华泰期货流动性日报-20251212

Report Industry Investment Rating - Not provided in the content Core View of the Report - The report presents the market liquidity situation of various sectors on December 11, 2025, including trading volume, holding amount, trading - holding ratio, and their changes compared to the previous trading day [1][2] Summary by Directory 1. Plate Liquidity - The report provides data on trading volume, holding amount, trading - holding ratio, and their changes compared to the previous trading day for multiple sectors such as stock index, treasury bond, basic metal, precious metal, energy chemical, agricultural product, and black building materials [1][2] 2. Stock Index Plate - On December 11, 2025, the trading volume of the stock index plate was 621.504 billion yuan, a - 1.77% change from the previous trading day; the holding amount was 1318.4 billion yuan, a - 2.30% change; the trading - holding ratio was 46.68% [1] 3. Treasury Bond Plate - On December 11, 2025, the trading volume of the treasury bond plate was 364.789 billion yuan, a + 1.02% change from the previous trading day; the holding amount was 750.457 billion yuan, a + 1.44% change; the trading - holding ratio was 48.53% [1] 4. Basic Metal and Precious Metal (Metal Plate) - On December 11, 2025, the trading volume of the basic metal plate was 534.275 billion yuan, a - 0.17% change from the previous trading day; the holding amount was 680.854 billion yuan, a + 1.09% change; the trading - holding ratio was 78.67%. The trading volume of the precious metal plate was 848.69 billion yuan, a - 2.04% change; the holding amount was 487.153 billion yuan, a + 0.59% change; the trading - holding ratio was 257.46% [1] 5. Energy Chemical Plate - On December 11, 2025, the trading volume of the energy chemical plate was 493.718 billion yuan, a + 9.61% change from the previous trading day; the holding amount was 459.957 billion yuan, a + 0.73% change; the trading - holding ratio was 96.67% [1] 6. Agricultural Product Plate - On December 11, 2025, the trading volume of the agricultural product plate was 357.572 billion yuan, a - 4.11% change from the previous trading day; the holding amount was 600.746 billion yuan, a + 1.03% change; the trading - holding ratio was 54.09% [1] 7. Black Building Materials Plate - On December 11, 2025, the trading volume of the black building materials plate was 257.89 billion yuan, a - 7.85% change from the previous trading day; the holding amount was 333.578 billion yuan, a - 0.63% change; the trading - holding ratio was 71.79% [2]