宏观金融数据日报-20250924

Group 1: Market Review and Policy Analysis - The central bank conducted 240.5 billion yuan of 7 - day reverse repurchase operations yesterday, with 280 billion yuan of reverse repurchases maturing, resulting in a net investment of 260.5 billion yuan [3] - This week, 1,826.8 billion yuan of reverse repurchases will mature in the central bank's open - market operations, and 30 billion yuan of MLF will mature on September 25. The central bank governor said that China's monetary policy will ensure sufficient liquidity [4] - The "14th Five - Year Plan" series of press conferences focused on summarizing the achievements of the financial industry in the medium - to - long - term, with limited short - term guidance for the capital market. Positive signals from Sino - US economic and trade talks and the Fed's first rate cut this year are positive for A - shares, while poor domestic economic data increases the need for policies [6] Group 2: Interest Rate and Bond Market - DRO01 closed at 1.43, down 3.67bp; DR007 closed at 1.49, down 2.08bp; GC001 closed at 1.60, up 19.50bp; GC007 closed at 1.62, up 7.00bp; SHBOR 3M was 1.56, unchanged; LPR 5 - year was 3.50, unchanged [3] - The 1 - year, 5 - year, and 10 - year Chinese treasury bonds decreased by 0.75bp, 0.50bp, and 0.75bp respectively, while the 10 - year US treasury bond increased by 3.00bp [3] Group 3: Stock Index and Futures Market - The CSI 300 rose 0.46% to 4523, the SSE 50 rose 0.43% to 2922, the CSI 500 rose 0.76% to 7225, and the CSI 1000 rose 0.69% to 7489. Industry sectors showed mixed performance. The trading volume of the two markets was 2.1215 trillion yuan, a decrease of 202.3 billion yuan [5] - The trading volumes of IF, IH, IC, and IM decreased by 32.5, 24.5, 38.9, and 33.1 respectively, and their positions changed by - 0.3%, 4.0%, - 3.0%, and - 2.8% respectively [5] - The IF, IH, IC, and IM contracts showed different levels of premium or discount rates in different periods [7] Group 4: Market Outlook - The stock index trend continues to be bullish, but the policy aims for a "slow - bull" pattern. It is recommended to adjust and go long, and control positions before the holiday [6]