华泰期货流动性日报-20251216

Report Industry Investment Rating - Not provided Core Viewpoints - The report presents the trading liquidity data of various market sectors on December 15, 2025, including trading volume, holding amount, trading - holding ratio, and their changes compared to the previous trading day [1][2] Summary by Relevant Catalogs 1. Plate Liquidity - The report provides multiple figures related to plate liquidity, such as the trading - holding ratio, trading volume change rate, holding volume, holding amount, trading volume, and trading amount of each plate [5][8] 2. Stock Index Plate - On December 15, 2025, the stock index plate had a trading volume of 681.895 billion yuan, a decrease of 8.66% from the previous trading day; the holding amount was 1337.425 billion yuan, a decrease of 3.79% from the previous trading day; the trading - holding ratio was 50.87% [1] - Multiple figures show the price change, trading - holding ratio, precipitation fund change, precipitation fund trend, trading amount change, and the top 20 net holding ratio trend of each variety in the stock index plate [5][9] 3. Treasury Bond Plate - The trading volume of the treasury bond plate was 476.194 billion yuan, an increase of 2.47% from the previous trading day; the holding amount was 738.393 billion yuan, an increase of 1.83% from the previous trading day; the trading - holding ratio was 65.78% [1] - Figures illustrate the price change, trading - holding ratio, precipitation fund change, precipitation fund trend, trading amount change, and the top 20 net holding ratio trend of each variety in the treasury bond plate [5][19] 4. Basic Metals and Precious Metals (Metal Plate) - The trading volume of the basic metal plate was 834.138 billion yuan, an increase of 19.67% from the previous trading day; the holding amount was 688.333 billion yuan, a decrease of 2.00% from the previous trading day; the trading - holding ratio was 116.84% - The trading volume of the precious metal plate was 1433.070 billion yuan, an increase of 48.21% from the previous trading day; the holding amount was 514.680 billion yuan, an increase of 0.63% from the previous trading day; the trading - holding ratio was 401.86% [1] - Figures display the price change, trading - holding ratio, precipitation fund change amount, precipitation fund trend, trading amount change rate, and the top 20 net holding ratio trend of each variety in the metal plate [5][31] 5. Energy and Chemical Industry Plate - The trading volume of the energy and chemical industry plate was 491.436 billion yuan, an increase of 4.37% from the previous trading day; the holding amount was 446.292 billion yuan, a decrease of 2.06% from the previous trading day; the trading - holding ratio was 101.34% [1] - Figures show the price change, trading - holding ratio, precipitation fund change amount, precipitation fund trend, trading amount change rate, and the top 20 net holding ratio trend of the main varieties in the energy and chemical industry plate [5][39] 6. Agricultural Products Plate - The trading volume of the agricultural products plate was 321.262 billion yuan, a decrease of 0.92% from the previous trading day; the holding amount was 595.920 billion yuan, unchanged from the previous trading day; the trading - holding ratio was 48.58% [1] - Figures present the price change, trading - holding ratio, precipitation fund change amount, precipitation fund trend, trading amount change rate, and the top 20 net holding ratio trend of the main varieties in the agricultural products plate [5][43] 7. Black Building Materials Plate - The trading volume of the black building materials plate was 296.737 billion yuan, an increase of 30.12% from the previous trading day; the holding amount was 322.386 billion yuan, a decrease of 1.30% from the previous trading day; the trading - holding ratio was 86.17% [2] - Figures illustrate the price change, trading - holding ratio, precipitation fund change amount, precipitation fund trend, trading amount change rate, and the top 20 net holding ratio trend of each variety in the black building materials plate [5][53]