大类资产早报-20260318

1. Global Asset Market Performance - The latest yields of 10 - year government bonds in major economies: US 4.200, UK 4.691, France 3.554, Germany 2.904, Italy 3.654, Spain 3.383, Switzerland 0.315, Greece 3.652, Japan 2.266, Brazil 6.194, China 1.839, South Korea (not available), Australia 4.939, New Zealand 4.674 [1] - The latest yields of 2 - year government bonds in major economies: US 3.676, UK 4.039, Germany 2.379, Japan 1.272, Italy 2.580, China (1Y yield) 1.264, South Korea (not available), Australia 4.535 [1] - The latest exchange rates of the US dollar against major emerging - economy currencies: Brazil 5.193, Russia (not available), South Africa zar 16.669, Korean won 1488.250, Thai baht 32.357, Malaysian ringgit 3.918 [1] - The latest exchange rates of the RMB: on - shore RMB 6.885, off - shore RMB 6.883, RMB central parity rate 6.896, RMB 12 - month NDF 6.742 [1] - The latest stock indices of major economies: S&P 500 6716.090, Dow Jones Industrial Average 46993.260, NASDAQ 22479.530, Mexican stock index 66196.920, UK stock index 10403.600, France CAC 7974.490, Germany DAX 23730.920, Spanish stock index 17248.700, Russian stock index (not available), Nikkei 53700.390, Hang Seng Index 25868.540, Shanghai Composite Index 4049.907, Taiwan stock index 33836.570, South Korean stock index 5640.480, Indian stock index 7106.839, Thai stock index 1433.880, Malaysian stock index 1710.990, Australian stock index 8819.370, emerging - economy stock index 1495.430 [1] - The latest credit bond indices: US investment - grade credit bond index 3537.090, euro - zone investment - grade credit bond index 265.325, emerging - economy investment - grade credit bond index 289.570, US high - yield credit bond index 2912.690, euro - zone high - yield credit bond index 407.760, emerging - economy high - yield credit bond index 1825.760 [1] 2. Stock Index Futures Trading Data - Index performance: A - share closing price 4049.91, down 0.85%; CSI 300 closing price 4637.44, down 0.73%; SSE 50 closing price 2963.58, up 0.32%; ChiNext closing price 3280.06, down 2.29%; CSI 500 closing price 8016.03, down 2.07% [2] - Valuation: PE (TTM) of CSI 300 is 14.16 with a环比 change of - 0.04; SSE 50 is 11.55 with a环比 change of 0.06; CSI 500 is 36.16 with a环比 change of - 0.74; S&P 500 is 26.28 with a环比 change of 0.06; Germany DAX is 17.35 with a环比 change of 0.12 [2] - Risk premium: 1/PE - 10 - year interest rate of S&P 500 is - 0.40 with a环比 change of 0.00; Germany DAX is 2.86 with a环比 change of 0.00 [2] - Fund flow: The latest value of A - shares is - 1638.26, the main board is - 1002.16, the small and medium - sized enterprise board (not available), ChiNext is - 472.07, and CSI 300 is - 144.93. The 5 - day average values are - 1021.75, - 688.78, (not available), - 225.33, and - 86.96 respectively [2] 3. Other Trading Data - Transaction amount: The latest transaction amount of the Shanghai and Shenzhen stock markets is 22078.61, with a环比 change of - 1174.70; CSI 300 is 5785.02, with a环比 change of - 202.97; SSE 50 is 1323.84, with a环比 change of - 114.78; small - cap board is 4530.06, with a环比 change of - 214.58; ChiNext is 5596.74, with a环比 change of 38.97 [3] - Main contract basis: IF basis is - 8.64, amplitude - 0.19%; IH basis is - 1.58, amplitude - 0.05%; IC basis is - 16.03, amplitude - 0.20% [3] - Treasury futures: T2303 closing price is 108.14, up 0.02%; TF2303 closing price is 105.91, up 0.02%; T2306 closing price is 108.11, up 0.01%; TF2306 closing price is 105.74, up 0.01% [3] - Fund interest rates: R001 is 1.3968% with a daily change of - 10.00 BP; R007 is 1.4988% with a daily change of 0.00 BP; SHIBOR - 3M is 1.5358% with a daily change of 0.00 BP [3]