华泰期货流动性日报-20260127

Report Industry Investment Rating - Not provided in the content Core Viewpoints of the Report - The report presents the trading volume, holding amount, and trading - holding ratio of different market sectors on January 26, 2026, along with their changes compared to the previous trading day [1][2] Summary by Relevant Catalogs I. Plate Liquidity - The report shows the trading volume, holding amount, and trading - holding ratio of various sectors including stock index, treasury bond, basic metal, precious metal, energy - chemical, agricultural product, and black building materials, as well as their changes compared to the previous trading day [1][2] II. Stock Index Plate - On January 26, 2026, the trading volume of the stock index plate was 1193.864 billion yuan, with a change of +28.53% compared to the previous trading day; the holding amount was 1807.008 billion yuan, with a change of +1.80%; the trading - holding ratio was 65.62% [1] III. Treasury Bond Plate - On January 26, 2026, the trading volume of the treasury bond plate was 285.662 billion yuan, with a change of - 14.61% compared to the previous trading day; the holding amount was 857.033 billion yuan, with a change of +0.32%; the trading - holding ratio was 32.45% [1] IV. Basic Metals and Precious Metals (Metal Plate) - On January 26, 2026, the trading volume of the basic metal plate was 1309.944 billion yuan, with a change of +35.25% compared to the previous trading day; the holding amount was 822.414 billion yuan, with a change of +0.48%; the trading - holding ratio was 149.07%. The trading volume of the precious metal plate was 1576.269 billion yuan, with a change of +38.17% compared to the previous trading day; the holding amount was 717.583 billion yuan, with a change of +8.60%; the trading - holding ratio was 263.61% [1] V. Energy - Chemical Plate - On January 26, 2026, the trading volume of the energy - chemical plate was 751.193 billion yuan, with a change of +6.91% compared to the previous trading day; the holding amount was 529.283 billion yuan, with a change of +2.83%; the trading - holding ratio was 128.20% [1] VI. Agricultural Product Plate - On January 26, 2026, the trading volume of the agricultural product plate was 321.488 billion yuan, with a change of +34.74% compared to the previous trading day; the holding amount was 643.386 billion yuan, with a change of +1.73%; the trading - holding ratio was 45.11% [1] VII. Black Building Materials Plate - On January 26, 2026, the trading volume of the black building materials plate was 194.003 billion yuan, with a change of +2.72% compared to the previous trading day; the holding amount was 319.438 billion yuan, with a change of - 0.73%; the trading - holding ratio was 61.02% [2]