Report Industry Investment Rating - Not provided in the content Core Viewpoints - The report presents the trading and position data of various market sectors on June 30, 2025, including changes in trading volume, position value, and trading - position ratios, reflecting the market liquidity situation of different sectors [1][2] Summary by Directory 1. Plate Liquidity - The report shows the trading - position ratios, trading volume change rates, position quantities, position values, trading volumes, and trading amounts of various sectors, with data sources from Flush and Huatai Futures Research Institute [1][2][8] 2. Stock Index Plate - On June 30, 2025, the stock index plate had a trading volume of 419.937 billion yuan, a - 17.35% change from the previous trading day; the position value was 1001.352 billion yuan, a - 4.39% change; the trading - position ratio was 41.75%. There are also data on the price changes, trading - position ratios, and capital changes of each variety in the stock index plate [1][12][13] 3. Treasury Bond Plate - The trading volume of the treasury bond plate was 362.091 billion yuan, a + 8.43% change from the previous trading day; the position value was 874.609 billion yuan, a - 2.87% change; the trading - position ratio was 42.58%. There are also data on the price changes, trading - position ratios, and capital changes of each variety in the treasury bond plate [1][20][23] 4. Base Metals and Precious Metals (Metal Plate) - The base metals plate had a trading volume of 278.158 billion yuan, a - 9.34% change from the previous trading day; the position value was 409.516 billion yuan, a - 1.64% change; the trading - position ratio was 117.52%. The precious metals plate had a trading volume of 428.967 billion yuan, a + 6.04% change; the position value was 427.153 billion yuan, a - 2.43% change; the trading - position ratio was 106.03%. There are also data on the price changes, trading - position ratios, and capital changes of each variety in the metal plate [1][37][39] 5. Energy and Chemical Plate - The trading volume of the energy and chemical plate was 465.256 billion yuan, a + 0.62% change from the previous trading day; the position value was 387.537 billion yuan, a + 0.32% change; the trading - position ratio was 92.77%. There are also data on the price changes, trading - position ratios, and capital changes of the main varieties in the energy and chemical plate [1][39][41] 6. Agricultural Products Plate - The trading volume of the agricultural products plate was 300.795 billion yuan, a + 24.13% change from the previous trading day; the position value was 550.123 billion yuan, a - 1.02% change; the trading - position ratio was 48.32%. There are also data on the price changes, trading - position ratios, and capital changes of the main varieties in the agricultural products plate [1][52][54] 7. Black Building Materials Plate - The trading volume of the black building materials plate was 238.173 billion yuan, a + 2.58% change from the previous trading day; the position value was 345.320 billion yuan, a + 0.10% change; the trading - position ratio was 70.10%. There are also data on the price changes, trading - position ratios, and capital changes of each variety in the black building materials plate [2][57][59]
华泰期货流动性日报-20250701
Hua Tai Qi Huo·2025-07-01 04:27