华泰期货流动性日报-20260227

Report Industry Investment Rating - Not provided in the given content Core Viewpoint - The report presents the market liquidity situation on February 26, 2026, including the trading volume, holding amount, and trading - holding ratio of different sectors such as stock index, treasury bond, basic metal, precious metal, energy chemical, agricultural product, and black building materials, along with 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 various sectors, as well as their changes compared to the previous trading day [1][2] II. Stock Index Plate - On February 26, 2026, the trading volume of the stock index plate was 597.554 billion yuan, a - 13.52% change from the previous trading day; the holding amount was 1561.645 billion yuan, a - 3.76% change; the trading - holding ratio was 38.00% [1] III. Treasury Bond Plate - On February 26, 2026, the trading volume of the treasury bond plate was 478.107 billion yuan, a - 30.62% change from the previous trading day; the holding amount was 839.658 billion yuan, a - 10.42% change; the trading - holding ratio was 56.74% [1] IV. Basic Metal and Precious Metal (Metal Plate) - On February 26, 2026, the trading volume of the basic metal plate was 616.468 billion yuan, a + 5.37% change from the previous trading day; the holding amount was 686.762 billion yuan, a + 2.23% change; the trading - holding ratio was 87.85%. The trading volume of the precious metal plate was 580.888 billion yuan, a - 9.06% change; the holding amount was 519.456 billion yuan, a + 0.19% change; the trading - holding ratio was 144.69% [1] V. Energy Chemical Plate - On February 26, 2026, the trading volume of the energy chemical plate was 466.134 billion yuan, a + 2.34% change from the previous trading day; the holding amount was 492.859 billion yuan, a + 2.33% change; the trading - holding ratio was 86.28% [1] VI. Agricultural Product Plate - On February 26, 2026, the trading volume of the agricultural product plate was 315.378 billion yuan, a - 7.95% change from the previous trading day; the holding amount was 628.198 billion yuan, a + 0.60% change; the trading - holding ratio was 45.46% [1] VII. Black Building Materials Plate - On February 26, 2026, the trading volume of the black building materials plate was 168.953 billion yuan, a - 6.94% change from the previous trading day; the holding amount was 328.341 billion yuan, a + 1.73% change; the trading - holding ratio was 51.21% [2]