大类资产早报-20250814

Report Industry Investment Rating - No relevant content found 2. Core Viewpoints of the Report - The report presents the performance data of various global asset markets on August 13, 2025, including bond yields, exchange rates, stock indices, and futures trading data [3][5][6] 3. Summary by Related Catalogs Global Asset Market Performance Bond Yields - 10 - year Treasury Bond Yields: Yields of major economies showed different changes in the latest, weekly, monthly, and yearly periods. For example, the US 10 - year Treasury bond yield was 4.235 on August 13, 2025, with a latest change of - 0.056, a weekly change of 0.006, a monthly change of - 0.222, and a yearly change of 0.446 [3] - 2 - year Treasury Bond Yields: Similar to the 10 - year bonds, yields of different countries had varying changes. The US 2 - year Treasury bond yield was 3.760 on August 13, 2025, with a latest change of 0.000, a weekly change of 0.070, a monthly change of - 0.150, and a yearly change of - 0.400 [3] Exchange Rates - Dollar against Major Emerging Economies' Currencies: The dollar's exchange rates against currencies like the Brazilian real, Russian ruble, South African rand, etc., had different changes. For example, the dollar - Brazilian real exchange rate was 5.398 on August 13, 2025, with a latest change of 0.16%, a weekly change of - 1.21%, a monthly change of - 3.07%, and a yearly change of - 5.68% [3] - Renminbi: The on - shore, off - shore, and middle - price of the renminbi, as well as the 12 - month NDF, also had their respective values and changes on August 13, 2025 [3] Stock Indices - Major Economies' Stock Indices: Stock indices of major economies such as the Dow Jones, S&P 500, and Nasdaq showed positive changes in the latest, weekly, monthly, and yearly periods. For example, the Dow Jones index was 6466.580 on August 13, 2025, with a latest change of 0.32%, a weekly change of 1.92%, a monthly change of 3.24%, and a yearly change of 24.69% [3] - Other Stock Indices: Including the Russian index, Nikkei, Hang Seng Index, etc., also had their own performance and changes [3] Credit Bond Indices - Credit bond indices of emerging economies and developed economies had different values and changes on August 13, 2025. For example, the emerging economies' investment - grade credit bond index was 3467.280, with a latest change of 0.46%, a weekly change of 0.29%, a monthly change of 2.08%, and a yearly change of 4.65% [3][4] Stock Index Futures Trading Data - Index Performance: A - shares, CSI 300, SSE 50, ChiNext, and CSI 500 had their closing prices, price changes, and other data. For example, the CSI 300 index closed at 4176.58 on August 13, 2025, with a price change of 0.79% [5] - Valuation: PE (TTM) and risk premiums of different indices were presented, along with their changes [5] - Fund Flows: The latest values and 5 - day average values of fund flows in different markets were given [5] - Trading Volume: The latest trading volumes and their changes of different markets were provided [5] - Main Contract Premiums and Discounts: The basis and basis spreads of IF, IH, and IC were shown [5] Treasury Bond Futures Trading Data - Treasury bond futures T00, TF00, T01, and TF01 had their closing prices and price changes on August 13, 2025 [6] - Funding Rates: R001, R007, and SHIBOR - 3M had their rates and daily changes [6]