资源描述
|1 1 1 2.55-2.57%2 2.63%1 1 3 11 12 1 1 9M 1Y 1 20 9-10 22 2 22 2 2023 02 09 S0860521120001 23 2023-01-18 2023-01-10 2022-12-05 2022-02-22|2 1“”.5 2 1.12 2.1.12 2.2.12 3.13 3.1.13 3.2.15 4.17.19|3 1.5 2%.5 3%.5 4.6 5 1.6 6.6 7.7 8%.7 9.8 10.8 11 AAA-3 bp.8 12.9 13 FR007-1Y AAA-1Y%.9 14 19%.10 15 20%.11 16 22%.11 17.11 18.12 19 2 6 4901.13 20.13 21.14 22 DR R.14 23.14 24 7.14 25.15 26.15 27.15 28.16 29.16 30.16 31.16 32.16 33 PTA.17 34.17|4 35.17 36.17 37.18 38.18 39.18 40 LME.18 41.18 42.18 43.19 44.19|5 1 1 1 1 2.55-2.57%2 2.63%1 11 1 AAA 10 2.02%12 16 2.72%1 MLF 1 1 1M 12 1.19%1 19 2.38%1 2.04%1 1 1 2.55%2 2%3%Wind Wind 0.000.501.001.502.002.503.00(AAA):1(AAA):1 0.00000.50001.00001.50002.00002.50003.0000:7:1|6 2 1 1 23 1-534 2 1 4 Wind 1 22 23 1-1059 880 1 0 23 1 6400 1346 4912 5 1 6 Wind Wind-3,000.00-2,000.00-1,000.000.001,000.002,000.003,000.004,000.005,000.006,000.000.001,000.002,000.003,000.004,000.005,000.006,000.007,000.008,000.002022/11/62022/11/132022/11/202022/11/272022/12/42022/12/112022/12/182022/12/252023/1/12023/1/82023/1/152023/1/222023/1/292023/2/52023/2/122023/2/192023/2/262023/3/52023/3/122023/3/192023/3/262023/4/2()()()-4,000.00-2,000.000.002,000.004,000.006,000.008,000.0010,000.0012,000.0014,000.0016,000.00()()()()0200040006000800010000120001400016000|7 19-22 35%36%38%39%1 1 23 1 1 22 12 27 1.14%23 1 1.85%12 23 23 7 8%Wind Wind 22 12 21 1 MLF 15570 5780 1 22 20 1 11 12 1.5 1.0 1 0%10%20%30%40%50%60%70%80%90%100%2018 2019 2020 2021 2022 Q1 Q2 Q4 Q40.000.501.001.502.002.503.003.504.002019/1/1 2020/1/1 2021/1/1 2022/1/1 2023/1/1:1|8 9 10 Wind Wind 1 11 12 3 11 12 1 1 11 AAA-3 bp Wind-6000-4000-2000020004000600080002022/12/192022/12/202022/12/212022/12/222022/12/232022/12/262022/12/272022/12/282022/12/292022/12/302023/1/32023/1/42023/1/52023/1/62023/1/92023/1/102023/1/112023/1/122023/1/132023/1/162023/1/172023/1/182023/1/192023/1/202023/1/282023/1/292023/1/302023/1/312023/2/12023/2/22023/2/32023/2/62023/2/77 14-15,000.00-10,000.00-5,000.000.005,000.0010,000.0015,000.0020,000.002022-10 2022-11 2022-12 0.000020.000040.000060.000080.0000100.0000120.0000140.0000160.0000 AAA-3 AAA-3 AAA-3|9 22 12 2500 12 Wind FR007-1Y 10 2%11 12 2.6%9M 1Y 13 FR007-1Y AAA-1Y%Wind-6000-5000-4000-3000-2000-10000100020003000 2022-12 2022-11 2022-100.001.002.003.004.005.006.002018/3/15 2019/3/15 2020/3/15 2021/3/15 2022/3/15:FR007:1(AAA):1|10 1 19 8 21 10 19 9 21 10 14 19%Wind 20 1 20 9-10 22 2 20 1 20 9-10 22 2 20 9-10 22 2 0.000.501.001.502.002.503.003.504.001 AAA 1 AAA DR007|11 22 2 15 20%16 22%Wind Wind 17 Wind 12 0.000.501.001.502.002.503.003.504.002020-01 2020-03 2020-05 2020-07 2020-09 2020-111 AAA 1 AAA DR0070.000.501.001.502.002.503.003.502022-01 2022-02 2022-03 2022-04 2022-05 2022-061 AAA 1 AAA DR007 2020/1/8-2020/1/23 2.8 3%2.8 8%3.0 8%3.0 4%3.5 5%2.6%2 0 2 0/2/3 起 2020/9/17-2020/9/30 2.9%3.0 2%3.2%左 右 震 荡 中枢较上月持平在2.4%左右2020/10/9-2020/10/30 3.0 2%3.1 4%3.2%左 右 震 荡 中 枢 2.3 9%2.5 7%2 0 2 0/1 1/1 起 2022/2/10-2022/2/18 2.4 4%2.4 8%2.4 9%2.4 8%中 枢 2.3%2.2%2022/2/18-2022/3/31 2.4 8%2.6 1%2.4 8%2.7%中 枢 2.2%2.3%2 0 2 2/4/1 起 132|12 2 1 2.1 2 6 1 CPI PPI 2 3 EIA 2 4 1 28 2 18 Wind,2.2 2 6 2020 1441 1440 4901 1 5 2 2 30 890 230 2 28 63 91 2020 2 1441 5 307.3 16 729.7 3 440 1000 1440 PPI|13 19 2 6 4901 Wind,20 Wind,3 3.1 14 1 30-2 1 7 2 2 7 8880 14 16080 3 50 7200 0100020003000400050006000700080009000100001 4 2 3 3 5 4 4 5 4 6 3 7 3 8 2 9 1 10 1 10 31 11 30()2023 2022 2021 2020 307.3 5 119.0 2 81.1 2 107.2 1 729.7 16 109.8 4 263.9 8 356.1 4 250.2 1 250.2 1 154.1 1 154.1 1 1441.3 23|14 21 Wind,2.3 6.6 81.2%91.5%1 28-29 1 30 7 DR R 1.83%1.91%1 20 42.7 34.0bp 22 DR R Wind,23 24 7 Wind,Wind,1 30 6171+2836 936+248 5234-3722 1601 2389 861 1 9 1 1M 3M 6M 9M 1Y 23.3%5.4%8.6%44.9%17.8%1 3 6 MLF 7D 14D 7D 14D 1Y 1Y 1M 1M 3M 3M2023/1/30 1730 7402023/1/31 4710 3010 50 502023/2/1 1550 44702023/2/2 660 46702023/2/3 230 3190 0 0 0 0 50 50 8880 16080 1W 2W 1M 3M 6M 1YDR-42.7-16.3-42.8-75.2R-34.0-9.2-25.9 12.0R-DR 8.7 7.1 16.8 87.2GC-99.8-88.3-45.8-12.0R-96.2-71.0-36.9-3.4SHIBOR-57.2-13.8-42.5-12.1-2.0-0.6 0.7-15.0-5.6-5.0 6.1-18.6 1.5 3.9 1.3-12.8-5.8 0.2 14.8|15-16.9bp-0.7bp 7.3bp 2.61-2.62%25 26 Wind,Wind,3.2 1 PMI 25bp 3.9bp 1.4bp 2 3 3.0 3936 1 16.5%14.1%2.5 3419 16.5%14.3%27 Wind,0200040006000800010000120001 4 2 3 3 5 4 4 5 4 6 3 7 3 8 2 9 1 10 1 10 31 11 30(2020 2021 2022 2023 1Y 3Y 5Y 7Y 10Y-1.4-1.4-3.7-1.7-3.9-0.4-3.3-3.6-1.3-3.1 1.0-0.9-6.3 2.3-0.5-1.4-1.7-4.0 0.9-2.3|16 28 29 Wind,Wind,30 31 Wind,Wind,32|17 4 76.7%77.4%PTA 68.2%76.7%23.8%33.8%27.1%22.6%1 27-77%-70%2 5 2 5 1141 2 5 SCFI CCFI-2.2%-4.4%WTI-7.8-7.9/79.9 73.4/LME LME-3.1%-1.4%-5.6%-3.4%33 PTA 34 Wind,Wind,35 36 Wind,Wind,0100020003000400050006000700080001 2 3 4 5 6 7 8 9 10 11 12()2020 2021 2022 2023|18 37 38 Wind,Wind,39 40 LME Wind,Wind,41 42 Wind,Wind,01000200030004000500060001 2 3 4 5 6 7 8 9 10 11 12 2020 2021 2022 2023|19 43 44 Wind,Wind,|20 Tabl e_Disclai mer 12/15%5%15%-5%+5%-5%5%-5%+5%-5%1%HeadertTabl e_Discl ai mer HeadertTabl e_Address 318 26 021-63325888 021-63326786 Tabl e_Disclai mer
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