中证指数月度报告（4月）
2020-05-15
来源：上海证券报
| ||
| ||
| ||
| ||
| ||
|
□ 中证指数有限公司、上海证券报联合推出
主要股票指数月度表现
交易日数：21
权重最大10只股票
| 开盘 | 最高 | 最低 | 收盘 | 涨跌点数 | 涨跌幅 | 日均成交量 | 日均成交金额 (百万股) | (亿元)|
| 沪深300 | 3682.30 | 3921.70 | 3652.32 | 3912.58 | 226.42 | 6.14% | 10681 | 1616 |
| 中证100 | 3787.56 | 4040.05 | 3752.51 | 4014.94 | 225.37 | 5.95% | 5045 | 751 |
| 中证800 | 3902.74 | 4158.76 | 3875.06 | 4148.69 | 240.59 | 6.16% | 23078 | 2886 |
| 中证200 | 3878.99 | 4153.06 | 3856.48 | 4141.98 | 254.71 | 6.55% | 5636 | 865 |
| 中证500 | 5029.58 | 5407.49 | 4998.11 | 5353.86 | 312.41 | 6.20% | 12396 | 1271 |
| 中证700 | 4404.22 | 4708.22 | 4378.70 | 4695.41 | 281.30 | 6.37% | 18032 | 2135 |
| 中证红利 | 3970.81 | 4093.38 | 3923.01 | 4090.12 | 114.99 | 2.89% | 2198 | 235 |
| 300成长 | 4587.69 | 5041.76 | 4546.32 | 5014.93 | 430.57 | 9.39% | 2686 | 675 |
| 300价值 | 4340.66 | 4533.04 | 4298.62 | 4507.99 | 165.00 | 3.80% | 3975 | 367 |
| 上证指数 | 2743.54 | 2865.59 | 2719.90 | 2860.08 | 109.79 | 3.99% | 22430 | 2412 |
| 上证180 | 7895.79 | 8358.91 | 7828.14 | 8326.52 | 413.93 | 5.23% | 6317 | 875 |
| 上证380 | 4528.18 | 4801.55 | 4488.93 | 4768.41 | 225.39 | 4.96% | 4783 | 544 |
| 上证50 | 2684.50 | 2882.70 | 2665.81 | 2861.91 | 172.53 | 6.42% | 2581 | 439 |
| 上证红利 | 2391.94 | 2453.20 | 2341.70 | 2451.31 | 54.87 | 2.29% | 1290 | 101 |
| 深证成指 | 9967.12 | 10751.75 | 9896.65 | 10721.78 | 759.47 | 7.62% | 35490 | 3,855 |
| 沪深300 | 中证800 | 上证指数 | 上证180 | 上证380 |
| 股票 | 收盘价 | 涨跌幅 | 权重 | 股票 | 收盘价 | 涨跌幅 | 权重 | 股票 | 收盘价 | 涨跌幅 | 权重 | 股票 | 收盘价 | 涨跌幅 | 权重 | 股票 | 收盘价 | 涨跌幅 | 权重 |
| 中国平安 | 74.46 | 7.65% | 6.10% | 中国平安 | 74.46 | 7.65% | 4.59% | 贵州茅台 | 1265.70 | 13.92% | 4.77% | 中国平安 | 74.46 | 7.65% | 9.37% | 闻泰科技 | 106.71 | 5.13% | 1.56% |
| 贵州茅台 | 1265.70 | 13.92% | 4.81% | 贵州茅台 | 1265.70 | 13.92% | 3.62% | 工商银行 | 5.17 | 0.39% | 4.19% | 贵州茅台 | 1265.70 | 13.92% | 7.39% | 韦尔股份 | 194.48 | 24.75% | 1.46% |
| 招商银行 | 35.09 | 8.71% | 2.74% | 招商银行 | 35.09 | 8.71% | 2.06% | 农业银行 | 3.46 | 2.67% | 3.32% | 招商银行 | 35.09 | 8.71% | 4.20% | 中国软件 | 82.70 | 14.61% | 1.07% |
| 恒瑞医药 | 93.00 | 1.05% | 2.18% | 恒瑞医药 | 93.00 | 1.05% | 1.64% | 中国平安 | 74.46 | 7.65% | 2.42% | 恒瑞医药 | 93.00 | 1.05% | 3.34% | 通策医疗 | 122.75 | 13.89% | 1.03% |
| 格力电器 | 54.77 | 4.92% | 1.99% | 格力电器 | 54.77 | 4.92% | 1.50% | 中国银行 | 3.48 | 0.00% | 2.20% | 兴业银行 | 16.62 | 4.46% | 2.81% | 烽火通信 | 31.80 | -3.75% | 0.97% |
| 五 粮 液 | 135.77 | 17.86% | 1.99% | 五 粮 液 | 135.77 | 17.86% | 1.50% | 招商银行 | 35.09 | 8.71% | 2.17% | 中信证券 | 23.70 | 6.95% | 2.34% | 辽宁成大 | 17.61 | -2.98% | 0.94% |
| 美的集团 | 53.75 | 11.01% | 1.98% | 美的集团 | 53.75 | 11.01% | 1.48% | 中国石油 | 4.44 | -3.90% | 2.16% | 伊利股份 | 29.24 | -2.08% | 2.07% | 常熟银行 | 7.14 | 4.39% | 0.85% |
| 兴业银行 | 16.62 | 4.46% | 1.83% | 兴业银行 | 16.62 | 4.46% | 1.37% | 中国人寿 | 28.54 | 8.35% | 1.78% | 长江电力 | 17.45 | 0.93% | 1.78% | 晨光文具 | 51.41 | 11.04% | 0.82% |
| 中信证券 | 23.70 | 6.95% | 1.53% | 中信证券 | 23.70 | 6.95% | 1.15% | 中国石化 | 4.46 | 0.68% | 1.28% | 民生银行 | 5.89 | 3.15% | 1.70% | 恒立液压 | 69.40 | 12.85% | 0.80% |
| 伊利股份 | 29.24 | -2.08% | 1.35% | 伊利股份 | 29.24 | -2.08% | 1.01% | 恒瑞医药 | 93.00 | 1.05% | 1.23% | 交通银行 | 5.18 | 0.39% | 1.65% | 华新水泥 | 26.55 | 14.10% | 0.79% |
表现最强10只股票
| 1个月 | 3个月 | 半年 | 1年 | 年初至今 | |
| 沪深300 | 6.14% | -2.28% | 0.66% | -0.02% | -4.49% |
| 中证100 | 5.95% | -3.33% | -3.44% | -3.36% | -7.02% |
| 中证800 | 6.16% | -1.83% | 2.59% | 0.24% | -3.03% |
| 中证200 | 6.55% | -0.01% | 10.42% | 7.80% | 1.27% |
| 中证500 | 6.20% | -0.44% | 8.88% | 0.87% | 1.64% |
| 中证700 | 6.37% | -0.23% | 9.65% | 4.26% | 1.46% |
| 300成长 | 9.39% | 1.13% | 3.74% | 9.26% | -1.16% |
| 300价值 | 3.80% | -7.08% | -7.07% | -11.31% | -11.41% |
| 中证红利 | 2.89% | -5.28% | -3.08% | -13.63% | -7.89% |
| 上证指数 | 3.99% | -3.91% | -2.35% | -7.09% | -6.23% |
| 上证180 | 5.23% | -2.93% | -1.98% | -4.32% | -6.21% |
| 上证380 | 4.96% | -0.82% | 4.52% | -2.02% | -1.00% |
| 上证50 | 6.42% | -2.41% | -3.14% | -2.83% | -6.57% |
| 上证红利 | 2.29% | -7.77% | -6.82% | -14.71% | -10.91% |
股票指数阶段收益情况
| 沪深300 | 中证800 | 上证指数 | 上证180 | 上证380 |
| 股票简称 | 收盘价(元) | 涨幅 | 股票简称 | 收盘价(元) | 涨幅 | 股票简称 | 收盘价(元) | 涨幅 | 股票简称 | 收盘价(元) | 涨幅 | 股票简称 | 收盘价(元) | 涨幅 |
| 三花智控 | 22.03 | 37.09% | 人福医药 | 20.70 | 52.21% | 沪硅产业 | 15.84 | 307.20% | 中国国旅 | 91.30 | 35.86% | 掌阅科技 | 34.00 | 75.89% |
| 中国国旅 | 91.30 | 35.86% | 广电运通 | 13.08 | 51.56% | 光云科技 | 43.00 | 298.15% | 通威股份 | 15.11 | 30.15% | 拓普集团 | 24.26 | 49.20% |
| 鹏鼎控股 | 41.79 | 31.58% | 沙钢股份 | 13.48 | 49.78% | 三友医疗 | 48.28 | 130.34% | 白云机场 | 15.80 | 25.90% | 山东高速 | 5.85 | 40.96% |
| 通威股份 | 15.11 | 30.15% | 拓普集团 | 24.26 | 49.20% | 神驰机电 | 42.96 | 94.39% | 隆基股份 | 30.81 | 24.03% | 浙江鼎力 | 78.66 | 37.04% |
| 沃森生物 | 40.47 | 27.83% | 神州泰岳 | 5.23 | 43.29% | 掌阅科技 | 34.00 | 75.89% | 生益科技 | 32.46 | 22.63% | 昭衍新药 | 96.65 | 33.31% |
| 汇川技术 | 32.73 | 26.62% | 山东高速 | 5.85 | 40.96% | 安集科技 | 227.00 | 75.79% | 通化东宝 | 12.68 | 19.51% | 龙元建设 | 9.48 | 32.59% |
| 白云机场 | 15.80 | 25.90% | 天赐材料 | 27.46 | 40.68% | 贵州三力 | 12.80 | 74.15% | 中国卫通 | 17.02 | 19.10% | 龙马环卫 | 18.04 | 30.82% |
| 蓝思科技 | 18.27 | 25.48% | 天健集团 | 6.39 | 37.42% | 财富趋势 | 186.68 | 73.80% | 山西汾酒 | 107.31 | 19.00% | 移远通信 | 210.99 | 29.78% |
| 韦尔股份 | 194.48 | 24.75% | 三花智控 | 22.03 | 37.09% | 国电南自 | 10.02 | 70.70% | 华友钴业 | 34.44 | 17.10% | 上海家化 | 32.43 | 29.36% |
| 隆基股份 | 30.81 | 24.03% | 浙江鼎力 | 78.66 | 37.04% | 成都先导 | 35.01 | 70.61% | 中航沈飞 | 33.49 | 16.98% | 璞泰来 | 77.30 | 28.83% |
表现最弱10只股票
| 1个月 | 3个月 | 半年 | 1年 | 年初至今 | |
| 沪深300 | 14.47% | 29.61% | 22.93% | 20.80% | 27.08% |
| 中证100 | 12.96% | 28.50% | 22.18% | 20.22% | 26.08% |
| 中证800 | 15.61% | 30.45% | 23.50% | 21.38% | 27.84% |
| 中证200 | 19.45% | 33.80% | 26.11% | 23.57% | 30.90% |
| 中证500 | 21.34% | 34.94% | 27.00% | 24.87% | 32.00% |
| 中证700 | 20.16% | 34.21% | 26.38% | 24.06% | 31.30% |
| 300成长 | 16.33% | 31.46% | 24.52% | 22.87% | 28.76% |
| 300价值 | 12.27% | 26.76% | 21.12% | 18.77% | 24.63% |
| 中证红利 | 12.05% | 27.99% | 21.67% | 19.43% | 25.66% |
| 上证指数 | 13.79% | 26.94% | 20.78% | 18.86% | 24.57% |
| 上证180 | 13.51% | 27.60% | 21.42% | 19.56% | 25.21% |
| 上证380 | 17.60% | 31.25% | 24.04% | 22.27% | 28.56% |
| 上证50 | 13.21% | 27.45% | 21.40% | 19.55% | 25.05% |
| 上证红利 | 12.80% | 26.75% | 20.63% | 18.05% | 24.41% |
股票指数阶段波动情况
| P/E | P/B | EPS | ROE | ROA | |
| 沪深300 | 14.60 | 1.93 | 0.71 | 12.47% | 13.41% |
| 能源 | 18.61 | 0.82 | 0.28 | 3.90% | 4.94% |
| 原材料 | 31.58 | 1.95 | 0.27 | 2.03% | 1.98% |
| 工业 | 16.73 | 1.91 | 0.49 | 9.82% | 11.61% |
| 可选消费 | 17.29 | 3.20 | 1.03 | 16.81% | 19.05% |
| 主要消费 | 68.97 | 13.31 | 1.19 | 19.30% | 20.44% |
| 医药卫生 | 48.26 | 7.43 | 0.74 | 15.40% | 16.26% |
| 金融地产 | 8.54 | 1.33 | 0.89 | 15.44% | 15.88% |
| 信息技术 | 35.69 | 5.06 | 0.55 | 13.92% | 14.82% |
| 电信业务 | 39.88 | 2.48 | 0.28 | 6.22% | 11.38% |
| 公用事业 | 13.17 | 1.95 | 0.53 | 14.82% | 19.40% |
沪深300行业估值
| 沪深300 | 中证800 | 上证指数 | 上证180 | 上证380 |
| 股票简称 | 收盘价(元) | 涨幅 | 股票简称 | 收盘价(元) | 涨幅 | 股票简称 | 收盘价(元) | 涨幅 | 股票简称 | 收盘价(元) | 涨幅 | 股票简称 | 收盘价(元) | 涨幅 |
| 广汇汽车 | 3.45 | -15.23% | *ST江特 | 1.67 | -22.33% | 退市保千 | 0.23 | -77.88% | 广汇汽车 | 3.45 | -15.23% | 大胜达 | 12.75 | -17.42% |
| 中远海控 | 3.60 | -12.41% | 金科文化 | 2.30 | -22.30% | 朗迪集团 | 12.09 | -40.53% | 南京证券 | 13.75 | -11.58% | 永艺股份 | 11.72 | -16.41% |
| 天齐锂业 | 16.56 | -10.24% | 联络互动 | 2.07 | -20.38% | *ST大晟 | 2.76 | -35.96% | 航天信息 | 17.17 | -10.06% | 鸣志电器 | 11.44 | -15.70% |
| 航天信息 | 17.17 | -10.06% | *ST华映 | 1.54 | -19.79% | *ST银鸽 | 1.32 | -35.61% | 华能国际 | 4.22 | -10.02% | 宁波韵升 | 5.55 | -13.82% |
| 华能国际 | 4.22 | -10.02% | 众泰汽车 | 2.04 | -19.05% | *ST美都 | 0.87 | -35.56% | 汇顶科技 | 236.25 | -9.41% | 兴发集团 | 8.91 | -12.56% |
| 攀钢钒钛 | 2.00 | -9.91% | *ST东科 | 1.33 | -18.40% | 南纺股份 | 5.24 | -34.74% | 中国电建 | 3.57 | -9.39% | 康辰药业 | 32.86 | -12.28% |
| 汇顶科技 | 236.25 | -9.41% | 海航基础 | 4.46 | -17.56% | *ST航通 | 3.01 | -34.14% | 长城汽车 | 8.06 | -9.34% | 三友化工 | 4.42 | -11.95% |
| 中国电建 | 3.57 | -9.39% | *ST奋达 | 2.77 | -17.31% | 起步股份 | 8.22 | -33.92% | 北汽蓝谷 | 5.48 | -8.51% | 百利科技 | 6.80 | -10.88% |
| 长城汽车 | 8.06 | -9.34% | 中鼎股份 | 7.71 | -17.01% | *ST宏图 | 1.29 | -31.38% | 华创阳安 | 11.30 | -8.06% | 喜临门 | 10.76 | -10.78% |
| 同方股份 | 7.29 | -8.53% | 广汇汽车 | 3.45 | -15.23% | 拉夏贝尔 | 3.08 | -30.47% | 上汽集团 | 18.90 | -7.80% | 博天环境 | 6.02 | -10.68% |
行业表现
行业权重占比
沪深300成交量前10
沪深300换手率前10
| 沪深300 | 中证800 | 上证指数 | 上证180 | 上证380 | |
| 能源 | -0.87% | -0.09% | -0.88% | -1.18% | 0.39% |
| 原材料 | 5.11% | 4.55% | 4.24% | 5.12% | 2.59% |
| 工业 | 6.20% | 6.63% | 5.63% | 5.62% | 5.73% |
| 可选消费 | 6.45% | 6.48% | 4.76% | 5.23% | 6.68% |
| 主要消费 | 8.74% | 6.31% | 8.16% | 8.71% | 4.96% |
| 医药卫生 | 6.40% | 7.34% | 4.93% | 4.02% | 3.99% |
| 金融地产 | 4.84% | 4.52% | 4.57% | 4.59% | 4.68% |
| 信息技术 | 11.46% | 11.03% | 10.48% | 11.07% | 9.81% |
| 电信业务 | 3.21% | 4.41% | 5.81% | 6.62% | 3.14% |
| 公用事业 | -0.62% | 0.30% | 0.93% | -0.78% | 2.11% |
| 沪深300 | 中证800 | 上证指数 | 上证180 | 上证380 | |
| 能源 | 1.75% | 1.78% | 5.82% | 2.29% | 3.48% |
| 原材料 | 6.15% | 8.42% | 7.91% | 6.93% | 13.42% |
| 工业 | 11.29% | 13.68% | 16.37% | 11.92% | 26.44% |
| 可选消费 | 9.80% | 9.85% | 7.55% | 4.84% | 10.22% |
| 主要消费 | 13.57% | 11.48% | 9.79% | 13.14% | 6.78% |
| 医药卫生 | 8.28% | 9.37% | 5.79% | 6.49% | 12.65% |
| 金融地产 | 35.25% | 28.55% | 34.37% | 45.74% | 6.89% |
| 信息技术 | 9.54% | 12.24% | 5.93% | 4.07% | 10.64% |
| 电信业务 | 2.12% | 2.31% | 2.74% | 1.52% | 4.25% |
| 公用事业 | 2.25% | 2.33% | 3.74% | 3.06% | 5.23% |
| 证券简称 | 收盘价(元) | 涨跌幅 | 成交额（亿元） | 成交量（万手） |
| 京东方A | 3.76 | 1.35% | 447 | 1180 |
| TCL科技 | 4.64 | 14.73% | 418 | 937 |
| 紫金矿业 | 3.91 | 5.96% | 218 | 543 |
| 东方财富 | 18.24 | 13.64% | 776 | 449 |
| 分众传媒 | 4.82 | 9.05% | 163 | 381 |
| 天风证券 | 5.49 | 7.23% | 206 | 375 |
| 中国石油 | 4.44 | -3.90% | 147 | 321 |
| 通威股份 | 15.11 | 30.15% | 381 | 300 |
| 包钢股份 | 1.08 | -6.09% | 33 | 298 |
| 欧菲光 | 15.20 | 11.44% | 391 | 269 |
| 证券简称 | 收盘价(元) | 涨跌幅 | 换手率 |
| 中国卫通 | 17.02 | 19.10% | 223.42% |
| 红塔证券 | 19.44 | -2.99% | 189.57% |
| 中信建投 | 34.99 | 12.76% | 113.99% |
| 欧菲光 | 15.20 | 11.44% | 99.82% |
| 天风证券 | 5.49 | 7.23% | 97.67% |
| 鹏鼎控股 | 41.79 | 31.58% | 93.85% |
| 天齐锂业 | 16.56 | -10.24% | 87.47% |
| 信维通信 | 41.30 | 20.34% | 82.75% |
| 中航沈飞 | 33.49 | 16.98% | 82.74% |
| 深南电路 | 233.40 | 18.23% | 82.29% |
影响最大20只股票
| 沪深300 | 中证800 | 上证指数 | 上证180 | 上证380 |
| 股票 | 收盘价(元) | 涨幅 | 贡献 | 股票 | 收盘价(元) | 涨幅 | 贡献 | 股票 | 收盘价(元) | 涨幅 | 贡献 | 股票 | 收盘价(元) | 涨幅 | 贡献 | 股票 | 收盘价(元) | 涨幅 | 贡献 简称 | 点数 简称 点数 简称 点数 简称 点数 简称 点数
| 贵州茅台 | 1265.7 | 13.92% | 23.026 | 贵州茅台 | 1265.7 | 13.92% | 18.338 | 贵州茅台 | 1265.7 | 13.92% | 16.705 | 贵州茅台 | 1265.7 | 13.92% | 75.198 | 韦尔股份 | 194.48 | 24.75% | 13.806 |
| 中国平安 | 74.46 | 7.65% | 16.971 | 中国平安 | 74.46 | 7.65% | 13.517 | 招商银行 | 35.09 | 8.71% | 4.980 | 中国平安 | 74.46 | 7.65% | 55.421 | 宝信软件 | 50.7 | 27.55% | 7.649 |
| 五 粮 液 | 135.77 | 17.86% | 11.825 | 五 粮 液 | 135.77 | 17.86% | 9.418 | 中国平安 | 74.46 | 7.65% | 4.924 | 招商银行 | 35.09 | 8.71% | 28.029 | 拓普集团 | 24.26 | 49.20% | 6.994 |
| 立讯精密 | 47.31 | 23.98% | 8.697 | 立讯精密 | 47.31 | 23.98% | 6.927 | 中国国旅 | 91.3 | 35.86% | 4.045 | 中国国旅 | 91.3 | 35.86% | 22.758 | 中国软件 | 82.7 | 14.61% | 6.480 |
| 招商银行 | 35.09 | 8.71% | 8.583 | 招商银行 | 35.09 | 8.71% | 6.836 | 中国人寿 | 28.54 | 8.35% | 3.937 | 隆基股份 | 30.81 | 24.03% | 15.246 | 浙江鼎力 | 78.66 | 37.04% | 6.109 |
| 美的集团 | 53.75 | 11.01% | 7.668 | 美的集团 | 53.75 | 11.01% | 6.107 | 韦尔股份 | 194.48 | 24.75% | 2.863 | 三一重工 | 19.65 | 13.58% | 13.403 | 通策医疗 | 122.75 | 13.89% | 5.967 |
| 中国国旅 | 91.3 | 35.86% | 6.969 | 中国国旅 | 91.3 | 35.86% | 5.550 | 工业富联 | 14.69 | 11.20% | 2.526 | 中信证券 | 23.7 | 6.95% | 12.688 | 上海家化 | 32.43 | 29.36% | 5.118 |
| 隆基股份 | 30.81 | 24.03% | 4.669 | 隆基股份 | 30.81 | 24.03% | 3.718 | 中国石油 | 4.44 | -3.90% | -2.507 | 兴业银行 | 16.62 | 4.46% | 9.984 | 金域医学 | 69 | 22.58% | 4.823 |
| 海康威视 | 32.06 | 14.91% | 4.606 | 海康威视 | 32.06 | 14.91% | 3.669 | 农业银行 | 3.46 | 2.67% | 2.469 | 保利地产 | 16.24 | 9.21% | 9.487 | 宏发股份 | 32.73 | 18.54% | 4.740 |
| 三一重工 | 19.65 | 13.58% | 4.104 | 三一重工 | 19.65 | 13.58% | 3.269 | 中信建投 | 34.99 | 12.76% | 2.173 | 海螺水泥 | 59.96 | 8.82% | 9.401 | 璞泰来 | 77.3 | 28.83% | 4.680 |
| 中信证券 | 23.7 | 6.95% | 3.885 | 中信证券 | 23.7 | 6.95% | 3.094 | 隆基股份 | 30.81 | 24.03% | 1.935 | 上海机场 | 70.7 | 16.26% | 9.218 | 华新水泥 | 26.55 | 14.10% | 4.627 |
| 格力电器 | 54.77 | 4.92% | 3.663 | 格力电器 | 54.77 | 4.92% | 2.918 | 三一重工 | 19.65 | 13.58% | 1.702 | 恒生电子 | 102.61 | 16.73% | 9.142 | 重庆啤酒 | 54.44 | 19.62% | 4.477 |
| 东方财富 | 18.24 | 13.64% | 3.484 | 东方财富 | 18.24 | 13.64% | 2.775 | 海螺水泥 | 59.96 | 8.82% | 1.670 | 通威股份 | 15.11 | 30.15% | 8.709 | 祁连山 | 16.51 | 26.61% | 4.465 |
| 平安银行 | 13.93 | 8.83% | 3.247 | 平安银行 | 13.93 | 8.83% | 2.586 | 上海机场 | 70.7 | 16.26% | 1.638 | 药明康德 | 101.77 | 12.47% | 8.008 | 龙元建设 | 9.48 | 32.59% | 4.431 |
| 沃森生物 | 40.47 | 27.83% | 3.210 | 沃森生物 | 40.47 | 27.83% | 2.556 | 上汽集团 | 18.9 | -7.80% | -1.609 | 中国太保 | 30.77 | 9.04% | 7.752 | 星宇股份 | 99.21 | 18.45% | 4.420 |
| 兴业银行 | 16.62 | 4.46% | 3.057 | 兴业银行 | 16.62 | 4.46% | 2.435 | 药明康德 | 101.77 | 12.47% | 1.424 | 用友网络 | 46.4 | 14.68% | 7.192 | 恒立液压 | 69.4 | 12.85% | 4.331 |
| 保利地产 | 16.24 | 9.21% | 2.905 | 保利地产 | 16.24 | 9.21% | 2.314 | 中信证券 | 23.7 | 6.95% | 1.409 | 兆易创新 | 277.82 | 14.80% | 6.671 | 晨光文具 | 51.41 | 11.04% | 3.896 |
| 海螺水泥 | 59.96 | 8.82% | 2.879 | 海螺水泥 | 59.96 | 8.82% | 2.293 | 保利地产 | 16.24 | 9.21% | 1.405 | 三安光电 | 21.96 | 14.67% | 6.650 | 春秋航空 | 37.15 | 15.09% | 3.700 |
| 上海机场 | 70.7 | 16.26% | 2.822 | 上海机场 | 70.7 | 16.26% | 2.248 | 中国太保 | 30.77 | 9.04% | 1.377 | 生益科技 | 32.46 | 22.63% | 6.594 | 闻泰科技 | 106.71 | 5.13% | 3.640 |
| 恒生电子 | 102.61 | 16.73% | 2.799 | 恒生电子 | 102.61 | 16.73% | 2.229 | 通威股份 | 15.11 | 30.15% | 1.290 | 万华化学 | 45 | 9.09% | 5.693 | 大名城 | 8.11 | 15.69% | 3.632 |
| 沪深300 | 中证800 | 上证指数 | 上证180 | 上证380 |
| 贡献点数 | 贡献度 | 贡献点数 | 贡献度 | 贡献点数 | 贡献度 | 贡献点数 | 贡献度 | 贡献点数 | 贡献度 | |
| 能源 | -0.60 | -0.27% | -0.09 | -0.04% | -3.14 | -2.86% | -2.28 | -0.55% | 0.64 | 0.29% |
| 原材料 | 11.69 | 5.16% | 15.20 | 6.32% | 7.79 | 7.09% | 28.05 | 6.78% | 16.16 | 7.17% |
| 工业 | 25.78 | 11.39% | 35.28 | 14.66% | 20.76 | 18.91% | 52.88 | 12.78% | 68.32 | 30.31% |
| 可选消费 | 23.24 | 10.26% | 24.88 | 10.34% | 4.58 | 4.17% | 20.03 | 4.84% | 30.54 | 13.55% |
| 主要消费 | 42.71 | 18.86% | 35.17 | 14.62% | 21.02 | 19.14% | 87.74 | 21.20% | 15.30 | 6.79% |
| 医药卫生 | 19.48 | 8.60% | 24.57 | 10.21% | 7.17 | 6.53% | 20.91 | 5.05% | 23.13 | 10.26% |
| 金融地产 | 63.70 | 28.13% | 51.22 | 21.29% | 31.72 | 28.89% | 166.98 | 40.34% | 14.68 | 6.51% |
| 信息技术 | 38.38 | 16.95% | 50.41 | 20.95% | 14.30 | 13.02% | 33.76 | 8.16% | 45.30 | 20.10% |
| 电信业务 | 2.59 | 1.14% | 3.51 | 1.46% | 5.02 | 4.57% | 7.88 | 1.90% | 6.17 | 2.74% |
| 公用事业 | -0.55 | -0.24% | 0.44 | 0.18% | 0.60 | 0.54% | -2.01 | -0.49% | 5.14 | 2.28% |
| 简称 | 上月收盘 | 当月收盘 | 涨跌点数 | 当月涨跌幅 | 久期 | 修正久期 | 凸性 | 到期收益率 |
| 中证全债 | 205.76 | 209.03 | 3.27 | 1.59% | 4.86 | 4.76 | 25.78 | 2.464 |
| 中证3债 | 193.94 | 196.39 | 2.45 | 1.26% | 1.85 | 1.82 | 2.7 | 2.079 |
| 中证7债 | 209.22 | 213.63 | 4.41 | 2.11% | 4.16 | 4.07 | 11.1 | 2.431 |
| 中证10债 | 206.91 | 210.66 | 3.76 | 1.82% | 7.26 | 7.11 | 30.67 | 2.929 |
| 中证10+债 | 224.89 | 225.64 | 0.75 | 0.33% | 15.53 | 15.24 | 168.51 | 3.352 |
| 中证国债 | 196.29 | 198.96 | 2.67 | 1.36% | 6.64 | 6.54 | 52.1 | 2.11 |
| 中证金融债 | 201.6 | 205.31 | 3.7 | 1.84% | 4.33 | 4.22 | 15.54 | 2.267 |
| 中证企业债 | 228.63 | 231.47 | 2.84 | 1.24% | 3.06 | 2.96 | 8.61 | 3.453 |
| 中证综合债 | 194.87 | 197.62 | 2.75 | 1.41% | 4.19 | 4.1 | 21.94 | 2.372 |
| 中证1债 | 164.98 | 165.69 | 0.71 | 0.43% | 0.47 | 0.46 | 0.36 | 1.71 |
| 中证短融 | 169.55 | 170.1 | 0.55 | 0.33% | 0.33 | 0.32 | 0.23 | 2.413 |
中证债券指数表现
行业对指数贡献
