
2023-12-28 股指期货 证监会:对违反“限售股不得融券”等要求的行为从严打击 11月工业企业利润同比增速回升,主要是利润率出现明显改善,源于企业降本控费取得明显成效。产成品库存再次下降,表明库存周期回升动力仍有不足。 国债期货 今年前11月中国规上工企利润同比下降4.4% 央行逆回购持续净投放流动性,跨年资金面暂不紧张,降息预期再度上升,市场做多情绪持续发酵,估值偏低的端券利率快速下行,收益率曲线明显走陡。 贵金属 哈以冲突升温 金价收涨表现强势,美债收益率大幅下行,美元指数走弱,市场对明年3月美联储降息的预期已经达到70%左右,哈以冲突也提振了避险情绪。本周重要数据和事件较少。 扫描二维码,微信关注“东证繁微”小程序 有色金属 LME铝库存增15075吨至523725吨 铝锭库存继续去化,下游接货意愿较高。 能源化工 《温室气体自愿减排项目审定与减排量核查实施规则》发布 德国去煤进程不及预期,将对欧盟气候目标的实现产生较大负面影响。 目录 1、金融要闻及点评.................................................................................................................................................................41.1、股指期货(美股)............................................................................................................................................................41.2、股指期货(沪深300/中证500/中证1000)..................................................................................................................41.3、国债期货(5年期国债/10年期国债)..........................................................................................................................52、商品要闻及点评.................................................................................................................................................................62.1、贵金属(黄金)................................................................................................................................................................62.2、黑色金属(螺纹钢/热轧卷板)......................................................................................................................................62.3、黑色金属(铁矿石)........................................................................................................................................................62.4、黑色金属(焦煤/焦炭)...................................................................................................................................................72.5、有色金属(碳酸锂)........................................................................................................................................................82.6、有色金属(工业硅)........................................................................................................................................................82.7、有色金属(镍)................................................................................................................................................................92.8、有色金属(氧化铝)........................................................................................................................................................92.9、有色金属(铝)..............................................................................................................................................................102.10、能源化工(原油)........................................................................................................................................................102.11、能源化工(碳排放)....................................................................................................................................................102.12、能源化工(PX)............................................................................................................................................................112.13、能源化工(PTA)..........................................................................................................................................................112.14、能源化工(LLDPE/PP)................................................................................................................................................122.15、能源化工(甲醇)........................................................................................................................................................122.16、能源化工(苯乙烯)....................................................................................................................................................132.17、能源化工(纸浆)........................................................................................................................................................132.18、能源化工(PVC)..........................................................................................................................................................132.19、农产品(豆粕)............................................................................................................................................................142.20、农产品(豆油/棕榈油)..............................................................................................................................................142.21、农产品(白糖)............................................................................................................................................................15 2.22、农产品(玉米淀粉)....................................................................................................................................................162.23、农产品(玉米)..........................................................................