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Date Bond Code  Bond Name  Holding Period Confidence level Market VaR CVaR
2026-03-13 1905086 19青岛债06 1 0.95 Commercial Bank Counter Market -0.0025 -0.0022
2026-03-13 1905086 19青岛债06 1 0.95 China Inter-Bank Market -0.0025 -0.0022
2026-03-13 1905086 19青岛债06 1 0.95 Shenzhen Stock Exchange -0.0025 -0.0022
2026-03-13 1905086 19青岛债06 1 0.95 Shanghai Stock Exchange -0.0025 -0.0022
2026-03-13 1905086 19青岛债06 1 0.99 Commercial Bank Counter Market -0.0020 -0.0017
2026-03-13 1905086 19青岛债06 1 0.99 Shanghai Stock Exchange -0.0020 -0.0017
2026-03-13 1905086 19青岛债06 1 0.99 China Inter-Bank Market -0.0020 -0.0017
2026-03-13 1905086 19青岛债06 1 0.99 Shenzhen Stock Exchange -0.0020 -0.0017
2026-03-13 1905086 19青岛债06 5 0.95 China Inter-Bank Market -0.0153 -0.0146
2026-03-13 1905086 19青岛债06 5 0.95 Shanghai Stock Exchange -0.0153 -0.0146
2026-03-13 1905086 19青岛债06 5 0.95 Commercial Bank Counter Market -0.0153 -0.0146
2026-03-13 1905086 19青岛债06 5 0.95 Shenzhen Stock Exchange -0.0153 -0.0146
2026-03-13 1905086 19青岛债06 5 0.99 Commercial Bank Counter Market -0.0140 -0.0137
2026-03-13 1905086 19青岛债06 5 0.99 Shanghai Stock Exchange -0.0140 -0.0137
2026-03-13 1905086 19青岛债06 5 0.99 China Inter-Bank Market -0.0140 -0.0137
2026-03-13 1905086 19青岛债06 5 0.99 Shenzhen Stock Exchange -0.0140 -0.0137
2026-03-13 1905086 19青岛债06 10 0.95 Shanghai Stock Exchange -0.0317 -0.0313
2026-03-13 1905086 19青岛债06 10 0.95 China Inter-Bank Market -0.0317 -0.0313
2026-03-13 1905086 19青岛债06 10 0.95 Commercial Bank Counter Market -0.0317 -0.0313
2026-03-13 1905086 19青岛债06 10 0.95 Shenzhen Stock Exchange -0.0317 -0.0313
2026-03-13 1905086 19青岛债06 10 0.99 China Inter-Bank Market -0.0310 -0.0308
2026-03-13 1905086 19青岛债06 10 0.99 Commercial Bank Counter Market -0.0310 -0.0308
2026-03-13 1905086 19青岛债06 10 0.99 Shanghai Stock Exchange -0.0310 -0.0308
2026-03-13 1905086 19青岛债06 10 0.99 Shenzhen Stock Exchange -0.0310 -0.0308




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