流动性日报 | 2025-11-25 市场流动性概况 2025-11-24，股指板块成交6817.59亿元，较上一交易日变动-32.28%；持仓金额13053.50亿元，较上一交易日变动 -3.93%；成交持仓比为52.04%。 国债板块成交5901.47亿元，较上一交易日变动-12.05%；持仓金额8269.98亿元，较上一交易日变动+0.87%；成交 持仓比为70.09%。 基本金属板块成交3957.00亿元，较上一交易日变动-27.36%；持仓金额5695.83亿元，较上一交易日变动-1.22%；成 交持仓比为75.28%。 贵金属板块成交8136.73亿元，较上一交易日变动-24.48%；持仓金额4307.30亿元，较上一交易日变动-1.08%；成交 持仓比为251.76%。 能源化工板块成交4991.52亿元，较上一交易日变动-4.92%；持仓金额4500.70亿元，较上一交易日变动-1.16%；成 交持仓比为101.63%。 农产品板块成交3330.15亿元，较上一交易日变动-3.56%；持仓金额6015.99亿元，较上一交易日变动+0.53%；成交 持仓比为52.06%。 黑色建材板块成交299 ...

2025-11-21，股指板块成交10066.67亿元，较上一交易日变动+38.32%；持仓金额13587.13亿元，较上一交易日变动 +1.43%；成交持仓比为73.25%。 国债板块成交6710.07亿元，较上一交易日变动+16.65%；持仓金额8198.43亿元，较上一交易日变动-2.19%；成交 持仓比为81.70%。 基本金属板块成交5447.09亿元，较上一交易日变动-3.44%；持仓金额5766.09亿元，较上一交易日变动-4.88%；成 交持仓比为110.37%。 贵金属板块成交10774.43亿元，较上一交易日变动+10.27%；持仓金额4354.26亿元，较上一交易日变动-2.66%；成 交持仓比为340.01%。 能源化工板块成交5250.00亿元，较上一交易日变动-0.83%；持仓金额4553.62亿元，较上一交易日变动-0.22%；成 交持仓比为95.41%。 农产品板块成交3453.13亿元，较上一交易日变动+11.62%；持仓金额5984.18亿元，较上一交易日变动-0.21%；成 交持仓比为53.97%。 流动性日报 | 2025-11-24 市场流动性概况 黑色建材板块成交2 ...

流动性日报 | 2025-11-11 市场流动性概况 2025-11-10，股指板块成交6542.67亿元，较上一交易日变动+11.68%；持仓金额13417.18亿元，较上一交易日变动 +2.38%；成交持仓比为48.49%。 国债板块成交3408.29亿元，较上一交易日变动+3.90%；持仓金额8882.96亿元，较上一交易日变动+0.93%；成交持 仓比为37.99%。 基本金属板块成交4227.55亿元，较上一交易日变动+14.72%；持仓金额6021.77亿元，较上一交易日变动+2.58%； 成交持仓比为87.21%。 贵金属板块成交7700.88亿元，较上一交易日变动+37.13%；持仓金额4478.87亿元，较上一交易日变动+3.22%；成 交持仓比为221.68%。 能源化工板块成交4114.64亿元，较上一交易日变动+10.41%；持仓金额4622.86亿元，较上一交易日变动+0.38%； 成交持仓比为80.77%。 农产品板块成交2798.22亿元，较上一交易日变动+0.52%；持仓金额5810.93亿元，较上一交易日变动+0.34%；成交 持仓比为45.81%。 黑色建材板块成交2596 ...

Report Industry Investment Rating - Not provided in the content Core View - The report presents the trading liquidity data of various market sectors on November 7, 2025, including trading volume, holding amount, trading - holding ratio, and their changes compared to the previous trading day [1] Summary by Directory 1. Plate Liquidity - The report shows various data of different plates, including trading - holding ratio, trading volume change rate, holding amount, etc., and all data sources are from Flush and Huatai Futures Research Institute [1][8] 2. Stock Index Plate - On November 7, 2025, the stock index plate had a trading volume of 585.836 billion yuan, a - 15.43% change from the previous trading day; the holding amount was 1310.507 billion yuan, a - 1.45% change; the trading - holding ratio was 44.30% [1] 3. Treasury Bond Plate - On November 7, 2025, the treasury bond plate had a trading volume of 328.044 billion yuan, a - 4.11% change from the previous trading day; the holding amount was 880.127 billion yuan, a - 0.40% change; the trading - holding ratio was 36.66% [1] 4. Basic Metal and Precious Metal (Metal Plate) - **Basic Metal**: On November 7, 2025, the basic metal plate had a trading volume of 368.519 billion yuan, a + 6.40% change from the previous trading day; the holding amount was 587.035 billion yuan, a + 1.74% change; the trading - holding ratio was 74.75% [1] - **Precious Metal**: On November 7, 2025, the precious metal plate had a trading volume of 561.584 billion yuan, a + 19.04% change from the previous trading day; the holding amount was 433.908 billion yuan, a + 1.89% change; the trading - holding ratio was 155.08% [1] 5. Energy and Chemical Plate - On November 7, 2025, the energy and chemical plate had a trading volume of 372.660 billion yuan, a - 5.05% change from the previous trading day; the holding amount was 460.521 billion yuan, a + 0.70% change; the trading - holding ratio was 69.87% [1] 6. Agricultural Product Plate - On November 7, 2025, the agricultural product plate had a trading volume of 278.366 billion yuan, a - 10.89% change from the previous trading day; the holding amount was 579.105 billion yuan, a + 0.24% change; the trading - holding ratio was 45.38% [1] 7. Black Building Materials Plate - On November 7, 2025, the black building materials plate had a trading volume of 222.313 billion yuan, a - 4.46% change from the previous trading day; the holding amount was 379.934 billion yuan, a - 0.27% change; the trading - holding ratio was 52.23% [2]

Report Industry Investment Rating - Not provided in the content Core Viewpoint - The report presents the trading and position data of various market sectors on November 6, 2025, including the trading volume, position volume, trading - position ratio, and their changes compared to the previous trading day, to reflect the market liquidity situation [1][2] Summary by Directory 1. Plate Liquidity - The report shows the trading - position ratio, trading volume change rate, position volume, position amount, trading volume, and trading amount of each plate, with data sources from Flush and Huatai Futures Research Institute [1][2][8] 2. Stock Index Plate - On November 6, 2025, the trading volume of the stock index plate was 6927.35 billion yuan, a - 9.08% change from the previous trading day; the position amount was 13297.99 billion yuan, a - 1.92% change; the trading - position ratio was 52.05%. There are also data on the rise - fall rate, trading - position ratio, precipitation fund change, precipitation fund trend, trading amount change, and the top 20 net position ratio trend of each variety in the stock index plate [1][9][11] 3. Treasury Bond Plate - The trading volume of the treasury bond plate was 3421.18 billion yuan, a + 17.07% change from the previous trading day; the position amount was 8836.37 billion yuan, a + 0.44% change; the trading - position ratio was 38.45%. There are also data on the rise - fall rate, trading - position ratio, precipitation fund change, precipitation fund trend, trading amount change, and the top 20 net position ratio trend of each variety in the treasury bond plate [1][26][22] 4. Basic Metal and Precious Metal (Metal Plate) - The trading volume of the basic metal plate was 3463.39 billion yuan, a - 5.55% change from the previous trading day; the position amount was 5769.86 billion yuan, a + 2.28% change; the trading - position ratio was 67.20%. The trading volume of the precious metal plate was 4717.50 billion yuan, a - 28.16% change from the previous trading day; the position amount was 4258.78 billion yuan, a + 1.48% change; the trading - position ratio was 131.87%. There are also data on the rise - fall rate, trading - position ratio, precipitation fund change amount, precipitation fund trend, trading amount change rate, and the top 20 net position ratio trend of each variety in the metal plate [1][36][34] 5. Energy and Chemical Plate - The trading volume of the energy and chemical plate was 3924.95 billion yuan, a + 0.98% change from the previous trading day; the position amount was 4572.99 billion yuan, a + 1.96% change; the trading - position ratio was 73.16%. There are also data on the rise - fall rate, trading - position ratio, precipitation fund change amount, precipitation fund trend, trading amount change rate, and the top 20 net position ratio trend of the main varieties in the energy and chemical plate [1][44][43] 6. Agricultural Product Plate - The trading volume of the agricultural product plate was 3123.80 billion yuan, a - 8.92% change from the previous trading day; the position amount was 5777.27 billion yuan, a + 1.32% change; the trading - position ratio was 50.61%. There are also data on the rise - fall rate, trading - position ratio, precipitation fund change amount, precipitation fund trend, trading amount change rate, and the top 20 net position ratio trend of the main varieties in the agricultural product plate [1][48][53] 7. Black Building Materials Plate - The trading volume of the black building materials plate was 2326.90 billion yuan, a - 5.93% change from the previous trading day; the position amount was 3809.56 billion yuan, a + 1.43% change; the trading - position ratio was 58.79%. There are also data on the rise - fall rate, trading - position ratio, precipitation fund change amount, precipitation fund trend, trading amount change rate, and the top 20 net position ratio trend of each variety in the black building materials plate [2][58][62]

流动性日报 因缘日报 | 2025-11-05 市场流动性概况 2025-11-04，股指板块成交7524.05亿元，较上一交易日变动+1.52%；持仓金额13306.19亿元，较上一交易日变动 -2.21%；成交持仓比为55.81%。 国债板块成交3141.75亿元，较上一交易日变动-6.70%；持仓金额8845.16亿元，较上一交易日变动+0.00%；成交持 仓比为36.00%。 基本金属板块成交4662.88亿元，较上一交易日变动+18.77%；持仓金额5736.65亿元，较上一交易日变动-3.74%； 成交持仓比为91.66%。 贵金属板块成交6485.79亿元，较上一交易日变动+0.98%；持仓金额4286.61亿元，较上一交易日变动-1.30%；成交 持仓比为175.67%。 能源化工板块成交3492.27亿元，较上一交易日变动-21.66%；持仓金额4462.65亿元，较上一交易日变动+0.65%； 成交持仓比为66.35%。 农产品板块成交3179.79亿元，较上一交易日变动-5.91%；持仓金额5662.09亿元，较上一交易日变动+0.57%；成交 持仓比为50.15%。 黑色建材板块成交2 ...

流动性日报 | 2025-10-28 基本金属板块成交4834.15亿元，较上一交易日变动+13.98%；持仓金额5968.44亿元，较上一交易日变动+4.93%； 成交持仓比为80.88%。 贵金属板块成交7098.64亿元，较上一交易日变动-2.28%；持仓金额4589.83亿元，较上一交易日变动-1.20%；成交 持仓比为168.56%。 能源化工板块成交4324.04亿元，较上一交易日变动+4.43%；持仓金额4352.83亿元，较上一交易日变动-0.32%；成 交持仓比为87.36%。 农产品板块成交3157.97亿元，较上一交易日变动+2.16%；持仓金额5595.49亿元，较上一交易日变动-1.03%；成交 持仓比为53.84%。 黑色建材板块成交2806.68亿元，较上一交易日变动+10.49%；持仓金额3727.50亿元，较上一交易日变动-0.07%； 成交持仓比为74.31%。 市场流动性概况 2025-10-27，股指板块成交7227.49亿元，较上一交易日变动-1.45%；持仓金额13454.41亿元，较上一交易日变动 +4.29%；成交持仓比为53.62%。 国债板块成交3656.2 ...

流动性日报 | 2025-10-27 市场流动性概况 2025-10-24，股指板块成交7333.82亿元，较上一交易日变动-8.04%；持仓金额12901.39亿元，较上一交易日变动 -3.19%；成交持仓比为56.96%。 国债板块成交3539.70亿元，较上一交易日变动-12.05%；持仓金额8012.04亿元，较上一交易日变动-0.28%；成交持 仓比为44.34%。 基本金属板块成交4241.15亿元，较上一交易日变动+23.53%；持仓金额5687.83亿元，较上一交易日变动+4.40%； 成交持仓比为80.59%。 贵金属板块成交7264.51亿元，较上一交易日变动-25.30%；持仓金额4645.36亿元，较上一交易日变动-0.38%；成交 持仓比为180.27%。 能源化工板块成交4140.53亿元，较上一交易日变动+3.54%；持仓金额4366.84亿元，较上一交易日变动-0.67%；成 交持仓比为73.07%。 农产品板块成交3091.26亿元，较上一交易日变动-2.07%；持仓金额5653.55亿元，较上一交易日变动-0.41%；成交 持仓比为50.84%。 黑色建材板块成交2540. ...

能源化工板块成交3996.79亿元，较上一交易日变动+3.69%；持仓金额4435.34亿元，较上一交易日变动+0.29%；成 交持仓比为70.04%。 流动性日报 | 2025-10-23 市场流动性概况 2025-10-22，股指板块成交5880.81亿元，较上一交易日变动-21.95%；持仓金额12369.17亿元，较上一交易日变动 -4.59%；成交持仓比为47.56%。 国债板块成交3222.53亿元，较上一交易日变动-9.46%；持仓金额8193.14亿元，较上一交易日变动-0.42%；成交持 仓比为39.34%。 基本金属板块成交2882.59亿元，较上一交易日变动+1.13%；持仓金额5243.14亿元，较上一交易日变动+0.62%；成 交持仓比为59.81%。 贵金属板块成交14202.82亿元，较上一交易日变动+27.44%；持仓金额4792.16亿元，较上一交易日变动-8.88%；成 交持仓比为324.09%。 农产品板块成交3152.96亿元，较上一交易日变动+5.88%；持仓金额5677.25亿元，较上一交易日变动-0.14%；成交 持仓比为49.72%。 黑色建材板块成交1888. ...

贵金属板块成交13830.07亿元，较上一交易日变动+32.59%；持仓金额5297.51亿元，较上一交易日变动+0.88%；成 交持仓比为365.88%。 能源化工板块成交4076.75亿元，较上一交易日变动-13.90%；持仓金额4403.08亿元，较上一交易日变动+1.09%； 成交持仓比为82.44%。 农产品板块成交3337.85亿元，较上一交易日变动+2.99%；持仓金额5471.11亿元，较上一交易日变动+0.97%；成交 持仓比为59.63%。 流动性日报 | 2025-10-15 市场流动性概况 2025-10-14，股指板块成交11275.59亿元，较上一交易日变动+16.88%；持仓金额14028.33亿元，较上一交易日变动 -0.30%；成交持仓比为78.80%。 国债板块成交5007.37亿元，较上一交易日变动+24.47%；持仓金额8090.90亿元，较上一交易日变动+4.00%；成交 持仓比为62.94%。 基本金属板块成交4911.76亿元，较上一交易日变动-13.52%；持仓金额5222.40亿元，较上一交易日变动-0.18%；成 交持仓比为87.10%。 黑色建材板块成交2 ...