to a decrease in the DR007 rate to 1.54%[4] - Social financing growth remained stable at 8.7%, with a slight decline in new loans and M2 growth compared to the previous month[4] Commodity Market - The US dollar index fell by 1.1%, while the offshore RMB appreciated slightly by 0.02% against the dollar, closing at 7.19[4] - Gold prices surged by 3.7% to $3,433 per ounce, driven by geopolitical tensions following Israel's attack on Iran[4] - WTI crude oil prices increased by 13.0%, reaching $73.2 per barrel, marking the largest weekly gain since November 2022[4]