大类资产早报-20260312
Yong An Qi Huo·2026-03-12 01:59

Group 1: Global Asset Market Performance - The latest yields of 10 - year government bonds in major economies: US 4.232, UK 4.686, France 3.569, Germany 2.931, Italy 3.667, Spain 3.407, Switzerland 0.384, Greece 3.660, Japan 2.163, Brazil 6.110, China 1.821, Australia 4.850, New Zealand 4.564 [3] - The latest yields of 2 - year government bonds in major economies: US 3.654, UK 4.001, Germany 2.373, Japan 1.242, Italy 2.584, China (1Y yield) 1.268, Australia 4.431 [3] - The latest exchange rates of the US dollar against major emerging - economy currencies: Brazil 5.157, South Africa zar 16.489, Korean won 1476.350, Thai baht 31.737, Malaysian ringgit 3.919 [3] - The latest exchange rates of the RMB: on - shore RMB 6.874, off - shore RMB 6.877, RMB central parity 6.892, RMB 12 - month NDF 6.748 [3] - The latest indices of major economies: S&P 500 6775.800, Dow Jones Industrial Average 47417.270, Nasdaq 22716.130, Mexican index 67559.780, UK index 10353.770, France CAC 8041.810, Germany DAX 23640.030, Spanish index 17351.900, Russian index (not provided), Nikkei 55025.370, Hang Seng Index 25898.760, Shanghai Composite Index 4133.433, Taiwan index 34114.190, Korean index 5609.950, Indian index 7389.399, Thai index 1407.340, Malaysian index 1708.780, Australian index 8976.848, emerging - economy index 1516.470 [3] - The latest credit - bond indices: US investment - grade credit - bond index 3537.570, euro - zone investment - grade credit - bond index 265.494, emerging - economy investment - grade credit - bond index 290.380, US high - yield credit - bond index 2923.080, euro - zone high - yield credit - bond index 409.670, emerging - economy high - yield credit - bond index 1840.178 [3] Group 2: Stock Index Futures Trading Data - Index performance: A - share closing price 4133.43 (up 0.25%), CSI 300 closing price 4704.50 (up 0.64%), SSE 50 closing price 2985.34 (up 0.12%), ChiNext closing price 3349.53 (up 1.31%), CSI 500 closing price 8403.33 (down 0.08%) [4] - Valuation: PE(TTM) of CSI 300 14.15 (no change), SSE 50 11.48 (no change), CSI 500 37.76 (no change), S&P 500 26.49 (down 0.02), Germany DAX 17.23 (down 0.27) [4] - Risk premium: 1/PE - 10 - year interest rate of S&P 500 - 0.46 (down 0.07), Germany DAX 2.87 (down 0.01) [4] - Fund flow: A - share latest value - 661.25, main - board latest value - 343.56, ChiNext latest value - 195.74, CSI 300 latest value 69.84; A - share 5 - day average - 208.94, main - board 5 - day average - 218.05, ChiNext 5 - day average 4.40, CSI 300 5 - day average 30.60 [4] Group 3: Other Trading Data - Transaction amount: Shanghai and Shenzhen stock markets latest value 25083.78 (up 1104.90), CSI 300 latest value 5795.64 (up 219.56), SSE 50 latest value 1224.47 (up 6.85), small - and - medium - sized board latest value 5226.08 (up 584.88), ChiNext latest value 6595.69 (up 146.67) [5] - Main contract basis and spread: IF basis - 17.50 (down 0.37%), IH basis - 1.54 (down 0.05%), IC basis - 43.33 (down 0.52%) [5] - Treasury bond futures: T2303 closing price 108.34 (down 0.00%), TF2303 closing price 105.97 (up 0.04%), T2306 closing price 108.26 (down 0.04%), TF2306 closing price 105.95 (down 0.03%) [5] - Fund interest rates: R001 1.4248% (down 8.00BP), R007 1.5086% (up 1.00BP), SHIBOR - 3M 1.5470% (no change) [5]

大类资产早报-20260312 - Reportify