永安期货大类资产早报-20260112

1. Global Asset Market Performance - The latest yields of 10 - year government bonds in major economies: US 4.166, UK 4.374, France 3.522, Germany 2.862, Italy 3.494, Spain 3.247, Switzerland 0.265, Greece 3.351, Japan 2.090, Brazil 6.223, China 1.869, Australia 4.688, New Zealand 4.406 [1] - The latest yields of 2 - year government bonds in major economies: US 3.533, UK 3.638, Germany 2.105, Japan 1.143, Italy 2.205, China (1Y yield) 1.281, Australia 4.011 [1] - The latest exchange rates of the US dollar against major emerging - economy currencies: Brazil 5.366, South Africa zar 16.493, Korean won 1459.400, Thai baht 31.425, Malaysian ringgit 4.073; on - shore RMB 6.978, off - shore RMB 6.976, RMB mid - price 7.013, Dec NDF 6.856 [1] - The latest stock indices of major economies: S&P 500 6966.280, Dow Jones Industrial Average 49504.070, Nasdaq 23671.350, Mexican index 66062.620, UK index 10124.600, France CAC 8362.090, Germany DAX 25261.640, Spanish index 17649.000, Japanese Nikkei 51939.890, Hong Kong Hang Seng Index 26231.790, Shanghai Composite Index 4120.426, Taiwan index 30288.960, South Korean index 4586.320, Indian index 8936.754, Thai index 1254.090, Malaysian index 1686.540, Australian index 9045.917, emerging - economy index 1452.350 [1] - The latest credit - bond indices: Eurozone investment - grade credit - bond index 266.512, Eurozone high - yield credit - bond index 412.380 [1] 2. Stock Index Futures Trading Data Index Performance - Closing prices: A - shares 4120.43, CSI 300 4758.92, SSE 50 3134.32, ChiNext 3327.81, CSI 500 8056.69; percentage changes: A - shares 0.92%, CSI 300 0.45%, SSE 50 0.39%, ChiNext 0.77%, CSI 500 2.05% [2] Valuation - PE(TTM) values: CSI 300 14.41, SSE 50 12.01, CSI 500 36.43, S&P 500 27.82, Germany DAX 19.60;环比 changes: CSI 300 0.06, SSE 50 0.03, CSI 500 0.71, S&P 500 0.17, Germany DAX 0.10 [2] Risk Premium - 1/PE - 10 - year interest: S&P 500 - 0.57, Germany DAX 2.24;环比 changes: S&P 500 - 0.02, Germany DAX - 0.03 [2] Fund Flows - Latest values: A - shares 474.37, main board 104.84, ChiNext 266.81, CSI 300 112.68; 5 - day average values: A - shares 74.03, main board - 105.04, ChiNext 107.99, CSI 300 20.61 [2] 3. Transaction Amount and Other Data - Latest transaction amounts: Shanghai and Shenzhen stock markets 31226.95, CSI 300 6687.89, SSE 50 1777.40, small - and medium - sized board 6596.39, ChiNext 8720.72;环比 changes: Shanghai and Shenzhen stock markets 3224.30, CSI 300 381.33, SSE 50 - 101.56, small - and medium - sized board 696.82, ChiNext 1217.37 [3] - Main contract basis: IF - 15.12 (- 0.32%), IH 0.48 (0.02%), IC - 18.89 (- 0.23%) [3] 4. Treasury Futures Trading Data - Closing prices: T2303 107.77, TF2303 105.57, T2306 107.69, TF2306 105.57; percentage changes: T2303 - 0.02%, TF2303 - 0.03%, T2306 - 0.01%, TF2306 - 0.03% [3] 5. Fund Rates - Fund rates: R001 1.3480%, R007 1.5157%, SHIBOR - 3M 1.5950%; daily changes: R001 - 18.00BP, R007 - 1.00BP, SHIBOR - 3M 0.00BP [3]