中证指数月度报告（3月）
2020-04-09
来源：上海证券报
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□ 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：22
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 | 3968.84 | 4215.85 | 3503.19 | 3686.16 | -253.89 | -6.44% | 16700 | 2501 |
| 中证100 | 4038.49 | 4305.79 | 3554.29 | 3789.57 | -227.25 | -5.66% | 8130 | 1211 |
| 中证800 | 4224.82 | 4478.31 | 3758.40 | 3908.10 | -281.21 | -6.71% | 33424 | 4170 |
| 中证200 | 4275.12 | 4515.55 | 3748.98 | 3887.27 | -340.37 | -8.05% | 8570 | 1291 |
| 中证500 | 5516.44 | 5832.35 | 4963.29 | 5041.45 | -409.84 | -7.52% | 16724 | 1668 |
| 中证700 | 4842.00 | 5116.83 | 4302.07 | 4414.12 | -372.39 | -7.78% | 25294 | 2959 |
| 中证红利 | 4215.00 | 4470.04 | 3860.45 | 3975.14 | -214.28 | -5.11% | 3586 | 384 |
| 300成长 | 4892.62 | 5229.80 | 4258.40 | 4584.36 | -280.89 | -5.77% | 3876 | 965 |
| 300价值 | 4674.96 | 4943.83 | 4139.17 | 4343.00 | -308.07 | -6.62% | 6629 | 624 |
| 上证指数 | 2899.31 | 3074.26 | 2646.80 | 2750.30 | -130.01 | -4.51% | 31770 | 3411 |
| 上证180 | 8378.51 | 8912.76 | 7491.94 | 7912.58 | -410.52 | -4.93% | 10246 | 1405 |
| 上证380 | 4799.15 | 5084.70 | 4420.59 | 4543.02 | -213.44 | -4.49% | 6912 | 735 |
| 上证50 | 2837.77 | 3023.12 | 2517.30 | 2689.38 | -131.66 | -4.67% | 4233 | 698 |
| 上证红利 | 2562.26 | 2695.22 | 2320.94 | 2396.44 | -153.09 | -6.00% | 2138 | 174 |
| 深证成指 | 11115.46 | 11739.84 | 9634.97 | 9962.30 | -1018.47 | -9.28% | 46807 | 5,249 |
| 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 | 69.17 | -11.00% | 6.02% | 中国平安 | 69.17 | -11.00% | 4.52% | 贵州茅台 | 1111.00 | 5.11% | 4.37% | 中国平安 | 69.17 | -11.00% | 9.16% | 闻泰科技 | 101.50 | -27.17% | 1.56% |
| 贵州茅台 | 1111.00 | 5.11% | 4.49% | 贵州茅台 | 1111.00 | 5.11% | 3.37% | 工商银行 | 5.15 | -2.83% | 4.35% | 贵州茅台 | 1111.00 | 5.11% | 6.83% | 韦尔股份 | 155.90 | -10.52% | 1.23% |
| 招商银行 | 32.28 | -5.61% | 2.68% | 招商银行 | 32.28 | -5.61% | 2.01% | 农业银行 | 3.37 | -1.17% | 3.37% | 招商银行 | 32.28 | -5.61% | 4.07% | 烽火通信 | 33.04 | 10.21% | 1.06% |
| 恒瑞医药 | 92.03 | 9.44% | 2.29% | 恒瑞医药 | 92.03 | 9.44% | 1.72% | 中国平安 | 69.17 | -11.00% | 2.35% | 恒瑞医药 | 92.03 | 9.44% | 3.48% | 辽宁成大 | 18.15 | 3.42% | 1.01% |
| 格力电器 | 52.20 | -11.82% | 2.02% | 格力电器 | 52.20 | -11.82% | 1.52% | 中国石油 | 4.62 | -8.88% | 2.34% | 兴业银行 | 15.91 | -7.98% | 2.83% | 中国软件 | 72.16 | -15.33% | 0.98% |
| 美的集团 | 48.42 | -8.73% | 1.89% | 美的集团 | 48.42 | -8.73% | 1.42% | 中国银行 | 3.48 | -1.97% | 2.30% | 中信证券 | 22.16 | -5.30% | 2.31% | 通策医疗 | 107.78 | 3.55% | 0.95% |
| 兴业银行 | 15.91 | -7.98% | 1.86% | 兴业银行 | 15.91 | -7.98% | 1.40% | 招商银行 | 32.28 | -5.61% | 2.09% | 伊利股份 | 29.86 | 3.29% | 2.23% | 天坛生物 | 36.38 | 5.05% | 0.87% |
| 五 粮 液 | 115.20 | -4.48% | 1.80% | 五 粮 液 | 115.20 | -4.48% | 1.35% | 中国人寿 | 26.34 | -10.56% | 1.72% | 长江电力 | 17.29 | 1.53% | 1.86% | 常熟银行 | 6.84 | -13.85% | 0.85% |
| 中信证券 | 22.16 | -5.30% | 1.52% | 中信证券 | 22.16 | -5.30% | 1.14% | 中国石化 | 4.43 | -3.70% | 1.33% | 交通银行 | 5.16 | -0.77% | 1.73% | 海航控股 | 1.55 | -12.92% | 0.81% |
| 伊利股份 | 29.86 | 3.29% | 1.46% | 伊利股份 | 29.86 | 3.29% | 1.10% | 恒瑞医药 | 92.03 | 9.44% | 1.27% | 民生银行 | 5.71 | -0.17% | 1.73% | 吉比特 | 410.39 | -1.87% | 0.81% |
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 | -6.44% | -10.02% | -3.37% | -4.81% | -10.02% |
| 中证100 | -5.66% | -12.24% | -6.96% | -5.92% | -12.24% |
| 中证800 | -6.71% | -8.66% | -2.07% | -5.84% | -8.66% |
| 中证200 | -8.05% | -4.96% | 5.15% | -2.19% | -4.96% |
| 中证500 | -7.52% | -4.29% | 2.04% | -9.12% | -4.29% |
| 中证700 | -7.78% | -4.62% | 3.58% | -5.75% | -4.62% |
| 300成长 | -5.77% | -9.65% | -2.34% | 3.47% | -9.65% |
| 300价值 | -6.62% | -14.66% | -9.06% | -12.13% | -14.66% |
| 中证红利 | -5.11% | -10.48% | -5.22% | -16.19% | -10.48% |
| 上证指数 | -4.51% | -9.83% | -5.33% | -11.02% | -9.83% |
| 上证180 | -4.93% | -10.87% | -5.91% | -7.28% | -10.87% |
| 上证380 | -4.49% | -5.68% | -0.57% | -10.09% | -5.68% |
| 上证50 | -4.67% | -12.20% | -7.19% | -5.25% | -12.20% |
| 上证红利 | -6.00% | -12.90% | -8.53% | -18.10% | -12.90% |
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 |
| 新 希 望 | 31.43 | 29.88% | 中国西电 | 5.10 | 54.08% | 良品铺子 | 62.10 | 147.51% | 北大荒 | 17.25 | 40.13% | 浙江医药 | 18.75 | 40.55% |
| 海天味业 | 125.17 | 25.70% | 浙江医药 | 18.75 | 40.55% | 中银证券 | 21.35 | 123.79% | 中炬高新 | 47.80 | 26.46% | 苏垦农发 | 11.12 | 38.48% |
| 复星医药 | 32.86 | 22.25% | 北大荒 | 17.25 | 40.13% | 雪龙集团 | 24.96 | 97.16% | 海天味业 | 125.17 | 25.70% | 傲农生物 | 21.54 | 37.20% |
| 永辉超市 | 10.24 | 19.07% | 以岭药业 | 22.45 | 39.10% | 建业股份 | 25.80 | 81.05% | 复星医药 | 32.86 | 22.25% | 兰州民百 | 5.74 | 36.34% |
| 康弘药业 | 39.38 | 18.97% | 亚厦股份 | 6.93 | 37.50% | 永悦科技 | 16.79 | 71.50% | 安琪酵母 | 35.20 | 21.38% | 中远海能 | 7.50 | 34.41% |
| 海大集团 | 40.20 | 17.54% | 中远海能 | 7.50 | 34.41% | ST昌九 | 9.18 | 66.61% | 永辉超市 | 10.24 | 19.07% | 平高电气 | 8.14 | 30.87% |
| 特变电工 | 7.30 | 17.17% | 沙钢股份 | 9.00 | 33.33% | 航天长峰 | 18.41 | 64.67% | 特变电工 | 7.30 | 17.17% | 厦门象屿 | 5.11 | 28.72% |
| 安迪苏 | 11.69 | 15.86% | 平高电气 | 8.14 | 30.87% | 佳华科技 | 83.18 | 63.71% | 南京证券 | 15.55 | 15.10% | 大胜达 | 15.44 | 28.24% |
| 双汇发展 | 39.30 | 15.59% | 新 希 望 | 31.43 | 29.88% | 金健米业 | 7.41 | 63.58% | 中天科技 | 9.61 | 14.13% | 绝味食品 | 51.75 | 27.40% |
| 华兰生物 | 47.92 | 15.47% | 华胜天成 | 13.50 | 28.21% | 国发股份 | 8.09 | 61.16% | 天味食品 | 49.98 | 13.33% | 招商轮船 | 6.39 | 26.28% |
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 | 34.23% | 30.17% | 22.71% | 21.53% | 30.17% |
| 中证100 | 33.60% | 29.17% | 22.08% | 21.11% | 29.17% |
| 中证800 | 34.73% | 30.92% | 23.24% | 22.03% | 30.92% |
| 中证200 | 37.23% | 33.99% | 25.67% | 24.07% | 33.99% |
| 中证500 | 37.84% | 34.97% | 26.54% | 25.38% | 34.97% |
| 中证700 | 37.42% | 34.34% | 25.94% | 24.57% | 34.34% |
| 300成长 | 37.56% | 31.78% | 24.10% | 23.67% | 31.78% |
| 300价值 | 31.27% | 27.62% | 21.23% | 19.72% | 27.62% |
| 中证红利 | 30.28% | 28.97% | 21.73% | 20.18% | 28.97% |
| 上证指数 | 30.50% | 27.31% | 20.60% | 19.43% | 27.31% |
| 上证180 | 32.45% | 28.07% | 21.28% | 20.31% | 28.07% |
| 上证380 | 33.38% | 31.52% | 23.74% | 22.90% | 31.52% |
| 上证50 | 32.98% | 27.85% | 21.29% | 20.35% | 27.85% |
| 上证红利 | 28.16% | 27.31% | 20.59% | 18.60% | 27.31% |
股票指数阶段波动情况
| P/E | P/B | EPS | ROE | ROA | |
| 沪深300 | 13.91 | 1.84 | 0.71 | 12.46% | 13.41% |
| 能源 | 18.99 | 0.84 | 0.28 | 3.90% | 4.94% |
| 原材料 | 29.85 | 1.85 | 0.27 | 2.02% | 1.97% |
| 工业 | 16.07 | 1.82 | 0.49 | 9.82% | 11.61% |
| 可选消费 | 16.48 | 3.05 | 1.03 | 16.82% | 19.06% |
| 主要消费 | 62.97 | 12.15 | 1.19 | 19.30% | 20.44% |
| 医药卫生 | 45.95 | 7.07 | 0.73 | 15.40% | 16.26% |
| 金融地产 | 8.22 | 1.28 | 0.89 | 15.44% | 15.89% |
| 信息技术 | 31.74 | 4.51 | 0.55 | 13.92% | 14.82% |
| 电信业务 | 39.50 | 2.46 | 0.28 | 6.22% | 11.38% |
| 公用事业 | 13.22 | 1.96 | 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 |
| 天齐锂业 | 18.45 | -41.83% | 天齐锂业 | 18.45 | -41.83% | 博信股份 | 8.51 | -37.56% | 兆易创新 | 242.01 | -33.34% | 爱柯迪 | 9.45 | -33.36% |
| 延安必康 | 7.72 | -40.93% | 延安必康 | 7.72 | -40.93% | 爱旭股份 | 7.18 | -37.07% | 通威股份 | 11.61 | -32.70% | 璞泰来 | 60.00 | -27.75% |
| 兆易创新 | 242.01 | -33.34% | 杰瑞股份 | 22.11 | -36.10% | 天奈科技 | 31.34 | -36.69% | 均胜电子 | 18.79 | -28.47% | 移远通信 | 162.58 | -27.67% |
| 通威股份 | 11.61 | -32.70% | 欣旺达 | 14.13 | -35.77% | 爱柯迪 | 9.45 | -33.36% | 华域汽车 | 21.54 | -23.48% | 昂立教育 | 15.88 | -27.26% |
| 信维通信 | 34.32 | -31.26% | 纳思达 | 26.83 | -35.47% | 兆易创新 | 242.01 | -33.34% | 工业富联 | 13.21 | -22.66% | 赛腾股份 | 37.75 | -27.18% |
| TCL科技 | 4.14 | -29.59% | 盈趣科技 | 45.40 | -34.81% | 梦百合 | 17.83 | -32.97% | 三安光电 | 19.15 | -22.31% | 闻泰科技 | 101.50 | -27.17% |
| 歌尔股份 | 16.41 | -26.31% | 兆易创新 | 242.01 | -33.34% | 博闻科技 | 7.40 | -32.73% | 华友钴业 | 29.41 | -22.18% | 伯特利 | 22.28 | -27.07% |
| 欧菲光 | 13.64 | -26.27% | 通威股份 | 11.61 | -32.70% | 通威股份 | 11.61 | -32.70% | 航天信息 | 19.09 | -19.11% | 环旭电子 | 15.88 | -26.28% |
| 大族激光 | 28.19 | -25.99% | 风华高科 | 16.30 | -32.42% | 东尼电子 | 26.50 | -32.40% | 隆基股份 | 24.84 | -19.09% | 科森科技 | 9.17 | -26.05% |
| 石基信息 | 28.96 | -25.38% | 信维通信 | 34.32 | -31.26% | 华润微 | 32.38 | -32.26% | 白云机场 | 12.55 | -18.93% | 鸿远电子 | 46.83 | -25.20% |
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 | -6.07% | -8.05% | -4.78% | -3.96% | -5.45% |
| 原材料 | -8.19% | -7.41% | -5.27% | -7.71% | -7.04% |
| 工业 | -5.43% | -5.79% | -2.33% | -4.22% | -3.96% |
| 可选消费 | -11.13% | -11.36% | -8.41% | -12.83% | -9.32% |
| 主要消费 | 3.59% | 4.80% | 8.17% | 6.11% | 9.67% |
| 医药卫生 | 2.75% | 0.69% | 3.25% | 2.89% | 4.01% |
| 金融地产 | -7.16% | -6.95% | -6.24% | -6.67% | -5.25% |
| 信息技术 | -18.06% | -17.11% | -12.80% | -17.48% | -12.81% |
| 电信业务 | -11.22% | -11.64% | -7.11% | -5.94% | -12.53% |
| 公用事业 | 0.59% | -0.28% | 0.51% | 0.42% | 1.35% |
| 沪深300 | 中证800 | 上证指数 | 上证180 | 上证380 | |
| 能源 | 1.87% | 1.89% | 6.17% | 2.45% | 3.64% |
| 原材料 | 6.19% | 8.54% | 7.94% | 6.93% | 13.73% |
| 工业 | 11.29% | 13.61% | 16.14% | 11.86% | 26.25% |
| 可选消费 | 9.78% | 9.83% | 7.69% | 4.84% | 10.06% |
| 主要消费 | 13.25% | 11.29% | 9.45% | 12.73% | 6.78% |
| 医药卫生 | 8.26% | 9.33% | 5.78% | 6.57% | 12.77% |
| 金融地产 | 35.68% | 28.99% | 34.64% | 46.02% | 6.91% |
| 信息技术 | 9.09% | 11.70% | 5.66% | 3.86% | 10.17% |
| 电信业务 | 2.18% | 2.36% | 2.67% | 1.50% | 4.32% |
| 公用事业 | 2.40% | 2.46% | 3.87% | 3.25% | 5.37% |
| 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 | 3.71 | -24.29% | 1070 | 2370 |
| TCL科技 | 4.14 | -29.59% | 856 | 1582 |
| 东方财富 | 16.05 | -7.49% | 1317 | 741 |
| 中国建筑 | 5.27 | -1.86% | 330 | 601 |
| 紫金矿业 | 3.69 | -11.30% | 228 | 594 |
| 包钢股份 | 1.15 | -1.71% | 61 | 514 |
| 工商银行 | 5.15 | -2.83% | 260 | 498 |
| 中天科技 | 9.61 | 14.13% | 509 | 478 |
| 农业银行 | 3.37 | -1.17% | 154 | 452 |
| 中信证券 | 22.16 | -5.30% | 990 | 413 |
| 证券简称 | 收盘价(元) | 涨跌幅 | 换手率 |
| 红塔证券 | 20.04 | -6.79% | 374.70% |
| 中国卫通 | 14.29 | -14.48% | 202.26% |
| 烽火通信 | 33.04 | 10.21% | 173.78% |
| 华林证券 | 14.41 | 7.22% | 160.62% |
| 中天科技 | 9.61 | 14.13% | 155.97% |
| 浙商证券 | 10.01 | -5.03% | 150.04% |
| 深南电路 | 197.42 | -4.89% | 147.09% |
| 亨通光电 | 16.18 | -1.76% | 146.34% |
| 中信建投 | 31.03 | -3.66% | 143.93% |
| 欧菲光 | 13.64 | -26.27% | 126.39% |
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
| 中国平安 | 69.17 | -11.00% | -27.489 | 中国平安 | 69.17 | -11.00% | -21.887 | 中国平安 | 69.17 | -11.00% | -7.982 | 中国平安 | 69.17 | -11.00% | -89.835 | 闻泰科技 | 101.5 | -27.17% | -26.482 |
| 格力电器 | 52.2 | -11.82% | -9.999 | 格力电器 | 52.2 | -11.82% | -7.961 | 工业富联 | 13.21 | -22.66% | -6.627 | 贵州茅台 | 1111 | 5.11% | 26.274 | 中国软件 | 72.16 | -15.33% | -8.046 |
| 立讯精密 | 38.16 | -20.17% | -9.186 | 立讯精密 | 38.16 | -20.17% | -7.313 | 中国石油 | 4.62 | -8.88% | -6.275 | 恒瑞医药 | 92.03 | 9.44% | 23.773 | 环旭电子 | 15.88 | -26.28% | -7.666 |
| 京东方A | 3.71 | -24.29% | -8.368 | 京东方A | 3.71 | -24.29% | -6.663 | 海天味业 | 125.17 | 25.70% | 5.955 | 兆易创新 | 242.01 | -33.34% | -22.610 | 浙江医药 | 18.75 | 40.55% | 7.586 |
| 贵州茅台 | 1111 | 5.11% | 8.041 | 贵州茅台 | 1111 | 5.11% | 6.405 | 贵州茅台 | 1111 | 5.11% | 5.869 | 海天味业 | 125.17 | 25.70% | 20.062 | 绝味食品 | 51.75 | 27.40% | 7.027 |
| 海康威视 | 27.9 | -20.29% | -7.876 | 海康威视 | 27.9 | -20.29% | -6.271 | 中国人寿 | 26.34 | -10.56% | -5.586 | 兴业银行 | 15.91 | -7.98% | -19.472 | 华海药业 | 25.7 | 23.20% | 6.627 |
| 恒瑞医药 | 92.03 | 9.44% | 7.280 | 恒瑞医药 | 92.03 | 9.44% | 5.799 | 闻泰科技 | 101.5 | -27.17% | -3.672 | 招商银行 | 32.28 | -5.61% | -19.236 | 韦尔股份 | 155.9 | -10.52% | -6.582 |
| TCL科技 | 4.14 | -29.59% | -6.981 | TCL科技 | 4.14 | -29.59% | -5.560 | 工商银行 | 5.15 | -2.83% | -3.485 | 隆基股份 | 24.84 | -19.09% | -15.014 | 常熟银行 | 6.84 | -13.85% | -6.260 |
| 兆易创新 | 242.01 | -33.34% | -6.919 | 兆易创新 | 242.01 | -33.34% | -5.509 | 招商银行 | 32.28 | -5.61% | -3.416 | 三安光电 | 19.15 | -22.31% | -13.032 | 璞泰来 | 60 | -27.75% | -6.244 |
| 万科Ａ | 25.65 | -13.32% | -6.820 | 万科Ａ | 25.65 | -13.32% | -5.431 | 兆易创新 | 242.01 | -33.34% | -3.353 | 通威股份 | 11.61 | -32.70% | -11.576 | 宏发股份 | 27.61 | -19.27% | -6.114 |
| 美的集团 | 48.42 | -8.73% | -6.673 | 美的集团 | 48.42 | -8.73% | -5.313 | 恒瑞医药 | 92.03 | 9.44% | 3.030 | 中国太保 | 28.22 | -11.51% | -11.199 | 招商轮船 | 6.39 | 26.28% | 5.574 |
| 海天味业 | 125.17 | 25.70% | 6.142 | 海天味业 | 125.17 | 25.70% | 4.892 | 京沪高铁 | 6.2 | -9.75% | -2.836 | 药明康德 | 90.49 | -14.63% | -11.040 | 海航控股 | 1.55 | -12.92% | -5.490 |
| 兴业银行 | 15.91 | -7.98% | -5.958 | 兴业银行 | 15.91 | -7.98% | -4.744 | 兴业银行 | 15.91 | -7.98% | -2.471 | 海通证券 | 12.84 | -9.64% | -10.745 | 中远海能 | 7.5 | 34.41% | 5.455 |
| 招商银行 | 32.28 | -5.61% | -5.884 | 招商银行 | 32.28 | -5.61% | -4.684 | 三六零 | 18.93 | -15.30% | -1.994 | 中国国旅 | 67.2 | -14.39% | -10.672 | 中国化学 | 5.97 | -14.10% | -5.018 |
| 中兴通讯 | 42.8 | -14.40% | -4.941 | 中兴通讯 | 42.8 | -14.40% | -3.934 | 中国太保 | 28.22 | -11.51% | -1.990 | 中信证券 | 22.16 | -5.30% | -10.568 | 卧龙电驱 | 10.32 | -21.52% | -4.557 |
| 平安银行 | 12.8 | -11.72% | -4.894 | 平安银行 | 12.8 | -11.72% | -3.897 | 药明康德 | 90.49 | -14.63% | -1.960 | 华域汽车 | 21.54 | -23.48% | -10.112 | 烽火通信 | 33.04 | 10.21% | 4.480 |
| 隆基股份 | 24.84 | -19.09% | -4.594 | 隆基股份 | 24.84 | -19.09% | -3.658 | 通威股份 | 11.61 | -32.70% | -1.944 | 海尔智家 | 14.4 | -15.39% | -9.365 | 士兰微 | 14.45 | -15.94% | -4.474 |
| 新 希 望 | 31.43 | 29.88% | 4.522 | 新 希 望 | 31.43 | 29.88% | 3.601 | 三安光电 | 19.15 | -22.31% | -1.933 | 保利地产 | 14.87 | -8.15% | -9.166 | 东阳光 | 6.99 | -16.19% | -4.222 |
| 三安光电 | 19.15 | -22.31% | -3.989 | 三安光电 | 19.15 | -22.31% | -3.177 | 汇顶科技 | 260.78 | -15.84% | -1.929 | 万华化学 | 41.25 | -12.31% | -8.817 | 海油工程 | 4.89 | -15.83% | -4.220 |
| 歌尔股份 | 16.41 | -26.31% | -3.952 | 歌尔股份 | 16.41 | -26.31% | -3.146 | 隆基股份 | 24.84 | -19.09% | -1.907 | 浦发银行 | 10.15 | -6.45% | -7.970 | 巨化股份 | 6.78 | -17.82% | -4.186 |
| 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 | -4.47 | -1.76% | -6.20 | -2.20% | -10.57 | -8.13% | -8.00 | -1.95% | -9.53 | -4.47% |
| 原材料 | -20.40 | -8.03% | -26.73 | -9.51% | -14.19 | -10.91% | -45.93 | -11.19% | -47.29 | -22.15% |
| 工业 | -23.86 | -9.40% | -32.66 | -11.62% | -17.20 | -13.23% | -41.37 | -10.08% | -48.81 | -22.87% |
| 可选消费 | -45.23 | -17.82% | -49.26 | -17.52% | -20.98 | -16.14% | -56.46 | -13.75% | -47.07 | -22.05% |
| 主要消费 | 17.02 | 6.70% | 19.73 | 7.02% | 19.25 | 14.81% | 58.34 | 14.21% | 27.19 | 12.74% |
| 医药卫生 | 8.11 | 3.20% | 5.24 | 1.86% | 2.95 | 2.27% | 14.53 | 3.54% | 22.33 | 10.46% |
| 金融地产 | -101.46 | -39.96% | -84.62 | -30.09% | -51.66 | -39.75% | -260.45 | -63.44% | -17.43 | -8.17% |
| 信息技术 | -73.94 | -29.12% | -94.48 | -33.60% | -25.42 | -19.55% | -64.74 | -15.77% | -67.97 | -31.85% |
| 电信业务 | -10.19 | -4.01% | -12.39 | -4.41% | -12.61 | -9.70% | -7.50 | -1.83% | -28.11 | -13.17% |
| 公用事业 | 0.52 | 0.20% | 0.17 | 0.06% | 0.44 | 0.34% | 1.06 | 0.26% | 3.25 | 1.52% |
| 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 | 204.09 | 205.76 | 1.67 | 0.82% | 4.77 | 4.66 | 24.81 | 2.903 |
| 中证3债 | 192.83 | 193.94 | 1.11 | 0.58% | 1.82 | 1.78 | 2.6 | 2.703 |
| 中证7债 | 207.56 | 209.22 | 1.67 | 0.80% | 4.13 | 4.03 | 10.94 | 2.894 |
| 中证10债 | 204.97 | 206.91 | 1.94 | 0.95% | 7.23 | 7.07 | 30.4 | 3.153 |
| 中证10+债 | 221.25 | 224.89 | 3.64 | 1.65% | 15.38 | 15.09 | 166.26 | 3.343 |
| 中证国债 | 193.95 | 196.29 | 2.33 | 1.20% | 6.7 | 6.59 | 52.72 | 2.502 |
| 中证金融债 | 199.61 | 201.6 | 1.99 | 1.00% | 4.28 | 4.16 | 15.28 | 2.727 |
| 中证企业债 | 227.74 | 228.63 | 0.89 | 0.39% | 2.99 | 2.88 | 8.39 | 3.919 |
| 中证综合债 | 193.44 | 194.87 | 1.43 | 0.74% | 4.1 | 4 | 21.04 | 2.795 |
| 中证1债 | 164.47 | 164.98 | 0.51 | 0.31% | 0.44 | 0.43 | 0.33 | 2.114 |
| 中证短融 | 169.04 | 169.55 | 0.51 | 0.30% | 0.29 | 0.28 | 0.2 | 2.891 |
中证债券指数表现
行业对指数贡献
