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Date Bond Code  Bond Name  Holding Period Confidence level Market VaR CVaR
2025-11-10 2180472 21父城文投债01 1 0.95 Shanghai Stock Exchange 0.0234 0.0321
2025-11-10 2180472 21父城文投债01 1 0.95 Commercial Bank Counter Market 0.0234 0.0321
2025-11-10 2180472 21父城文投债01 1 0.95 China Inter-Bank Market 0.0234 0.0321
2025-11-10 2180472 21父城文投债01 1 0.99 China Inter-Bank Market 0.0434 0.0516
2025-11-10 2180472 21父城文投债01 1 0.99 Shanghai Stock Exchange 0.0434 0.0516
2025-11-10 2180472 21父城文投债01 1 0.99 Commercial Bank Counter Market 0.0434 0.0516
2025-11-10 2180472 21父城文投债01 5 0.95 Shanghai Stock Exchange 0.0360 0.0552
2025-11-10 2180472 21父城文投债01 5 0.95 Commercial Bank Counter Market 0.0360 0.0552
2025-11-10 2180472 21父城文投债01 5 0.95 China Inter-Bank Market 0.0360 0.0552
2025-11-10 2180472 21父城文投债01 5 0.99 Commercial Bank Counter Market 0.0803 0.0984
2025-11-10 2180472 21父城文投债01 5 0.99 Shanghai Stock Exchange 0.0803 0.0984
2025-11-10 2180472 21父城文投债01 5 0.99 China Inter-Bank Market 0.0803 0.0984
2025-11-10 2180472 21父城文投债01 10 0.95 Shanghai Stock Exchange 0.0329 0.0599
2025-11-10 2180472 21父城文投债01 10 0.95 China Inter-Bank Market 0.0329 0.0599
2025-11-10 2180472 21父城文投债01 10 0.95 Commercial Bank Counter Market 0.0329 0.0599
2025-11-10 2180472 21父城文投债01 10 0.99 Shanghai Stock Exchange 0.0955 0.1207
2025-11-10 2180472 21父城文投债01 10 0.99 Commercial Bank Counter Market 0.0955 0.1207
2025-11-10 2180472 21父城文投债01 10 0.99 China Inter-Bank Market 0.0955 0.1207




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