华泰期货流动性日报-20250930

Group 1: Report Core Information - The report provides a liquidity overview of various market sectors on September 29, 2025, including trading volume, holding amount, and trading - holding ratio [1][2] Group 2: Sector - by - Sector Liquidity Details 1. Overall Sector Liquidity - Figures related to each sector's trading - holding ratio, trading volume change rate, holding amount, etc., are presented, with data sources from Flush and Huatai Futures Research Institute [5][8] 2. Stock Index Sector - On September 29, 2025, the trading volume was 948.773 billion yuan, a + 25.70% change from the previous trading day; the holding amount was 1401.24 billion yuan, a + 6.08% change; the trading - holding ratio was 68.18% [1] 3. Treasury Bond Sector - The trading volume was 400.508 billion yuan, a + 8.44% change; the holding amount was 773.263 billion yuan, a - 0.32% change; the trading - holding ratio was 52.68% [1] 4. Base Metal and Precious Metal (Metal) Sector - Base metal trading volume was 368.626 billion yuan, a - 3.78% change; holding amount was 491.108 billion yuan, a - 2.99% change; trading - holding ratio was 89.33%. Precious metal trading volume was 779.433 billion yuan, a + 31.74% change; holding amount was 520.729 billion yuan, a - 2.21% change; trading - holding ratio was 214.33% [1] 5. Energy and Chemical Sector - The trading volume was 407.915 billion yuan, a + 0.29% change; the holding amount was 409.107 billion yuan, a - 3.31% change; the trading - holding ratio was 77.94% [1] 6. Agricultural Product Sector - The trading volume was 278.101 billion yuan, a - 7.58% change; the holding amount was 527.324 billion yuan, a - 3.33% change; the trading - holding ratio was 47.06% [1] 7. Black Building Materials Sector - The trading volume was 270.845 billion yuan, a - 8.72% change; the holding amount was 326.976 billion yuan, a - 7.76% change; the trading - holding ratio was 87.88% [2]