大类资产早报-20251106
Yong An Qi Huo·2025-11-06 01:05
- Report Industry Investment Rating - No relevant information provided 2. Core Viewpoints - No clear core viewpoints are presented in the given content 3. Summary According to Related Catalogs Global Asset Market Performance - 10 - year Treasury Bonds: Yields of 10 - year Treasury bonds vary across major economies, e.g., the US is 4.160, the UK is 4.462, and Japan is 1.657 [2] - 2 - year Treasury Bonds: The latest yields of 2 - year Treasury bonds are different, such as the US at 3.632, the UK at 3.797, and Japan at 0.926 [2] - Exchange Rates: The dollar exchange rates against major emerging - economy currencies are presented, like the dollar - Brazilian real at 5.357, and the dollar - South African rand at 17.418 [2] - Stock Indices: The latest values of major economy stock indices are given, including the S&P 500 at 6796.290, the Dow Jones Industrial Index at 47311.000, and the Nikkei at 50212.270 [2] - Credit Bond Indices: The latest values of credit bond indices are shown, for example, the US investment - grade credit bond index is 3514.990, and the emerging - economy high - yield credit bond index is 1789.668 [2] Stock Index Futures Trading Data - Index Performance: The closing prices and percentage changes of A - shares, CSI 300, SSE 50, ChiNext, and CSI 500 are provided. For example, the A - share closing price is 3969.25 with a 0.23% increase [3] - Valuation: PE (TTM) and their环比changes of CSI 300, SSE 50, CSI 500, S&P 500, and German DAX are presented. For instance, the PE (TTM) of CSI 300 is 14.18 with a 0.01 change [3] - Risk Premium: Risk premiums and their环比changes of S&P 500 and German DAX are given. The risk premium of S&P 500 is - 0.62 with a - 0.09 change [3] - Fund Flows: The latest values and 5 - day average values of fund flows in A - shares, the main board, ChiNext, and CSI 300 are shown. The latest A - share fund flow is 243.29, and the 5 - day average is - 666.83 [3] Other Trading Data - Transaction Amount: The latest values and环比changes of the transaction amounts in the Shanghai and Shenzhen stock markets, CSI 300, SSE 50, small - and medium - sized boards, and ChiNext are provided. The latest Shanghai and Shenzhen stock market transaction amount is 18723.41 with a - 434.17 change [4] - Main Contract Basis: The basis and basis percentage of IF, IH, and IC are presented. For example, the IF basis is - 30.66 with a - 0.66% basis percentage [4] - Treasury Bond Futures: The closing prices and percentage changes of T2303, TF2303, T2306, and TF2306 are given. The closing price of T2303 is 108.62 with a - 0.04% change [4] - Funding Rates: The latest values and daily changes of R001, R007, and SHIBOR - 3M are shown. The latest R001 is 1.3615% with a - 10.00 BP change [4]