宏观金融数据日报-20260106

1. Report's Investment Rating for the Industry - There is no information about the industry investment rating in the provided content. 2. Core Viewpoints of the Report - In the short - term, the stock index has risen with increased trading volume and may continue its strong trend, but attention should be paid to the impact of overseas geopolitical events on market risk preference. In the long - term, the stock index in 2026 is expected to continue to rise on the basis of 2025 due to continuous macro - policy efforts, moderate inflation recovery, capital market reform policies, and the supporting role of Central Huijin. It is recommended that investors mainly choose to build long positions [6]. 3. Summary by Relevant Content Financial Market Data - Interest Rates: The closing price and change of various interest rate varieties are presented. For example, DROO1 is at 1.26 with a 2.07bp increase, GC001 is at 1.49 with a - 37.50bp decrease, etc. [3] - Treasury Bonds: The closing price and change of different - term treasury bonds are given. The 1 - year treasury bond is at 1.32 with a 1.80bp increase, and the 10 - year treasury bond is at 1.83 with a - 1.70bp decrease. The 10 - year US Treasury bond is at 4.19 with a 1.00bp increase [3] - Central Bank Operations: The central bank conducted 135 billion yuan of 7 - day reverse repurchase operations with an operating rate of 1.40% yesterday. With 4823 billion yuan of reverse repurchases maturing on the same day, the net withdrawal was 4688 billion yuan. This week, 13236 billion yuan of reverse repurchases will mature, along with 11000 billion yuan of outright reverse repurchases on Thursday and 600 billion yuan of treasury cash fixed - term deposits on Friday [3][4] Stock Index Market - Stock Index Performance: The closing prices and daily changes of major stock indexes such as CSI 300, SSE 50, CSI 500, and CSI 1000 are reported. The CSI 300 rose 1.9% to 4717.7, and the SSE 50 rose 2.26% to 3099.7. The trading volume of the two markets reached 25675 billion yuan, a significant increase of 5016 billion yuan from the previous trading day. Most industry sectors rose, with insurance, medical devices, etc. leading the gains [5] - Futures Contracts: The closing prices, daily changes, trading volumes, and open interests of stock index futures contracts such as IF, IH, IC, and IM are provided. For example, IF's closing price is 4714 with a 2.0% increase, and its trading volume increased by 20.0% [5] - Premium and Discount Situation: The premium and discount rates of different contracts of IF, IH, IC, and IM are presented, including next - month, current - month, current - quarter, and next - quarter contracts. For example, IF's next - month contract has a premium rate of 2.63% [7]