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Date Bond Code  Bond Name  Holding Period Confidence level Market VaR CVaR
2026-02-28 2205297 22湖北债12 1 0.95 Commercial Bank Counter Market 0.0146 0.0262
2026-02-28 2205297 22湖北债12 1 0.95 China Inter-Bank Market 0.0146 0.0262
2026-02-28 2205297 22湖北债12 1 0.95 Shenzhen Stock Exchange 0.0146 0.0262
2026-02-28 2205297 22湖北债12 1 0.95 Shanghai Stock Exchange 0.0146 0.0262
2026-02-28 2205297 22湖北债12 1 0.99 Commercial Bank Counter Market 0.0325 0.0572
2026-02-28 2205297 22湖北债12 1 0.99 Shenzhen Stock Exchange 0.0325 0.0572
2026-02-28 2205297 22湖北债12 1 0.99 China Inter-Bank Market 0.0325 0.0572
2026-02-28 2205297 22湖北债12 1 0.99 Shanghai Stock Exchange 0.0325 0.0572
2026-02-28 2205297 22湖北债12 5 0.95 Commercial Bank Counter Market 0.0207 0.0462
2026-02-28 2205297 22湖北债12 5 0.95 Shenzhen Stock Exchange 0.0207 0.0462
2026-02-28 2205297 22湖北债12 5 0.95 Shanghai Stock Exchange 0.0207 0.0462
2026-02-28 2205297 22湖北债12 5 0.95 China Inter-Bank Market 0.0207 0.0462
2026-02-28 2205297 22湖北债12 5 0.99 Shanghai Stock Exchange 0.0594 0.1140
2026-02-28 2205297 22湖北债12 5 0.99 Shenzhen Stock Exchange 0.0594 0.1140
2026-02-28 2205297 22湖北债12 5 0.99 China Inter-Bank Market 0.0594 0.1140
2026-02-28 2205297 22湖北债12 5 0.99 Commercial Bank Counter Market 0.0594 0.1140
2026-02-28 2205297 22湖北债12 10 0.95 Shanghai Stock Exchange 0.0155 0.0510
2026-02-28 2205297 22湖北债12 10 0.95 Shenzhen Stock Exchange 0.0155 0.0510
2026-02-28 2205297 22湖北债12 10 0.95 China Inter-Bank Market 0.0155 0.0510
2026-02-28 2205297 22湖北债12 10 0.95 Commercial Bank Counter Market 0.0155 0.0510
2026-02-28 2205297 22湖北债12 10 0.99 Commercial Bank Counter Market 0.0675 0.1436
2026-02-28 2205297 22湖北债12 10 0.99 Shanghai Stock Exchange 0.0675 0.1436
2026-02-28 2205297 22湖北债12 10 0.99 China Inter-Bank Market 0.0675 0.1436
2026-02-28 2205297 22湖北债12 10 0.99 Shenzhen Stock Exchange 0.0675 0.1436




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