大类资产早报-20251016

Report Information - Report Date: October 16, 2025 [2] - Report Title: Big Asset Morning Report [9] Global Asset Market Performance 10-Year Treasury Yields of Major Economies - On October 15, 2025, yields in the US, UK, France, etc., were 4.034%, 4.674%, 3.478% respectively [3] - Latest changes were all 0.000%, with weekly, monthly, and yearly variations differing across countries [3] 2-Year Treasury Yields of Major Economies - On October 15, 2025, yields in the US, UK, Germany, etc., were 3.480%, 3.952%, 1.957% respectively [3] - Latest changes, weekly, monthly, and yearly variations varied by country [3] US Dollar Exchange Rates Against Major Emerging Economies' Currencies - On October 15, 2025, rates against Brazil, Russia, South Africa, etc., were 5.521, 108.000, 17.505 respectively [3] - Latest changes were 0.00%, with weekly, monthly, and yearly percentage changes differing [3] Stock Indices of Major Economies - On October 15, 2025, indices like S&P 500, Dow Jones, Nasdaq were 6552.510, 45479.600, 22204.430 respectively [3] - Latest changes were 0.00%, with weekly, monthly, and yearly percentage changes varying [3] Credit Bond Indices - On October 15, 2025, US investment - grade, euro - area investment - grade, etc., indices were 3529.690, 265.945, etc. respectively [3] - Latest changes were 0.00%, with weekly, monthly, and yearly percentage changes differing [3][4] Stock Index Futures Trading Data Index Performance - Closing prices of A - shares, CSI 300, SSE 50, etc., were 3912.21, 4606.29, 3001.35 respectively [5] - Percentage changes in prices were 1.22%, 1.48%, 1.36% respectively [5] Valuation - PE(TTM) of CSI 300, SSE 50, CSI 500, etc., were 14.31, 11.95, 34.70 respectively [5] -环比 changes were 0.17, 0.11, 0.43 respectively [5] Risk Premium - 1/PE - 10 - year interest rates of CSI 300, SSE 50, CSI 500, etc., were 3.70, 5.77, - 0.38 respectively [5] -环比 changes were all 0.00 [5] Fund Flows - Latest values of A - shares, main board, small and medium - sized enterprise board, etc., were 535.21, 302.49, - 56.21 respectively [5] - 5 - day average values were - 543.77, - 301.19, - 56.21 respectively [5] Trading Volume - Latest trading volumes of Shanghai and Shenzhen stock markets, CSI 300, SSE 50, etc., were 20728.59, 6073.26, 1571.06 respectively [5] -环比 changes were - 5033.74, - 2016.33, - 620.88 respectively [5] Main Premium/Discount - Basis of IF, IH, IC were - 29.89, - 3.95, - 153.80 respectively [5] - Magnitudes were - 0.65%, - 0.13%, - 2.11% respectively [5] Treasury Bond Futures Trading Data Closing Prices and Percentage Changes - Closing prices of T00, TF00, T01, TF01 were 108.130, 105.730, 107.815, 105.635 respectively [6] - Percentage changes were 0.10%, 0.09%, 0.11%, 0.09% respectively [6] Fund Interest Rates - R001, R007, SHIBOR - 3M were 1.3519%, 1.4694%, 1.5810% respectively [6] - Daily changes (BP) were - 12.00, 0.00, 0.00 respectively [6]