| 国债名称 | 代码 | 年利率(%) | 期限 | 剩余年限 | 净价 | 应计天数 | 应计利息 | 全价 | 付息方式 | 到期收益率(%) | 修正久期 | 凸性 |
| 国债998 | 101998 | 3.3 | 10 | 1.3781 | 99.28 | 229 | 2.0704 | 101.3504 | 年付 | 0.0383 | 1.2926 | 1.5029 |
| 国债917 | 101917 | 4.26 | 20 | 13.2384 | 100 | 283 | 3.303 | 103.303 | 年付 | 0.0426 | 9.9203 | 61.4381 |
| 国债912 | 101912 | 3.05 | 10 | 3.4795 | 96.09 | 192 | 1.6044 | 97.6944 | 年付 | 0.0428 | 3.1615 | 6.8036 |
| 国债904 | 101904 | 2.87 | 10 | 2.0411 | 101.1 | 352 | 2.7678 | 103.8678 | 年付 | 0.0231 | 1.8755 | 2.8413 |
| 国债0720 | 100720 | 3.66 | 1 | 0.5973 | 100.4 | 142 | 3.66 | 104.06 | 固定单利 | -0.0064 | 0.5854 | 0.3477 |
| 国债0716 | 100716 | 2.95 | 1 | 0.3507 | 100.07 | 232 | 2.95 | 103.02 | 固定单利 | -0.0019 | 0.3438 | 0.1205 |
| 国债0505 | 100505 | 3.37 | 7 | 4.0466 | 97.9 | 350 | 3.2315 | 101.1315 | 年付 | 0.0394 | 3.5822 | 8.8234 |
| 国债0503 | 100503 | 3.3 | 5 | 1.9644 | 98.83 | 13 | 0.1175 | 98.9475 | 年付 | 0.0393 | 1.8592 | 2.6403 |
| 国债0501 | 100501 | 4.44 | 10 | 6.811 | 101.9 | 71 | 0.866 | 102.766 | 半年付 | 0.0412 | 5.7892 | 19.9373 |
| 国债0410 | 100410 | 4.86 | 7 | 3.5507 | 103.38 | 166 | 2.2103 | 105.5903 | 年付 | 0.0381 | 3.1618 | 6.9217 |
| 国债0408 | 100408 | 4.3 | 5 | 1.4521 | 101.9 | 202 | 2.3797 | 104.2797 | 年付 | 0.0292 | 1.3673 | 1.6551 |
| 国债0407 | 100407 | 4.71 | 7 | 3.2959 | 102.8 | 258 | 3.3293 | 106.1293 | 年付 | 0.0378 | 2.9273 | 6.1369 |
| 国债0404 | 100404 | 4.89 | 7 | 3.0466 | 103.2 | 350 | 4.689 | 107.889 | 年付 | 0.0375 | 2.6781 | 5.3663 |
| 国债0403 | 100403 | 4.4164 | 5 | 0.9507 | 101.9 | 19 | 0.2299 | 102.1299 | 年付 | 0.0235 | 0.9272 | 0.8616 |
| 国债0311 | 100311 | 3.5 | 7 | 2.5342 | 99 | 172 | 1.6493 | 100.6493 | 年付 | 0.0391 | 2.3376 | 3.9958 |
| 国债0308 | 100308 | 3.02 | 10 | 5.3644 | 93.51 | 235 | 1.9444 | 95.4544 | 年付 | 0.044 | 4.7087 | 14.2986 |
| 国债0307 | 100307 | 2.66 | 7 | 2.2849 | 97.1 | 263 | 1.9167 | 99.0167 | 年付 | 0.0401 | 2.1178 | 3.384 |
| 国债0303 | 100303 | 3.4 | 20 | 14.9507 | 89.94 | 22 | 0.2044 | 90.1444 | 半年付 | 0.0432 | 11.3616 | 78.6678 |
| 国债0301 | 100301 | 2.66 | 7 | 1.7863 | 97.75 | 80 | 0.583 | 98.333 | 年付 | 0.0398 | 1.6879 | 2.2612 |
| 国债0215 | 100215 | 2.93 | 7 | 1.5808 | 98.02 | 155 | 1.2442 | 99.2642 | 年付 | 0.0424 | 1.4847 | 1.8502 |
| 国债0213 | 100213 | 2.6 | 15 | 9.3753 | 86.89 | 50 | 0.3533 | 87.2433 | 半年付 | 0.0432 | 8.0738 | 37.5261 |
| 国债0210 | 100210 | 2.39 | 7 | 1.2904 | 98.9 | 267 | 1.7483 | 100.6483 | 年付 | 0.0328 | 1.2073 | 1.3474 |
| 国债0203 | 100203 | 2.54 | 10 | 3.9479 | 94 | 21 | 0.1461 | 94.1461 | 年付 | 0.0422 | 3.6373 | 8.5271 |
| 国债0115 | 100115 | 3 | 7 | 0.6137 | 99.67 | 143 | 1.1753 | 100.8453 | 年付 | 0.0348 | 0.5965 | 0.36 |
| 07国债09 | 10709 | 2.61 | 1 | 0.1014 | 99.96 | 330 | 2.3597 | 102.3197 | 年付 | 0.028 | 0.0981 | 0.0098 |
| 06国债(5) | 10605 | 2.4 | 5 | 3.0219 | 98.95 | 359 | 2.3605 | 101.3105 | 年付 | 0.0276 | 2.8021 | 5.5643 |
| 06国债(3) | 10603 | 2.8 | 10 | 7.8904 | 90.1 | 43 | 0.1649 | 90.2649 | 半年付 | 0.0428 | 6.9048 | 27.407 |
| 06国债(1) | 10601 | 2.51 | 7 | 4.811 | 92.7 | 72 | 0.4951 | 93.1951 | 年付 | 0.0422 | 4.3688 | 12.0241 |
| 05国债(13) | 10513 | 3.01 | 7 | 4.5534 | 95.1 | 166 | 1.3689 | 96.4689 | 年付 | 0.0421 | 4.0815 | 10.8113 |
| 05国债(12) | 10512 | 3.65 | 15 | 12.5315 | 93.1 | 176 | 1.7648 | 94.8648 | 半年付 | 0.0437 | 9.6561 | 57.9575 |
| 05国债(11) | 10511 | 2.14 | 5 | 2.4521 | 95.79 | 202 | 1.1843 | 96.9743 | 年付 | 0.0397 | 2.2927 | 3.8253 |
| 05国债(9) | 10509 | 2.83 | 7 | 4.3014 | 94.51 | 258 | 2.0004 | 96.5104 | 年付 | 0.0425 | 3.8531 | 9.828 |
| 05国债(8) | 10508 | 1.93 | 3 | 0.2712 | 100 | 268 | 1.4171 | 101.4171 | 年付 | 0.0186 | 0.2664 | 0.072 |
| 05国债(5) | 10505 | 3.37 | 7 | 4.0466 | 98.8 | 350 | 3.2315 | 102.0315 | 年付 | 0.0369 | 3.5927 | 8.8686 |
| 05国债(4) | 10504 | 4.11 | 20 | 17.0274 | 99.9 | 176 | 1.9873 | 101.8873 | 半年付 | 0.0412 | 11.9151 | 92.6898 |
| 05国债(3) | 10503 | 3.3 | 5 | 1.9644 | 99.34 | 13 | 0.1175 | 99.4575 | 年付 | 0.0365 | 1.8642 | 2.6545 |
| 05国债(1) | 10501 | 4.44 | 10 | 6.811 | 102.5 | 71 | 0.866 | 103.366 | 半年付 | 0.0402 | 5.7952 | 19.97 |
| 04国债(10) | 10410 | 4.86 | 7 | 3.5507 | 103.81 | 166 | 2.2103 | 106.0203 | 年付 | 0.0368 | 3.1664 | 6.94 |
| 04国债(8) | 10408 | 4.3 | 5 | 1.4521 | 101.24 | 202 | 2.3797 | 103.6197 | 年付 | 0.0339 | 1.361 | 1.6402 |
| 04国债(7) | 10407 | 4.71 | 7 | 3.2986 | 103.47 | 258 | 3.3293 | 106.7993 | 年付 | 0.0357 | 2.9344 | 6.1638 |
| 04国债(4) | 10404 | 4.89 | 7 | 3.0466 | 103.51 | 350 | 4.689 | 108.199 | 年付 | 0.0364 | 2.6814 | 5.3779 |
| 04国债(3) | 10403 | 4.4164 | 5 | 0.9507 | 101.21 | 19 | 0.2299 | 101.4399 | 年付 | 0.0309 | 0.9209 | 0.85 |
| 03国债(11) | 10311 | 3.5 | 7 | 2.5342 | 99.5 | 172 | 1.6493 | 101.1493 | 年付 | 0.037 | 2.3427 | 4.0124 |
| 03国债(8) | 10308 | 3.02 | 10 | 5.3644 | 95 | 235 | 1.9444 | 96.9444 | 年付 | 0.0407 | 4.728 | 14.4005 |
| 03国债(7) | 10307 | 2.66 | 7 | 2.2849 | 97.39 | 263 | 1.9167 | 99.3067 | 年付 | 0.0387 | 2.1208 | 3.3931 |
| 03国债(3) | 10303 | 3.4 | 20 | 14.9507 | 89.9 | 22 | 0.2044 | 90.1044 | 半年付 | 0.0432 | 11.3605 | 78.657 |
| 03国债(1) | 10301 | 2.66 | 7 | 1.7863 | 98.31 | 80 | 0.583 | 98.893 | 年付 | 0.0365 | 1.6934 | 2.2759 |
| 02国债(15) | 10215 | 2.93 | 7 | 1.5808 | 98.81 | 155 | 1.2442 | 100.0542 | 年付 | 0.0371 | 1.4924 | 1.8693 |
| 02国债(13) | 10213 | 2.6 | 15 | 9.3753 | 87 | 50 | 0.3533 | 87.3533 | 半年付 | 0.043 | 8.0753 | 37.5368 |
| 02国债(10) | 10210 | 2.39 | 7 | 1.274 | 98.6 | 267 | 1.7483 | 100.3483 | 年付 | 0.0352 | 1.2044 | 1.341 |
| 02国债(3) | 10203 | 2.54 | 10 | 3.9479 | 94.55 | 21 | 0.1461 | 94.6961 | 年付 | 0.0406 | 3.6434 | 8.5547 |
| 21国债(15) | 10115 | 3 | 7 | 0.6137 | 99.97 | 143 | 1.1753 | 101.1453 | 年付 | 0.0299 | 0.5983 | 0.3622 |
| 21国债(12) | 10112 | 3.05 | 10 | 3.4795 | 97.14 | 192 | 1.6044 | 98.7444 | 年付 | 0.0394 | 3.1729 | 6.8498 |
| 21国债(10) | 10110 | 2.95 | 10 | 3.3836 | 97.15 | 227 | 1.8347 | 98.9847 | 年付 | 0.0386 | 3.0886 | 6.5516 |
| 21国债(7) | 10107 | 4.26 | 20 | 13.2384 | 100.27 | 99 | 1.1586 | 101.4286 | 半年付 | 0.0423 | 9.9265 | 61.4918 |
| 20国债(4) | 10004 | 3.41 | 10 | 2.0411 | 102.44 | 352 | 3.2885 | 105.7285 | 年付 | 0.0321 | 1.889 | 2.8794 |
| 99国债(8) | 9908 | 3.3 | 10 | 1.3781 | 99.68 | 229 | 2.0704 | 101.7504 | 年付 | 0.0353 | 1.2965 | 1.5117 |
