华泰期货流动性日报-20250819

Report Summary 1) Report Industry Investment Rating Not provided in the given content. 2) Core View of the Report The report presents the market liquidity situation on August 18, 2025, including the trading volume, holding amount, and trading - holding ratio of different sectors such as stock index, treasury bond, basic metal, precious metal, energy chemical, agricultural product, and black building materials sectors, as well as their changes compared with the previous trading day [1][2]. 3) Summary by Relevant Catalogs I. Plate Liquidity The report shows the trading volume, holding amount, and trading - holding ratio of various sectors and their changes compared with the previous trading day. The stock index sector had a trading volume of 843.847 billion yuan, a holding amount of 1291.566 billion yuan, and a trading - holding ratio of 64.97%, with a trading volume change of +11.33% and a holding amount change of +6.79% compared with the previous trading day. The treasury bond sector had a trading volume of 678.306 billion yuan, a holding amount of 831.298 billion yuan, and a trading - holding ratio of 83.14%, with a trading volume change of +40.81% and a holding amount change of +1.42%. The basic metal sector had a trading volume of 405.897 billion yuan, a holding amount of 513.179 billion yuan, and a trading - holding ratio of 100.78%, with a trading volume change of - 4.72% and a holding amount change of +0.11%. The precious metal sector had a trading volume of 190.488 billion yuan, a holding amount of 426.647 billion yuan, and a trading - holding ratio of 53.02%, with a trading volume change of - 24.01% and a holding amount change of - 1.80%. The energy chemical sector had a trading volume of 463.258 billion yuan, a holding amount of 427.233 billion yuan, and a trading - holding ratio of 95.44%, with a trading volume change of - 8.21% and a holding amount change of - 0.90%. The agricultural product sector had a trading volume of 405.612 billion yuan, a holding amount of 611.646 billion yuan, and a trading - holding ratio of 59.40%, with a trading volume change of +18.19% and a holding amount change of +0.91%. The black building materials sector had a trading volume of 389.852 billion yuan, a holding amount of 396.071 billion yuan, and a trading - holding ratio of 90.50%, with a trading volume change of +10.32% and a holding amount change of +0.02% [1][2]. II. Stock Index Plate The trading volume of the stock index sector was 843.847 billion yuan, with a change of +11.33% compared with the previous trading day; the holding amount was 1291.566 billion yuan, with a change of +6.79%; and the trading - holding ratio was 64.97% [1]. III. Treasury Bond Plate The trading volume of the treasury bond sector was 678.306 billion yuan, with a change of +40.81% compared with the previous trading day; the holding amount was 831.298 billion yuan, with a change of +1.42%; and the trading - holding ratio was 83.14% [1]. IV. Basic Metal and Precious Metal (Metal Plate) The basic metal sector had a trading volume of 405.897 billion yuan, with a change of - 4.72% compared with the previous trading day; the holding amount was 513.179 billion yuan, with a change of +0.11%; and the trading - holding ratio was 100.78%. The precious metal sector had a trading volume of 190.488 billion yuan, with a change of - 24.01% compared with the previous trading day; the holding amount was 426.647 billion yuan, with a change of - 1.80%; and the trading - holding ratio was 53.02% [1]. V. Energy Chemical Plate The trading volume of the energy chemical sector was 463.258 billion yuan, with a change of - 8.21% compared with the previous trading day; the holding amount was 427.233 billion yuan, with a change of - 0.90%; and the trading - holding ratio was 95.44% [1]. VI. Agricultural Product Plate The trading volume of the agricultural product sector was 405.612 billion yuan, with a change of +18.19% compared with the previous trading day; the holding amount was 611.646 billion yuan, with a change of +0.91%; and the trading - holding ratio was 59.40% [1]. VII. Black Building Materials Plate The trading volume of the black building materials sector was 389.852 billion yuan, with a change of +10.32% compared with the previous trading day; the holding amount was 396.071 billion yuan, with a change of +0.02%; and the trading - holding ratio was 90.50% [2].