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据悉，该基金资产按组合分布如下：57%债券，17.1%股权，14.1%货币市场工具， 5.2%房地产，3.3%贷款，1.9%旅游投资。 约旦社会保障投资基金总资产173亿约第。据社会保障投资基金（SSIF）发布的声 明，今年上半年，该基金总资产173亿约第，较2024年底增长了7.2%。该增长主要得益 于综合收益的增加以及社会保障公司的保险盈余转移。 （原标题：约旦社会保障投资基金总资产173亿约第） ...

Group 1: Global Asset Market Performance 1.1 Government Bond Yields - On July 17, 2025, the 10 - year government bond yields of the US, UK, France, etc. were 4.453, 4.654, 3.379 respectively, with the latest changes of - 0.004, 0.016, 0.000 [3]. - The 2 - year government bond yields of the US, UK, Germany, etc. on July 17, 2025 were 3.950, 3.902, 1.858 respectively, with the latest changes of 0.050, 0.052, 0.004 [3]. 1.2 Exchange Rates - On July 17, 2025, the US dollar - to - Brazilian real, Russian ruble, South African rand exchange rates were 5.546, 108.000, 17.830 respectively, with the latest changes of - 0.41%, 0.00%, 0.08% [3]. - The on - shore RMB, off - shore RMB, RMB central parity rate, and 12 - month NDF on July 17, 2025 were 7.182, 7.184, 7.146, 7.010 respectively, with the latest changes of 0.04%, 0.06%, - 0.09%, 0.01% [3]. 1.3 Stock Indices - On July 17, 2025, the S&P 500, Dow Jones Industrial Average, NASDAQ were 6297.360, 44484.490, 20885.650 respectively, with the latest changes of 0.54%, 0.52%, 0.75% [3]. - The Russian stock index, Nikkei, Hang Seng Index were 1151.930, 39901.190, 24498.950 respectively, with the latest changes of 0.00%, 0.60%, - 0.08% [3]. 1.4 Credit Bond Indices - The latest changes of the US investment - grade credit bond index, euro - zone investment - grade credit bond index, and emerging - economy investment - grade credit bond index were 0.05%, 0.06%, 0.01% respectively [3]. Group 2: Stock Index Futures Trading Data 2.1 Index Performance - The closing prices of A - shares, CSI 300, SSE 50, etc. were 3516.83, 4034.49, 2744.26 respectively, with the percentage changes of 0.37%, 0.68%, 0.12% [4]. 2.2 Valuation - The PE(TTM) of CSI 300, SSE 50, CSI 500, etc. were 13.32, 11.33, 29.75 respectively, with the环比 changes of 0.03, - 0.04, 0.32 [4]. 2.3 Risk Premium - The 1/PE - 10 - year interest rates of CSI 300, SSE 50, CSI 500, etc. were 3.70, 5.77, - 0.38 respectively, with the环比 changes of 0.00, 0.00, 0.00 [4]. 2.4 Fund Flows - The latest values of fund flows in A - shares, the main board, small - and medium - sized enterprise board, etc. were 270.43, 41.86, - 56.21 respectively [4]. 2.5 Trading Volume - The latest trading volumes of the Shanghai and Shenzhen stock markets, CSI 300, SSE 50, etc. were 15393.69, 3255.17, 746.46 respectively, with the环比 changes of 973.31, 248.60, 65.04 [4]. 2.6 Basis and Premium - The basis of IF, IH, IC were - 22.69, - 2.86, - 104.46 respectively, with the amplitudes of - 0.56%, - 0.10%, - 1.72% [4]. Group 3: Government Bond Futures Trading Data 3.1 Closing Prices and Percentage Changes - The closing prices of government bond futures T00, TF00, T01, TF01 were 108.885, 106.045, 108.940, 106.115 respectively, with the percentage changes of - 0.05%, - 0.02%, - 0.02%, - 0.01% [5]. 3.2 Fund Interest Rates - The R001, R007, SHIBOR - 3M were 1.5116%, 1.5329%, 1.5570% respectively, with the daily changes of - 2.00BP, 0.00BP, 0.00BP [5].

Report Overview - The report is a daily report on major asset markets released by the macro team of the research center on July 8, 2025, covering global asset market performance, stock index futures trading data, and treasury bond futures trading data [1] Global Asset Market Performance 10 - Year Treasury Yields of Major Economies - On July 7, 2025, the 10 - year treasury yields of the US, UK, France, etc. were 4.381%, 4.585%, 3.320% respectively. The latest changes were 0.033, 0.032, 0.042 respectively. The one - year changes were 0.094, 0.455, 0.054 respectively [2] 2 - Year Treasury Yields of Major Economies - On July 7, 2025, the 2 - year treasury yields of the US, UK, Germany, etc. were 3.880%, 3.859%, 1.833% respectively. The latest changes were 0.100, 0.014, 0.022 respectively. The one - year changes were - 0.770, - 0.363, - 0.971 respectively [2] Dollar Exchange Rates Against Major Emerging - Market Currencies - On July 7, 2025, the dollar - to - Brazilian real exchange rate was 5.487 with a latest change of 1.21%. The one - year change was - 0.25% [2] Stock Indices of Major Economies - On July 7, 2025, the S&P 500 index was 6229.980. The latest change was not available, the one - week change was 0.40%, the one - month change was 3.73%, and the one - year change was 13.63% [2] Credit Bond Indices - The latest changes in the US investment - grade credit bond index, euro - zone investment - grade credit bond index, etc. were - 0.38%, - 0.11%, etc. The one - year changes were 5.78%, 6.34%, etc. [2][3] Stock Index Futures Trading Data - The closing prices of A - shares, CSI 300, SSE 50, etc. were 3473.13, 3965.17, 2731.53 respectively. The price changes were 0.02%, - 0.43%, - 0.33% respectively [4] Treasury Bond Futures Trading Data - The closing prices of T00, TF00, T01, TF01 treasury bond futures were 109.105, 106.225, 109.180, 106.305 respectively. The price changes were all 0.00% [5]