华泰期货流动性日报-20250820

1. Report Industry Investment Rating - Not provided in the content 2. Core View of the Report - The report presents the liquidity situation of various market sectors on August 19, 2025, including trading volume, holding amount, trading - holding ratio, and their changes compared to the previous trading day [1] 3. Summary by Relevant Catalogs 3.1 Plate Liquidity - There are figures showing the trading - holding ratio, trading volume change rate, holding volume, holding amount, trading volume, and trading amount of each plate. The data sources are Flush and Huatai Futures Research Institute [4][5][8] 3.2 Stock Index Plate - On August 19, 2025, the trading volume of the stock index plate was 662.715 billion yuan, a - 21.47% change from the previous trading day; the holding amount was 1237.385 billion yuan, a - 4.20% change; the trading - holding ratio was 53.17%. There are also figures showing the price change, trading - holding ratio, precipitation funds change, precipitation funds trend, trading amount change, and the top 20 net holding ratio trend of each variety in the stock index plate [1][5] 3.3 Treasury Bond Plate - The trading volume of the treasury bond plate was 671.725 billion yuan, a - 0.97% change from the previous trading day; the holding amount was 807.064 billion yuan, a - 2.92% change; the trading - holding ratio was 85.38%. There are figures showing the price change, trading - holding ratio, precipitation funds change, precipitation funds trend, trading amount change, and the top 20 net holding ratio trend of each variety in the treasury bond plate [1][5] 3.4 Base Metals and Precious Metals (Metal Plate) - The trading volume of the base metals plate was 365.784 billion yuan, a - 9.88% change from the previous trading day; the holding amount was 507.028 billion yuan, a - 1.20% change; the trading - holding ratio was 86.88%. The trading volume of the precious metals plate was 183.965 billion yuan, a - 3.42% change; the holding amount was 424.613 billion yuan, a - 0.48% change; the trading - holding ratio was 49.26%. There are figures showing the price change, trading - holding ratio, precipitation funds change amount, precipitation funds trend, trading amount change rate, and the top 20 net holding ratio trend 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 458.095 billion yuan, a - 1.11% change from the previous trading day; the holding amount was 426.170 billion yuan, a - 0.25% change; the trading - holding ratio was 89.21%. There are figures showing the price change, trading - holding ratio, precipitation funds change amount, precipitation funds trend, trading amount change rate, and the top 20 net holding ratio trend of the main varieties in the energy and chemical plate [1][5] 3.6 Agricultural Products Plate - The trading volume of the agricultural products plate was 350.971 billion yuan, a - 13.47% change from the previous trading day; the holding amount was 613.232 billion yuan, a + 0.26% change; the trading - holding ratio was 51.54%. There are figures showing the price change, trading - holding ratio, precipitation funds change amount, precipitation funds trend, trading amount change rate, and the top 20 net holding ratio trend of the main varieties in the agricultural products plate [1][5] 3.7 Black Building Materials Plate - The trading volume of the black building materials plate was 320.480 billion yuan, a - 17.79% change from the previous trading day; the holding amount was 393.941 billion yuan, a - 0.54% change; the trading - holding ratio was 79.81%. There are figures showing the price change, trading - holding ratio, precipitation funds change amount, precipitation funds trend, trading amount change rate, and the top 20 net holding ratio trend of each variety in the black building materials plate [2][5]