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Date Bond Code  Bond Name  Holding Period Confidence level Market VaR CVaR
2025-11-17 2080401 20常德经投债 1 0.95 Commercial Bank Counter Market 0.0150 0.0222
2025-11-17 2080401 20常德经投债 1 0.95 Shanghai Stock Exchange 0.0150 0.0222
2025-11-17 2080401 20常德经投债 1 0.95 China Inter-Bank Market 0.0150 0.0222
2025-11-17 2080401 20常德经投债 1 0.99 Commercial Bank Counter Market 0.0303 0.0317
2025-11-17 2080401 20常德经投债 1 0.99 China Inter-Bank Market 0.0303 0.0317
2025-11-17 2080401 20常德经投债 1 0.99 Shanghai Stock Exchange 0.0303 0.0317
2025-11-17 2080401 20常德经投债 5 0.95 Shanghai Stock Exchange 0.0241 0.0403
2025-11-17 2080401 20常德经投债 5 0.95 Commercial Bank Counter Market 0.0241 0.0403
2025-11-17 2080401 20常德经投债 5 0.95 China Inter-Bank Market 0.0241 0.0403
2025-11-17 2080401 20常德经投债 5 0.99 Shanghai Stock Exchange 0.0582 0.0613
2025-11-17 2080401 20常德经投债 5 0.99 China Inter-Bank Market 0.0582 0.0613
2025-11-17 2080401 20常德经投债 5 0.99 Commercial Bank Counter Market 0.0582 0.0613
2025-11-17 2080401 20常德经投债 10 0.95 Shanghai Stock Exchange 0.0235 0.0464
2025-11-17 2080401 20常德经投债 10 0.95 China Inter-Bank Market 0.0235 0.0464
2025-11-17 2080401 20常德经投债 10 0.95 Commercial Bank Counter Market 0.0235 0.0464
2025-11-17 2080401 20常德经投债 10 0.99 Shanghai Stock Exchange 0.0715 0.0760
2025-11-17 2080401 20常德经投债 10 0.99 Commercial Bank Counter Market 0.0715 0.0760
2025-11-17 2080401 20常德经投债 10 0.99 China Inter-Bank Market 0.0715 0.0760




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