2026年10月27日,DR007加權利率收盤迴落至1.35%,DR001加權利率則是小幅降至1.2775%,今日盤初進一步回落,央行今日實現淨投放1510億元人民幣。 -------- 注:1、短期貨幣市場利率如DR001和DR007,反映的是市場資金充裕程度。除了實體經濟貸款利率,股市、債市等金融市場很多交易本質上是靠“貸款”加槓桿,貸款成本就取決於短期資金利率。 2、DR007與央行7天逆回購利率(政策利率)之間的差距是市場關注的重點,DR007利率高於政策利率很多,說明市場缺錢,央行可能會出手投放流動性;反之說明市場資金非常寬鬆。 3、2026年10月中國央行宣佈擇機將政策利率改爲隔夜逆回購,意味着以後DR001有望成爲中國短端利率錨,而DR001與隔夜逆回購利率之差或將成爲反應市場流動性的指標。

2026-10-28

2026年10月27日,DR007加權利率收盤迴落至1.35%,DR001加權利率則是小幅降至1.2775%,今日盤初進一步回落,央行今日實現淨投放1510億元人民幣。 -------- 注:1、短期貨幣市場利率如DR001和DR007,反映的是市場資金充裕程度。除了實體經濟貸款利率,股市、債市等金融市場很多交易本質上是靠“貸款”加槓桿,貸款成本就取決於短期資金利率。 2、DR007與央行7天逆回購利率(政策利率)之間的差距是市場關注的重點,DR007利率高於政策利率很多,說明市場缺錢,央行可能會出手投放流動性;反之說明市場資金非常寬鬆。 3、2026年10月中國央行宣佈擇機將政策利率改爲隔夜逆回購,意味着以後DR001有望成爲中國短端利率錨,而DR001與隔夜逆回購利率之差或將成爲反應市場流動性的指標。

其他消息
2026-10-28

Kremlin said on Oct. 27 President Putin met Qatar’s Emir Tamim in Moscow at the Gas Exporting Countries Forum. Putin said the US‑Iran memorandum brokered by Qatar and Pakistan remains a valid basis for negotiations; Russia has advocated halting military action and pursuing a political‑diplomatic solution since the conflict began and is prepared to take all feasible measures to help resolve it. Emir Tamim said US‑Iran tensions are producing negative regional effects, citing a Strait of Hormuz cri

2026-10-28

Xinzhoubang said at a results briefing that since acquiring Shilei Fluorine Materials the unit has performed well and contributed positively to group results. Shilei currently has about 36,000 tpa of LiPF6 capacity and is implementing technology and line upgrades, with capacity expected to reach 50,000–60,000 tpa by year-end. Xinzhoubang is also building a new LiPF6 facility in Yichang, Hubei; once commissioned the Yichang base will add 60,000 tpa and materially raise the company’s core raw‑mate