大类资产早报-20251010

Report Industry Investment Rating - No relevant content provided 2. Core Viewpoints of the Report - The report presents the performance data of global asset markets, including the yields of 10 - year and 2 - year government bonds of major economies, exchange rates of the US dollar against major emerging - economy currencies, RMB exchange rates, stock indices of major economies and emerging economies, credit bond indices, as well as trading data of stock index futures and government bond futures [3][4][5] 3. Summary by Related Catalogs Global Asset Market Performance Government Bond Yields - 10 - year Government Bonds: On October 9, 2025, the 10 - year government bond yields of the US, UK, France, etc. were 4.139%, 4.745%, 3.524% respectively. There were different changes in the latest, one - week, one - month, and one - year periods. For example, the latest change of the US 10 - year government bond yield was - 0.012, and the one - year change was 0.353 [3] - 2 - year Government Bonds: On the same date, the 2 - year government bond yields of the US, UK, Germany, etc. were 3.630%, 4.000%, 1.994% respectively. The changes in different time periods also varied. For instance, the latest change of the US 2 - year government bond yield was 0.000, and the one - year change was 0.060 [3] Exchange Rates - US Dollar against Emerging - Economy Currencies: On October 9, 2025, the exchange rates of the US dollar against the Brazilian real, South African rand, etc. were 5.369, 17.215 respectively. The exchange rates had different percentage changes in the latest, one - week, one - month, and one - year periods. For example, the latest change of the US dollar against the Brazilian real was 0.89% [3] - RMB Exchange Rates: On the same date, the on - shore RMB, off - shore RMB, and the middle - price were 7.130, 7.138, 7.110 respectively. They also had different percentage changes in different time periods. For example, the latest change of the on - shore RMB was 0.11% [3] Stock Indices - Major Economies' Stock Indices: On October 9, 2025, the Dow Jones, S&P 500, NASDAQ, etc. had closing prices of 6735.110, 46358.420, 23024.630 respectively. The stock indices had different percentage changes in the latest, one - week, one - month, and one - year periods. For example, the latest change of the Dow Jones was 0.70% [3] - Emerging Economies' Stock Indices: The closing prices of the Malaysian stock index, Australian economic index, etc. were 1629.670, 9276.610 respectively on the same date. They also had different percentage changes in different time periods. For example, the latest change of the Malaysian stock index was 1.10% [3] Credit Bond Indices - On October 9, 2025, the indices of emerging - economy investment - grade credit bonds, emerging - economy high - yield credit bonds, etc. were 3517.660, 265.621 respectively. The credit bond indices had different percentage changes in the latest, one - week, one - month, and one - year periods. For example, the latest change of the emerging - economy investment - grade credit bond index was 0.05% [3] Stock Index Futures Trading Data - Index Performance: The closing prices of A - shares, CSI 300, SSE 50, etc. were 3933.97, 4709.48, 3020.60 respectively, and the percentage changes were 1.32%, 1.48%, 1.06% respectively [4] - Valuation: The PE (TTM) of CSI 300, SSE 50, and CSI 500 were 14.42, 11.86, 35.83 respectively, with corresponding环比 changes of 0.20, 0.11, 0.60 [4] - Risk Premium: The 1/PE - 10 - year interest rate of S&P 500 and German DAX were - 0.57 and 2.21 respectively, with环比 changes of - 0.01 and - 0.16 [4] - Fund Flows: The latest values of fund flows in A - shares, the main board, and CSI 300 were 198.77, 238.79, 264.69 respectively, and the 5 - day average values were - 193.18, - 141.82, 143.56 respectively [4] - Trading Volume: The latest trading volumes of the two - market in Shanghai and Shenzhen, CSI 300, and SSE 50 were 26531.97, 8622.08, 2319.23 respectively, and the环比 changes were 4717.86, 1975.84, 569.22 respectively [4] - Main Contract Premium or Discount: The basis of IF, IH, and IC were - 20.28, 5.40, - 133.12 respectively, and the amplitudes were - 0.43%, 0.18%, - 1.76% respectively [4] Government Bond Futures Trading Data - The closing prices of government bond futures T00, TF00, T01, and TF01 were 108.045, 105.730, 107.720, 105.610 respectively, and the percentage changes were all 0.00% [5] - The fund interest rates of R001, R007, and SHIBOR - 3M were 1.4069%, 1.5367%, 1.5790% respectively, and the daily changes (BP) were - 20.00, - 7.00, 0.00 respectively [5]