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Date Bond Code  Bond Name  Holding Period Confidence level Market VaR CVaR
2025-10-09 2080042 20君山债01 1 0.95 Shanghai Stock Exchange 0.0091 0.0224
2025-10-09 2080042 20君山债01 1 0.95 Commercial Bank Counter Market 0.0091 0.0224
2025-10-09 2080042 20君山债01 1 0.95 China Inter-Bank Market 0.0091 0.0224
2025-10-09 2080042 20君山债01 1 0.99 China Inter-Bank Market 0.0382 0.0729
2025-10-09 2080042 20君山债01 1 0.99 Shanghai Stock Exchange 0.0382 0.0729
2025-10-09 2080042 20君山债01 1 0.99 Commercial Bank Counter Market 0.0382 0.0729
2025-10-09 2080042 20君山债01 5 0.95 Commercial Bank Counter Market 0.0091 0.0384
2025-10-09 2080042 20君山债01 5 0.95 China Inter-Bank Market 0.0091 0.0384
2025-10-09 2080042 20君山债01 5 0.95 Shanghai Stock Exchange 0.0091 0.0384
2025-10-09 2080042 20君山债01 5 0.99 China Inter-Bank Market 0.0737 0.1500
2025-10-09 2080042 20君山债01 5 0.99 Shanghai Stock Exchange 0.0737 0.1500
2025-10-09 2080042 20君山债01 5 0.99 Commercial Bank Counter Market 0.0737 0.1500
2025-10-09 2080042 20君山债01 10 0.95 China Inter-Bank Market 0.0007 0.0419
2025-10-09 2080042 20君山债01 10 0.95 Commercial Bank Counter Market 0.0007 0.0419
2025-10-09 2080042 20君山债01 10 0.95 Shanghai Stock Exchange 0.0007 0.0419
2025-10-09 2080042 20君山债01 10 0.99 Shanghai Stock Exchange 0.0913 0.1974
2025-10-09 2080042 20君山债01 10 0.99 Commercial Bank Counter Market 0.0913 0.1974
2025-10-09 2080042 20君山债01 10 0.99 China Inter-Bank Market 0.0913 0.1974




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