流动性日报 | 2025-10-14 市场流动性概况 基本金属板块成交5679.47亿元，较上一交易日变动+17.02%；持仓金额5231.74亿元，较上一交易日变动-2.81%； 成交持仓比为96.93%。 贵金属板块成交10430.89亿元，较上一交易日变动+8.23%；持仓金额5251.45亿元，较上一交易日变动+3.24%；成 交持仓比为274.25%。 能源化工板块成交4734.89亿元，较上一交易日变动+33.79%；持仓金额4355.78亿元，较上一交易日变动+0.85%； 成交持仓比为86.64%。 农产品板块成交3241.07亿元，较上一交易日变动-10.05%；持仓金额5418.40亿元，较上一交易日变动+0.64%；成 交持仓比为56.55%。 黑色建材板块成交2515.21亿元，较上一交易日变动+17.04%；持仓金额3309.51亿元，较上一交易日变动+0.32%； 成交持仓比为76.89%。 2025年期货市场研究报告 第1页 请仔细阅读本报告最后一页的免责声明 流动性日报 2025-10-13，股指板块成交9646.84亿元，较上一交易日变动+8.85%；持仓金额14070.23 ...

流动性日报 | 2025-10-10 市场流动性概况 2025-10-09，股指板块成交7953.84亿元，较上一交易日变动+12.80%；持仓金额14088.84亿元，较上一交易日变动 +5.81%；成交持仓比为56.36%。 国债板块成交3438.36亿元，较上一交易日变动-17.58%；持仓金额7841.29亿元，较上一交易日变动+1.11%；成交 持仓比为43.61%。 基本金属板块成交3884.32亿元，较上一交易日变动+0.99%；持仓金额5216.10亿元，较上一交易日变动+6.97%；成 交持仓比为77.91%。 贵金属板块成交4302.44亿元，较上一交易日变动-14.96%；持仓金额5224.37亿元，较上一交易日变动+3.70%；成 交持仓比为106.62%。 能源化工板块成交3065.12亿元，较上一交易日变动-9.89%；持仓金额4082.84亿元，较上一交易日变动+4.13%；成 交持仓比为63.38%。 农产品板块成交2887.47亿元，较上一交易日变动+23.44%；持仓金额5222.98亿元，较上一交易日变动+3.59%；成 交持仓比为48.20%。 黑色建材板块成交1723 ...

2025-09-30，股指板块成交7051.01亿元，较上一交易日变动-25.68%；持仓金额13314.95亿元，较上一交易日变动 -4.98%；成交持仓比为52.48%。 国债板块成交4171.98亿元，较上一交易日变动+4.17%；持仓金额7755.38亿元，较上一交易日变动+0.29%；成交持 仓比为54.47%。 基本金属板块成交3846.08亿元，较上一交易日变动+4.34%；持仓金额4876.23亿元，较上一交易日变动-0.71%；成 交持仓比为77.85%。 贵金属板块成交5059.59亿元，较上一交易日变动-35.09%；持仓金额5037.93亿元，较上一交易日变动-3.25%；成交 持仓比为139.97%。 能源化工板块成交3401.70亿元，较上一交易日变动-16.61%；持仓金额3921.06亿元，较上一交易日变动-4.16%；成 交持仓比为68.83%。 农产品板块成交2339.14亿元，较上一交易日变动-15.89%；持仓金额5042.08亿元，较上一交易日变动-4.38%；成交 持仓比为41.07%。 黑色建材板块成交2107.36亿元，较上一交易日变动-22.19%；持仓金额3 ...

市场流动性概况 2025-09-22，股指板块成交6606.00亿元，较上一交易日变动-34.23%；持仓金额12756.75亿元，较上一交易日变动 -1.69%；成交持仓比为51.52%。 国债板块成交3569.02亿元，较上一交易日变动-37.28%；持仓金额7835.55亿元，较上一交易日变动+1.08%；成交 持仓比为45.72%。 基本金属板块成交3207.65亿元，较上一交易日变动+1.96%；持仓金额4896.81亿元，较上一交易日变动-0.48%；成 交持仓比为81.37%。 贵金属板块成交5089.14亿元，较上一交易日变动+9.72%；持仓金额5376.21亿元，较上一交易日变动+7.04%；成交 持仓比为121.03%。 能源化工板块成交4088.71亿元，较上一交易日变动-1.82%；持仓金额4466.03亿元，较上一交易日变动+1.08%；成 交持仓比为74.75%。 农产品板块成交3093.40亿元，较上一交易日变动+7.61%；持仓金额5647.94亿元，较上一交易日变动+0.32%；成交 持仓比为51.63%。 黑色建材板块成交3397.07亿元，较上一交易日变动+26.95% ...

Report Summary 1. Report Industry Investment Rating No relevant content provided. 2. Core View The report presents the market liquidity situation of various sectors on September 16, 2025, including trading volume, holding amount, trading - holding ratio, and their changes compared to the previous trading day. 3. Summary by Directory I. Plate Liquidity - The report shows data on the trading - holding ratio, trading volume change rate, holding volume, holding amount, trading volume, and trading amount of each sector, with data sources from Flush and Huatai Futures Research Institute [8]. II. Stock Index Plate - On September 16, 2025, the stock index plate had a trading volume of 869.549 billion yuan, a +21.91% change from the previous trading day; the holding amount was 1384.757 billion yuan, a +5.50% change; the trading - holding ratio was 62.40% [1]. - There are also data on the rise - fall rate, trading - holding ratio, precipitation fund change, precipitation fund trend, trading amount change, and the top 20 net holding ratio trend of each variety in the stock index plate, with data sources from Flush and Huatai Futures Research Institute [16][11][13]. III. Treasury Bond Plate - On September 16, 2025, the treasury bond plate had a trading volume of 574.17 billion yuan, a +56.80% change from the previous trading day; the holding amount was 767.467 billion yuan, a +4.46% change; the trading - holding ratio was 76.10% [1]. - There are data on the rise - fall rate, trading - holding ratio, precipitation fund change, precipitation fund trend, trading amount change, and the top 20 net holding ratio trend of each variety in the treasury bond plate, with data sources from Flush and Huatai Futures Research Institute [18][23][22]. IV. Basic Metals and Precious Metals (Metal Plate) - On September 16, 2025, the basic metals plate had a trading volume of 396.256 billion yuan, a +23.43% change from the previous trading day; the holding amount was 523.156 billion yuan, a - 0.65% change; the trading - holding ratio was 92.22%. The precious metals plate had a trading volume of 411.974 billion yuan, a +22.96% change; the holding amount was 512.779 billion yuan, a +1.64% change; the trading - holding ratio was 96.16% [1]. - There are data on the rise - fall rate, trading - holding ratio, precipitation fund change amount, precipitation fund trend, trading amount change rate, and the top 20 net holding ratio trend of each variety in the metal plate, with data sources from Flush and Huatai Futures Research Institute [32][21][22]. V. Energy and Chemical Plate - On September 16, 2025, the energy and chemical plate had a trading volume of 429.819 billion yuan, a +2.24% change from the previous trading day; the holding amount was 431.891 billion yuan, a - 1.40% change; the trading - holding ratio was 88.26% [1]. - There are data on the rise - fall rate, trading - holding ratio, precipitation fund change amount, precipitation fund trend, trading amount change rate, and the top 20 net holding ratio trend of the main varieties in the energy and chemical plate, with data sources from Flush and Huatai Futures Research Institute [36][27][28]. VI. Agricultural Products Plate - On September 16, 2025, the agricultural products plate had a trading volume of 306.461 billion yuan, a - 11.36% change from the previous trading day; the holding amount was 559.628 billion yuan, a +1.77% change; the trading - holding ratio was 49.84% [1]. - There are data on the rise - fall rate, trading - holding ratio, precipitation fund change amount, precipitation fund trend, trading amount change rate, and the top 20 net holding ratio trend of the main varieties in the agricultural products plate, with data sources from Flush and Huatai Futures Research Institute [46][42][35]. VII. Black Building Materials Plate - On September 16, 2025, the black building materials plate had a trading volume of 383.711 billion yuan, a +24.29% change from the previous trading day; the holding amount was 388.441 billion yuan, a +1.89% change; the trading - holding ratio was 95.71% [2]. - There are data on the rise - fall rate, trading - holding ratio, precipitation fund change amount, precipitation fund trend, trading amount change rate, and the top 20 net holding ratio trend of each variety in the black building materials plate, with data sources from Flush and Huatai Futures Research Institute [51][39][40].

流动性日报 | 2025-09-10 市场流动性概况 2025-09-09，股指板块成交7565.14亿元，较上一交易日变动-3.42%；持仓金额13038.41亿元，较上一交易日变动 -1.86%；成交持仓比为57.20%。 国债板块成交3693.72亿元，较上一交易日变动-15.27%；持仓金额7112.55亿元，较上一交易日变动-0.45%；成交持 仓比为52.37%。 基本金属板块成交3433.25亿元，较上一交易日变动-13.47%；持仓金额5039.56亿元，较上一交易日变动-1.11%；成 交持仓比为79.58%。 贵金属板块成交5502.94亿元，较上一交易日变动-3.29%；持仓金额4999.64亿元，较上一交易日变动+2.17%；成交 持仓比为119.54%。 能源化工板块成交3946.37亿元，较上一交易日变动-13.03%；持仓金额4417.41亿元，较上一交易日变动+0.31%； 成交持仓比为63.96%。 农产品板块成交2948.65亿元，较上一交易日变动-4.59%；持仓金额5529.53亿元，较上一交易日变动+0.53%；成交 持仓比为49.48%。 黑色建材板块成交2829. ...

Report Industry Investment Rating - Not provided in the given content Core Viewpoints - The report presents the trading liquidity data of various market sectors on September 4, 2025, including trading volume, holding volume, trading - holding ratio, and their changes compared to the previous trading day [1][2] Summary by Directory 1. Plate Liquidity - Various charts are used to show the trading - holding ratio, trading volume change rate, holding volume, holding amount, trading volume, and trading amount of each plate [5] 2. Stock Index Plate - On September 4, 2025, the trading volume was 1162.502 billion yuan, with a +11.23% change compared to the previous trading day; the holding amount was 1378.315 billion yuan, with a +1.32% change; the trading - holding ratio was 83.01% [1] 3. Treasury Bond Plate - The trading volume was 411.039 billion yuan, with a - 3.73% change compared to the previous trading day; the holding amount was 707.072 billion yuan, with a +1.07% change; the trading - holding ratio was 58.81% [1] 4. Basic Metals and Precious Metals (Metal Plate) - The trading volume was 335.734 billion yuan for basic metals and 615.432 billion yuan for precious metals. The changes compared to the previous trading day were +0.29% and +21.98% respectively. The holding amounts were 505.788 billion yuan and 483.843 billion yuan, with changes of - 0.80% and - 0.11% respectively. The trading - holding ratios were 82.88% and 157.47% respectively [1] 5. Energy Chemical Plate - The trading volume was 482.815 billion yuan, with a +17.67% change compared to the previous trading day; the holding amount was 431.791 billion yuan, with a - 0.81% change; the trading - holding ratio was 83.46% [1] 6. Agricultural Products Plate - The trading volume was 318.503 billion yuan, with a +6.76% change compared to the previous trading day; the holding amount was 542.482 billion yuan, with a - 0.09% change; the trading - holding ratio was 53.90% [1] 7. Black Building Materials Plate - The trading volume was 255.315 billion yuan, with a +16.52% change compared to the previous trading day; the holding amount was 367.084 billion yuan, with a - 0.03% change; the trading - holding ratio was 63.88% [2]

Group 1: Report Industry Investment Rating - No relevant content provided Group 2: Core Viewpoints of the Report - The report provides a detailed overview of the market liquidity situation on August 29, 2025, including trading volume, holding amount, and trading - holding ratio of various sectors such as stock index, treasury bond, basic metal, precious metal, energy chemical, agricultural product, and black building material sectors [1][2] Group 3: Summaries by Directory 1. Plate Liquidity - Data sources for various plate - related charts are from Flush and Huatai Futures Research Institute [7][8] 2. Stock Index Plate - On August 29, 2025, the trading volume was 1052.647 billion yuan, a - 8.48% change from the previous trading day; the holding amount was 1395.568 billion yuan, a - 1.15% change; the trading - holding ratio was 75.05% [1] 3. Treasury Bond Plate - On August 29, 2025, the trading volume was 404.607 billion yuan, a - 25.10% change from the previous trading day; the holding amount was 679.998 billion yuan, a + 2.09% change; the trading - holding ratio was 60.04% [1] 4. Basic Metal and Precious Metal (Metal Plate) - On August 29, 2025, the basic metal trading volume was 355.938 billion yuan, a - 3.42% change from the previous trading day; the holding amount was 500.382 billion yuan, a + 1.87% change; the trading - holding ratio was 79.71%. The precious metal trading volume was 245.581 billion yuan, a + 5.71% change; the holding amount was 415.906 billion yuan, a + 0.60% change; the trading - holding ratio was 66.91% [1] 5. Energy Chemical Plate - On August 29, 2025, the trading volume was 421.807 billion yuan, a - 3.30% change from the previous trading day; the holding amount was 418.207 billion yuan, a - 0.72% change; the trading - holding ratio was 81.23% [1] 6. Agricultural Product Plate - On August 29, 2025, the trading volume was 335.139 billion yuan, a - 5.08% change from the previous trading day; the holding amount was 555.212 billion yuan, a - 1.55% change; the trading - holding ratio was 53.41% [1] 7. Black Building Material Plate - On August 29, 2025, the trading volume was 304.551 billion yuan, a - 1.69% change from the previous trading day; the holding amount was 370.771 billion yuan, a - 0.28% change; the trading - holding ratio was 78.95% [2]

Report Industry Investment Rating - Not provided in the content Core Viewpoints - The report presents the trading and position - holding data of various financial product sectors on August 28, 2025, including trading volume, position - holding amount, and the trading - to - position ratio, along with their changes compared to the previous trading day [1][2] Summary by Directory 1. Plate Liquidity - Figures related to each plate's trading - to - position ratio, trading volume change rate, position - holding volume, position - holding amount, trading volume, and trading amount are provided, with data sources from Flush and Huatai Futures Research Institute [8] 2. Stock Index Plate - On August 28, 2025, the trading volume was 1150.229 billion yuan, up 10.76% from the previous trading day; the position - holding amount was 1411.767 billion yuan, up 0.79%; the trading - to - position ratio was 81.01%. There are also figures about each variety's price change rate, trading - to - position ratio, precipitation fund change, precipitation fund trend, trading amount change, and the top 20 net position - holding ratio trend [1] 3. Treasury Bond Plate - The trading volume was 540.193 billion yuan, up 13.45% from the previous trading day; the position - holding amount was 666.072 billion yuan, down 14.48%; the trading - to - position ratio was 82.32%. There are figures about each variety's price change rate, trading - to - position ratio, precipitation fund change, precipitation fund trend, trading amount change, and the top 20 net position - holding ratio trend [1] 4. Basic Metals and Precious Metals (Metal Plate) - The trading volume was 368.544 billion yuan, down 10.13% from the previous trading day; the position - holding amount was 491.174 billion yuan, down 2.31%; the trading - to - position ratio was 88.48%. The precious metals plate's trading volume was 232.327 billion yuan, up 9.11%; the position - holding amount was 413.434 billion yuan, down 2.55%; the trading - to - position ratio was 67.28%. There are figures about each variety's price change rate, trading - to - position ratio, precipitation fund change, precipitation fund trend, trading amount change rate, and the top 20 net position - holding ratio trend [1] 5. Energy and Chemical Plate - The trading volume was 436.190 billion yuan, down 7.03% from the previous trading day; the position - holding amount was 421.245 billion yuan, down 1.38%; the trading - to - position ratio was 86.19%. There are figures about each main variety's price change rate, trading - to - position ratio, precipitation fund change, precipitation fund trend, trading amount change rate, and the top 20 net position - holding ratio trend [1] 6. Agricultural Products Plate - The trading volume was 353.057 billion yuan, up 8.43% from the previous trading day; the position - holding amount was 563.934 billion yuan, down 1.21%; the trading - to - position ratio was 58.02%. There are figures about each main variety's price change rate, trading - to - position ratio, precipitation fund change, precipitation fund trend, trading amount change rate, and the top 20 net position - holding ratio trend [1] 7. Black Building Materials Plate - The trading volume was 309.799 billion yuan, up 4.81% from the previous trading day; the position - holding amount was 371.818 billion yuan, up 0.29%; the trading - to - position ratio was 78.51%. There are figures about each variety's price change rate, trading - to - position ratio, precipitation fund change, precipitation fund trend, trading amount change rate, and the top 20 net position - holding ratio trend [2]

Group 1: Report Core View - The report provides an overview of market liquidity on August 27, 2025, including trading volume, holding amount, and trading-to-holding ratios for various sectors such as stock index, treasury bond, basic metal, precious metal, energy chemical, agricultural product, and black building material sectors [1][2] Group 2: Sector - by - Sector Summary Stock Index Sector - Trading volume was 1038.53 billion yuan, a +38.11% change from the previous trading day; holding amount was 1400.76 billion yuan, a +4.88% change; trading - to - holding ratio was 72.79% [1] Treasury Bond Sector - Trading volume was 476.14 billion yuan, a - 1.18% change from the previous trading day; holding amount was 778.86 billion yuan, a - 0.35% change; trading - to - holding ratio was 63.09% [1] Basic Metal and Precious Metal (Metal) Sector - Basic metal trading volume was 410.11 billion yuan, a +30.41% change from the previous trading day; holding amount was 502.79 billion yuan, a +0.88% change; trading - to - holding ratio was 96.83%. Precious metal trading volume was 212.94 billion yuan, a +4.06% change; holding amount was 424.24 billion yuan, a - 1.80% change; trading - to - holding ratio was 55.65% [1] Energy Chemical Sector - Trading volume was 469.19 billion yuan, a - 0.43% change from the previous trading day; holding amount was 427.16 billion yuan, a - 0.89% change; trading - to - holding ratio was 84.33% [1] Agricultural Product Sector - Trading volume was 325.60 billion yuan, a +8.06% change from the previous trading day; holding amount was 570.83 billion yuan, a - 0.68% change; trading - to - holding ratio was 54.00% [1] Black Building Material Sector - Trading volume was 295.59 billion yuan, a +0.59% change from the previous trading day; holding amount was 370.72 billion yuan, a - 0.88% change; trading - to - holding ratio was 71.18% [2]