外汇持仓如何过春节？看这篇就够了

I 2 6 2024 2024 3 2023 GDP 20111290 20241 2015811 1 1 5 Z0017101 1. ................................................................................................1 1.1 1................1 1.2 ..............................................................................5 1.2.1 ................5 1.2.2 1 ..........6 2. ..................................................................................9 3. .........................................................................................................14 3.1 ......................................................14 3.2 ........................................................................16 1.1.12024.........1 1.1.220161......................................2 1.1.3 20241...............3 3 1.1.42024110 / 1.1.52024....................................................4 1.1.6 /202422.............................4 1.1.7 ............................................................................4 1.1.8 20241................................................5 1.2.1202412922....6 1.2.2 1..............................................................7 1.2.3 ..............7 2.1.12016-2023 ......................................9 2.1.22016-2023.10 2.1.3 .....................13 3.1.12024............................................15 3.1.2 2.................................................16 1. 1 2024 1.1 2015 811 22 7.10067.17937.1888 2023 2023 7 1.1.12024 7.2300 7.2100 7.1900 7.1700 7.1500 7.1300 7.1100 7.0900 7.0700 104.5000 104.0000 103.5000 103.0000 102.5000 102.0000 101.5000 2024-01-01 2024-01-03 2024-01-05 2024-01-07 2024-01-09 2024-01-11 2024-01-13 2024-01-15 2024-01-17 2024-01-19 2024-01-21 2024-01-23 2024-01-25 2024-01-27 2024-01-29 2024-01-31 2024-02-02 7.0500101.0000 : (16:30): : iFinD 1.1.22016 1 9.00% 8.00% 7.00% 6.00% 5.00% 4.00% 3.00% 2.00% 1.00% 0.00% 201620172018201920202021202220232024 CNYCNH iFinD 1 2024 1 60% 1 1 1 1 1.1.3 20241 7.40002.40 7.35002.20 7.30002.00 7.25001.80 7.20001.60 7.15001.40 7.10001.20 7.05001.00 iFinD 1.1.420241 10 : 5.50 (16:30): % :10- :10 2.40 5.002.20 4.502.00 4.001.80 3.501.60 3.001.40 2.501.20 2.00 % 2023-09-212023-10-212023-11-212023-12-212024-01-21 1.00 :10 % :10 % :10- :10 iFinD / 1.1.6 2024 / 2 2 1.1.52024 BloombergBloomberg 1 2023 GDP GDP 1.1.7 70.00 60.00 50.00 40.00 30.00 20.00 10.00 0.00 -10.00 -20.00 -30.00 2023-10-302023-11-302023-12-312024-01-31 : : :- : iFinD 1 1.1.8 20241 2024 7.38 7.33 7.28 7.23 7.18 7.13 7.08 7.03 0.00 (0.02) (0.04) (0.06) (0.08) (0.10) (0.12) (0.14) (0.16) (0.18) 5 1.2 BloombergRefinitiv USDCNY16:30 2024129 22 16:30 1.2.1 3 48.4% 22.2%5 80.3% 68.5% 4% 104 20231213 7.20 7.30 1.2.12024129 22 USDCNHUSDCNY Bloomberg 1.2.21 1. 135.31820232 1225.5 1202312 68.314.4 3.7%62.5% 34.1/ 1.2.2 1 1000.00 900.00 800.00 700.00 600.00 500.00 400.00 300.00 200.00 100.00 : : 0.00 ::12MMA iFinD 1.2.3 iFinD 1 1 2. 2023 GDP 1 3 5 2. 1 2 2016 811 2023 2016 2023 62.5% 62.5% 1. 2.1.12016-2023 -0.0029% 03 . 0.9080% 75% 0.2 993% -0. 429% 0. -0.223% 096% 0. 0.604% 90% 0.0 0.764% 65% -0.91 762% -0.8 994% 0.8 4210% 0. 064% 1.0 0.1089% 1428% -0. 0.4076% - 22% -0.38 1% 0.193 6% -0.001 2% 0.059 660% 0.4 - 0.3770% 756% -1.7 2016 2017 2018 2019 2020 2021 2022 2023 USDCNH 47% -0.7 058% -0. 096% -0. 0.610% 808% 0. 303% 0. .069% -0 -0.406% 65% -0.91 762% -0.8 994% 0.8 4210% 0. 064% 1.0 0.1089% 1428% -0. 0.4076% - 0.1429% - 407% 0.0 % 936 0.6 3681% -0. 425% 1.0 -0.6635% 70% 37 0. 0.9553% 2016 2017 2018 2019 2020 2021 2022 2023 USDCNY -0.196% -0.047% 0.085% 8% 0.80 1.295% 0.362% -0.102% -0.473% 165% -0.9 762% -0.8 994% 0.8 4210% 0 064% 1.0 0.1089% 1428% -0. 0.4076% - 083% -0.3 29% -0.15 % 0.37 8% -1.265 930% -0.4 01% 0.40 093% 0.6 2016 2017 2018 2019 2020 2021 2022 2023 iFinD 2019 2. 2.1.22016-2023 2016 2017 2018 2019 2020 2021 2022 2023 USDCNH Bloomberg 3. 2.1.3 2023 2022 2021 2020 2019 2018 2017 2016 -0.4076% -0.1 428% 0.1 089% 1.0 064% 0.4210% 0.8 994% -0.8 762% -0.9 165% - 0.473% - 0.102% 0. 362% 1.295% 0.80 8% 0.085% - 0.047% - 0.196% 5% 0.27 993% -0. % 29 0.4 223% -0. 96% 0.0 04% 0.6 90% 0.0 64% 0.7 165% -0.9 762% -0.8 94% 0.89 0.4210% 064% 1.0 89% 0.10 428% -0.1 -0.4076% 2016 2017 2018 2019 2020 2021 2022 2023 USDCNH 747% -0. 058% -0. 096% -0. 610% 0. 808% 0. 303% 0. 069% -0. 406% 0. - 165% -0.9 762% -0.8 994% 0.8 0% 21 0.4 064% 1.0 089% 0.1 428% -0.1 076% .4 -0 2016 2017 2018 2019 2020 2021 2022 2023 USDCNY iFinD CPI CPI 3 3. 3.1 1 CBS 2% 2% 3 5 5 3.1.12024 2024-02-13 15:00 4.23063 2024-02-13 18:00 15.2 2024-02-13 18:00 -77.3 2024-02-13 18:00 22.7 2024-02-13 21:30 0.3 2024-02-13 21:30 3.4 2024-02-13 21:30 0.3 2024-02-13 21:30 3.9 2024-02-14 15:00 0.4 2024-02-14 15:00 0.59 2024-02-14 15:00 4 2024-02-14 15:00 5.1 2024-02-15 3257914 2024-02-15 07:50 -0.7 2024-02-15 07:50 1.5 2024-02-15 07:50 14