2026-09-03 09:30|上期所金银持仓增加,GLD增持

2026-09-03 09:30|上期所金银持仓增加,GLD增持

本期记录上期所金银持仓快照、美国实际收益率变化,以及 GLD 和 SLV 的最新可核验基金数据,并标明仍未取得的覆盖项。

{"window":{"timezone":"Asia/Shanghai","start":"2026-09-02T17:30:00Z","end":"2026-09-03T01:30:00Z","label":"上一次运行以来"},"events":[{"event_id":"SHFE-AU-20260903-openinterest","event_type":"CFTC_positioning","title":"上期所黄金小计持仓增至 387526 手","event_time_utc":null,"event_time_quality":"day_only","published_at_utc":"2026-09-03T01:30:00Z","asset_keys":["AU"],"direction_score":{"AU":0},"confidence":99,"horizon":"intraday","raw_facts":{"source_date":"2026-09-03","metric":"黄金 deliverymonth=小计","open_interest":{"value":387526,"unit":"手"},"open_interest_change":{"value":7219,"unit":"手"},"volume":{"value":255105,"unit":"手"},"turnover":{"value":24221426.336,"unit":"CNY·10,000"},"prior_trade_date":"2026-09-02","prior_open_interest":{"value":380307,"unit":"手"},"prior_volume":{"value":496788,"unit":"手"},"prior_turnover":{"value":46748314.544,"unit":"CNY·10,000"},"comparison_note":"当前日快讯为 2026-09-03 当日返回值,成交量和成交额与 2026-09-02 全日快讯的差异受当日尚未结束影响。端点路径为 kx20260903.dat,返回体 o_day=03;o_IMChangeDate=20150813 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10Y 实际收益率升 1 基点","event_time_utc":null,"event_time_quality":"day_only","published_at_utc":"2026-09-03T01:30:00Z","asset_keys":["AU","AG"],"direction_score":{"AU":-1,"AG":-1},"confidence":99,"horizon":"days","raw_facts":{"source_date":"2026-09-02","prior_date":"2026-09-01","unit":"%","curve":[{"tenor":"5Y","actual":2.19,"prior":2.18,"change":0.01,"change_unit":"percentage_points","change_basis_points":1},{"tenor":"7Y","actual":2.31,"prior":2.30,"change":0.01,"change_unit":"percentage_points","change_basis_points":1},{"tenor":"10Y","actual":2.45,"prior":2.44,"change":0.01,"change_unit":"percentage_points","change_basis_points":1},{"tenor":"20Y","actual":2.78,"prior":2.78,"change":0.0,"change_unit":"percentage_points","change_basis_points":0},{"tenor":"30Y","actual":2.98,"prior":2.98,"change":0.0,"change_unit":"percentage_points","change_basis_points":0}]},"transmission_chain":"美国 5Y、7Y 和 10Y 实际收益率较前一交易日各升 1 基点→持有无息贵金属的相对机会成本上升→AU 与 AG 价格的利率端支持减弱。","invalidation_conditions":"若美国财政部修订 2026-09-02 实际收益率数据,或后续实际收益率回落并抵消本次上行,则本事件的数值或方向信息由修订值与后续事实替代。","source_urls":["[https://home.[treasury.gov/resource-center/data-chart-center/interest-rates/daily-treasury-rates.csv/2026/all?field_tdr_date_value=2026&type=daily_treasury_real_yield_curve&utm=&page=&_format=csv](https://home.treasury.gov/resource-center/data-chart-center/interest-rates/daily-treasury-rates.csv/2026/all?field_tdr_date_value=2026&type=daily_treasury_real_yield_curve&utm=&page=&_format=csv)](https://treasury.gov/resource-center/data-chart-center/interest-rates/daily-treasury-rates.csv/2026/all?field_tdr_date_value=2026&type=daily_treasury_real_yield_curve&utm=&page=&_format=csv](https://home.treasury.gov/resource-center/data-chart-center/interest-rates/daily-treasury-rates.csv/2026/all?field_tdr_date_value=2026&type=daily_treasury_real_yield_curve&utm=&page=&_format=csv))"],"source_tier":"A"},{"event_id":"GLD-AU-20260902-holdings-change","event_type":"etf_flow","title":"GLD 黄金持仓增加 320976.85 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日变动。","source_urls":["[https://www.[blackrock.com/varnish-api/blk-one01-product-data/product-data/api/v1/get-fund-document?appType=PRODUCT_PAGE&appSubType=ISHARES&targetSite=us-ishares&locale=en_US&portfolioId=239855&component=fundDownload&userType=individual](https://www.blackrock.com/varnish-api/blk-one01-product-data/product-data/api/v1/get-fund-document?appType=PRODUCT_PAGE&appSubType=ISHARES&targetSite=us-ishares&locale=en_US&portfolioId=239855&component=fundDownload&userType=individual)](https://blackrock.com/varnish-api/blk-one01-product-data/product-data/api/v1/get-fund-document?appType=PRODUCT_PAGE&appSubType=ISHARES&targetSite=us-ishares&locale=en_US&portfolioId=239855&component=fundDownload&userType=individual](https://www.blackrock.com/varnish-api/blk-one01-product-data/product-data/api/v1/get-fund-document?appType=PRODUCT_PAGE&appSubType=ISHARES&targetSite=us-ishares&locale=en_US&portfolioId=239855&component=fundDownload&userType=individual))"],"source_tier":"A"}],"coverage_gaps":[{"scope":"SLV Ounces in Trust 持仓每日变动","status":"partially_verified","detail":"本轮打开 iShares Silver Trust 官方 Historical 下载文件,取得 2026-09-02 与 2026-09-01 Shares Outstanding 减少 1200000 股,但文件未提供 Ounces in Trust 日度序列;正文仅发布可核验的流通份额变化。"},{"scope":"SGE 出入库(周频)","status":"unverified","detail":"本轮打开上金所行情周报列表 https://www.sge.com.cn/sjzx/hqzb;最新可见为 2026 年第 33 期,发布日期 2026-08-31,覆盖 2026-08-24 至 2026-08-28,页面未提供本期更新的出入库数值。"},{"scope":"COMEX 金银 registered/eligible 分级库存变动","status":"unverified","detail":"本轮打开 CME 官方 Historical Registrar Reports 入口 [https://www.[cmegroup.com/clearing/operations-and-deliveries/registrar-reports.html](https://www.cmegroup.com/clearing/operations-and-deliveries/registrar-reports.html)](https://cmegroup.com/clearing/operations-and-deliveries/registrar-reports.html](https://www.cmegroup.com/clearing/operations-and-deliveries/registrar-reports.html));页面仅列 Gold Stocks 与 Silver Stocks 下载入口,未展示最新报告日期或 registered、eligible 数值。"}]}

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