紫金矿业(02899.HK)今日盘中股价大幅下挫，跌幅达5.05%，领跌港股黄金板块。
消息面上，美国国债收益率全线攀升是打压金价及黄金股的主要宏观因素。本周，30年期美债收益率突破5%，基准10年期美债收益率升破4.5%，市场对美联储后续货币政策的预期发生显著转变，加息预期升温。这导致实际收益率走高，削弱了黄金作为非生息资产的吸引力，现货黄金价格承压回落。
与此同时，印度政府为抑制贵金属购置需求、支持本币汇率，于13日宣布将黄金进口关税从6%上调至15%。此外，印度还进一步收紧了免税黄金进口规则，将每份牌照的进口量上限设为100公斤。作为全球主要的黄金消费国之一，印度的需求抑制措施直接打击了市场对黄金未来需求的预期，给金价带来额外下行压力。
在美债收益率走强与印度需求端政策收紧的双重利空叠加下，黄金市场买盘意愿持续低迷，导致包括紫金矿业在内的整个黄金板块普遍承压走弱。
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