本報北(bei)京12月(yue)21日訊記者李國輝報道(dao)央(yang)行(xing)(xing)(xing)(xing)今天(tian)發(fa)(fa)(fa)布(bu)的2021年11月(yue)份金(jin)融市(shi)場(chang)運(yun)行(xing)(xing)(xing)(xing)情況(kuang)顯示，債(zhai)(zhai)券(quan)(quan)(quan)(quan)市(shi)場(chang)發(fa)(fa)(fa)行(xing)(xing)(xing)(xing)情況(kuang)方(fang)面，11月(yue)份，債(zhai)(zhai)券(quan)(quan)(quan)(quan)市(shi)場(chang)共(gong)發(fa)(fa)(fa)行(xing)(xing)(xing)(xing)各類(lei)債(zhai)(zhai)券(quan)(quan)(quan)(quan)63426.1億(yi)(yi)(yi)元(yuan)(yuan)(yuan)。其中，國債(zhai)(zhai)發(fa)(fa)(fa)行(xing)(xing)(xing)(xing)6697.6億(yi)(yi)(yi)元(yuan)(yuan)(yuan)，地方(fang)政府債(zhai)(zhai)券(quan)(quan)(quan)(quan)發(fa)(fa)(fa)行(xing)(xing)(xing)(xing)6803.8億(yi)(yi)(yi)元(yuan)(yuan)(yuan)，金(jin)融債(zhai)(zhai)券(quan)(quan)(quan)(quan)發(fa)(fa)(fa)行(xing)(xing)(xing)(xing)10131.1億(yi)(yi)(yi)元(yuan)(yuan)(yuan)，公司信用類(lei)債(zhai)(zhai)券(quan)(quan)(quan)(quan)發(fa)(fa)(fa)行(xing)(xing)(xing)(xing)14214.2億(yi)(yi)(yi)元(yuan)(yuan)(yuan)，信貸資(zi)產支持證券(quan)(quan)(quan)(quan)發(fa)(fa)(fa)行(xing)(xing)(xing)(xing)1296.5億(yi)(yi)(yi)元(yuan)(yuan)(yuan)，同業存單發(fa)(fa)(fa)行(xing)(xing)(xing)(xing)23936.7億(yi)(yi)(yi)元(yuan)(yuan)(yuan)。
截至(zhi)11月末，債(zhai)(zhai)券(quan)市(shi)場托管(guan)余額(e)為(wei)131.7萬(wan)(wan)(wan)(wan)億(yi)(yi)元。其中，國債(zhai)(zhai)托管(guan)余額(e)21.9萬(wan)(wan)(wan)(wan)億(yi)(yi)元，地方(fang)政(zheng)府債(zhai)(zhai)券(quan)托管(guan)余額(e)29.8萬(wan)(wan)(wan)(wan)億(yi)(yi)元，金融債(zhai)(zhai)券(quan)托管(guan)余額(e)31.1萬(wan)(wan)(wan)(wan)億(yi)(yi)元，公(gong)司信用類債(zhai)(zhai)券(quan)托管(guan)余額(e)30.5萬(wan)(wan)(wan)(wan)億(yi)(yi)元，信貸資產支持(chi)證(zheng)券(quan)托管(guan)余額(e)2.5萬(wan)(wan)(wan)(wan)億(yi)(yi)元，同業存單(dan)托管(guan)余額(e)13.9萬(wan)(wan)(wan)(wan)億(yi)(yi)元。
貨(huo)幣(bi)市場運行情況方面，11月份(fen)，銀行間貨(huo)幣(bi)市場成(cheng)交(jiao)共計119.7萬(wan)(wan)億(yi)元，同(tong)(tong)比(bi)(bi)增(zeng)(zeng)長(chang)(chang)(chang)44.1%，環比(bi)(bi)增(zeng)(zeng)長(chang)(chang)(chang)50.3%。其中，質押式回購成(cheng)交(jiao)108.2萬(wan)(wan)億(yi)元，同(tong)(tong)比(bi)(bi)增(zeng)(zeng)長(chang)(chang)(chang)48.2%，環比(bi)(bi)增(zeng)(zeng)長(chang)(chang)(chang)50.6%;買斷式回購成(cheng)交(jiao)4317.3億(yi)元，同(tong)(tong)比(bi)(bi)增(zeng)(zeng)長(chang)(chang)(chang)29.9%，環比(bi)(bi)增(zeng)(zeng)長(chang)(chang)(chang)30.5%;同(tong)(tong)業拆借(jie)成(cheng)交(jiao)11.1萬(wan)(wan)億(yi)元，同(tong)(tong)比(bi)(bi)增(zeng)(zeng)長(chang)(chang)(chang)13.6%，環比(bi)(bi)增(zeng)(zeng)長(chang)(chang)(chang)47.6%。交(jiao)易(yi)所(suo)標準(zhun)券回購成(cheng)交(jiao)35.5萬(wan)(wan)億(yi)元，同(tong)(tong)比(bi)(bi)增(zeng)(zeng)長(chang)(chang)(chang)27.3%，環比(bi)(bi)增(zeng)(zeng)長(chang)(chang)(chang)40.5%。
11月(yue)(yue)份，同業拆借(jie)月(yue)(yue)加權平均利(li)率為(wei)2.03%，環(huan)比下降1個基點;銀行間質押(ya)式回購(gou)月(yue)(yue)加權平均利(li)率為(wei)2.06%，環(huan)比上升2個基點。
債(zhai)(zhai)(zhai)券(quan)(quan)市(shi)(shi)場運行(xing)(xing)情況方(fang)面(mian)，11月份(fen)，銀(yin)行(xing)(xing)間債(zhai)(zhai)(zhai)券(quan)(quan)市(shi)(shi)場現(xian)券(quan)(quan)成(cheng)交(jiao)22.3萬億(yi)元(yuan)(yuan)，日均(jun)成(cheng)交(jiao)10122.2億(yi)元(yuan)(yuan)，同比增長49.9%，環比增長19.2%;單筆平均(jun)成(cheng)交(jiao)量4904萬元(yuan)(yuan)。交(jiao)易所(suo)債(zhai)(zhai)(zhai)券(quan)(quan)市(shi)(shi)場現(xian)券(quan)(quan)成(cheng)交(jiao)3.6萬億(yi)元(yuan)(yuan)，日均(jun)成(cheng)交(jiao)1624.7億(yi)元(yuan)(yuan)，同比增長61.0%，環比增長25.8%。11月末(mo)，中(zhong)債(zhai)(zhai)(zhai)銀(yin)行(xing)(xing)間債(zhai)(zhai)(zhai)券(quan)(quan)總指數為213點，環比上(shang)升1.5點。
股(gu)票(piao)市場運(yun)行情況方面，11月(yue)(yue)末(mo)，上(shang)(shang)(shang)證(zheng)指數收(shou)于(yu)(yu)3563.89點，較上(shang)(shang)(shang)月(yue)(yue)末(mo)上(shang)(shang)(shang)漲(zhang)16.55點，漲(zhang)幅為0.5%;深證(zheng)成(cheng)指收(shou)于(yu)(yu)14795.73點，較上(shang)(shang)(shang)月(yue)(yue)末(mo)上(shang)(shang)(shang)漲(zhang)344.35點，漲(zhang)幅為2.4%。11月(yue)(yue)份，滬市日(ri)均交易量為4703.4億元(yuan)，環(huan)比增(zeng)加(jia)2.9%;深市日(ri)均交易量為6661.6億元(yuan)，環(huan)比增(zeng)加(jia)19.3%。
銀(yin)行間(jian)債(zhai)(zhai)券(quan)市場持有(you)(you)人結構(gou)情況(kuang)方面(mian)，11月末，按法(fa)人機構(gou)(管(guan)理人維度)統計(ji)，非(fei)金(jin)融(rong)(rong)企(qi)業(ye)債(zhai)(zhai)務(wu)融(rong)(rong)資(zi)工(gong)具持有(you)(you)人共(gong)計(ji)1864家。從(cong)持債(zhai)(zhai)規模看，前50名(ming)投(tou)資(zi)者持債(zhai)(zhai)占比57%，主(zhu)要集(ji)中在基(ji)金(jin)公司(si)、股份(fen)制商業(ye)銀(yin)行、國有(you)(you)大型商業(ye)銀(yin)行和(he)證券(quan)公司(si);前200名(ming)投(tou)資(zi)者持債(zhai)(zhai)占比86%。單(dan)只非(fei)金(jin)融(rong)(rong)企(qi)業(ye)債(zhai)(zhai)務(wu)融(rong)(rong)資(zi)工(gong)具持有(you)(you)人數量最(zui)(zui)大值、最(zui)(zui)小值、平(ping)均值和(he)中位值分(fen)別為(wei)75家、1家、11家、10家，持有(you)(you)人20家以內的非(fei)金(jin)融(rong)(rong)企(qi)業(ye)債(zhai)(zhai)務(wu)融(rong)(rong)資(zi)工(gong)具只數占比為(wei)93%。
11月份，從交(jiao)易規(gui)模看，按法人機構(管理人維度)統計(ji)，非(fei)金(jin)融企業(ye)債(zhai)務融資工(gong)具前50名投資者交(jiao)易占(zhan)比(bi)68.8%，主要(yao)集中在(zai)證券公(gong)(gong)司、股份制商業(ye)銀行、基金(jin)公(gong)(gong)司和(he)城市商業(ye)銀行;前200名投資者交(jiao)易占(zhan)比(bi)91.5%。