---
title: "03-bonds-fx · 国债收益率、外汇与人民币短债比例 · 52etf.net"
kind: "section"
url: "https://52etf.net/03-bonds-fx/"
markdown_url: "https://52etf.net/03-bonds-fx/index.md"
content_signal: "search=yes, ai-input=yes, ai-train=no"
---

# 03-bonds-fx · 国债收益率、外汇与人民币短债比例 — Markdown for Agents (section)
> 中美2Y/10Y/30Y国债利差、离岸在岸人民币汇率与掉期、美元指数及人民币短期债比例监控
- **[2026-10-25] [人民币短期债比例指标监控 (短债余额占比 / 同业存单NCD占比 / DR007)](https://52etf.net/03-bonds-fx/cn-short-term-debt-ratio-monitor/index.md)**
  - Summary: 1Y以内人民币短期债券余额占比 28.4% | 同业存单NCD托管余额 17.8万亿RMB | 1Y AAA同业存单收益率 1.89% | DR007 1.76%
  - Primary Source: https://www.chinamoney.com.cn/chinese/index.html
  - Backup Source: https://data.eastmoney.com/cjsj/zmgzsyl.html
  - Tags: `#人民币短期债比例` `#同业存单NCD` `#短债占比` `#DR007` `#中国货币网` 
- **[2026-10-25] [中美国债收益率曲线与实际利率监控 (CN 2Y/10Y/30Y vs US 2Y/10Y/30Y/TIPS)](https://52etf.net/03-bonds-fx/sovereign-bond-yield-curve-cn-us/index.md)**
  - Summary: 中国10Y国债 2.12% / 30Y 2.29% | 美国10Y国债 4.18% / 2Y 3.98% / 10Y TIPS实际利率 1.87% | 中美10Y利差 -206bps
  - Primary Source: https://data.eastmoney.com/cjsj/zmgzsyl.html
  - Backup Source: https://fiscaldata.treasury.gov/datasets/average-interest-rates-treasury-securities/
  - Tags: `#国债收益率` `#中美利差` `#10Y国债` `#实际利率TIPS` `#中债估值` 
- **[2026-10-25] [外汇监控：USD/CNY中间价、USD/CNH离岸掉期点、美元指数(DXY)与USD/JPY套息指标](https://52etf.net/03-bonds-fx/fx-usdcny-usdcnh-dxy-jpy-carry/index.md)**
  - Summary: USD/CNY中间价 7.1095 | USD/CNH离岸 7.1260 | 1Y掉期点 -1,920 pips | 广义美元指数 123.8 | USD/JPY 151.8
  - Primary Source: https://www.tradingview.com/symbols/USDCNH/
  - Backup Source: https://www.tradingview.com/symbols/TVC-DXY/
  - Tags: `#外汇` `#USDCNY` `#USDCNH` `#美元指数DXY` `#日元套息` `#掉期点`