大类资产早报-20260311

Report Industry Investment Rating - Not mentioned in the provided content Core Viewpoints - Not mentioned in the provided content Summary by Directory Global Asset Market Performance - 10 - year Treasury Bonds: Latest yields for major economies include 4.158% in the US, 4.552% in the UK, 3.443% in France, 2.834% in Germany, 3.524% in Italy, 3.290% in Spain, 0.351% in Switzerland, 3.514% in Greece, 2.171% in Japan, 6.076% in Brazil, 1.817% in China, and 4.847% in Australia [1] - 2 - year Treasury Bonds: Latest yields are 3.593% in the US, 3.860% in the UK, 2.248% in Germany, 1.245% in Japan, 2.426% in Italy, 1.271% in China (1Y yield), and 4.433% in Australia [1] - Dollar - Emerging Economy Currency Exchange Rates: Latest rates are 5.159 for the dollar against the Brazilian real, 16.291 against the South African rand, 1466.050 against the South Korean won, 31.615 against the Thai baht, and 3.924 against the Malaysian ringgit. The on - shore RMB is 6.869, the off - shore RMB is 6.879, the RMB central parity rate is 6.898, and the RMB 12 - month NDF is 6.748 [1] - Major Economies' Stock Indices: Latest values are 6781.480 for the S&P 500, 47706.510 for the Dow Jones Industrial Average, 22697.100 for the Nasdaq, 67397.940 for the Mexican index, 10412.240 for the UK index, 8057.360 for the French CAC, 23968.630 for the German DAX, 17445.000 for the Spanish index, 54248.390 for the Nikkei, 25959.900 for the Hang Seng Index, 4123.138 for the Shanghai Composite Index, 32771.870 for the Taiwan index, 5532.590 for the South Korean index, 7440.913 for the Indian index, 1405.760 for the Thai index, 1701.680 for the Malaysian index, 8924.227 for the Australian index, and 1504.330 for the emerging economies' index [1] - Credit Bond Indices: Latest values are 3561.750 for the US investment - grade credit bond index, 266.918 for the euro - zone investment - grade credit bond index, 290.890 for the emerging economies' investment - grade credit bond index, 2928.260 for the US high - yield credit bond index, 410.440 for the euro - zone high - yield credit bond index, and 1842.996 for the emerging economies' high - yield credit bond index [1] Stock Index Futures Trading Data - Index Performance: Closing prices are 4123.14 for A - shares, 4674.76 for the CSI 300, 2981.84 for the SSE 50, 3306.14 for the ChiNext, and 8410.30 for the CSI 500. The percentage changes are 0.65%, 1.28%, 0.64%, 3.04%, and 1.58% respectively [2] - Valuation: PE (TTM) values are 14.15 for the CSI 300, 11.48 for the SSE 50, 37.76 for the CSI 500, 26.51 for the S&P 500, and 17.90 for the German DAX. The环比 changes are 0.00, - 0.06, 0.58, - 0.06, and 0.33 respectively [2] - Risk Premium: The 1/PE - 10 - year interest rate is - 0.39 for the S&P 500 and 2.75 for the German DAX. The环比 changes are - 0.06 and - 0.09 respectively [2] - Fund Flows: The latest values are 349.57 for A - shares, 3.60 for the main board, 216.78 for the ChiNext, and 93.77 for the CSI 300. The 5 - day average values are - 119.52 for A - shares, - 182.70 for the main board, 44.93 for the ChiNext, and - 11.84 for the CSI 300 [2] Other Trading Data - Transaction Amount: The latest transaction amount for the Shanghai and Shenzhen stock markets is 23978.88, with a环比 change of - 2496.57. For the CSI 300, it is 1217.62 with a环比 change of - 495.95; for the SSE 50, it is 4641.20 with a环比 change of - 423.03; for the small - and medium - sized board, it is 6449.02 with a环比 change of - 52.77 [3] - Main Contract Basis: The basis for IF is - 10.76 with a basis amplitude of - 0.23%, for IH it is - 0.44 with a basis amplitude of - 0.01%, and for IC it is - 16.70 with a basis amplitude of - 0.20% [3] - Treasury Bond Futures: Closing prices are 108.34 for T2303, 105.93 for TF2303, 108.31 for T2306, and 105.98 for TF2306. The percentage changes are - 0.02%, - 0.04%, - 0.01%, and - 0.00% respectively [3] - Funding Rates: R001 is 1.3917% with a daily change of - 11.00 BP, R007 is 1.5029% with a daily change of 0.00 BP, and SHIBOR - 3M is 1.5492% with a daily change of 0.00 BP [3]