华泰期货流动性日报-20251215

Report Summary 1. Report Industry Investment Rating No relevant information provided. 2. Core View The report presents the market liquidity situation on December 12, 2025, including the trading volume, holding amount, and trading - holding ratio of various sectors such as stock index, treasury bond, basic metal, precious metal, energy chemical, agricultural product, and black building materials sectors, and also shows the changes compared with the previous trading day [1][2]. 3. Summary by Directory I. Plate Liquidity The report provides data on trading volume, holding amount, and trading - holding ratio for different sectors, along with their changes from the previous trading day [1][2] II. Stock Index Plate On December 12, 2025, the trading volume of the stock index plate was 746.525 billion yuan, a +20.12% change from the previous trading day; the holding amount was 1390.143 billion yuan, a +5.44% change; the trading - holding ratio was 53.59% [1] III. Treasury Bond Plate The trading volume of the treasury bond plate was 464.695 billion yuan, a +27.39% change from the previous trading day; the holding amount was 725.148 billion yuan, a - 3.37% change; the trading - holding ratio was 65.61% [1] IV. Basic Metal and Precious Metal (Metal Plate) The basic metal plate's trading volume was 697.053 billion yuan, a +30.47% change from the previous trading day; the holding amount was 702.402 billion yuan, a +3.16% change; the trading - holding ratio was 96.81%. The precious metal plate's trading volume was 966.907 billion yuan, a +13.93% change from the previous trading day; the holding amount was 511.462 billion yuan, a +4.99% change; the trading - holding ratio was 275.60% [1] V. Energy Chemical Plate The trading volume of the energy chemical plate was 470.863 billion yuan, a - 4.63% change from the previous trading day; the holding amount was 455.676 billion yuan, a - 0.93% change; the trading - holding ratio was 96.43% [1] VI. Agricultural Product Plate The trading volume of the agricultural product plate was 324.239 billion yuan, a - 9.32% change from the previous trading day; the holding amount was 595.909 billion yuan, a - 0.81% change; the trading - holding ratio was 50.99% [1] VII. Black Building Materials Plate The trading volume of the black building materials plate was 228.045 billion yuan, a - 11.57% change from the previous trading day; the holding amount was 326.643 billion yuan, a - 2.08% change; the trading - holding ratio was 67.46% [2]