Report Investment Rating - No relevant information is provided in the report. Core View - The report presents the trading data of various market sectors on August 4, 2025, including trading volume, holding amount, trading - to - holding ratio, and their changes compared to the previous trading day, to reflect the market liquidity status of each sector [1][2]. Summary by Directory 1. Plate Liquidity - There are figures showing the trading - to - holding ratio, trading volume change rate, holding volume, holding amount, trading volume, and trading amount of each sector, with data sources from Flush and Huatai Futures Research Institute [4][5][8] 2. Stock Index Plate - On August 4, 2025, the trading volume was 468.061 billion yuan, a - 14.90% change from the previous trading day; the holding amount was 1092.886 billion yuan, a - 0.92% change; the trading - to - holding ratio was 42.46%. There are also figures showing the price change rate, trading - to - holding ratio, and other data of each variety in the stock index plate [1][5][9] 3. Treasury Bond Plate - On August 4, 2025, the trading volume was 493.629 billion yuan, a + 29.04% change from the previous trading day; the holding amount was 861.900 billion yuan, a - 0.40% change; the trading - to - holding ratio was 58.05%. There are figures showing the price change rate, trading - to - holding ratio, and other data of each variety in the treasury bond plate [1][5][20] 4. Basic Metals and Precious Metals (Metal Plate) - On August 4, 2025, the trading volume of the basic metals plate was 334.901 billion yuan, a - 25.45% change from the previous trading day; the holding amount was 478.307 billion yuan, a - 0.95% change; the trading - to - holding ratio was 85.90%. The trading volume of the precious metals plate was 369.771 billion yuan, a + 32.65% change; the holding amount was 447.563 billion yuan, a + 2.00% change; the trading - to - holding ratio was 87.67%. There are figures showing the price change rate, trading - to - holding ratio, and other data of each variety in the metal plate [1][5][29] 5. Energy and Chemical Plate - On August 4, 2025, the trading volume was 448.094 billion yuan, a + 0.13% change from the previous trading day; the holding amount was 410.891 billion yuan, a - 0.86% change; the trading - to - holding ratio was 91.33%. There are figures showing the price change rate, trading - to - holding ratio, and other data of the main varieties in the energy and chemical plate [1][5][43] 6. Agricultural Products Plate - On August 4, 2025, the trading volume was 325.261 billion yuan, a + 1.39% change from the previous trading day; the holding amount was 568.594 billion yuan, a - 0.59% change; the trading - to - holding ratio was 50.40%. There are figures showing the price change rate, trading - to - holding ratio, and other data of the main varieties in the agricultural products plate [1][5][52] 7. Black Building Materials Plate - On August 4, 2025, the trading volume was 397.885 billion yuan, a - 19.64% change from the previous trading day; the holding amount was 376.535 billion yuan, a + 0.97% change; the trading - to - holding ratio was 99.13%. There are figures showing the price change rate, trading - to - holding ratio, and other data of each variety in the black building materials plate [2][5][57]
华泰期货流动性日报-20250805
Hua Tai Qi Huo·2025-08-05 05:07