2月2日：城投RUNS

债券名字 B Sprd A Sprd 日变动 (bp) 基准 B PX A PX 日变动 (pt) B YTW A YTW 综合评级 ISIN 信用主体 Yuzi 4.25 06/28/2024 251 247 11 T5 104.24 104.35 -0.34 2.93 2.9 A2 XS2020606682 豫资控股 ZGCDev 2.875 02/03/2023 268 248 -2 T2 100.17 100.57 0.05 2.79 2.58 A2 XS2100656524 中关村发展 SCDev 4.8 10/18/2021 172 120 1 T2 102.07 102.45 -0.02 1.83 1.3 A3 XS1884717817 四川发展 SCRailway 3.8 06/27/2022 163 146 -29 T2 102.83 103.08 0.41 1.74 1.56 A3 XS2014289982 四川铁投 TJRail 2.875 05/13/2021 261 185 6 T2 100.04 100.25 -0.02 2.71 1.95 A3 XS1403567602 天津轨道交通 JXRailway 4.85 02/21/2022 175 127 -1 T2 103.09 103.61 0 1.86 1.37 BBB1 XS1917106061 江西铁投 NJYangZi 2.35 11/17/2021 222 178 1 T2 100.02 100.36 -0.01 2.33 1.88 BBB1 XS2254190601 南京扬子国投 NJYangZi 3.625 12/05/2022 229 219 0 T2 102.19 102.38 0 2.4 2.29 BBB1 XS1717854720 南京扬子国投 NJYangZi 4.3 06/05/2024 227 222 4 T5 105.07 105.26 -0.13 2.7 2.64 BBB1 XS1997069692 南京扬子国投 NJYangZi 4.5 12/05/2027 324 316 -1 T5 104.99 105.51 0.09 3.67 3.58 BBB1 XS1717856261 南京扬子国投 SCInv 4.625 09/26/2021 152 152 0 T2 101.91 101.92 -0.01 1.63 1.62 BBB1 XS1852561031 川投集团 SCTrans 4.75 11/21/2021 146 98 5 T2 102.51 102.9 -0.05 1.57 1.08 BBB1 XS1900974558 四川交投 SHLingang 4.625 09/05/2021 118 75 -13 T2 101.94 102.2 0.07 1.29 0.86 BBB1 XS1873467622 上海临港集团 AHTrans 4.875 09/13/2021 144 83 0 T2 102 102.38 -0.01 1.55 0.94 BBB1 XS1867018282 安徽交控 CCUrban 3.9 09/12/2022 333 296 3 T2 100.71 101.31 -0.04 3.44 3.06 BBB1 XS2049035657 长发集团 CCUrban 5.7 11/08/2021 309 236 4 T2 101.86 102.43 -0.04 3.2 2.46 BBB1 XS1902140521 长发集团 CDComm 4.75 12/13/2027 348 340 0 T5 105.05 105.55 0 3.9 3.82 BBB1 XS1733835257 成都交投 CDComm 5.125 12/20/2021 142 103 7 T2 103.12 103.48 -0.07 1.53 1.13 BBB1 XS1915882234 成都交投 CDXingCheng 2.9 01/20/2026 237 214 0 T5 100.5 101.58 0 2.79 2.56 BBB1 XS2284253973 成都兴城集团 CDXingCheng 3.25 11/29/2021 234 163 10 T2 100.64 101.23 -0.08 2.45 1.74 BBB1 XS1523109350 成都兴城集团 QDCityCons 3.9 11/11/2022 296 268 -1 T2 101.41 101.92 0.01 3.07 2.78 BBB1 XS2068540140 青岛城投集团 QDCityCons 3.99 04/27/2023 308 286 -4 T2 101.71 102.19 0.08 3.19 2.97 BBB1 XS2152213422 青岛城投集团 QDCityCons 4 10/08/2024 330 318 -1 T5 100.93 101.35 0.03 3.73 3.6 BBB1 XS2053240383 青岛城投集团 QDCityCons 4.25 12/04/2022 309 278 -1 T2 101.86 102.43 0.02 3.2 2.88 BBB1 XS1720885463 青岛城投集团 QDCityCons 5.95 02/12/2025 428 418 14 T5 104.52 104.91 -0.51 4.7 4.6 BBB1 XS1189103382 青岛城投集团 SXCity 5.875 12/18/2021 182 139 3 T2 103.39 103.78 -0.04 1.93 1.49 BBB1 XS1919324399 绍兴城投 SZSND 2.7 12/14/2023 259 239 2 T2 100 100.56 -0.04 2.7 2.49 BBB1 XS2265797535 苏高新 WXCons 4.5 04/17/2022 222 158 -2 T2 102.55 103.34 0.02 2.33 1.68 BBB1 XS1958219922 无锡建发 XAInfra 4 06/24/2022 254 232 2 T2 101.83 102.14 -0.03 2.65 2.42 BBB1 XS2008741295 西安城投 ZZRE 3.95 10/09/2022 265 249 -1 T2 101.95 102.22 0.02 2.75 2.59 BBB1 XS2051351893 郑地集团 ZZUrban 3.8 01/16/2025 305 292 -4 T5 101.19 101.67 0.14 3.48 3.34 BBB1 XS2100019137 郑州城建 ZZUrban 3.8 11/14/2022 254 227 -5 T2 101.98 102.46 0.09 2.65 2.37 BBB1 XS2067133483 郑州城建 ZZXinggang 3.4 06/17/2023 300 289 -1 T2 100.65 100.92 0.02 3.11 3 BBB1 XS2177120099 郑州兴港投资 BinHaiCI 5.875 09/18/2022 576 532 0 T2 100 100.69 0 5.87 5.42 BBB2 XS1819682227 滨海建投 CQNanAn 3.625 07/19/2021 244 179 1 T2 100.49 100.79 -0.01 2.54 1.89 BBB2 XS1442177561 重庆南岸城建 CQNanAn 4.5 08/17/2026 384 371 0 T5 101.12 101.79 0.04 4.27 4.13 BBB2 XS1442177645 重庆南岸城建 CQNanAn 4.66 06/04/2024 277 270 -9 T5 104.59 104.84 0.31 3.2 3.12 BBB2 XS1994697974 重庆南岸城建 CQNanAn 5.88 06/18/2022 246 200 -1 T2 104.44 105.09 0.01 2.57 2.1 BBB2 XS1918034692 重庆南岸城建 GSHighway 3.25 11/03/2023 296 279 1 T2 100.48 100.94 -0.04 3.07 2.89 BBB2 XS2249847232 甘肃公投 GSHighway 3.875 07/05/2022 266 243 -4 T2 101.53 101.87 0.05 2.76 2.53 BBB2 XS2019888531 甘肃公投 GSHighway 6.25 08/02/2021 170 113 0 T2 102.17 102.47 -0.01 1.81 1.23 BBB2 XS1856020950 甘肃公投 JNCityCons 2.4 12/13/2021 229 200 0 T2 100 100.25 0 2.4 2.1 BBB2 XS2271104817 济南城市建设集团 QDConson 2.8 11/04/2023 259 243 -13 T2 100.26 100.71 0.33 2.7 2.53 BBB2 XS2215389433 国信集团 CDTianfu 4.65 05/07/2024 277 259 -6 T5 104.48 105.04 0.18 3.19 3.01 BBB2 XS1980008764 成都天投 CQEnergy 5.625 03/18/2022 2193 2019 37 T2 84.4 85.89 -0.29 22.04 20.29 BBB2 XS1955255283 重庆能源集团 CQLogistics 3.25 09/06/2021 343 302 12 T2 99.83 100.08 -0.07 3.54 3.12 BBB2 XS1440067475 重庆国际物流 CQLogistics 4.3 09/26/2024 407 393 1 T5 99.34 99.83 -0.03 4.5 4.35 BBB2 XS2050594238 重庆国际物流 CSPilot 3.8 11/14/2022 259 245 0 T2 101.9 102.15 0 2.7 2.55 BBB2 XS2075509062 长沙先导 GXCommun 2.95 10/30/2025 279 270 -8 T5 98.83 99.24 0.34 3.22 3.12 BBB2 XS2238209139 广西交投 GXCommun 3.5 09/17/2022 251 236 -10 T2 101.39 101.64 0.16 2.61 2.46 BBB2 XS2050613632 广西交投 HBScienceInv 2.9 10/28/2025 267 252 -10 T5 99.16 99.83 0.44 3.09 2.94 BBB2 XS2224448618 湖北科投 HBScienceInv 4.375 03/05/2021 253 -42 -3 T2 100.15 100.41 -0.01 2.64 -0.32 BBB2 XS1761530168 湖北科投 HNXiangjiang 5.7 11/15/2021 312 286 -1 T2 101.88 102.09 0 3.23 2.96 BBB2 XS1897128630 湘江集团 NJJiangbei 3.7 08/24/2021 196 148 -11 T2 100.9 101.17 0.06 2.07 1.58 BBB2 XS2216050042 南京江北产投 NJJiangbei 3.8 05/20/2021 160 127 -2 T2 100.61 100.71 0 1.7 1.37 BBB2 XS2168289093 南京江北产投 NJJiangning 3.15 10/26/2021 219 182 -4 T2 100.61 100.88 0.03 2.3 1.93 BBB2 XS2245290668 江宁经开 QDCProsperity 3.35 08/13/2023 305 284 -1 T2 100.46 100.98 0.02 3.16 2.94 BBB2 XS2208307137 华通集团 QDCProsperity 4.5 03/20/2021 152 -81 -75 T2 100.36 100.67 0.09 1.63 -0.71 BBB2 XS1791015057 华通集团 QDCProsperity 5 03/20/2023 322 299 3 T2 103.41 103.89 -0.07 3.33 3.09 BBB2 XS1791015131 华通集团 TZInfra 2.65 10/22/2023 258 243 -1 T2 99.89 100.3 0.03 2.69 2.53 BBB2 XS2241794564 台州城投 TZInfra 5.8 11/06/2021 217 212 -1 T2 102.61 102.66 0 2.28 2.23 BBB2 XS1900193738 台州城投 YNEnergy 3.5 08/20/2023 539 518 0 T2 95.3 95.8 0 5.5 5.29 BBB2 XS2189570992 云南能投 YNEnergy 4.25 11/14/2022 561 513 15 T2 97.55 98.35 -0.24 5.71 5.23 BBB2 XS1713491840 云南能投 YNEnergy 4.25 12/13/2021 588 460 5 T2 98.56 99.62 -0.04 5.99 4.7 BBB2 XS1529838325 云南能投 YNEnergy 4.5 Perp 687 665 0 T2 94.3 94.8 0 6.98 6.76 BBB2 XS2189569127 云南能投 YNEnergy 6.25 11/29/2021 493 436 -2 T2 100.95 101.41 0.01 5.04 4.46 BBB2 XS1912611354 云南能投 YZUrbanCons 3.02 08/24/2023 262 245 0 T2 100.72 101.15 0.01 2.73 2.55 BBB2 XS2214315371 扬州城控 HZCityInv 3.15 07/30/2023 269 251 1 T2 100.85 101.29 -0.01 2.79 2.61 BBB3 XS2206849460 湖州城投 JNWestCity 3.125 10/11/2021 289 238 0 T2 100.08 100.43 0 3 2.49 BBB3 XS1492597676 济南西城集团 JXCityInv 2.6 10/29/2023 248 241 0 T2 100.03 100.23 0 2.59 2.51 BBB3 XS2242183205 嘉城集团 TYLongcheng 3.7 06/26/2023 335 318 -1 T2 100.55 100.94 0.02 3.46 3.29 BBB3 XS2193067506 太原龙城 YCTongLian 4.45 06/10/2023 425 409 -3 T2 100.19 100.56 0.07 4.36 4.2 BBB3 XS2179326371 银川通联 YWSOCO 3.15 08/11/2023 281 270 0 T2 100.57 100.84 -0.01 2.92 2.8 BBB3 XS2211674143 义乌市国资运营公司 YWSOCO 4 02/18/2025 344 334 -5 T5 100.5 100.88 0.19 3.87 3.76 BBB3 XS2114327302 义乌市国资运营公司 YWSOCO 4.5 05/30/2022 257 225 -3 T2 102.34 102.78 0.04 2.68 2.35 BBB3 XS1831038143 义乌市国资运营公司 BJHaiguo 4.3 10/08/2022 3179 2986 424 T2 66.1 67.93 -4.13 31.9 29.96 BBB3 XS2017302527 海淀国投 BaojiInv 7 12/19/2021 808 629 27 T2 99 100.5 -0.22 8.19 6.39 BBB3 XS1919823556 宝鸡投资集团 CDHiTech 6.28 11/14/2021 201 126 3 T2 103.19 103.79 -0.04 2.12 1.36 BBB3 XS1901318664 成都高投 CDUrban 3 11/04/2023 266 229 0 T2 100.6 101.6 0 2.77 2.39 BBB3 XS2246219906 常德城投 CDUrban 5.8 09/18/2022 304 290 0 T2 104.15 104.4 0 3.15 3 BBB3 XS2046647652 常德城投 CZEastern 3 01/19/2024 307 290 0 T2 99.5 100 0 3.18 3 BBB3 XS2265235965 常州东方新城建设集团 DLDeta 5.95 07/29/2022 598 565 -1 T2 99.8 100.28 0.01 6.09 5.75 BBB3 XS2018814397 大连德泰控股 HZFuyang 6.8 12/05/2021 544 520 0 T2 101 101.2 0 5.55 5.3 BBB3 XS1917774413 杭州富阳城投 HZJianggan 2.8 09/29/2023 249 226 0 T2 100.5 101.13 0 2.6 2.36 BBB3 XS2133353248 杭州江干城建 HZJianggan 6.8 08/27/2021 144 106 -3 T2 102.94 103.16 0 1.55 1.16 BBB3 XS1866973834 杭州江干城建 KMTraffic 6.2 06/27/2022 510 460 -1 T2 101.32 102 0.01 5.2 4.7 BBB3 XS2011522914 昆明交投 LYCityInv 3 09/16/2023 294 275 0 T2 99.88 100.38 0 3.05 2.85 BBB3 XS2094050593 临沂城投 LZCons 4.15 11/15/2022 404 376 0 T2 99.99 100.48 0 4.15 3.86 BBB3 HK0000536521 兰州建投 QDWestCoast 3.9 11/18/2022 318 296 0 T2 101.04 101.44 0 3.29 3.06 BBB3 XS2074897195 青岛西海岸发展集团 SRInv 4.3 01/16/2023 327 302 29 T2 101.71 102.21 -0.56 3.38 3.12 BBB3 XS2091972435 上饶投控 SRInv 5.7 02/14/2021 -262 -436 -81 T2 100.23 100.28 0 -2.51 -4.25 BBB3 XS1744236792 上饶投控 SXSYCapital 4.18 12/04/2022 279 265 0 T2 102.28 102.53 0 2.9 2.76 BBB3 XS2081503836 上虞国资 WFUrbanCons 6.5 10/23/2021 264 214 -1 T2 102.65 103.02 0 2.74 2.24 BBB3 XS1860185757 潍坊城投集团 WHRealEstate 5.7 08/09/2021 206 133 -2 T2 101.79 102.18 0 2.17 1.44 BBB3 XS1830018765 武汉城建集团 ZSCityInv 5.9 12/18/2021 367 362 -1 T2 101.8 101.85 0 3.77 3.72 BBB3 XS1908473579 舟山海城建投 ZZCity 5.7 05/24/2022 319 262 4 T2 103.04 103.79 -0.06 3.3 2.72 BBB3 XS1989143984 株洲城发集团 ZZJiulongjiang 5.6 09/10/2022 312 268 -4 T2 103.66 104.38 0.06 3.23 2.78 BBB3 XS2042677315 九龙江集团 ZhangLong 3.45 12/19/2023 314 305 0 T2 100.54 100.8 -0.01 3.25 3.16 BBB3 XS2275587090 福建漳龙集团 ZhangLong 5.6 02/14/2021 350 -87 38 T2 100.05 100.18 -0.02 3.61 -0.77 BBB3 XS1769373942 福建漳龙集团 ZhangLong 5.875 08/26/2022 297 280 -1 T2 104.23 104.5 0 3.08 2.9 BBB3 XS2040322898 福建漳龙集团 CDAirport 6.5 07/18/2022 408 339 0 T2 103.23 104.23 0 4.19 3.5 BB1 XS2025664306 成都空港兴城集团 CDEco 6.6 08/15/2022 525 492 17 T2 101.8 102.3 -0.25 5.36 5.02 BB1 XS2032312535 常德经投 CQHCCity 6.3 07/18/2022 475 423 0 T2 102 102.75 0 4.86 4.33 BB1 XS2017903100 合川城投 KMIndustrial 5.5 10/09/2023 527 495 0 T2 100.3 101.1 0 5.37 5.05 BB1 XS2211520429 昆明产投 KMIndustrial 6.1 02/25/2023 678 639 1 T2 98.5 99.25 -0.01 6.89 6.49 BB1 XS2076033336 昆明产投 KMUrban 5.8 10/17/2022 674 612 1 T2 98.32 99.32 -0.02 6.85 6.22 BB1 XS2060957177 昆明城投 SRCityCons 4.375 10/21/2023 391 379 -16 T2 100.89 101.23 0.4 4.02 3.89 BB1 XS2232375928 上饶城投 TZHuaxin 6.8 03/15/2021 2231 1567 310 T2 98.2 98.95 -0.32 22.42 15.77 BB1 XS1765322380 泰州华信 UrumqiGaoxin 4.75 10/23/2023 499 462 0 T2 99.13 100.08 0 5.1 4.72 BB1 XS2214499670 乌高投 YCHiTech 7.5 12/20/2021 647 589 0 T2 100.76 101.26 0 6.58 5.99 BB1 XS1881793399 宜昌高投 YZETDZ 5.5 06/27/2022 415 360 1 T2 101.66 102.43 -0.01 4.26 3.7 BB1 XS2012941774 扬州经开 ZJAMC 7 12/11/2021 340 286 -31 T2 102.9 103.37 0.26 3.51 2.96 BB1 XS1916271213 诸暨国资 ZZTrans 6.5 06/26/2022 449 402 8 T2 102.53 103.18 -0.12 4.6 4.12 BB1 XS1905682883 漳州交通 CDETDZ 7.5 02/12/2022 506 454 -29 T2 102.29 102.82 0.29 5.17 4.65 BB2 XS1896607311 成都经开国投 FangYang 7.5 11/29/2021 733 607 22 T2 100.04 101.04 -0.18 7.44 6.17 BB2 XS1864380198 方洋集团 HATraffic 6 09/19/2022 494 447 -2 T2 101.46 102.2 0.03 5.05 4.57 BB2 XS2015214831 淮安交通 LSDev 7 06/27/2022 806 744 94 T2 98.47 99.29 -1.22 8.17 7.54 BB2 XS1983498798 凉山发展 LZDongcheng 7 09/30/2022 819 738 110 T2 98.02 99.25 -1.67 8.3 7.48 BB2 XS1916270082 柳州东城集团 LZDongtong 7 05/22/2022 658 608 0 T2 100.37 100.99 0 6.69 6.18 BB2 XS1893592250 柳州东通 MYInv 5.95 10/30/2022 504 447 -14 T2 101.31 102.27 0.23 5.15 4.57 BB2 XS2069297666 绵投控股 NJPukou 5.65 10/28/2022 535 505 0 T2 100.3 100.8 0 5.46 5.16 BB2 XS2051747538 南京浦口经开 RGEco 5.95 01/22/2023 588 536 2 T2 99.93 100.9 -0.04 5.98 5.46 BB2 XS2099269032 如皋经开 RGEco 6 10/28/2022 556 421 0 T2 100.53 102.78 0 5.67 4.32 BB2 XS2056556546 如皋经开 HADevelop 6.9 06/25/2022 653 603 15 T2 100.33 101 -0.2 6.64 6.14 BB3 XS2008742855 淮安开发 YCOriental 7 10/17/2022 861 822 17 T2 97.32 97.92 -0.26 8.72 8.32 BB3 XS2066740759 盐城东方 AHSZCity 4.6 09/05/2022 452 428 0 T2 99.95 100.33 0 4.63 4.38 XS2047811760 宿州城投 BBGaoxin 3.6 12/05/2022 330 325 0 T2 100.33 100.43 0.01 3.41 3.35 XS2081474715 蚌埠高投 BBGaoxin 4.1 01/21/2023 331 318 0 T2 101.28 101.54 0.01 3.42 3.28 XS2102097941 蚌埠高投 CDDFGY 7 06/28/2022 535 525 0 T2 102.05 102.19 0 5.46 5.35 XS2016161668 成都东方广益 CDETDZCons 6.4 09/03/2022 453 443 0 T2 102.65 102.82 0 4.64 4.53 XS2039615963 成都经开建发 DYInv 7 11/22/2022 664 618 0 T2 100.41 101.19 0 6.74 6.28 XS2076030407 丹阳投资集团 HAWater 6.2 04/24/2022 233 193 -1 T2 104.5 105 0 2.44 2.03 XS1972568858 淮安水利 HBCityCons 5 04/23/2022 488 468 0 T2 100 100.25 0 4.99 4.78 XS1980844333 淮北建投 HBCityCons 5.2 12/10/2021 472 412 0 T2 100.3 100.8 0 4.83 4.23 XS1916238352 淮北建投 HHDev 7 05/08/2023 739 689 0 T2 98.95 99.99 0.01 7.5 7 XS2051078942 红河发展集团 HZLinjiang 5.3 12/04/2022 438 428 0 T2 101.4 101.59 0 4.49 4.39 XS2084133334 杭州临江 HZQiantang 3.2 08/18/2023 308 293 0 T2 100.02 100.42 0 3.19 3.03 XS2213823664 杭州钱塘建投 JAJinluling 4 03/10/2023 266 209 0 T2 102.5 103.7 0 2.77 2.19 XS2126005474 吉安井开区金庐陵 JCCapital 6.5 09/12/2022 739 682 2 T2 98.5 99.37 -0.03 7.5 6.92 XS2043810386 晋城国投 JDSOAMC 6 09/25/2022 493 483 -1 T2 101.49 101.66 0.01 5.04 4.93 XS2052950461 建德国资 JNHiTech 3.3 12/14/2023 328 311 0 T2 99.75 100.25 0 3.39 3.21 XS2264863726 济高控股 JNHiTech 4.5 10/09/2022 323 305 0 T2 101.88 102.19 0 3.34 3.15 XS2052386625 济高控股 JNHiTech 6.4 12/13/2021 344 229 -1 T2 102.38 103.38 0 3.55 2.39 XS1916286088 济高控股 JNHighTech 5.5 05/27/2023 420 375 0 T2 102.6 103.6 0 4.3 3.86 XS2089966142 济宁高新城建 JNLixia 4.5 12/09/2023 439 430 0 T2 100 100.25 0 4.5 4.4 XS2238644145 济南历下控股 JSCNCG 6.5 07/29/2021 839 642 2 T2 99.06 99.99 -0.01 8.5 6.52 XS2177431330 江苏世纪新城 JSHanrui 7.95 04/29/2022 1186 1031 -50 T2 95.47 97.19 0.56 11.97 10.41 XS1988924913 瀚瑞控股 JSZhongguancun 6.5 10/28/2022 828 827 5 T2 97 97.03 -0.07 8.38 8.37 XS2055658681 江苏中关村 JTGuofa 7 12/10/2022 559 549 0 T2 102.25 102.44 0 5.69 5.59 XS2049471803 金坛国发 KMDianchi 6.6 06/26/2022 725 649 0 T2 99 100 0 7.36 6.59 XS2015268175 昆明滇投 MDJCityInv 8 06/21/2022 625 575 0 T2 102.13 102.8 0 6.36 5.85 XS2012944364 牡丹江城投 NJLishuiEco 5.5 11/12/2022 382 377 0 T2 102.66 102.76 0 3.93 3.87 XS2069326192 溧水经开 NeiJiangInv 7 07/07/2022 721 671 0 T2 99.57 100.25 0.01 7.32 6.81 XS2198374022 内江投控 NeiJiangInv 7.5 06/30/2023 773 673 0 T2 99.25 101.44 0.01 7.84 6.83 XS2191767834 内江投控 PDSOAMC 5.75 04/28/2023 483 352 0 T2 101.69 104.51 0 4.94 3.63 XS2041606513 平度国资 PXUrban 4.95 04/29/2022 366 351 0 T2 101.4 101.6 0 3.77 3.61 XS1997344400 萍乡城投 QDJMUrban 4.9 08/22/2022 381 337 0 T2 101.46 102.13 0 3.92 3.47 XS2042638846 即墨城投 QDJZBay 5.8 06/28/2022 343 308 0 T2 103.06 103.56 0 3.54 3.18 XS2015201853 胶州发展 QDJZBay 6.5 06/14/2021 316 235 -4 T2 101.14 101.44 0 3.26 2.45 XS1837047965 胶州发展 SCGloport 4.6 03/20/2023 437 427 0 T2 100.24 100.45 0.01 4.48 4.37 XS2097158567 宜宾国资 SQEconomic 7 10/24/2022 722 660 0 T2 99.45 100.47 0.01 7.33 6.7 XS2038273699 宿迁经开 SXAirport 6.5 05/25/2023 631 581 0 T2 100.15 101.24 0.01 6.42 5.91 XS2081508470 陕西西咸空港 SXFengXi 3.5 11/22/2022 543 533 0 T2 96.54 96.72 0.01 5.54 5.44 XS2078078859 沣西城建 SXFengXi 7.5 12/27/2021 542 542 0 T2 101.69 101.7 0 5.53 5.52 XS1897835408 沣西城建 SXQinhan 7.5 06/28/2022 543 533 0 T2 102.6 102.75 0 5.54 5.43 XS2005488254 秦汉城建 SXShangyu 6.7 12/20/2021 401 396 0 T2 102.2 102.25 -0.01 4.12 4.06 XS1920648059 上虞城建 ShengzhouInv 4.08 06/24/2023 422 412 0 T2 99.44 99.68 0.01 4.33 4.22 XS2141593686 嵊州投控 ShengzhouInv 6 01/15/2023 603 559 0 T2 99.75 100.55 0 6.14 5.7 XS2051121387 嵊州投控 TJFTZ 6.25 12/04/2021 679 565 -76 T2 99.47 100.39 0.61 6.9 5.75 XS1839763973 天津保税区/天保投控 TJJZInv 4.8 07/09/2022 296 291 0 T2 102.4 102.48 0 3.07 3.01 XS2012935024 蓟州投资 TJLingang 8 08/30/2022 806 706 0 T2 99.79 101.26 0 8.17 7.16 XS2029358772 天津临港控股 TLInv 10.04 12/24/2021 299 294 0 T2 106.04 106.09 -0.02 3.1 3.04 XS1927529732 铁岭投资 TLInv 9.86 12/19/2021 299 294 0 T2 105.79 105.84 -0.02 3.1 3.04 XS1923587874 铁岭投资 TRTrans 8.75 12/28/2021 912 795 0 T2 99.58 100.58 0 9.22 8.05 XS1923582560 贵州铜仁交旅 TXZhongxing 5.5 12/09/2022 541 531 0 T2 99.96 100.14 0.01 5.52 5.41 XS2081935202 泰兴中兴国资 TZXinBinJiang 7 04/02/2023 675 625 0 T2 100.27 101.29 0.01 6.86 6.35 XS2103608910 泰州新滨江 TZXintai 6.9 06/28/2022 437 351 123 T2 103.25 104.45 -1.74 4.47 3.61 XS2010192818 泰州鑫泰 WHCJNT 6.7 12/05/2021 292 175 12 T2 103 104 -0.11 3.03 1.85 XS1917807791 武汉长江新城 XAAero 3.95 05/26/2023 339 267 -72 T2 101 102.62 1.61 3.5 2.77 XS2177109878 西安航天产发 XAQJInv 5.5 11/19/2023 543 527 0 T2 99.9 100.31 0 5.54 5.37 XS2249926457 曲江文投 XAQujiang 5.5 03/04/2023 648 602 2 T2 97.9 98.8 -0.04 6.59 6.12 XS2113463371 曲江文控 XAQujiang 6 09/25/2022 604 539 -8 T2 99.76 100.77 0.13 6.15 5.49 XS2051352198 曲江文控 XJTrans 7.5 06/27/2022 1111 1030 154 T2 95.3 96.3 -1.91 11.21 10.4 XS2015220564 新疆交投 XJTrans 7.8 04/11/2022 1147 1002 1 T2 95.89 97.44 -0.01 11.58 10.12 XS1973717579 新疆交投 XYCityInv 7 12/11/2022 526 516 0 T2 102.83 103.02 0 5.37 5.26 XS2081459161 新沂城投 XZETDZ 4.5 11/12/2023 395 367 -5 T2 101.14 101.89 0.12 4.06 3.77 XS2249849105 徐州经开国资 XZETDZ 6.75 03/27/2021 279 -11 100 T2 100.56 101 -0.17 2.9 -0.01 XS1798627359 徐州经开国资 XZHiTech 6 12/02/2022 -2154 -2367 -3 T2 102.35 102.53 0 -21.43 -23.57 XS2068068183 徐州高新区 YBGrace 3.9 08/21/2023 383 357 0 T2 99.9 100.55 0 3.94 3.67 XS2200713167 宜宾国资 YCDev 4.2 12/03/2022 452 393 1 T2 99.25 100.29 -0.01 4.63 4.03 XS2033694501 宜春发展 YNCons 5.1 07/21/2023 527 501 0 T2 99.35 99.98 0.01 5.38 5.11 XS2190500384 云南建投 YNMetro 5.5 04/08/2022 6345 6096 167 T2 56.25 57.5 -0.78 63.56 61.06 XS1901086782 云南康旅控股 YYEconomic 6 04/23/2022 393 352 0 T2 102.3 102.8 0 4.04 3.63 XS1980805276 余姚经开 YYEconomic 7 12/21/2021 342 301 -1 T2 102.98 103.35 0 3.53 3.11 XS1923401522 余姚经开 ZHHengQin 3.8 11/27/2022 347 337 -5 T2 100.38 100.57 0.08 3.58 3.47 XS2083114764 横琴集团 ZJCultural 7.5 11/22/2022 720 662 3 T2 100.3 101.29 -0.06 7.31 6.72 XS2063459775 镇江文旅 ZJTrans 7 11/28/2022 983 896 3 T2 95.2 96.6 -0.05 9.94 9.06 XS2072777209 镇江交产 ZYRoad 4.6 06/20/2022 443 404 5 T2 100.08 100.6 -0.06 4.54 4.14 XS2013941807 遵义道桥 ZYRoad 8 02/01/2022 978 870 69 T2 98.25 99.25 -0.64 9.89 8.8 XS1940232272 遵义道桥 * 以上所有价格仅供参考。 ©️未经许可，禁止转载、摘编、复制及建立镜像等任何使用。