大类资产早报-20251119

Global Asset Market Performance - The latest yields of 10 - year government bonds in major economies: US 4.114, UK 4.553, France 3.457, Germany 2.706, Italy 3.456, Spain 3.208, Switzerland 0.138, Greece 3.332, Japan 1.739, Brazil 6.245, China 1.805, Australia 4.441, New Zealand 4.150 [2] - The latest yields of 2 - year government bonds in major economies: US 3.574, UK 3.795, Germany 2.017, Japan 0.918, Italy 2.214, China (1Y yield) 1.410, Australia 3.668 [2] - The latest exchange rates of the US dollar against major emerging - economy currencies: Brazil 5.324, South Africa zar 17.185, South Korean won 1462.250, Thai baht 32.440, Malaysian ringgit 4.163 [2] - The latest values of on - shore RMB 7.109, off - shore RMB 7.111, RMB central parity rate 7.086, RMB 12 - month NDF 6.967 [2] - The latest values of major economies' stock indices: S&P 500 6617.320, Dow Jones Industrial Average 46091.740, NASDAQ 22432.850, Mexican stock index 61984.450, UK stock index 9552.300, French CAC 7967.930, German DAX 23180.530, Spanish stock index 15827.000, Japanese Nikkei 48702.980, Hong Kong Hang Seng Index 25930.030, Shanghai Composite Index 3939.813, Taiwan stock index 26756.120, South Korean stock index 3953.620, Indian stock index 8361.926, Thai stock index 1270.040, Malaysian stock index 1614.060, Australian stock index 8738.270, emerging - economy stock index 1361.750 [2] - The latest values of credit - bond indices: Eurozone investment - grade credit - bond index 265.631, Eurozone high - yield credit - bond index 406.730 [2] Stock Index Futures Trading Data - Index performance: A - share closing price 3939.81 (down 0.81%), CSI 300 closing price 4568.19 (down 0.65%), SSE 50 closing price 3003.02 (down 0.30%), ChiNext closing price 3069.22 (down 1.16%), CSI 500 closing price 7151.02 (down 1.17%) [3] - Valuation: PE (TTM) of CSI 300 14.06 (down 0.08), SSE 50 11.90 (down 0.03), CSI 500 32.57 (down 0.41), S&P 500 27.51 (down 0.23), German DAX 17.98 (down 0.32) [3] - Risk premium: 1/PE - 10 - year interest rate of S&P 500 - 0.48 (up 0.06), German DAX 2.86 (up 0.11) [3] - Fund flow: Latest A - share fund flow - 1462.75, motherboard - 1190.40, ChiNext - 214.75, CSI 300 - 225.97; 5 - day average A - share fund flow - 712.73, motherboard - 585.51, ChiNext - 90.24, CSI 300 - 119.58 [3] - Transaction amount: Latest transaction amount of Shanghai and Shenzhen stock markets 19260.68 (up 152.77), CSI 300 4201.50 (down 187.90), SSE 50 1062.01 (down 56.04), SME board 4127.54 (up 19.72), ChiNext 5015.67 (up 149.23) [4] - Main contract basis: IF basis - 13.19 (down 0.29%), IH basis - 5.42 (down 0.18%), IC basis - 71.22 (down 1.00%) [4] Treasury Bond Futures Trading Data - Closing prices of treasury bond futures: T2303 108.50 (up 0.01%), TF2303 105.92 (up 0.01%), T2306 108.25 (up 0.01%), TF2306 105.89 (unchanged) [4] - Fund interest rates: R001 1.5711% (up 4.00 BP), R007 1.5294% (unchanged), SHIBOR - 3M 1.5800% (unchanged) [4]