每日快照
2026-09-04 所有核心指標的歷史值、變化和百分位排名。
原始評分 -0.25 · 5年百分位越高表示流動性越緊。
關鍵驅動因素
| 指標 | 值 | 1日變動 | 數據日期 | 方向 | 權重 |
|---|---|---|---|---|---|
| TGA 餘額 | $903.9B | -40.44 | 2026-09-03 | ↘ 緊縮 | 9% |
| Fed 總資產 | $6.74T | +0.01 | 2026-09-02 | ↗ 寬鬆 | 4% |
| ONRRP 餘額 | $0.7B | -0.03 | 2026-09-04 | — | 1% |
| SOFR-IORB 利差 | 1.0 bps | +1.00 | 2026-09-03 | — | — |
| SRF 使用量 | $0.0B | -0.03 | 2026-09-04 | — | 1% |
| VIX 波動率 | 14.32 | -0.88 | 2026-09-03 | — | — |
| HY 信用利差 | 265.0 bps | -1.00 | 2026-09-03 | — | — |
| 10Y 實質利率 | 2.42% | -0.03 | 2026-09-03 | — | — |
| 美元指數 | 118.75 | +0.39 | 2026-08-28 | — | — |
| 銀行現金緩衝 | 11.48% | +0.01 | 2026-08-26 | — | — |
| 銀行現金分層 | 1.65 pp | -0.09 | 2026-08-26 | — | — |
| 淨流動性 | $5.83T | +0.04 | 2026-09-03 | — | — |
| 準備金緩衝 | 11.30% | -0.12 | 2026-09-02 | ↘ 緊縮 | 5% |
| 銀行準備金 | $2.90T | -0.03 | 2026-09-02 | — | — |
| Fed 換匯額度 | $0.1B | +0.01 | 2026-09-02 | — | — |
| FIMA 附買回 | $0.0B | +0.00 | 2026-09-02 | — | — |
| 外國附賣回池 | $357.2B | +1.76 | 2026-09-02 | — | — |
| CP–美債利差 | 3.0 bps | -4.00 | 2026-09-02 | — | — |
| 海外持債 | $9.27T | +0.04 | 2025-10-01 | — | — |
| ECB 資產 | €5.92T | +0.00 | 2026-08-28 | — | — |
| BoJ 資產 | ¥6447T | +3.66 | 2026-08-01 | — | — |
| M2 貨幣量 | $23.21T | +0.16 | 2026-08-03 | — | — |
| 國債總額 | $40.10T | -0.01 | 2026-09-03 | — | — |
| 利息支出 | $1.25T | +0.03 | 2026-04-01 | — | — |
| 財政收支 | -$432.3B | -312.00 | 2026-07-01 | — | — |
| 債務/GDP | 122.59% | +0.03 | 2026-01-01 | — | — |
| EFFR | 3.63% | +0.00 | 2026-09-03 | — | — |
| 1Y 公債 | 4.11% | -0.05 | 2026-09-03 | — | — |
| 2年期殖利率 | 4.34% | -0.05 | 2026-09-03 | — | — |
| 10Y 名目殖利率 | 4.77% | -0.02 | 2026-09-03 | — | — |
| 10Y 期限溢酬 | 0.88% | +0.03 | 2026-08-28 | — | — |
| IG 信用利差 | 81.0 bps | +0.00 | 2026-09-03 | — | — |
| 短債占比 | 22.77% | +0.55 | 2026-08-31 | — | — |