Market Liquidity Overview - R007 increased from 1.4649% to 1.4923%, a rise of 2.74 basis points; DR007 rose from 1.4110% to 1.4551%, an increase of 4.41 basis points. The spread between R007 and DR007 narrowed by 1.67 basis points [9][13] - The net inflow of funds this week was 33.939 billion yuan, an increase of 69.512 billion yuan compared to last week, with total fund supply at 81.025 billion yuan and demand at 47.086 billion yuan. Fund supply increased by 21.889 billion yuan, while stock dividends decreased by 27.218 billion yuan [13][16] Industry Sector Liquidity Tracking - Most sectors in the CITIC first-level industry index rose this week, with the basic chemical sector showing the strongest performance, up 3.37%. Other sectors like electric equipment and new energy, as well as comprehensive finance, also saw slight increases. The communication and banking sectors led the declines, down 3.47% and 2.20% respectively [18][21] - The electric equipment and new energy sector had the highest net inflow of leveraged funds, totaling 4.062 billion yuan, while the food and beverage sector experienced a net outflow of 1.034 billion yuan [21][24] Style Sector Liquidity Tracking - The growth style index had the highest daily trading volume share at 58.75%, while the financial style index saw the largest decline of 1.33%. The cyclical style had the largest increase of 1.21% [34][37] - The daily turnover rate for the growth style remained the highest at 3.13%, while financial and stable styles had relatively low turnover rates [34][37]
策略周报（20251027-20251031）-20251103
Mai Gao Zheng Quan·2025-11-03 09:23