Group 1: Report Industry Investment Rating - No relevant content Group 2: Core Viewpoints of the Report - The report presents the trading and position - holding data of various market sectors on February 3, 2026, including changes in trading volume, position - holding amount, and trading - to - holding ratios compared to the previous trading day [1][2] Group 3: Summary by Directory I. Plate Liquidity - The report shows data on trading volume, position - holding amount, and trading - to - holding ratio of multiple market sectors, including stock index, treasury bond, basic metal, precious metal, energy chemical, agricultural product, and black building materials sectors [1][2] II. Stock Index Plate - On February 3, 2026, the trading volume of the stock index plate was 1029.932 billion yuan, with a - 21.15% change compared to the previous trading day; the position - holding amount was 1733.042 billion yuan, with a + 1.24% change; the trading - to - holding ratio was 59.12% [1] III. Treasury Bond Plate - The trading volume of the treasury bond plate was 369.366 billion yuan, a - 9.41% change from the previous day; the position - holding amount was 884.470 billion yuan, a + 0.85% change; the trading - to - holding ratio was 41.00% [1] IV. Basic Metals and Precious Metals (Metal Plate) - The basic metal plate had a trading volume of 1142.206 billion yuan, a - 11.33% change; the position - holding amount was 680.110 billion yuan, a - 1.08% change; the trading - to - holding ratio was 165.79%. The precious metal plate had a trading volume of 1576.183 billion yuan, a - 16.34% change; the position - holding amount was 517.719 billion yuan, a - 11.40% change; the trading - to - holding ratio was 291.69% [1] V. Energy Chemical Plate - The trading volume of the energy chemical plate was 570.175 billion yuan, a - 36.54% change; the position - holding amount was 484.615 billion yuan, a + 0.27% change; the trading - to - holding ratio was 104.21% [1] VI. Agricultural Product Plate - The trading volume of the agricultural product plate was 271.730 billion yuan, a - 22.54% change; the position - holding amount was 613.846 billion yuan, a + 0.29% change; the trading - to - holding ratio was 43.06% [1] VII. Black Building Materials Plate - The trading volume of the black building materials plate was 205.094 billion yuan, a - 18.58% change; the position - holding amount was 307.673 billion yuan, a + 0.35% change; the trading - to - holding ratio was 58.54% [2]
华泰期货流动性日报-20260204
Hua Tai Qi Huo·2026-02-04 07:27