| 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 | 1.3644 | 99.68 | 234 | 2.1156 | 101.7956 | 年付 | 0.0353 | 1.2833 | 1.4884 |
| 国债917 | 101917 | 4.26 | 20 | 13.2247 | 100.8 | 288 | 3.3613 | 104.1613 | 年付 | 0.0418 | 9.9251 | 61.4934 |
| 国债912 | 101912 | 3.05 | 10 | 3.4658 | 96.3 | 197 | 1.6462 | 97.9462 | 年付 | 0.0421 | 3.1505 | 6.7666 |
| 国债904 | 101904 | 2.87 | 10 | 2.0274 | 102 | 357 | 2.8071 | 104.8071 | 年付 | 0.0185 | 1.8714 | 2.8361 |
| 国债0720 | 100720 | 3.66 | 1 | 0.5836 | 100.4 | 147 | 3.66 | 104.06 | 固定单利 | -0.0066 | 0.5723 | 0.3325 |
| 国债0716 | 100716 | 2.95 | 1 | 0.337 | 100.07 | 237 | 2.95 | 103.02 | 固定单利 | -0.002 | 0.3304 | 0.1113 |
| 国债0505 | 100505 | 3.37 | 7 | 4.0329 | 97.9 | 355 | 3.2777 | 101.1777 | 年付 | 0.0394 | 3.569 | 8.772 |
| 国债0503 | 100503 | 3.3 | 5 | 1.9507 | 98.8 | 18 | 0.1627 | 98.9627 | 年付 | 0.0395 | 1.8456 | 2.6097 |
| 国债0501 | 100501 | 4.44 | 10 | 6.7973 | 101.9 | 76 | 0.927 | 102.827 | 半年付 | 0.0412 | 5.7757 | 19.8674 |
| 国债0410 | 100410 | 4.86 | 7 | 3.537 | 103.38 | 171 | 2.2769 | 105.6569 | 年付 | 0.0381 | 3.1488 | 6.8777 |
| 国债0408 | 100408 | 4.3 | 5 | 1.4384 | 101.94 | 207 | 2.4386 | 104.3786 | 年付 | 0.0288 | 1.3546 | 1.6322 |
| 国债0407 | 100407 | 4.71 | 7 | 3.2822 | 100 | 263 | 3.3938 | 103.3938 | 年付 | 0.047 | 2.884 | 5.982 |
| 国债0404 | 100404 | 4.89 | 7 | 3.0329 | 103.53 | 355 | 4.756 | 108.286 | 年付 | 0.0363 | 2.6686 | 5.339 |
| 国债0403 | 100403 | 4.4164 | 5 | 0.937 | 101.5 | 24 | 0.2904 | 101.7904 | 年付 | 0.0275 | 0.9107 | 0.8318 |
| 国债0311 | 100311 | 3.5 | 7 | 2.5205 | 100.02 | 177 | 1.6973 | 101.7173 | 年付 | 0.0348 | 2.3347 | 3.9937 |
| 国债0308 | 100308 | 3.02 | 10 | 5.3507 | 93.5 | 240 | 1.9858 | 95.4858 | 年付 | 0.0441 | 4.6953 | 14.2338 |
| 国债0307 | 100307 | 2.66 | 7 | 2.2712 | 97.1 | 268 | 1.9531 | 99.0531 | 年付 | 0.0401 | 2.1045 | 3.35 |
| 国债0303 | 100303 | 3.4 | 20 | 14.937 | 89.86 | 27 | 0.2508 | 90.1108 | 半年付 | 0.0433 | 11.3459 | 78.5295 |
| 国债0301 | 100301 | 2.66 | 7 | 1.7726 | 97.51 | 85 | 0.6195 | 98.1295 | 年付 | 0.0414 | 1.6722 | 2.2267 |
| 国债0215 | 100215 | 2.93 | 7 | 1.5671 | 98.55 | 160 | 1.2844 | 99.8344 | 年付 | 0.0389 | 1.4766 | 1.8373 |
| 国债0213 | 100213 | 2.6 | 15 | 9.3616 | 86.81 | 55 | 0.3886 | 87.1986 | 半年付 | 0.0433 | 8.0592 | 37.421 |
| 国债0210 | 100210 | 2.39 | 7 | 1.2767 | 98.8 | 272 | 1.781 | 100.581 | 年付 | 0.0337 | 1.193 | 1.3228 |
| 国债0203 | 100203 | 2.54 | 10 | 3.9342 | 93.4 | 26 | 0.1809 | 93.5809 | 年付 | 0.0441 | 3.6173 | 8.445 |
| 国债0115 | 100115 | 3 | 7 | 0.6 | 99.55 | 148 | 1.2164 | 100.7664 | 年付 | 0.0369 | 0.5827 | 0.3437 |
| 07国债09 | 10709 | 2.61 | 1 | 0.0877 | 99.98 | 335 | 2.3955 | 102.3755 | 年付 | 0.0261 | 0.0845 | 0.0073 |
| 06国债(5) | 10605 | 2.4 | 5 | 3.0082 | 96.88 | 364 | 2.3934 | 99.2734 | 年付 | 0.0351 | 2.7665 | 5.4402 |
| 06国债(4) | 10604 | 2.12 | 3 | 0.9288 | 108 | 27 | 0.1568 | 108.1568 | 年付 | -0.0601 | 0.9808 | 0.9633 |
| 06国债(3) | 10603 | 2.8 | 10 | 7.8767 | 90.18 | 48 | 0.1841 | 90.3641 | 半年付 | 0.0427 | 6.8922 | 27.3277 |
| 06国债(1) | 10601 | 2.51 | 7 | 4.7973 | 93.98 | 77 | 0.5295 | 94.5095 | 年付 | 0.0391 | 4.3706 | 12.0417 |
| 05国债(13) | 10513 | 3.01 | 7 | 4.5397 | 95.89 | 171 | 1.4102 | 97.3002 | 年付 | 0.0401 | 4.0776 | 10.7995 |
| 05国债(12) | 10512 | 3.65 | 15 | 12.5178 | 92.85 | 181 | 1.815 | 94.665 | 半年付 | 0.044 | 9.6369 | 57.8059 |
| 05国债(11) | 10511 | 2.14 | 5 | 2.4384 | 95.48 | 207 | 1.2136 | 96.6936 | 年付 | 0.0412 | 2.2762 | 3.7786 |
| 05国债(9) | 10509 | 2.83 | 7 | 4.2877 | 95.45 | 263 | 2.0392 | 97.4892 | 年付 | 0.04 | 3.8509 | 9.8239 |
| 05国债(8) | 10508 | 1.93 | 3 | 0.2575 | 100 | 273 | 1.4435 | 101.4435 | 年付 | 0.0186 | 0.2529 | 0.0649 |
| 05国债(5) | 10505 | 3.37 | 7 | 4.0329 | 97.25 | 355 | 3.2777 | 100.5277 | 年付 | 0.0412 | 3.5613 | 8.7393 |
| 05国债(4) | 10504 | 4.11 | 20 | 17.0137 | 99.9 | 181 | 2.0437 | 101.9437 | 半年付 | 0.0412 | 11.9017 | 92.574 |
| 05国债(3) | 10503 | 3.3 | 5 | 1.9507 | 99.02 | 18 | 0.1627 | 99.1827 | 年付 | 0.0383 | 1.8478 | 2.6158 |
| 05国债(1) | 10501 | 4.44 | 10 | 6.7973 | 102.26 | 76 | 0.927 | 103.187 | 半年付 | 0.0406 | 5.7794 | 19.887 |
| 04国债(10) | 10410 | 4.86 | 7 | 3.537 | 103.5 | 171 | 2.2769 | 105.7769 | 年付 | 0.0377 | 3.15 | 6.8828 |
| 04国债(8) | 10408 | 4.3 | 5 | 1.4384 | 101.33 | 207 | 2.4386 | 103.7686 | 年付 | 0.0332 | 1.3488 | 1.6185 |
| 04国债(7) | 10407 | 4.71 | 7 | 3.2849 | 103.23 | 263 | 3.3938 | 106.6238 | 年付 | 0.0364 | 2.9188 | 6.112 |
| 04国债(4) | 10404 | 4.89 | 7 | 3.0329 | 103.65 | 355 | 4.756 | 108.406 | 年付 | 0.0359 | 2.6699 | 5.3435 |
| 04国债(3) | 10403 | 4.4164 | 5 | 0.937 | 101.17 | 24 | 0.2904 | 101.4604 | 年付 | 0.0311 | 0.9078 | 0.8264 |
| 03国债(11) | 10311 | 3.5 | 7 | 2.5205 | 99.35 | 177 | 1.6973 | 101.0473 | 年付 | 0.0376 | 2.3279 | 3.9715 |
| 03国债(8) | 10308 | 3.02 | 10 | 5.3507 | 94.9 | 240 | 1.9858 | 96.8858 | 年付 | 0.041 | 4.7134 | 14.3294 |
| 03国债(7) | 10307 | 2.66 | 7 | 2.2712 | 97.36 | 268 | 1.9531 | 99.3131 | 年付 | 0.0389 | 2.1072 | 3.3581 |
| 03国债(3) | 10303 | 3.4 | 20 | 14.937 | 89.74 | 27 | 0.2508 | 89.9908 | 半年付 | 0.0434 | 11.3426 | 78.497 |
| 03国债(1) | 10301 | 2.66 | 7 | 1.7726 | 98.31 | 85 | 0.6195 | 98.9295 | 年付 | 0.0365 | 1.6801 | 2.2477 |
| 02国债(15) | 10215 | 2.93 | 7 | 1.5671 | 99.12 | 160 | 1.2844 | 100.4044 | 年付 | 0.035 | 1.4822 | 1.851 |
| 02国债(13) | 10213 | 2.6 | 15 | 9.3616 | 86.9 | 55 | 0.3886 | 87.2886 | 半年付 | 0.0432 | 8.0604 | 37.4297 |
| 02国债(10) | 10210 | 2.39 | 7 | 1.2603 | 98.78 | 272 | 1.781 | 100.561 | 年付 | 0.0339 | 1.1928 | 1.3224 |
| 02国债(3) | 10203 | 2.54 | 10 | 3.9342 | 94.48 | 26 | 0.1809 | 94.6609 | 年付 | 0.0409 | 3.6293 | 8.4992 |
| 21国债(15) | 10115 | 3 | 7 | 0.6 | 99.96 | 148 | 1.2164 | 101.1764 | 年付 | 0.03 | 0.5851 | 0.3465 |
| 21国债(12) | 10112 | 3.05 | 10 | 3.4658 | 97.13 | 197 | 1.6462 | 98.7762 | 年付 | 0.0395 | 3.1596 | 6.803 |
| 21国债(10) | 10110 | 2.95 | 10 | 3.3699 | 96.85 | 232 | 1.8751 | 98.7251 | 年付 | 0.0396 | 3.072 | 6.4931 |
| 21国债(7) | 10107 | 4.26 | 20 | 13.2247 | 100.21 | 104 | 1.2171 | 101.4271 | 半年付 | 0.0424 | 9.9117 | 61.377 |
| 20国债(4) | 10004 | 3.41 | 10 | 2.0274 | 102.49 | 357 | 3.3353 | 105.8253 | 年付 | 0.0318 | 1.8763 | 2.8499 |
| 99国债(8) | 9908 | 3.3 | 10 | 1.3644 | 99.74 | 234 | 2.1156 | 101.8556 | 年付 | 0.0348 | 1.2839 | 1.4898 |
