瘚琿??摰?閫??函??憭抒掩韏?鈭批?冽?伐?憌??拙??憟賣????靽??

2023-04-01 18:42:03 ?交?嚗? ?詨?????亦移?? 雿???嚗? 璇?銝???蝑?

????餈???瘚瑕??嗉?銝?憌??拙?撣??箇???脣?餅????撘勗??嚗???????????蝐餌?憌??抵?鈭扳????????嚗??輸?抵?鈭批???賬??雿????仿?嗉?銝???憌??拐?隞嗆??蝏抒賒???蛛?蝏????抒??憌??拐??嗅????撖孵??箸?????啣???銝?餈?????蝟餌??折??拍??璁???餈??詨?颲?雿???

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?????函??憭抒掩韏?鈭改??函???∪???????韏啣撩

????撖寞?銝???? 3/24-3/31 嚗??函??憭抒掩韏?鈭找遠?潸”?堆?銝??函???DP?唳???靽???2??PCE?唳???鈭?憸???嚗?憌??拙??憟賭耨憭?嚗??颱?銝??箏???蝢???韏啣摹嚗??∪???????韏啣撩??銝??券?瘨函??? IPE 撣?瘝寞??韐改? 6.3嚗? 嚗?嚗???? - 擃??????????唬誑 4.6嚗? ??瘨典?蝝折???嗅??嚗????瑚?瘨函??餈?????? 500 嚗? 3.5嚗? 嚗??????????堆? 2.4嚗? 嚗??? COMEX ??嚗? 0.9嚗? 嚗?嚗???颲曉??箄?⊥??嚗? 3.5嚗? 嚗?銵函?啣撩鈭??啣?游??箄?⊥??嚗? 1.6嚗? 嚗???憸?頝???? 10 撟渡??箸??韐改? -2.9嚗? 嚗?嚗????瑚?頝???餈???隡�=?夑???堆? -0.5嚗? 嚗???蝢??????堆? -0.5嚗? 嚗???

?????賢???寥???????撣??箄粥撘綽??∪????箏?撠?撟??嗆隅??銝??其?霂?蝏潭??撠?撟?銝?瘨 0.2嚗? , 10 撟游?賢?箸??韐批?撟?銝?瘨 0.2嚗? 嚗????????????唬?瘨 1.4嚗? ??鈭箸?撣?韏啣摹嚗?銝??其??嗥??蝢?????鈭箸?撣?瘙???? 6.87 嚗?頝?撟? -0.1嚗? ??

????蝏澆???亦??嚗?銝??典之蝐餉?鈭扯”?唬?嚗?????>嚗?蝢???gt;嚗?皜???gt;嚗?銝???gt;嚗?A??gt;嚗?鈭箸?撣?>嚗?蝢???>嚗?韐菟??撅?>嚗?蝢??綽?3??隞交?亥?鈭扯”?唬蛹嚗?韐菟??撅?>嚗?蝢???gt;嚗?皜???gt;嚗?蝢???gt;嚗?鈭箸?撣?>嚗?A??gt;嚗?銝???gt;嚗?????>嚗?蝢?????

???? 憌??拙??憟賣????靽???????函??憭抒掩韏?鈭批?冽?伐?瘚琿??摰?閫? 摨???憡氬???????瑯??璇?銝???嚗?

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????銝?????函???⊥???券?其?瘨具???嗡葉嚗?甈抒?銝餉??⊥????隅嚗?敺瑕? DAX ??瘜?? CAC40 ????? 500 憸?瘨??瘨典?????蛹 4.49嚗? ?? 4.38嚗? ?? 3.48嚗? ??瘨典??詨?颲?撠?????痕瘛 300 ??頞????∪??????啣??靽?蝵?? RTS ???堆?瘨典?????? 0.59嚗? ?? 1.37嚗? ?? 1.94嚗? ??隞?隡啣?潭?亦??嚗?蝥單??噢?????唬摯?澆歇蝏?瘨刻?喳???脖葉雿??唬誑銝?嚗???? 500 隡啣?潔?瘨刻?喳??? 60嚗? ??雿??唬誑銝?嚗?甈扳散???啣?游??箄?⊥??隡啣?潔??典??雿??箏????
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????銝??冽葛?⊿?瘨具??撖寞? A ?∪?? H ?∴?銝??冽葛?∟”?唳???曉???嚗?????銝??賭?銝????啜?????????啣??蝘??? 50 憸?瘨??瘨典?????蛹 2.56嚗? ?? 2.43嚗? ?? 1.94嚗? ??瘝?楛 300 隞瑕?澆???冽??隞瑕?潭?????銝?頝??????堆?頝?撟?????蛹 -0.52嚗? ?? -0.24嚗? 嚗?瘨典??詨?颲?雿???餈???頞?憭抒?????堆?瘨典?隞??? 0.03嚗? ??瘥?颲?銝???憌??澆??閫?璅∠?????堆?銝??其遠?澆?????踵???唳隅頝?????嚗?銝???銝??其??湛?隞瑕?潭???唬?頝??????踵???唬?瘨??憭抒?????唳隅撟?颲?撠?嚗???銝???????唳隅撟?颲?憭扼??隞?隡啣?潭?亦??嚗????踵???唬摯?澆歇蝏????喳??? 60嚗? ??雿??唬誑銝?嚗?????銝??賭?銝????唬摯?潔????喳???脖葉雿??唬誑銝???
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????銝??典?賢????銵?銝?瘨刻?銝?銝????嗡葉憸?瘨函???踹?????摰寞?斤?????單硃?喳????蝷曆????∴?瘨典?????蛹 3.64嚗? ?? 3.47嚗? ?? 2.77嚗? 嚗?????鈭? ChatGPT 璁?敹萇??隡?慦??踹??瘨典?銋??詨?撅?????憸?頝???銵?銝???遣蝑?鋆?擖啜???踹?唬漣???賡?脣??撌伐?頝?撟?????蛹 -3.10嚗? ?? -3.09嚗? ?? -3.09嚗? 嚗??唬漣?曄?詨?單?踹??銵函?啁?詨?颲?撘晞??銵?銝?隡啣?潔?蝵?誧蝏???????蝷曆????∪??蝢?摰寞?斤?? PE 隡啣?潮??????? 90嚗? ??雿??唬誑銝?嚗????脤??撅?隡啣?潸??喳???脣??具??
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????隞?鈭斗???????亦??嚗?銝??其?霂?蝏潭????瘝?楛 300 ?Ｘ????撠?撟????踝????????銝??函?? 0.74嚗? ?? 0.56嚗? ???質? 0.69嚗? ?? 0.50嚗? ??銝??冽?啣??銵??粹?? 3 ???撟喳????銵?隞賡?銝 0.11 鈭蹂遢嚗??嗡葉?∠巨???粹?? 1 ???瘛瑕?????粹?? 2 ????銝方??雿?憸?蝏抒賒銝?瘨??敶??函???憓??? 0.97嚗? 嚗?憓???颲???銝??函誧蝏???????銝??典????韏?????瘚?? 104.65 鈭踹??嚗?颲???銝??函?交????撠???
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????隞??∪?箸?找遠瘥??亦??嚗?銝??刻?⊥??瘨典?頝?撠?嚗?撣鑂?刻?∪?箸?找遠瘥?憭折?典?????賬??瘝?楛 300ERP 隞? 5.49嚗? ???質? 5.44嚗? 嚗?銝?? 1000ERP 隞? 0.41嚗? ???質? 0.39嚗? 嚗???銝??踵?? ERP 隞? -0.02嚗? ???質? -0.07嚗? 嚗?銝??????? ERP 隞? 1.64嚗? ????? 1.70嚗? ??
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?????箏?詨??綽?瘚瑕??箏?詨?拍??憭??唬?銵?
????銝????3/24-3/31嚗??????????賢?箏???賢??箸?嗥????憭??唬?????10 撟湔???賢?箸?嗥????銝??? 1.5bp ? 2.85嚗? , 10 撟湔???賢??箸?嗥????銝?銵? 0.4bp ? 3.02嚗? ??????? 1 撟湔???賢?箏?拍??銝??? 6.0bp , 1 撟湔???賢??箏?拍??銝?銵? 6.9bp ???????拙榆?寥??? 10Y-1Y ?賢?箏?拙榆?拙之 4.5bp ? 62.0bp , 3Y-1Y ?賢?箏?拙榆?拙之 3.1bp ? 27.6bp 嚗? 10Y-1Y ?賢??箏?拙榆?拙之 6.6bp ? 63.3bp ??
????隞?隞瑟?潸”?啁??嚗???蝐餃?箏?詨??隞瑟???唳????銝?瘨具???拍???箏?撟?銝?瘨 0.06嚗? 嚗??嗡葉銝??箏?賢?箏??隞瑟???唬?瘨 0.04嚗? 嚗?靽∠?典?箸???唬?瘨 0.03嚗? 嚗?隡?銝??箏??隞瑟???唬?瘨 0.08嚗? 嚗?隞?撟港誑?亙歇蝝??銝?瘨 1.05嚗? ??甇文?嚗?韐批??粹?????唬?瘨 0.04嚗? ??
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????銝??蝢????箸?寥???銝??典??銝餉????啗蓮??銝?頝?嚗?隞????踹?唬漣蝢????箸???唬?瘨 0.49嚗? 嚗?擃??嗥???箏?訾?瘨 0.45嚗? ?????箏?豢???唬?頝? 0.16嚗? ??甇文?嚗?????蝢????箸???唬?頝? 0.03嚗? 嚗?隡?銝??箸???唬?頝? 0.12嚗? ??
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????銝????3/24-3/31嚗?嚗?銝餉?蝏?瘚?雿??賢?箏?拍??????銝?瘨具??銝???? 10 撟湔??蝢??箸?嗥????銝?瘨 10bp ? 3.48嚗? , 10 撟湔??甈批???箏???箏?拍??銝??? 25.6bp , 10 撟湔???勗?賢?賢?箏?拍??銝?瘨 17bp ???嗡?瘚瑕?蝏?瘚?雿??寥??? 10 撟湔???交???賢?箏?拍?????瑚?瘨 6bp 嚗?銝?餈? 10 撟湔???啣漲?賢?箏?拍??撠?撟?銝?頝???
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????憭批?????嚗???蝐餃?????????嗆隅
????銝???? 3/24-3/31 嚗?嚗???YMEX憭拍?嗆?憭????嗡?銝餉???蝐餌熒蝥瑚?瘨具???嗡葉 WTI ??瘝嫣誑 9.4嚗? ??瘨典?憸???嚗? ICE 撣?瘝嫣?憭批?銝?瘨 7.1嚗? 嚗?蝝折???嗅????? CBOT 憭扯?嚗? 5.3嚗? 嚗??? DCE ???輻?喉? 4.7嚗? 嚗??? COMEX ?賡?塚? 3.7嚗? 嚗??? LME ??嚗? 3.1嚗? 嚗??? CBOT ??蝐喉? 2.2嚗? 嚗??? SHFE ?箇犒??? 1.3嚗? 嚗????嗡葉嚗? 3 ??隞交? COMEX 暺??????賡?嗥??隞瑟?潭隅撟?撌脣????噢? 8.4嚗? ?? 15.3嚗? ??銝?? NYMEX 憭拍?嗆?銝?頝?嚗?頝?撟?擃?颲 6.6嚗? ??
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?????賢??Wind???????唳?港?銝?銵?1.0嚗??????踹??銝??憸?瘨函??銝箄蔓?????踹??嚗?瘨典?銝 5.0嚗? 嚗?瘨典?蝝折???嗅???????賣?嚗? 4.3嚗? 嚗???????撅?撱箸??嚗? 2.4嚗? 嚗????斤?夑?Ｙ?選? 1.7嚗? 嚗???瘝寡??瘝寞??嚗? 1.6嚗? 嚗???韐菟??撅?嚗? 1.1嚗? 嚗???頝?撟?憸???????????漣???踹??嚗? -3.7嚗? 嚗?嚗????瑚?頝???餈???靚瑞?抬? -0.8嚗? 嚗??????莎? -0.6嚗? 嚗???????撌伐? -0.5嚗? 嚗???
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????憭?瘙?撣??綽?蝢??????∩?頝?
????蝢??????啣?????????????嗉?銝??望?箏??????????蝢?? GDP ?唳???靽????抒?瘚?韏啣摹憸???敶勗??嚗?蝢??????圈???∩?頝?嚗???蝏??交? 102.60 嚗?颲???銝??其?頝? 51BP ??鈭箸?撣??港????∴???? 3 ?? 31 ?亦?????鈭箸?撣??交? 6.871 嚗?颲???銝??函?? 6.866 敺??韐??潦??甈批????蝢???撠?撟?銝?瘨 0.76嚗? 嚗?甈批????蝢????交? 1.084 嚗??交??亢銵?撠??其??冽?Ｗ?嚗??輻?頧???憸??????找蝙敺??亙??撠?撟?韐??潘???蝏??交? 1 蝢????? 132.81 ?亙????
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韐�遙蝻?颲?嚗?韏菔楝 RF13155

蝎曉蔗?刻??

??頧賣?游?
撌脩??啣?鈭?

?券?刻?霈

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??撅??冽?啣?? 銝箸?貉??????靘??????????

?萄?蝡???????憿寧??極雿?蝏?蝑孵???霈其?銝曇? ?????典?函?萇?鈭找?閫???????撅?

?唳??霈Ｗ??????鈭斗??憭批?撱園? 靘???銝斗?箔?隡?銝????抵?賢?????孵??

??霂?嚗???銝??踵???Ｗ?????頝?0.21%嚗???摮鑂?????踹??憭扳隅

鈭箏耦?箏?其犖????憭找??其???? 鈭找??曉???詨???單釣

 ?典?典????憌??萄??撅? 銝??券?函?蝏?撘?撅?????銋∩???撽??銵??兩??

瘚琿??摰?閫??函??憭抒掩韏?鈭批?冽?伐?憌??拙??憟賣????靽??

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