永安期货大类资产早报-20250701

Report Industry Investment Rating - Not provided in the given content Core Viewpoints - Not provided in the given content Summary by Relevant Catalogs Global Asset Market Performance - 10 - Year Treasury Yields: On June 30, 2025, the 10 - year Treasury yields in the US, UK, France, etc., showed various changes. For example, the US yield was 4.230 with a latest change of - 0.049, a one - year change of - 0.031. Japan's yield was 3.721 with a one - year change of - 1.018 [2]. - 2 - Year Treasury Yields: The 2 - year Treasury yields of the US, UK, Germany, etc., also had different trends. The US yield was 3.700 on June 30, 2025, with a latest change of - 0.040 and a one - year change of - 0.990 [2]. - Dollar - to - Emerging Economies Currency Exchange Rates: The dollar - to - Brazilian real, Russian ruble, etc., exchange rates had negative changes. For instance, the dollar - to - Brazilian real exchange rate was 5.432 on June 30, 2025, with a latest change of - 1.00% and a one - year change of - 0.34% [2]. - Stock Indices: Stock indices of major economies had diverse performances. The S&P 500 index was 6204.950 on June 30, 2025, with a latest change of 0.52% and a one - year change of 13.37%. The Hang Seng Index was 24072.280 with a one - year change of 31.29% [2]. - Credit Bond Indices: Credit bond indices of the US, eurozone, and emerging economies all showed positive changes over different time periods. For example, the US investment - grade credit bond index had a one - year change of 6.22% [2][3]. Stock Index Futures Trading Data - Index Performance: The A - share index closed at 3444.43 with a 0.59% increase, the CSI 300 index closed at 3936.08 with a 0.37% increase [4]. - Valuation: The PE (TTM) of the CSI 300 was 13.07 with a 0.05环比 change, and the S&P 500 was 26.34 with a 0.14环比 change [4]. - Risk Premium: The risk premium of the S&P 500 was - 0.43 with a 0.03环比 change, and the German DAX was 2.28 with a 0.01环比 change [4]. - Fund Flows: The latest value of A - share fund flow was 52.05, and the recent 5 - day average was 12.30 [4]. - Trading Volume: The latest trading volume of the Shanghai and Shenzhen stock markets was 14868.57 with a - 542.44环比 change [4]. - Main Futures Premium/Discount: The basis of IF was - 50.28 with a - 1.28% amplitude [4]. Treasury Bond Futures Trading Data - The closing prices of Treasury bond futures T00, TF00, T01, TF01 were 108.895, 106.160, 108.930, 106.255 respectively, with corresponding increases of 0.09%, 0.09%, 0.08%, 0.09% [5]. - The R001, R007, and SHIBOR - 3M were 2.2953%, 2.0056%, 1.6300% respectively, with daily changes of 38.00BP, 9.00BP, 0.00BP [5].