大类资产早报-20260123

1. Report Industry Investment Rating - No information provided in the given content 2. Core Viewpoints - No clear core viewpoints are presented in the provided content. The document mainly shows data on global asset market performance, stock index futures trading, and bond futures trading 3. Summary by Relevant Catalogs Global Asset Market Performance - 10 - Year Treasury Bonds: Yields of 10 - year treasury bonds in various major economies are presented. For example, the US is at 4.246, the UK at 4.473, and China at 1.830 [2] - 2 - Year Treasury Bonds: Yields of 2 - year treasury bonds in different countries are given. The US 2 - year yield is 3.607, and China's 1 - year yield is 1.275 [2] - Exchange Rates: The latest exchange rates of the US dollar against major emerging - economy currencies are shown. For instance, the US dollar to Brazilian real is 5.288, and to South African rand is 16.133 [2] - Stock Indices: The latest values of major economy stock indices are provided. The S&P 500 is 6913.350, the Dow Jones Industrial Index is 49384.010, and the Shanghai Composite Index is 4122.576 [2] - Credit Bond Indices: The latest values of different credit - bond indices are presented. For example, the US investment - grade credit - bond index is 3554.310, and the euro - area high - yield credit - bond index is 412.940 [2] Stock Index Futures Trading Data - Index Performance: The closing prices and percentage changes of A - shares, CSI 300, SSE 50, ChiNext, and CSI 500 are given. A - shares closed at 4122.58 with a 0.14% increase [3] - Valuation: PE (TTM) and their环比changes of CSI 300, SSE 50, CSI 500, S&P 500, and German DAX are presented. The PE (TTM) of CSI 300 is 14.17 with a - 0.01环比 change [3] - Risk Premium: 1/PE - 10 - year interest rates and their环比 changes of S&P 500 and German DAX are provided. The 1/PE - 10 - year interest rate of S&P 500 is - 0.63 with a - 0.03环比 change [3] - Fund Flows: The latest values and 5 - day average values of fund flows in A - shares, the main board, small - and - medium - sized enterprise board, ChiNext, and CSI 300 are shown. The latest fund flow in A - shares is - 682.69 [3] - Transaction Amount: The latest values and环比 changes of trading amounts in the Shanghai and Shenzhen stock markets, CSI 300, SSE 50, small - and - medium - sized board, and ChiNext are given. The latest trading amount in the Shanghai and Shenzhen stock markets is 26917.33 with a 911.34环比 change [4] - Main Contract Basis and Spread: The basis and spread of IF, IH, and IC are presented. The basis of IF is - 4.31 with a - 0.09% spread [4] Bond Futures Trading Data - Closing Prices and Percentage Changes: The closing prices and percentage changes of T2303, TF2303, T2306, and TF2306 are given. T2303 closed at 108.15 with a - 0.05% change [4] - Funding Rates: The R001 is 1.4822%, R007 is 1.5473%, and SHIBOR - 3M is 1.5980%, with daily changes of - 6.00 BP, 1.00 BP, and 0.00 BP respectively [4]