华泰期货流动性日报-20260129

Report Industry Investment Rating - Not provided in the content Core Viewpoints - The report presents the trading data of various sectors in the market on January 28, 2026, including trading volume, holding amount, and trading - holding ratio, as well as their changes compared to the previous trading day [1][2] Summary by Directory I. Plate Liquidity - The report provides data on the trading volume, holding amount, and trading - holding ratio of multiple sectors, including stock index, treasury bond, basic metal, precious metal, energy chemical, agricultural product, and black building material sectors, along with their changes compared to the previous trading day [1][2] II. Stock Index Plate - On January 28, 2026, the trading volume of the stock index plate was 8754.29 billion yuan, a - 26.67% change from the previous trading day; the holding amount was 17952.50 billion yuan, a - 0.65% change; the trading - holding ratio was 48.83% [1] III. Treasury Bond Plate - On January 28, 2026, the trading volume of the treasury bond plate was 2873.16 billion yuan, a + 0.58% change from the previous trading day; the holding amount was 8572.73 billion yuan, a + 0.03% change; the trading - holding ratio was 32.25% [1] IV. Basic Metal and Precious Metal (Metal Plate) - On January 28, 2026, the trading volume of the basic metal plate was 12080.14 billion yuan, a - 7.78% change from the previous trading day; the holding amount was 8094.33 billion yuan, a - 1.58% change; the trading - holding ratio was 154.87%. The trading volume of the precious metal plate was 17727.68 billion yuan, a + 12.47% change; the holding amount was 7332.85 billion yuan, a + 2.19% change; the trading - holding ratio was 293.26% [1] V. Energy Chemical Plate - On January 28, 2026, the trading volume of the energy chemical plate was 6380.98 billion yuan, a - 15.06% change from the previous trading day; the holding amount was 5241.19 billion yuan, a - 0.98% change; the trading - holding ratio was 108.23% [1] VI. Agricultural Product Plate - On January 28, 2026, the trading volume of the agricultural product plate was 3012.28 billion yuan, a - 6.30% change from the previous trading day; the holding amount was 6487.26 billion yuan, a + 0.83% change; the trading - holding ratio was 42.58% [1] VII. Black Building Material Plate - On January 28, 2026, the trading volume of the black building material plate was 1453.00 billion yuan, a - 25.10% change from the previous trading day; the holding amount was 3156.98 billion yuan, a - 1.17% change; the trading - holding ratio was 44.37% [2]