2026-02-26，股指板块成交5975.54亿元，较上一交易日变动-13.52%；持仓金额15616.45亿元，较上一交易日变动 -3.76%；成交持仓比为38.00%。 国债板块成交4781.07亿元，较上一交易日变动-30.62%；持仓金额8396.58亿元，较上一交易日变动-10.42%；成交 持仓比为56.74%。 基本金属板块成交6164.68亿元，较上一交易日变动+5.37%；持仓金额6867.62亿元，较上一交易日变动+2.23%；成 交持仓比为87.85%。 贵金属板块成交5808.88亿元，较上一交易日变动-9.06%；持仓金额5194.56亿元，较上一交易日变动+0.19%；成交 持仓比为144.69%。 能源化工板块成交4661.34亿元，较上一交易日变动+2.34%；持仓金额4928.59亿元，较上一交易日变动+2.33%；成 交持仓比为86.28%。 农产品板块成交3153.78亿元，较上一交易日变动-7.95%；持仓金额6281.98亿元，较上一交易日变动+0.60%；成交 持仓比为45.46%。 流动性日报 | 2026-02-27 市场流动性概况 黑色建材板块成交1689. ...

Report Industry Investment Rating - Not provided in the given content Core Viewpoints - The report presents the market liquidity overview of various sectors on February 11, 2026, including trading volume, position value, and trading - position ratio, as well as their changes compared to the previous trading day [1][2] Summary by Catalog I. Plate Liquidity - The report shows the trading volume, position value, and trading - position ratio of different sectors, and their changes compared to the previous trading day [1][2] II. Stock Index Plate - On February 11, 2026, the trading volume of the stock index plate was 5054.80 billion yuan, a +2.31% change from the previous trading day; the position value was 15974.82 billion yuan, a +0.06% change; the trading - position ratio was 31.07% [1] III. Treasury Bond Plate - On February 11, 2026, the trading volume of the treasury bond plate was 5135.73 billion yuan, a +30.17% change from the previous trading day; the position value was 9380.43 billion yuan, a +0.81% change; the trading - position ratio was 53.06% [1] IV. Basic Metals and Precious Metals (Metal Plate) - On February 11, 2026, the trading volume of the basic metals plate was 5233.07 billion yuan, a +15.19% change from the previous trading day; the position value was 6528.19 billion yuan, a +1.40% change; the trading - position ratio was 85.02%. The trading volume of the precious metals plate was 6468.62 billion yuan, a -9.18% change; the position value was 5112.69 billion yuan, a +0.79% change; the trading - position ratio was 158.76% [1] V. Energy and Chemical Plate - On February 11, 2026, the trading volume of the energy and chemical plate was 3741.54 billion yuan, a -17.06% change from the previous trading day; the position value was 4803.18 billion yuan, a -0.15% change; the trading - position ratio was 65.59% [1] VI. Agricultural Products Plate - On February 11, 2026, the trading volume of the agricultural products plate was 2349.22 billion yuan, a -0.73% change from the previous trading day; the position value was 6066.20 billion yuan, a -0.09% change; the trading - position ratio was 41.11% [1] VII. Black Building Materials Plate - On February 11, 2026, the trading volume of the black building materials plate was 1131.09 billion yuan, a -15.41% change from the previous trading day; the position value was 3175.65 billion yuan, a -0.79% change; the trading - position ratio was 34.73% [2]

Report Industry Investment Rating - Not provided in the content Core Viewpoints - The report presents the market liquidity situation of various sectors on February 10, 2026, including trading volume, holding amount, and trading - holding ratio, as well as their changes compared to the previous trading day [1][2] Summary by Directory 1. Plate Liquidity - The report provides multiple figures related to plate liquidity, such as the trading - holding ratio, trading volume change rate, holding volume, holding amount, trading volume, and trading amount of each plate. The data sources are Flush and Huatai Futures Research Institute [4][5][8] 2. Stock Index Plate - On February 10, 2026, the trading volume of the stock index plate was 494.08 billion yuan, a - 28.99% change from the previous trading day; the holding amount was 1596.591 billion yuan, a - 2.69% change; the trading - holding ratio was 30.48%. Multiple figures show the price change rate, trading - holding ratio, and other information of each variety in the stock index plate [1][5][15] 3. Treasury Bond Plate - The trading volume of the treasury bond plate was 394.548 billion yuan, a - 13.26% change from the previous trading day; the holding amount was 930.491 billion yuan, a - 0.22% change; the trading - holding ratio was 40.94%. Figures display the price change rate, trading - holding ratio, etc. of each treasury bond variety [1][19][24] 4. Basic Metals and Precious Metals (Metal Plate) - The trading volume of the basic metals plate was 454.304 billion yuan, a - 28.82% change from the previous trading day; the holding amount was 643.815 billion yuan, a - 0.84% change; the trading - holding ratio was 71.95%. The trading volume of the precious metals plate was 712.245 billion yuan, a - 33.96% change; the holding amount was 507.264 billion yuan, a + 1.44% change; the trading - holding ratio was 181.24%. Figures show the price change rate, trading - holding ratio, etc. of each variety in the metal plate [1][27][33] 5. Energy and Chemicals Plate - The trading volume of the energy and chemicals plate was 451.117 billion yuan, a - 8.43% change from the previous trading day; the holding amount was 481.033 billion yuan, a - 0.24% change; the trading - holding ratio was 82.65%. Figures present the price change rate, trading - holding ratio, etc. of the main varieties in the energy and chemicals plate [1][36][37] 6. Agricultural Products Plate - The trading volume of the agricultural products plate was 236.648 billion yuan, a + 5.17% change from the previous trading day; the holding amount was 607.150 billion yuan, a - 0.21% change; the trading - holding ratio was 35.12%. Figures display the price change rate, trading - holding ratio, etc. of the main varieties in the agricultural products plate [1][46][52] 7. Black Building Materials Plate - The trading volume of the black building materials plate was 133.708 billion yuan, a - 17.65% change from the previous trading day; the holding amount was 320.108 billion yuan, a + 1.40% change; the trading - holding ratio was 40.19%. Figures show the price change rate, trading - holding ratio, etc. of each variety in the black building materials plate [2][54][55]

Report Industry Investment Rating - No relevant information provided Core Viewpoints - On February 4, 2026, the trading volume and positions of various sectors in the market showed different changes. The trading volume of the stock index, basic metals, precious metals, energy - chemical, and agricultural product sectors decreased, while the trading volume of the national debt and black building materials sectors increased. The positions of the basic metals, precious metals, energy - chemical, agricultural product, and black building materials sectors increased, while the positions of the stock index and national debt sectors decreased [1][2] Summary by Directory I. Plate Liquidity - There are figures showing the trading - to - position ratio, trading volume change rate, position volume, position amount, trading volume, and trading amount of each plate [4][5][6][8] II. Stock Index Plate - Figures display the price change rate, trading - to - 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 [5][18][19] III. National Debt Plate - Figures show the price change rate, trading - to - position ratio, precipitation fund change, precipitation fund trend, trading amount change, and the top 20 net position ratio trend of each variety in the national debt plate [5][24][26] IV. Basic Metals and Precious Metals (Metal Plate) - Figures present the price change rate, trading - to - 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 [5][31][34] V. Energy - Chemical Plate - Figures show the price change rate, trading - to - 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 - chemical plate [5][36][43] VI. Agricultural Product Plate - Figures display the price change rate, trading - to - 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 [5][50][52] VII. Black Building Materials Plate - Figures show the price change rate, trading - to - 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 [5][55][65]

1. Report Industry Investment Rating - Not provided in the report 2. Core View of the Report - The report presents the trading volume, holding amount, and trading - holding ratio of different market sectors on January 30, 2026, along with their changes compared to the previous trading day [1][2] 3. Summary by Relevant Catalogs I. Plate Liquidity - The report provides data on the 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, as well as their changes compared to the previous trading day [1][2] II. Stock Index Plate - On January 30, 2026, the trading volume of the stock index plate was 11884.99 billion yuan, a +10.93% change from the previous trading day; the holding amount was 18368.76 billion yuan, a - 1.55% change; the trading - holding ratio was 64.31% [1] III. Treasury Bond Plate - On January 30, 2026, the trading volume of the treasury bond plate was 3402.57 billion yuan, a -1.70% change from the previous trading day; the holding amount was 8866.10 billion yuan, a +1.13% change; the trading - holding ratio was 38.16% [1] IV. Basic Metal and Precious Metal (Metal Plate) - On January 30, 2026, the trading volume of the basic metal plate was 19890.90 billion yuan, a +43.70% change from the previous trading day; the holding amount was 7896.08 billion yuan, a -5.94% change; the trading - holding ratio was 234.64%. The trading volume of the precious metal plate was 27499.98 billion yuan, a +67.63% change; the holding amount was 6811.24 billion yuan, a -8.35% change; the trading - holding ratio was 426.00% [1] V. Energy Chemical Plate - On January 30, 2026, the trading volume of the energy chemical plate was 10753.22 billion yuan, a +60.58% change from the previous trading day; the holding amount was 5194.85 billion yuan, a -2.45% change; the trading - holding ratio was 174.57% [1] VI. Agricultural Product Plate - On January 30, 2026, the trading volume of the agricultural product plate was 3604.70 billion yuan, a +14.87% change from the previous trading day; the holding amount was 6321.50 billion yuan, a -3.26% change; the trading - holding ratio was 52.24% [1] VII. Black Building Material Plate - On January 30, 2026, the trading volume of the black building material plate was 2498.60 billion yuan, a +25.48% change from the previous trading day; the holding amount was 3116.39 billion yuan, a -1.51% change; the trading - holding ratio was 75.28% [2]

Report Industry Investment Rating - Not provided in the content Core Viewpoints of the Report - The report presents the trading volume, holding amount, and trading - holding ratio of different market sectors on January 26, 2026, along with their changes compared to the previous trading day [1][2] Summary by Relevant Catalogs I. Plate Liquidity - The report shows the trading volume, holding amount, and trading - holding ratio of various sectors including stock index, treasury bond, basic metal, precious metal, energy - chemical, agricultural product, and black building materials, as well as their changes compared to the previous trading day [1][2] II. Stock Index Plate - On January 26, 2026, the trading volume of the stock index plate was 1193.864 billion yuan, with a change of +28.53% compared to the previous trading day; the holding amount was 1807.008 billion yuan, with a change of +1.80%; the trading - holding ratio was 65.62% [1] III. Treasury Bond Plate - On January 26, 2026, the trading volume of the treasury bond plate was 285.662 billion yuan, with a change of - 14.61% compared to the previous trading day; the holding amount was 857.033 billion yuan, with a change of +0.32%; the trading - holding ratio was 32.45% [1] IV. Basic Metals and Precious Metals (Metal Plate) - On January 26, 2026, the trading volume of the basic metal plate was 1309.944 billion yuan, with a change of +35.25% compared to the previous trading day; the holding amount was 822.414 billion yuan, with a change of +0.48%; the trading - holding ratio was 149.07%. The trading volume of the precious metal plate was 1576.269 billion yuan, with a change of +38.17% compared to the previous trading day; the holding amount was 717.583 billion yuan, with a change of +8.60%; the trading - holding ratio was 263.61% [1] V. Energy - Chemical Plate - On January 26, 2026, the trading volume of the energy - chemical plate was 751.193 billion yuan, with a change of +6.91% compared to the previous trading day; the holding amount was 529.283 billion yuan, with a change of +2.83%; the trading - holding ratio was 128.20% [1] VI. Agricultural Product Plate - On January 26, 2026, the trading volume of the agricultural product plate was 321.488 billion yuan, with a change of +34.74% compared to the previous trading day; the holding amount was 643.386 billion yuan, with a change of +1.73%; the trading - holding ratio was 45.11% [1] VII. Black Building Materials Plate - On January 26, 2026, the trading volume of the black building materials plate was 194.003 billion yuan, with a change of +2.72% compared to the previous trading day; the holding amount was 319.438 billion yuan, with a change of - 0.73%; the trading - holding ratio was 61.02% [2]

Report Summary 1. Report Industry Investment Rating No information provided. 2. Core Viewpoint The report presents the market liquidity situation on January 19, 2026, including the trading volume, holding amount, and trading - holding ratio of various sectors, as well as their changes compared with the previous trading day [1][2]. 3. Summary by Directory I. Plate Liquidity - Presents the trading volume, holding amount, and trading - holding ratio of various sectors on January 19, 2026, and their changes compared with the previous trading day, covering stock index, treasury bond, basic metal, precious metal, energy - chemical, agricultural product, and black building material sectors [1][2] II. Stock Index Plate - On January 19, 2026, the trading volume was 824.992 billion yuan, a -16.16% change from the previous trading day; the holding amount was 1642.681 billion yuan, a +0.80% change; the trading - holding ratio was 49.89% [1] III. Treasury Bond Plate - On January 19, 2026, the trading volume was 260.431 billion yuan, a -24.36% change from the previous trading day; the holding amount was 810.902 billion yuan, a +0.24% change; the trading - holding ratio was 32.00% [1] IV. Basic Metal and Precious Metal (Metal Plate) - On January 19, 2026, the basic metal trading volume was 949.244 billion yuan, a -32.61% change from the previous trading day; the holding amount was 752.046 billion yuan, a -4.16% change; the trading - holding ratio was 122.38%. The precious metal trading volume was 1349.387 billion yuan, a +17.13% change; the holding amount was 600.725 billion yuan, a -0.40% change; the trading - holding ratio was 297.43% [1] V. Energy - Chemical Plate - On January 19, 2026, the trading volume was 392.380 billion yuan, a -25.34% change from the previous trading day; the holding amount was 462.940 billion yuan, a -0.81% change; the trading - holding ratio was 78.68% [1] VI. Agricultural Product Plate - On January 19, 2026, the trading volume was 301.831 billion yuan, a -5.80% change from the previous trading day; the holding amount was 607.148 billion yuan, a -1.24% change; the trading - holding ratio was 46.67% [1] VII. Black Building Material Plate - On January 19, 2026, the trading volume was 227.333 billion yuan, a -10.01% change from the previous trading day; the holding amount was 328.119 billion yuan, a -1.62% change; the trading - holding ratio was 67.02% [2]

Report Industry Investment Rating - Not provided Core Viewpoints - The report presents the trading volume, holding amount, and trading - holding ratio of various market sectors on January 16, 2026, along with their changes compared to the previous trading day [1][2] Summary by Directory 1. Plate Liquidity - The data includes the trading volume, holding amount, and trading - holding ratio of multiple sectors, such as the stock index, treasury bond, basic metal, precious metal, energy - chemical, agricultural product, and black building materials sectors, and their changes compared to the previous trading day [1][2] 2. Stock Index Plate - On January 16, 2026, the trading volume was 983.956 billion yuan, a change of - 0.05% from the previous trading day; the holding amount was 1629.588 billion yuan, a change of - 3.72%; the trading - holding ratio was 60.14% [1] 3. Treasury Bond Plate - The trading volume was 344.307 billion yuan, a change of - 11.98% from the previous trading day; the holding amount was 808.931 billion yuan, a change of + 0.68%; the trading - holding ratio was 41.93% [1] 4. Basic Metal and Precious Metal (Metal Plate) - The trading volume was 1408.641 billion yuan, a change of - 14.67% from the previous trading day; the holding amount was 784.689 billion yuan, a change of - 7.07%; the trading - holding ratio was 174.97% [1] 5. Energy - Chemical Plate - The trading volume was 525.565 billion yuan, a change of - 8.19% from the previous trading day; the holding amount was 466.718 billion yuan, a change of - 3.06%; the trading - holding ratio was 102.77% [1] 6. Agricultural Product Plate - The trading volume was 320.413 billion yuan, a change of + 8.96% from the previous trading day; the holding amount was 614.802 billion yuan, a change of - 0.24%; the trading - holding ratio was 47.77% [1] 7. Black Building Materials Plate - The trading volume was 252.624 billion yuan, a change of + 34.46% from the previous trading day; the holding amount was 333.519 billion yuan, a change of + 1.32%; the trading - holding ratio was 78.18% [2]

Report Summary 1. Report Industry Investment Rating No relevant content provided. 2. Core View No core view is explicitly stated in the provided content. The report mainly presents the market liquidity situation of different sectors on January 9, 2026, including trading volume, holding amount, and trading - holding ratio, as well as their changes compared to the previous trading day. 3. Summary by Directory I. Plate Liquidity - The report provides data on trading volume, holding amount, and trading - holding ratio of various sectors on January 9, 2026, and their changes compared to the previous trading day [1][2] II. Stock Index Plate - On January 9, 2026, the trading volume of the stock index plate was 955.784 billion yuan, a +27.51% change from the previous trading day; the holding amount was 1649.087 billion yuan, a +7.53% change; the trading - holding ratio was 57.85% [1] III. Treasury Bond Plate - On January 9, 2026, the trading volume of the treasury bond plate was 345.252 billion yuan, a -14.21% change from the previous trading day; the holding amount was 799.051 billion yuan, a -0.25% change; the trading - holding ratio was 43.35% [1] IV. Basic Metals and Precious Metals (Metal Plate) - On January 9, 2026, the trading volume of the basic metals plate was 1231.727 billion yuan, a -18.46% change from the previous trading day; the holding amount was 803.735 billion yuan, a -1.10% change; the trading - holding ratio was 162.38%. The trading volume of the precious metals plate was 894.358 billion yuan, a -25.44% change from the previous trading day; the holding amount was 505.726 billion yuan, a +0.19% change; the trading - holding ratio was 256.04% [1] V. Energy and Chemicals Plate - On January 9, 2026, the trading volume of the energy and chemicals plate was 511.416 billion yuan, a -7.99% change from the previous trading day; the holding amount was 462.639 billion yuan, a -0.74% change; the trading - holding ratio was 103.28% [1] VI. Agricultural Products Plate - On January 9, 2026, the trading volume of the agricultural products plate was 267.908 billion yuan, a -26.36% change from the previous trading day; the holding amount was 602.874 billion yuan, a +0.98% change; the trading - holding ratio was 42.42% [1] VII. Black Building Materials Plate - On January 9, 2026, the trading volume of the black building materials plate was 274.216 billion yuan, a -31.71% change from the previous trading day; the holding amount was 324.759 billion yuan, a -1.58% change; the trading - holding ratio was 81.46% [2]

Report Summary 1) Report Industry Investment Rating No relevant content provided. 2) Core View of the Report The report presents the market liquidity situation on January 8, 2026, including the 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, along with their changes compared to the previous trading day [1][2]. 3) Summary by Directory I. Plate Liquidity - The report shows 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 [1][2][8] II. Stock Index Plate - On January 8, 2026, the trading volume of the stock index plate was 749.548 billion yuan, a +4.85% change from the previous trading day; the holding amount was 1533.63 billion yuan, a - 0.01% change; the trading - holding ratio was 48.50% [1] III. Treasury Bond Plate - The trading volume of the treasury bond plate was 402.447 billion yuan, a - 9.52% change from the previous trading day; the holding amount was 801.06 billion yuan, a +0.04% change; the trading - holding ratio was 49.67% [1] IV. Basic Metals and Precious Metals (Metal Plate) - The basic metal plate had a trading volume of 1510.586 billion yuan, a +8.85% change from the previous trading day; the holding amount was 812.67 billion yuan, a - 1.28% change; the trading - holding ratio was 206.26%. The precious metal plate had a trading volume of 1199.595 billion yuan, a - 6.41% change; the holding amount was 504.791 billion yuan, a - 2.37% change; the trading - holding ratio was 347.81% [1] V. Energy Chemical Plate - The trading volume of the energy chemical plate was 555.846 billion yuan, a - 13.80% change from the previous trading day; the holding amount was 466.087 billion yuan, a +1.99% change; the trading - holding ratio was 114.46% [1] VI. Agricultural Product Plate - The trading volume of the agricultural product plate was 363.816 billion yuan, a +0.95% change from the previous trading day; the holding amount was 597.014 billion yuan, a +0.85% change; the trading - holding ratio was 58.70% [1] VII. Black Building Material Plate - The trading volume of the black building material plate was 401.552 billion yuan, a +12.35% change from the previous trading day; the holding amount was 329.968 billion yuan, a +1.38% change; the trading - holding ratio was 111.09% [2]