股指期货早报2026.3.11：美伊冲突事件瞬息万变，A股震荡-20260311

1. Report Industry Investment Rating No relevant content provided. 2. Core Viewpoints of the Report - Overseas, after the US President Trump announced the impending end of the Iran war, oil prices declined and risk appetite recovered. However, there are still uncertainties in the US - Iran conflict. The overnight peripheral market showed a wait - and - see trend and fluctuated. The A - share market's risk appetite was somewhat restored on Tuesday with the news of the easing of the US - Iran conflict and the decline in oil prices. The technology sector became active, and the popularity of AI applications stimulated the recovery of AI computing power. The market is expected to be in a short - term shock consolidation, and investors are advised to buy low and sell high [2][3]. 3. Summary by Relevant Catalogs 3.1 Important Information - Trump said he might negotiate with Iran under certain conditions, but the Iranian foreign minister stated that the new supreme leader would not negotiate with the US, while the Iranian vice - president said they had not given up on resolving the issue through negotiation [5]. - The US defense secretary said that on Tuesday, the US would launch a "maximum - intensity" strike against Iran; part of the US THAAD system in South Korea was transferred to the Middle East, and the US military sank 16 Iranian mine - laying vessels near the Strait of Hormuz [5]. - The US special envoy said that Putin denied providing intelligence about the US military to Iran [6]. - US media reported that Iran began to lay mines in the Strait of Hormuz, with a scale of about dozens. Trump demanded that Iran clear the mines, otherwise it would face unprecedented military consequences [6]. - US media reported that the US asked Israel not to attack Iranian energy facilities [7]. - The National Internet Emergency Center issued a risk warning for the OpenClaw security application [8]. - The Foreign Investment Department of the National Development and Reform Commission held a working meeting with Mediterranean Shipping Company and Maersk Group [9]. - A spokesman for the PLA and Armed Police Force delegation said that in 2026, the national general public budget allocated 1.94 trillion yuan for national defense expenditure, a 6.9% increase from the previous year's implementation [9]. - The Iranian ambassador to China said that passage through the Strait of Hormuz would be regulated, but this did not mean closing the strait [10]. - Foreign media reported that Tencent was secretly developing a WeChat AI agent, which might be open to all users within the year [11]. 3.2 Futures Market Tracking - Futures Market Performance: The report provides the closing prices, settlement prices, price changes, price change rates, basis, premium/discount rates, and annualized premium/discount rates of various futures contracts such as the Shanghai - Shenzhen 300, CSI 500, and CSI 1000, as well as their contract delivery dates and remaining times [13]. - Futures Trading Volume and Open Interest: It shows the trading volume, trading volume changes, trading value, trading value changes, open interest, open interest changes, weekly position increases, net positions, and changes in short and long positions of various futures contracts [14]. 3.3 Spot Market Tracking - Spot Market Performance: The report presents the current points, daily, weekly, monthly, and annual price change rates, trading value, and changes in trading value of major stock indices such as the Shanghai Composite Index, Shenzhen Component Index, and ChiNext Index, as well as the performance of various sectors [37]. - Market Style Impact on Indexes: It analyzes the impact of market styles (cyclical, consumer, growth, financial, and stable) on the Shanghai 50, Shanghai - Shenzhen 300, CSI 500, and CSI 1000 indexes, including the number of stocks, weights, daily, weekly, monthly, and annual contributions [38][40]. - Valuation and Other Indicators: It shows the current valuations and percentile rankings of important indexes and Shenwan sectors, as well as market indicators such as the average weekly trading volume, average weekly turnover rate, number of rising and falling stocks, index trading value changes, stock - bond relative returns, Hong Kong Stock Connect, margin trading balance, and net margin trading purchase amount and its proportion in A - share trading value [42][44][46][47][48]. 3.4 Liquidity Tracking - Central Bank Open - Market Operations: It shows the currency injection, currency withdrawal, and net currency injection of the central bank's open - market operations [50]. - Shibor Interest Rate Levels: It presents the levels of SHIBOR overnight, 1 - week, 2 - week, and 1 - month interest rates [50].