华泰期货流动性日报-20250814

1. Report Industry Investment Rating - Not provided 2. Core View of the Report - The report presents the market liquidity situation on August 13, 2025, including the trading volume, holding amount, trading - holding ratio, and their changes compared with the previous trading day for different sectors such as the stock index, treasury bond, basic metal, precious metal, energy and chemical, agricultural product, and black building materials sectors [1][2] 3. Summary by Relevant Catalogs 3.1 Plate Liquidity - The report shows the trading - holding ratio, trading volume change rate, holding amount, and trading volume of each sector through multiple figures, including Figures 1 - 6 [5] 3.2 Stock Index Plate - On August 13, 2025, the trading volume of the stock index plate was 668.71 billion yuan, a +30.13% change from the previous trading day; the holding amount was 1219.813 billion yuan, a +8.23% change; the trading - holding ratio was 54.95%. Multiple figures show details such as the rise - fall ratio, trading - holding ratio, and precipitation fund changes of each variety in the stock index plate [1][5] 3.3 Treasury Bond Plate - The trading volume of the treasury bond plate was 499.098 billion yuan, a +5.98% change from the previous trading day; the holding amount was 835.561 billion yuan, a - 0.77% change; the trading - holding ratio was 60.15%. Figures show the rise - fall ratio, trading - holding ratio, and other information of each variety in the treasury bond plate [1][5] 3.4 Basic Metal and Precious Metal (Metal Plate) - The trading volume of the basic metal plate was 430.283 billion yuan, a - 14.63% change from the previous trading day; the holding amount was 518.365 billion yuan, a +1.54% change; the trading - holding ratio was 107.27%. The trading volume of the precious metal plate was 297.52 billion yuan, a +19.12% change; the holding amount was 439.177 billion yuan, a +0.71% change; the trading - holding ratio was 75.21%. Figures show the rise - fall ratio, trading - holding ratio, and other details of each variety in the metal plate [1][5] 3.5 Energy and Chemical Plate - The trading volume of the energy and chemical plate was 429.078 billion yuan, a - 7.55% change from the previous trading day; the holding amount was 430.654 billion yuan, a +0.49% change; the trading - holding ratio was 90.05%. Figures show information such as the rise - fall ratio and trading - holding ratio of the main varieties in the energy and chemical plate [1][5] 3.6 Agricultural Product Plate - The trading volume of the agricultural product plate was 563.452 billion yuan, a +39.88% change from the previous trading day; the holding amount was 619.387 billion yuan, a +2.66% change; the trading - holding ratio was 83.07%. Figures present details such as the rise - fall ratio and trading - holding ratio of the main varieties in the agricultural product plate [1][5] 3.7 Black Building Materials Plate - The trading volume of the black building materials plate was 475.371 billion yuan, a +2.79% change from the previous trading day; the holding amount was 416.192 billion yuan, a - 0.87% change; the trading - holding ratio was 100.57%. Figures show the rise - fall ratio, trading - holding ratio, and other information of each variety in the black building materials plate [2][5]