大类资产早报-20260317

1. Report Industry Investment Rating - No relevant information provided 2. Core Viewpoints - No explicit core viewpoints presented in the given content 3. Summary by Related Catalogs Global Asset Market Performance - 10 - year Treasury Bonds: Yields for 10 - year Treasuries in major economies are as follows - US: 4.218, UK: 4.767, France: 3.615, Germany: 2.950, Italy: 3.724, Spain: 3.438, Switzerland: 0.356, Greece: 3.709, Japan: 2.266, Brazil: 6.225, China: 1.842, Australia: 5.001, New Zealand: 4.739 [3] - 2 - year Treasury Bonds: Yields for 2 - year Treasuries in major economies are as follows - US: 3.672, UK: 4.094, Germany: 2.398, Japan: 1.272, Italy: 2.614, China (1Y yield): 1.267, Australia: 4.562 [3] - Exchange Rates: The latest exchange rates of the US dollar against major emerging - economy currencies are: Brazil 5.231, Russia (not provided), South Africa zar 16.675, South Korean won 1492.650, Thai baht 32.510, Malaysian ringgit 3.929. The latest on - shore RMB is 6.891, off - shore RMB is 6.889, the middle - price is 6.906, and the 12 - month NDF is 6.746 [3] - Stock Indices: The latest values of major economy stock indices are: S&P 500 6699.380, Dow Jones Industrial Index 46946.410, NASDAQ 22374.180, Mexican index (not provided), UK index 10317.690, France CAC 7935.970, Germany DAX 23564.010, Spanish index 17089.400, Russian index (not provided), Nikkei 53751.150, Hang Seng Index 25834.020, Shanghai Composite Index 4084.786, Taiwan index 33342.510, South Korean index 5549.850, Indian index 7022.288, Thai index 1405.020, Malaysian index 1696.560, Australian index 8793.436, emerging - economy index 1479.350 [3] - Credit Bond Indices: The latest values of credit bond indices are: US investment - grade credit bond index 3524.910, Euro - zone investment - grade credit bond index 264.844, emerging - economy investment - grade credit bond index 289.450, US high - yield credit bond index 2906.300, Euro - zone high - yield credit bond index 406.930, emerging - economy high - yield credit bond index 1822.690 [3] Stock Index Futures Trading Data - Index Performance: The closing prices of A - shares, CSI 300, SSE 50, ChiNext, and CSI 500 are 4084.79, 4671.56, 2954.09, 3357.02, and 8185.15 respectively. The percentage changes are - 0.26%, 0.05%, - 0.09%, 1.41%, and - 0.66% respectively [4] - Valuation: The PE (TTM) of CSI 300, SSE 50, CSI 500, S&P 500, and Germany DAX are 14.20, 11.49, 36.90, 26.19, and 17.23 respectively. The环比 changes are - 0.01, 0.00, - 0.21, 0.26, and 0.09 respectively [4] - Risk Premium: The risk premium (1/PE - 10 - year interest rate) of S&P 500 is - 0.40 and that of Germany DAX is 2.85. The环比 changes are 0.02 and 0.00 respectively [4] - Fund Flows: The latest values of fund flows for A - shares, main board, small - and medium - sized enterprise board, ChiNext, and CSI 300 are - 524.13, - 596.68, (not provided), 70.36, and - 147.62 respectively. The 5 - day average values are - 624.18, - 487.62, (not provided), - 87.56, and - 39.22 respectively [4] Other Trading Data - Trading Volume: The latest trading volumes of Shanghai and Shenzhen stock markets, CSI 300, SSE 50, small - and medium - sized enterprise board, and ChiNext are 23253.31, 5987.99, 1438.62, 4744.64, and 5557.77 respectively. The环比 changes are - 749.86, 184.93, 96.23, - 121.05, and - 206.30 respectively [5] - Main Contract Basis: The basis of IF, IH, and IC are - 13.56, 2.91, and 28.65 respectively, with the basis percentage changes of - 0.29%, 0.10%, and 0.35% respectively [5] - Treasury Bond Futures: The closing prices of T2303, TF2303, T2306, and TF2306 are 108.12, 105.89, 108.10, and 105.72 respectively. The percentage changes are - 0.15%, - 0.11%, - 0.12%, and - 0.23% respectively [5] - Funding Rates: The funding rates of R001, R007, and SHIBOR - 3M are 1.3993%, 1.5016%, and 1.5380% respectively. The daily changes are - 10.00 BP, 0.00 BP, and 0.00 BP respectively [5]