华泰期货流动性日报-20250829

Report Industry Investment Rating - Not provided in the content Core Viewpoints - The report presents the trading and position - holding data of various financial product sectors on August 28, 2025, including trading volume, position - holding amount, and the trading - to - position ratio, along with their changes compared to the previous trading day [1][2] Summary by Directory 1. Plate Liquidity - Figures related to each plate's trading - to - position ratio, trading volume change rate, position - holding volume, position - holding amount, trading volume, and trading amount are provided, with data sources from Flush and Huatai Futures Research Institute [8] 2. Stock Index Plate - On August 28, 2025, the trading volume was 1150.229 billion yuan, up 10.76% from the previous trading day; the position - holding amount was 1411.767 billion yuan, up 0.79%; the trading - to - position ratio was 81.01%. There are also figures about each variety's price change rate, trading - to - position ratio, precipitation fund change, precipitation fund trend, trading amount change, and the top 20 net position - holding ratio trend [1] 3. Treasury Bond Plate - The trading volume was 540.193 billion yuan, up 13.45% from the previous trading day; the position - holding amount was 666.072 billion yuan, down 14.48%; the trading - to - position ratio was 82.32%. There are figures about each variety's price change rate, trading - to - position ratio, precipitation fund change, precipitation fund trend, trading amount change, and the top 20 net position - holding ratio trend [1] 4. Basic Metals and Precious Metals (Metal Plate) - The trading volume was 368.544 billion yuan, down 10.13% from the previous trading day; the position - holding amount was 491.174 billion yuan, down 2.31%; the trading - to - position ratio was 88.48%. The precious metals plate's trading volume was 232.327 billion yuan, up 9.11%; the position - holding amount was 413.434 billion yuan, down 2.55%; the trading - to - position ratio was 67.28%. There are figures about each variety's price change rate, trading - to - position ratio, precipitation fund change, precipitation fund trend, trading amount change rate, and the top 20 net position - holding ratio trend [1] 5. Energy and Chemical Plate - The trading volume was 436.190 billion yuan, down 7.03% from the previous trading day; the position - holding amount was 421.245 billion yuan, down 1.38%; the trading - to - position ratio was 86.19%. There are figures about each main variety's price change rate, trading - to - position ratio, precipitation fund change, precipitation fund trend, trading amount change rate, and the top 20 net position - holding ratio trend [1] 6. Agricultural Products Plate - The trading volume was 353.057 billion yuan, up 8.43% from the previous trading day; the position - holding amount was 563.934 billion yuan, down 1.21%; the trading - to - position ratio was 58.02%. There are figures about each main variety's price change rate, trading - to - position ratio, precipitation fund change, precipitation fund trend, trading amount change rate, and the top 20 net position - holding ratio trend [1] 7. Black Building Materials Plate - The trading volume was 309.799 billion yuan, up 4.81% from the previous trading day; the position - holding amount was 371.818 billion yuan, up 0.29%; the trading - to - position ratio was 78.51%. There are figures about each variety's price change rate, trading - to - position ratio, precipitation fund change, precipitation fund trend, trading amount change rate, and the top 20 net position - holding ratio trend [2]