本報訊 記者張末冬(dong)報道 9月(yue)(yue)16日，人民銀行(xing)(xing)(xing)發(fa)(fa)(fa)布了(le)2021年8月(yue)(yue)份金融市場運行(xing)(xing)(xing)情況數(shu)據。數(shu)據顯示，8月(yue)(yue)份，債(zhai)(zhai)券(quan)(quan)(quan)市場共發(fa)(fa)(fa)行(xing)(xing)(xing)各(ge)類債(zhai)(zhai)券(quan)(quan)(quan)57105.3億(yi)(yi)(yi)元(yuan)(yuan)(yuan)。其(qi)中，國債(zhai)(zhai)發(fa)(fa)(fa)行(xing)(xing)(xing)6646.5億(yi)(yi)(yi)元(yuan)(yuan)(yuan)，地方政府(fu)債(zhai)(zhai)券(quan)(quan)(quan)發(fa)(fa)(fa)行(xing)(xing)(xing)8797.3億(yi)(yi)(yi)元(yuan)(yuan)(yuan)，金融債(zhai)(zhai)券(quan)(quan)(quan)發(fa)(fa)(fa)行(xing)(xing)(xing)8835.4億(yi)(yi)(yi)元(yuan)(yuan)(yuan)，公(gong)司信用類債(zhai)(zhai)券(quan)(quan)(quan)發(fa)(fa)(fa)行(xing)(xing)(xing)13418.1億(yi)(yi)(yi)元(yuan)(yuan)(yuan)，信貸(dai)資產支持證(zheng)券(quan)(quan)(quan)發(fa)(fa)(fa)行(xing)(xing)(xing)655.4億(yi)(yi)(yi)元(yuan)(yuan)(yuan)，同業存單發(fa)(fa)(fa)行(xing)(xing)(xing)18277.6億(yi)(yi)(yi)元(yuan)(yuan)(yuan)。另外，截(jie)至8月(yue)(yue)末，債(zhai)(zhai)券(quan)(quan)(quan)市場托(tuo)(tuo)(tuo)管(guan)余(yu)額為126.7萬(wan)億(yi)(yi)(yi)元(yuan)(yuan)(yuan)。其(qi)中，國債(zhai)(zhai)托(tuo)(tuo)(tuo)管(guan)余(yu)額21.0萬(wan)億(yi)(yi)(yi)元(yuan)(yuan)(yuan)，地方政府(fu)債(zhai)(zhai)券(quan)(quan)(quan)托(tuo)(tuo)(tuo)管(guan)余(yu)額28.3萬(wan)億(yi)(yi)(yi)元(yuan)(yuan)(yuan)，金融債(zhai)(zhai)券(quan)(quan)(quan)托(tuo)(tuo)(tuo)管(guan)余(yu)額30.3萬(wan)億(yi)(yi)(yi)元(yuan)(yuan)(yuan)，公(gong)司信用類債(zhai)(zhai)券(quan)(quan)(quan)托(tuo)(tuo)(tuo)管(guan)余(yu)額29.9萬(wan)億(yi)(yi)(yi)元(yuan)(yuan)(yuan)，信貸(dai)資產支持證(zheng)券(quan)(quan)(quan)托(tuo)(tuo)(tuo)管(guan)余(yu)額2.4萬(wan)億(yi)(yi)(yi)元(yuan)(yuan)(yuan)，同業存單托(tuo)(tuo)(tuo)管(guan)余(yu)額12.7萬(wan)億(yi)(yi)(yi)元(yuan)(yuan)(yuan)。
貨幣市場運行(xing)方面，8月(yue)份(fen)，銀(yin)行(xing)間貨幣市場成(cheng)交(jiao)(jiao)共計104.3萬億元，同(tong)(tong)(tong)比(bi)(bi)增長9.7%，環比(bi)(bi)下(xia)(xia)降(jiang)(jiang)1.9%。其中(zhong)，質押(ya)式回購成(cheng)交(jiao)(jiao)93.8萬億元，同(tong)(tong)(tong)比(bi)(bi)增長13.1%，環比(bi)(bi)下(xia)(xia)降(jiang)(jiang)1.4%;買斷式回購成(cheng)交(jiao)(jiao)4655.0億元，同(tong)(tong)(tong)比(bi)(bi)下(xia)(xia)降(jiang)(jiang)34.1%，環比(bi)(bi)增長24.9%;同(tong)(tong)(tong)業拆借成(cheng)交(jiao)(jiao)10.1萬億元，同(tong)(tong)(tong)比(bi)(bi)下(xia)(xia)降(jiang)(jiang)12.5%，環比(bi)(bi)下(xia)(xia)降(jiang)(jiang)7.0%。交(jiao)(jiao)易(yi)所標(biao)準(zhun)券(quan)回購成(cheng)交(jiao)(jiao)32.5萬億元，同(tong)(tong)(tong)比(bi)(bi)增長30.0%，環比(bi)(bi)增長4.9%。8月(yue)份(fen)，同(tong)(tong)(tong)業拆借月(yue)加權(quan)平均(jun)利率為(wei)(wei)2.08%，環比(bi)(bi)下(xia)(xia)降(jiang)(jiang)0.4個基(ji)點(dian);銀(yin)行(xing)間質押(ya)式回購月(yue)加權(quan)平均(jun)利率為(wei)(wei)2.08%，環比(bi)(bi)上升1個基(ji)點(dian)。
債券(quan)(quan)(quan)市(shi)場(chang)運行(xing)方面，8月份(fen)，銀(yin)行(xing)間債券(quan)(quan)(quan)市(shi)場(chang)現券(quan)(quan)(quan)成(cheng)(cheng)交(jiao)(jiao)(jiao)20.1萬(wan)億元，日均成(cheng)(cheng)交(jiao)(jiao)(jiao)9117.1億元，同(tong)比(bi)減少15.8%，環(huan)比(bi)減少0.9%;單筆成(cheng)(cheng)交(jiao)(jiao)(jiao)量主要分布在(zai)500萬(wan)元至5000萬(wan)元，單筆平均成(cheng)(cheng)交(jiao)(jiao)(jiao)量4545萬(wan)元。交(jiao)(jiao)(jiao)易所債券(quan)(quan)(quan)市(shi)場(chang)現券(quan)(quan)(quan)成(cheng)(cheng)交(jiao)(jiao)(jiao)3.0萬(wan)億元，日均成(cheng)(cheng)交(jiao)(jiao)(jiao)1352.9億元，同(tong)比(bi)增長48.3%，環(huan)比(bi)增長4.8%。8月末，中債銀(yin)行(xing)間債券(quan)(quan)(quan)總指數為211.4點，環(huan)比(bi)上(shang)升0.6點。
股票市(shi)場運行(xing)方面，8月末(mo)，上證(zheng)指(zhi)數收于3543.9點，較上月末(mo)上漲(zhang)146.6點，漲(zhang)幅(fu)為(wei)4.3%;深證(zheng)成指(zhi)收于14328.4點，較上月末(mo)下跌144.3點，跌幅(fu)為(wei)1.0%。8月份(fen)，滬市(shi)日均(jun)(jun)交易量(liang)為(wei)5790.9億元，環(huan)比增(zeng)長(chang)10.0%;深市(shi)日均(jun)(jun)交易量(liang)為(wei)7543.3億元，環(huan)比增(zeng)長(chang)11.3%。
數(shu)據同時披(pi)露(lu)了銀行間債(zhai)(zhai)券市(shi)場持(chi)(chi)(chi)有人(ren)(ren)結(jie)構情況，具(ju)體(ti)來看，8月末(mo)，按法人(ren)(ren)機構(管理人(ren)(ren)維度)統計(ji)，非(fei)(fei)(fei)金(jin)融(rong)(rong)(rong)企業(ye)(ye)債(zhai)(zhai)務(wu)融(rong)(rong)(rong)資(zi)(zi)工(gong)具(ju)持(chi)(chi)(chi)有人(ren)(ren)共計(ji)1830家(jia)。從持(chi)(chi)(chi)債(zhai)(zhai)規模(mo)看，前50名(ming)投資(zi)(zi)者(zhe)持(chi)(chi)(chi)債(zhai)(zhai)占(zhan)比59%，主要集中(zhong)在基金(jin)公(gong)司、股份(fen)制商業(ye)(ye)銀行、國有大型(xing)商業(ye)(ye)銀行和證券公(gong)司;前200名(ming)投資(zi)(zi)者(zhe)持(chi)(chi)(chi)債(zhai)(zhai)占(zhan)比87%。單只非(fei)(fei)(fei)金(jin)融(rong)(rong)(rong)企業(ye)(ye)債(zhai)(zhai)務(wu)融(rong)(rong)(rong)資(zi)(zi)工(gong)具(ju)持(chi)(chi)(chi)有人(ren)(ren)數(shu)量最大值、最小值、平均值和中(zhong)位(wei)值分別為75家(jia)、1家(jia)、10家(jia)、9家(jia)，持(chi)(chi)(chi)有人(ren)(ren)20家(jia)以(yi)內的(de)非(fei)(fei)(fei)金(jin)融(rong)(rong)(rong)企業(ye)(ye)債(zhai)(zhai)務(wu)融(rong)(rong)(rong)資(zi)(zi)工(gong)具(ju)只數(shu)占(zhan)比為93%。此外(wai)，8月份(fen)，從交易(yi)(yi)規模(mo)看，按法人(ren)(ren)機構(管理人(ren)(ren)維度)統計(ji)，非(fei)(fei)(fei)金(jin)融(rong)(rong)(rong)企業(ye)(ye)債(zhai)(zhai)務(wu)融(rong)(rong)(rong)資(zi)(zi)工(gong)具(ju)前50名(ming)投資(zi)(zi)者(zhe)交易(yi)(yi)占(zhan)比70%，主要集中(zhong)在證券公(gong)司、股份(fen)制商業(ye)(ye)銀行、基金(jin)公(gong)司和城市(shi)商業(ye)(ye)銀行;前200名(ming)投資(zi)(zi)者(zhe)交易(yi)(yi)占(zhan)比94%。