大类资产早报-20260114

Group 1: Global Asset Market Performance - The latest yields of 10 - year government bonds in major economies: US 4.180, UK 4.398, France 3.521, Germany 2.846, Italy 3.478, Spain 3.241, Switzerland 0.238, Greece 3.339, Japan 2.165, Brazil 6.217, China 1.849, Australia 4.708, New Zealand 4.430 [1] - The latest yields of 2 - year government bonds in major economies: US 3.535, UK 3.651, Germany 2.091, Japan 1.156, Italy 2.192, China (1Y yield) 1.238, Australia 4.035 [1] - The latest exchange rates of the US dollar against major emerging - economy currencies: Brazil 5.374, South Africa zar 16.402, Korean won 1475.800, Thai baht 31.470, Malaysian ringgit 4.058 [1] - The latest values of on - shore RMB 6.978, off - shore RMB 6.974, RMB central parity rate 7.010, RMB 12 - month NDF 6.853 [1] - The latest values of major economies' stock indices: S&P 500 6963.740, Dow Jones Industrial Index 49191.990, Nasdaq 23709.870, Mexican stock index 66337.420, UK stock index 10137.350, France CAC 8347.200, Germany DAX 25420.660, Spanish stock index 17687.100, Japanese Nikkei 53549.160, Hong Kong Hang Seng Index 26848.470, Shanghai Composite Index 4138.758, Taiwan stock index 30707.220, Korean stock index 4692.640, Indian stock index 8948.303, Thai stock index 1235.300, Malaysian stock index 1708.200, Australian stock index 9138.494, emerging - economy stock index 1472.290 [1] - The latest values of credit - bond indices: US investment - grade credit - bond index 3551.450, euro - zone investment - grade credit - bond index 266.768, emerging - economy investment - grade credit - bond index 290.510, US high - yield credit - bond index 2929.010, euro - zone high - yield credit - bond index 412.600, emerging - economy high - yield credit - bond index 1827.282 [1] Group 2: Stock Index Futures Trading Data - Index performance: A - share closing price 4138.76, down 0.64%; CSI 300 closing price 4761.03, down 0.60%; SSE 50 closing price 3132.93, down 0.34%; ChiNext closing price 3321.89, down 1.96%; CSI 500 closing price 8143.28, down 1.28% [2] - Valuation: PE(TTM) of CSI 300 is 14.46 with a - 0.02环比 change, SSE 50 is 12.06 with a 0.02环比 change, CSI 500 is 36.99 with a - 0.30环比 change, S&P 500 is 27.81 with a - 0.06环比 change, Germany DAX is 19.72 with a 0.01环比 change [2] - Risk premium: 1/PE - 10 - year interest rate of S&P 500 is - 0.58 with a 0.01环比 change, Germany DAX is 2.22 with a - 0.01环比 change [2] - Fund flow: The latest value of A - share fund flow is - 1924.09, main - board is - 1247.76, ChiNext is - 520.43, CSI 300 is - 396.75; the 5 - day average values are - 535.55, - 523.98, - 16.96, - 212.50 respectively [2] Group 3: Other Trading Data - Transaction amount: The latest transaction amount of Shanghai and Shenzhen stock markets is 36509.85 with a 496.09环比 change, CSI 300 is 8010.55 with a 11.01环比 change, SSE 50 is 1888.53 with a - 9.49环比 change, small - and - medium - sized board is 7490.48 with a 266.95环比 change, ChiNext is 10777.19 with a - 81.07环比 change [3] - Main contract basis: IF basis is - 2.43 with a - 0.05% amplitude, IH basis is 4.67 with a 0.15% amplitude, IC basis is - 12.08 with a - 0.15% amplitude [3] - Treasury futures: T2303 closing price is 107.85 with 0.00% change, TF2303 closing price is 105.63 with 0.00% change, T2306 closing price is 107.78 with 0.02% change, TF2306 closing price is 105.61 with - 0.01% change [3] - Fund interest rates: R001 is 1.4719% with a - 5.00 BP daily change, R007 is 1.5746% with a 5.00 BP daily change, SHIBOR - 3M is 1.6000% with a 0.00 BP daily change [3]