大类资产早报-20251017

Report Industry Investment Rating - There is no information about the report industry investment rating in the provided content. 2. Core Views - There is no information about the core views of the report in the provided content. 3. Summary by Relevant Catalogs Global Asset Market Performance - 10 - year Treasury Bond Yields: On October 16, 2025, the 10 - year Treasury bond yields of major economies showed various values and changes. For example, the US was 4.034, with a one - week change of - 0.105, a one - month change of - 0.013, and a one - year change of 0.021. Japan was 3.503, with a one - week change of - 0.091, a one - month change of - 0.042, and a one - year change of - 0.456 [3]. - 2 - year Treasury Bond Yields: Also on October 16, 2025, the 2 - year Treasury bond yields of some major economies were presented. The US was 3.480, with a one - week change of - 0.150, a one - month change of - 0.130, and a one - year change of - 0.180. Japan was 0.913, with a one - week change of - 0.012, a one - month change of 0.064, and a one - year change of 0.514 [3]. - Dollar - to - Major Emerging Economies Currency Exchange Rates: As of October 16, 2025, the dollar - to - major emerging economies currency exchange rates had different values and changes. For the Brazilian real, it was 5.521 on that day, with a one - week change of 2.82%, a one - month change of 2.07%, and a one - year change of - 0.24%. The on - shore RMB was 7.135, with a one - week change of 0.07%, a one - month change of 0.20%, and a one - year change of 1.02% [3]. - Major Economies' Stock Indexes: On October 16, 2025, major economies' stock indexes had their respective closing values and changes. The S&P 500 closed at 6552.510, with a one - week change of - 2.71%, a one - month change of 0.31%, and a one - year change of 13.93%. The Hang Seng Index closed at 26290.320, with a one - week change of - 1.73%, a one - month change of 0.34%, and a one - year change of 25.63% [3]. - Credit Bond Indexes: On October 16, 2025, the US investment - grade credit bond index was 3529.690, with a one - week change of 0.34%, a one - month change of 0.28%, and a one - year change of 5.19%. The emerging economies' high - yield credit bond index was 1746.620, with a one - week change of - 0.45%, a one - month change of - 0.08%, and a one - year change of 10.98% [3][4]. Stock Index Futures Trading Data - Index Performance: The A - share closed at 3916.23 with a 0.10% increase. The Shanghai and Shenzhen 300 closed at 4618.42 with a 0.26% increase [5]. - Valuation: The PE (TTM) of the Shanghai and Shenzhen 300 was 14.40 with a 0.09环比 change. The PE (TTM) of the S&P 500 was 27.26 with a 0.00环比 change [5]. - Risk Premium: The risk premium of the Shanghai and Shenzhen 300 (1/PE - 10 - year interest rate) was 3.70 with a 0.00环比 change. The risk premium of the S&P 500 was - 0.37 with a 0.00环比 change [5]. - Fund Flow: The latest value of A - share fund flow was - 1098.75, and the 5 - day average was - 803.28. The latest value of Shanghai and Shenzhen 300 fund flow was 70.26, and the 5 - day average was - 110.92 [5]. - Trading Volume: The latest trading volume of the Shanghai and Shenzhen stock markets was 19311.38 with a - 1417.21环比 change. The latest trading volume of the Shanghai and Shenzhen 300 was 5605.67 with a - 467.59环比 change [5]. - Main Contract Premium or Discount: The basis of IF was - 28.42 with a - 0.62% amplitude. The basis of IH was - 0.20 with a - 0.01% amplitude [5]. Treasury Bond Futures Trading Data - The closing prices of T00, TF00, T01, and TF01 were 108.165, 105.705, 107.870, and 105.600 respectively, with corresponding percentage changes of - 0.04%, - 0.04%, - 0.05%, and - 0.03% [6]. - The domestic money market's R001, R007, and SHIBOR - 3M were 1.3531%, 1.4751%, and 1.5810% respectively, with daily changes of - 12.00BP, 1.00BP, and 0.00BP [6].