6月18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 BJPHC 1.9 03/23/2026 101 96 0 T5 100.14 100.37 0.08 1.87 1.82 A1 XS2278178012 保障房中心 Yuzi 4.25 06/28/2024 193 183 -8 T5 104.19 104.49 0.3 2.79 2.69 A2 XS2020606682 豫资控股 ZGCDev 2.875 02/03/2023 307 291 2 T2 99.37 99.62 -0.04 3.28 3.12 A2 XS2100656524 中关村发展 SCDev 4.8 10/18/2021 142 65 -16 T2 101.01 101.27 0.04 1.63 0.85 A3 XS1884717817 四川发展 SCRailway 3.8 06/27/2022 158 142 2 T2 102.01 102.18 -0.03 1.79 1.62 A3 XS2014289982 四川铁投 JXRailway 4.85 02/21/2022 121 80 -8 T2 102.26 102.54 0.04 1.42 1 BBB1 XS1917106061 江西铁航 NJYangZi 2.35 11/17/2021 179 156 -1 T2 100.14 100.24 0 2 1.76 BBB1 XS2254190601 南京扬子国投 NJYangZi 3.625 12/05/2022 180 166 6 T2 102.3 102.52 -0.09 2.01 1.86 BBB1 XS1717854720 南京扬子国投 NJYangZi 4.3 06/05/2024 186 180 -12 T2 106.35 106.56 0.35 2.07 2 BBB1 XS1997069692 南京扬子国投 NJYangZi 4.5 12/05/2027 267 261 3 T5 105.51 105.91 -0.04 3.54 3.47 BBB1 XS1717856261 南京扬子国投 SCInv 4.625 09/26/2021 127 113 -4 T2 100.81 100.85 0 1.48 1.33 BBB1 XS1852561031 川投集团 SCTrans 4.75 11/21/2021 51 20 -35 T2 101.66 101.8 0.14 0.72 0.4 BBB1 XS1900974558 四川交投 SHLingang 4.625 09/05/2021 80 2 17 T2 100.73 100.89 -0.05 1.01 0.23 BBB1 XS1873467622 上海临港集团 AHTrans 4.875 09/13/2021 32 6 24 T2 100.98 101.04 -0.07 0.53 0.26 BBB1 XS1867018282 安徽交控 CCUrban 3.9 09/12/2022 443 396 -23 T2 99.12 99.68 0.26 4.64 4.17 BBB1 XS2049035657 长发集团 CCUrban 4.3 04/27/2024 409 365 -2 T2 100 101.2 0.04 4.3 3.85 BBB1 XS2325858038 长发集团 CCUrban 5.7 11/08/2021 434 302 -9 T2 100.42 100.92 0.03 4.55 3.22 BBB1 XS1902140521 长发集团 CDComm 4.75 12/13/2027 312 305 10 T5 104.36 104.76 -0.44 3.98 3.91 BBB1 XS1733835257 成都交投 CDComm 5.125 12/20/2021 93 66 -33 T2 101.96 102.1 0.15 1.14 0.87 BBB1 XS1915882234 成都交投 CDXingCheng 2.9 01/20/2026 187 180 3 T5 100.69 101.01 -0.02 2.74 2.66 BBB1 XS2284253973 成都兴城集团 CDXingCheng 3.25 11/29/2021 244 184 13 T2 100.25 100.52 -0.06 2.65 2.04 BBB1 XS1523109350 成都兴城集团 QDCityCons 3.9 11/11/2022 304 275 2 T2 100.87 101.28 -0.04 3.25 2.95 BBB1 XS2068540140 青岛城投集团 QDCityCons 3.99 04/27/2023 317 293 5 T2 101.07 101.53 -0.11 3.38 3.13 BBB1 XS2152213422 青岛城投集团 QDCityCons 4 10/08/2024 304 293 17 T5 100.3 100.65 -0.47 3.9 3.79 BBB1 XS2053240383 青岛城投集团 QDCityCons 4.25 12/04/2022 276 245 -4 T2 101.81 102.26 0.05 2.97 2.65 BBB1 XS1720885463 青岛城投集团 QDCityCons 5.95 02/12/2025 382 372 2 T5 104.2 104.55 -0.01 4.68 4.58 BBB1 XS1189103382 青岛城投集团 SXCity 5.875 12/18/2021 87 20 -54 T2 102.33 102.67 0.25 1.08 0.4 BBB1 XS1919324399 绍兴城投 SZSND 2.7 12/14/2023 245 228 3 T2 100.09 100.53 -0.08 2.66 2.48 BBB1 XS2265797535 苏高新 WXCons 4.5 04/17/2022 144 91 -2 T2 102.31 102.75 0.01 1.65 1.12 BBB1 XS1958219922 无锡建发 XAInfra 4 06/24/2022 201 179 -4 T2 101.76 101.99 0.04 2.22 1.99 BBB1 XS2008741295 西安城投 ZZRE 3.95 10/09/2022 207 191 1 T2 102.12 102.34 -0.02 2.28 2.11 BBB1 XS2051351893 郑地集团 ZZUrban 3.8 01/16/2025 257 249 0 T5 101.22 101.49 0.05 3.43 3.35 BBB1 XS2100019137 郑州城建 ZZUrban 3.8 11/14/2022 259 215 -3 T2 101.35 101.97 0.03 2.8 2.35 BBB1 XS2067133483 郑州城建 ZZXinggang 3.4 06/17/2023 279 271 -4 T2 100.77 100.93 0.07 3 2.91 BBB1 XS2177120099 郑州兴港投资 GSHighway 3.25 11/03/2023 347 327 4 T2 99.04 99.5 -0.11 3.68 3.47 BBB2 XS2249847232 甘肃公投 GSHighway 3.5 06/10/2024 346 328 1 T2 99.54 100.05 -0.05 3.67 3.48 BBB2 XS2349205455 甘肃公投 GSHighway 3.875 07/05/2022 351 333 49 T2 100.15 100.35 -0.5 3.72 3.53 BBB2 XS2019888531 甘肃公投 GSHighway 6.25 08/02/2021 91 -138 -64 T2 100.57 100.83 0.06 1.12 -1.18 BBB2 XS1856020950 甘肃公投 HNFarms 3 02/03/2024 257 244 3 T2 100.56 100.89 -0.08 2.78 2.64 BBB2 XS2291799778 海南农垦集团 JNCityCons 2.4 12/13/2021 219 167 -1 T2 100 100.25 0 2.4 1.87 BBB2 XS2271104817 济南城市建设集团 QDConson 2.8 11/04/2023 237 219 -10 T2 100.51 100.94 0.23 2.58 2.39 BBB2 XS2215389433 国信集团 BinHaiCI 5.875 09/18/2022 1273 1214 -20 T2 92.12 92.75 0.22 12.94 12.34 BBB2 XS1819682227 滨海建投 CDTianfu 4.65 05/07/2024 270 262 13 T2 104.78 105.03 -0.39 2.91 2.82 BBB2 XS1980008764 成都天投 CQNanAn 3.625 07/19/2021 236 21 -46 T2 100.08 100.24 0.03 2.57 0.41 BBB2 XS1442177561 重庆南岸城建 CQNanAn 4.5 08/17/2026 384 378 3 T5 99.08 99.34 -0.04 4.7 4.64 BBB2 XS1442177645 重庆南岸城建 CQNanAn 4.56 06/10/2026 381 370 2 T5 99.5 100 0 4.67 4.56 BBB2 XS2337489350 重庆南岸城建 CQNanAn 4.66 06/04/2024 352 344 -8 T2 102.58 102.82 0.21 3.73 3.64 BBB2 XS1994697974 重庆南岸城建 CQNanAn 5.88 06/18/2022 253 166 -35 T2 103.05 103.92 0.34 2.74 1.87 BBB2 XS1918034692 重庆南岸城建 CSPilot 3.8 11/14/2022 233 222 5 T2 101.71 101.88 -0.08 2.54 2.42 BBB2 XS2075509062 长沙先导 GXCommun 2.95 10/30/2025 254 247 10 T5 98.16 98.48 -0.33 3.41 3.33 BBB2 XS2238209139 广西交投 GXCommun 3.5 09/17/2022 272 251 2 T2 100.69 100.94 -0.03 2.93 2.72 BBB2 XS2050613632 广西交投 HBScienceInv 2.9 10/28/2025 245 237 1 T5 98.35 98.67 0.04 3.31 3.23 BBB2 XS2224448618 湖北科投 HNXiangjiang 5.7 11/15/2021 332 264 0 T2 100.84 101.12 -0.01 3.53 2.84 BBB2 XS1897128630 湘江集团 JNHiTech 3.3 12/14/2023 303 282 -14 T2 100.15 100.65 0.32 3.24 3.03 BBB2 XS2264863726 济高控股 JNHiTech 4.5 10/09/2022 289 269 -1 T2 101.76 102.03 0 3.1 2.89 BBB2 XS2052386625 济高控股 JNHiTech 6.4 12/13/2021 110 49 -19 T2 102.4 102.7 0.08 1.31 0.69 BBB2 XS1916286088 济高控股 NJJiangbei 2.6 05/05/2022 206 194 9 T2 100.28 100.39 -0.09 2.27 2.14 BBB2 XS2332017743 南京江北产投 NJJiangbei 3.7 08/24/2021 -199 -283 -10 T2 100.95 101.1 0 -1.78 -2.63 BBB2 XS2216050042 南京江北产投 NJJiangning 3.15 10/26/2021 167 135 0 T2 100.43 100.55 -0.01 1.88 1.55 BBB2 XS2245290668 江宁经开 QDCProsperity 2.98 03/04/2024 341 331 -3 T2 98.37 98.63 0.06 3.62 3.51 BBB2 XS2280636494 华通集团 QDCProsperity 3.35 08/13/2023 354 342 3 T2 99.18 99.44 -0.07 3.75 3.62 BBB2 XS2208307137 华通集团 QDCProsperity 5 03/20/2023 365 351 -1 T2 101.9 102.15 0 3.86 3.71 BBB2 XS1791015131 华通集团 TZInfra 2.65 10/22/2023 257 245 -6 T2 99.71 99.99 0.13 2.78 2.65 BBB2 XS2241794564 台州城投 TZInfra 5.8 11/06/2021 150 145 -7 T2 101.51 101.53 0.01 1.71 1.65 BBB2 XS1900193738 台州城投 YZUrbanCons 3.02 08/24/2023 227 211 -4 T2 101.14 101.48 0.07 2.48 2.32 BBB2 XS2214315371 扬州城控 HZCityInv 3.15 07/30/2023 256 243 11 T2 100.77 101.05 -0.25 2.77 2.63 BBB3 XS2206849460 湖州城投 JNWestCity 3.125 10/11/2021 245 143 2 T2 100.14 100.45 -0.01 2.66 1.63 BBB3 XS1492597676 济南西城集团 JXCityInv 2.6 10/29/2023 246 237 -6 T2 99.85 100.07 0.12 2.67 2.57 BBB3 XS2242183205 嘉城集团 TYLongcheng 3.7 06/26/2023 319 312 -4 T2 100.57 100.74 0.06 3.4 3.32 BBB3 XS2193067506 太原龙城 YWSOCO 3.15 08/11/2023 261 237 2 T2 100.67 101.19 -0.06 2.82 2.57 BBB3 XS2211674143 义乌市国资运营公司 YWSOCO 4 02/18/2025 290 282 5 T5 100.79 101.09 -0.1 3.76 3.68 BBB3 XS2114327302 义乌市国资运营公司 YWSOCO 4.5 05/30/2022 269 192 11 T2 101.47 102.2 -0.11 2.9 2.12 BBB3 XS1831038143 义乌市国资运营公司 BJHaiguo 4.3 10/08/2022 435 417 -5 T2 99.68 99.9 0.06 4.56 4.37 BBB3 XS2017302527 海淀国投 CDHiTech 6.28 11/14/2021 149 137 -104 T2 101.79 101.84 0.4 1.7 1.57 BBB3 XS1901318664 成都高投 CDUrban 3 11/04/2023 320 302 -46 T2 99.07 99.49 1.03 3.41 3.23 BBB3 XS2246219906 常德城投 CDUrban 5.8 09/18/2022 395 382 32 T2 101.96 102.12 -0.4 4.16 4.02 BBB3 XS2046647652 常德城投 CQLogistics 3.25 09/06/2021 471 375 -82 T2 99.65 99.85 0.17 4.92 3.95 BBB3 XS1440067475 重庆国际物流 CQLogistics 4.3 09/26/2024 717 695 34 T5 89.45 90.05 -0.84 8.04 7.81 BBB3 XS2050594238 重庆国际物流 CZEastern 3 01/19/2024 296 272 0 T2 99.59 100.2 0 3.17 2.92 BBB3 XS2265235965 常州东方新城建设集团 HZFuyang 6.8 12/05/2021 526 480 61 T2 100.58 100.79 -0.28 5.47 5 BBB3 XS1917774413 杭州富阳城投 HZJianggan 2.8 09/29/2023 253 248 1 T2 100.14 100.26 -0.02 2.74 2.68 BBB3 XS2133353248 杭州上城城建 HZJianggan 6.8 08/27/2021 768 550 482 T2 99.78 100.18 -0.9 7.89 5.7 BBB3 XS1866973834 杭州上城城建 JJMunDev 3.45 06/01/2024 283 277 0 T2 101.15 101.35 0 3.04 2.97 BBB3 XS2320304376 九江城发集团 LYCityInv 3 09/16/2023 281 268 4 T2 99.96 100.24 -0.09 3.02 2.89 BBB3 XS2094050593 临沂城投 LZCons 4.15 11/15/2022 496 479 -1 T2 98.64 98.87 0.01 5.17 4.99 BBB3 HK0000536521 兰州建投 NNCommInv 3.5 05/27/2024 325 315 9 T2 100.1 100.4 -0.25 3.46 3.35 BBB3 XS2344386540 南宁交投集团 QDJZBay 3.4 06/07/2024 301 284 0 T2 100.5 101 0 3.22 3.04 BBB3 XS2346845584 胶州发展 QDJZBay 5.8 06/28/2022 232 214 4 T2 103.26 103.45 -0.06 2.53 2.34 BBB3 XS2015201853 胶州发展 QDWestCoast 3.9 11/18/2022 307 280 0 T2 100.84 101.23 -0.01 3.28 3 BBB3 XS2074897195 青岛西海岸发展集团 SRInv 4.3 01/16/2023 286 271 -47 T2 101.87 102.12 0.72 3.07 2.91 BBB3 XS2091972435 上饶投控 SXSYCapital 2.95 03/16/2024 284 268 -5 T2 99.74 100.18 0.13 3.05 2.88 BBB3 XS2296307767 上虞国资 SXSYCapital 3.55 03/16/2026 276 270 4 T5 99.7 99.97 -0.07 3.62 3.56 BBB3 XS2308088132 上虞国资 SXSYCapital 4.18 12/04/2022 245 225 19 T2 102.15 102.44 -0.28 2.66 2.46 BBB3 XS2081503836 上虞国资 WFUrbanCons 6.5 10/23/2021 304 213 18 T2 101.07 101.38 -0.08 3.25 2.33 BBB3 XS1860185757 潍坊城投集团 WHRealEstate 5.7 08/09/2021 77 -34 -57 T2 100.61 100.76 0.06 0.98 -0.14 BBB3 XS1830018765 武汉城建集团 YCTongLian 4.45 06/10/2023 694 621 -18 T2 95.12 96.42 0.31 7.15 6.41 BBB3 XS2179326371 银川通联 YNEnergy 3.5 08/20/2023 832 776 19 T2 90.25 91.3 -0.35 8.53 7.96 BBB3 XS2189570992 云南能投 YNEnergy 4.25 11/14/2022 793 761 -13 T2 94.97 95.37 0.17 8.14 7.82 BBB3 XS1713491840 云南能投 YNEnergy 4.25 12/13/2021 700 547 6 T2 98.64 99.34 -0.02 7.21 5.68 BBB3 XS1529838325 云南能投 YNEnergy 4.5 Perp 1554 1365 1 T2 80 83 0 15.75 13.85 BBB3 XS2189569127 云南能投 YNEnergy 6.25 11/29/2021 706 566 22 T2 99.56 100.15 -0.1 7.27 5.86 BBB3 XS1912611354 云南能投 ZSCityInv 5.9 12/18/2021 464 459 -2 T2 100.5 100.53 0 4.85 4.79 BBB3 XS1908473579 舟山海城建投 ZZCity 5.7 05/24/2022 310 289 -1 T2 102.15 102.35 0 3.31 3.09 BBB3 XS1989143984 株洲城发集团 ZZJiulongjiang 5.6 09/10/2022 247 211 -3 T2 103.46 103.91 0.02 2.68 2.32 BBB3 XS2042677315 九龙江集团 ZhangLong 3.45 12/19/2023 292 265 -8 T2 100.77 101.44 0.19 3.12 2.85 BBB3 XS2275587090 福建漳龙集团 ZhangLong 5.875 08/26/2022 231 213 -16 T2 103.87 104.09 0.18 2.52 2.33 BBB3 XS2040322898 福建漳龙集团 BaojiInv 7 12/19/2021 779 466 -1 T2 99.53 101.03 0 8 4.86 BB1 XS1919823556 宝鸡投资集团 CDAirport 6.5 07/18/2022 377 343 -5 T2 102.61 102.99 0.04 3.98 3.63 BB1 XS2025664306 成都空港兴城集团 CDEco 6.6 08/15/2022 627 579 -13 T2 100.13 100.65 0.14 6.48 6 BB1 XS2032312535 常德经投 CQHCCity 6.3 07/18/2022 681 629 -1 T2 99.27 99.8 0.01 7.02 6.49 BB1 XS2017903100 合川城投 DLDeta 5.95 07/29/2022 1587 1541 36 T2 90.1 90.53 -0.31 16.08 15.61 BB1 XS2018814397 大连德泰控股 KMIndustrial 5.5 10/09/2023 734 702 -1 T2 95.73 96.4 0.02 7.55 7.22 BB1 XS2211520429 昆明产投 KMIndustrial 6.1 02/25/2023 715 664 1 T2 98.03 98.83 -0.03 7.36 6.84 BB1 XS2076033336 昆明产投 KMTraffic 6.2 06/27/2022 1050 995 1 T2 95.78 96.28 0 10.71 10.16 BB1 XS2011522914 昆明交投 SRCityCons 4.375 10/21/2023 359 348 -1 T2 101.28 101.53 0.01 3.8 3.68 BB1 XS2232375928 上饶城投 UrumqiGaoxin 4.75 10/23/2023 641 547 0 T2 96 98 0 6.62 5.67 BB1 XS2214499670 乌高投 YCHiTech 7.5 12/20/2021 691 656 -1 T2 100.18 100.35 0 7.12 6.77 BB1 XS1881793399 宜昌高投 YZETDZ 5.5 06/27/2022 344 292 -1 T2 101.83 102.36 0 3.65 3.12 BB1 XS2012941774 扬州经开 ZJAMC 7 12/11/2021 331 243 10 T2 101.61 102.03 -0.06 3.52 2.63 BB1 XS1916271213 诸暨国资 ZZTrans 6.5 06/26/2022 334 294 24 T2 102.91 103.32 -0.26 3.55 3.14 BB1 XS1905682883 漳州交通 KMUrban 5.8 10/17/2022 1397 1316 1 T2 90.2 91.1 0 14.18 13.36 BB2 XS2060957177 昆明城投 CDETDZ 7.5 02/12/2022 466 388 -34 T2 101.63 102.13 0.21 4.87 4.08 BB2 XS1896607311 成都经开国投 FangYang 5.3 03/22/2024 509 490 0 T2 100 100.5 0 5.3 5.1 BB2 XS2265218441 方洋集团 FangYang 7.5 11/29/2021 1162 945 -24 T2 98.18 99.08 0.11 11.83 9.65 BB2 XS1864380198 方洋集团 HATraffic 6 09/19/2022 554 465 -3 T2 100.29 101.36 0.02 5.75 4.85 BB2 XS2015214831 淮安交通 LSDev 7 06/27/2022 1052 957 0 T2 96.5 97.38 0 10.73 9.77 BB2 XS1983498798 凉山发展 LZDongcheng 7 09/30/2022 1134 1075 -1 T2 94.73 95.4 0.02 11.55 10.95 BB2 XS1916270082 柳州东城集团 LZDongtong 7 05/22/2022 644 594 -2 T2 100.3 100.75 0.01 6.65 6.14 BB2 XS1893592250 柳州东通 MYInv 5.95 10/30/2022 581 482 31 T2 99.9 101.2 -0.41 6.02 5.02 BB2 XS2069297666 绵投控股 NJPukou 5.65 10/28/2022 413 402 -1 T2 101.7 101.85 0 4.34 4.22 BB2 XS2051747538 南京浦口经开 RGEco 5.95 01/22/2023 592 521 -4 T2 99.73 100.81 0.06 6.13 5.41 BB2 XS2099269032 如皋经开 RGEco 6 10/28/2022 591 499 -1 T2 99.84 101.03 0 6.12 5.19 BB2 XS2056556546 如皋经开 HADevelop 6.9 06/25/2022 1008 847 -3 T2 96.83 98.33 0.02 10.29 8.67 BB3 XS2008742855 淮安开发 YCOriental 7 10/17/2022 950 912 -2 T2 96.7 97.16 0.03 9.71 9.32 BB3 XS2066740759 盐城东方 AHSZCity 4.6 09/05/2022 421 409 0 T2 100.2 100.35 0 4.42 4.29 XS2047811760 宿州城投 BBGaoxin 3.6 12/05/2022 337 332 -1 T2 100.03 100.11 0 3.58 3.52 XS2081474715 蚌埠高投 BBGaoxin 4.1 01/21/2023 338 326 -1 T2 100.77 100.97 0 3.59 3.46 XS2102097941 蚌埠高投 CDDFGY 7 06/28/2022 525 515 -1 T2 101.51 101.61 0.01 5.46 5.35 XS2016161668 成都东方广益 CDETDZCons 6.4 09/03/2022 445 435 -1 T2 102 102.13 0 4.66 4.55 XS2039615963 成都经开建发 CQEnergy 5.625 03/18/2022 3685 3528 253 T2 81.1 81.9 -1.25 37.06 35.48 XS1955255283 重庆能源集团 CXUrban 2.6 05/27/2024 275 240 0 T2 99 100 0 2.96 2.6 XS2332875710 长兴城投 DYInv 7 11/22/2022 638 615 -2 T2 100.54 100.86 0.02 6.59 6.35 XS2076030407 丹阳投资集团 GYQuanfeng 6.5 09/15/2021 599 594 -2 T2 100.04 100.06 0 6.2 6.14 XS2209966543 贵阳泉丰城建 GZJiankong 3.4 06/18/2024 319 302 0 T2 100 100.5 0 3.4 3.22 XS2353027480 赣州建控 HAWater 6.2 04/24/2022 767 675 0 T2 98.65 99.39 0 7.88 6.95 XS1972568858 淮安水利 HBCityCons 5 04/23/2022 356 326 -1 T2 101 101.25 0 3.77 3.46 XS1980844333 淮北建投 HBCityCons 5.2 12/10/2021 335 303 -2 T2 100.75 100.9 0 3.56 3.23 XS1916238352 淮北建投 HHDev 7 05/08/2023 742 692 0 T2 98.91 99.79 0 7.63 7.12 XS2051078942 红河发展集团 HZEco 4.5 03/17/2023 427 413 0 T2 100.02 100.27 0 4.48 4.33 XS2092372965 湖州经开 HZLinjiang 5.3 12/04/2022 431 421 -1 T2 101.08 101.23 0 4.52 4.41 XS2084133334 杭州临江 HZQiantang 3.2 08/18/2023 293 285 -1 T2 100.11 100.31 0.02 3.14 3.05 XS2213823664 杭州钱塘建投 JACTHG 4.5 03/12/2024 519 381 0 T2 97.75 101.25 0 5.4 4.01 XS2278537787 吉安城控 JAJinluling 4 03/10/2023 194 169 -1 T2 103.1 103.55 0 2.15 1.89 XS2126005474 吉安井开区金庐陵 JCCapital 6.5 09/12/2022 469 442 -89 T2 101.87 102.2 1.04 4.9 4.62 XS2043810386 晋城国投 JDSOAMC 6 09/25/2022 479 469 -1 T2 101.2 101.33 0.01 5 4.89 XS2052950461 建德国资 JNHighTech 5.5 05/27/2023 517 504 -31 T2 100.21 100.47 0.55 5.38 5.24 XS2089966142 济宁高新城建 JNLixia 4.5 12/09/2023 451 408 0 T2 99.5 100.5 0 4.72 4.28 XS2238644145 济南历下控股 JSCNCG 6.5 07/29/2021 1723 853 17 T2 98.85 99.75 0 17.44 8.73 XS2177431330 江苏世纪新城 JSHanrui 7.95 04/29/2022 1620 1487 11 T2 93.48 94.46 -0.07 16.41 15.07 XS1988924913 瀚瑞控股 JSZhongguancun 6.5 10/28/2022 846 806 -1 T2 97.28 97.78 0.01 8.67 8.26 XS2055658681 江苏中关村 JTGuofa 7 12/10/2022 553 543 -1 T2 101.74 101.89 0 5.74 5.63 XS2049471803 金坛国发 KMDianchi 6.6 06/26/2022 691 588 0 T2 99.5 100.5 0 7.12 6.08 XS2015268175 昆明滇投 MDJCityInv 8 06/21/2022 615 565 -2 T2 101.56 102.05 0.01 6.36 5.85 XS2012944364 牡丹江城投 NJLishuiEco 5.5 11/12/2022 376 371 -1 T2 102.04 102.12 0 3.97 3.91 XS2069326192 溧水经开 NeiJiangInv 4.5 07/15/2023 473 458 0 T2 99.15 99.45 0 4.94 4.78 XS2191367064 内江投控 NeiJiangInv 7 07/07/2022 717 663 -2 T2 99.62 100.16 0.01 7.38 6.83 XS2198374022 内江投控 NeiJiangInv 7.5 06/30/2023 776 722 0 T2 99.13 100.14 0 7.97 7.42 XS2191767834 内江投控 PDSOAMC 5.75 04/28/2023 546 542 3 T2 100.13 100.21 -0.06 5.67 5.63 XS2041606513 平度国资 PXUrban 4.95 04/29/2022 437 390 -1 T2 100.3 100.7 0 4.58 4.1 XS1997344400 萍乡城投 QDJMUrban 4.9 08/22/2022 336 302 -4 T2 101.5 101.9 0.04 3.57 3.22 XS2042638846 即墨城投 SCGloport 4.6 03/20/2023 436 426 0 T2 100.05 100.23 0 4.57 4.46 XS2097158567 宜宾国资 SQEconomic 7 10/24/2022 726 676 -1 T2 99.4 100.03 0.01 7.47 6.96 XS2038273699 宿迁经开 SXAirport 6.5 05/25/2023 880 780 0 T2 95.64 97.36 0 9.01 8 XS2081508470 陕西西咸空港 SXFengXi 3.5 11/22/2022 509 499 -1 T2 97.58 97.72 0.01 5.3 5.19 XS2078078859 沣西城建 SXFengXi 7.5 12/27/2021 499 499 -2 T2 101.15 101.16 0 5.2 5.19 XS1897835408 沣西城建 SXQinhan 7.5 06/28/2022 504 494 -1 T2 102.2 102.31 0 5.25 5.14 XS2005488254 秦汉城建 SXShangyu 6.7 12/20/2021 386 381 -2 T2 101.27 101.3 0 4.07 4.01 XS1920648059 上虞城建 ShengzhouInv 4.08 06/24/2023 425 415 0 T2 99.27 99.48 -0.01 4.46 4.35 XS2141593686 嵊州投控 ShengzhouInv 6 01/15/2023 568 549 0 T2 100.15 100.45 0 5.89 5.69 XS2051121387 嵊州投控 TJFTZ 6.25 12/04/2021 2909 2745 12 T2 90.8 91.4 0 29.3 27.65 XS1839763973 天保投控 TJJZInv 4.8 07/09/2022 287 282 -1 T2 101.76 101.82 0.01 3.08 3.02 XS2012935024 蓟州投资 TJLingang 8 08/30/2022 791 691 -1 T2 99.81 100.94 0.01 8.12 7.11 XS2029358772 天津临港控股 TLInv 10.04 12/24/2021 284 279 -2 T2 103.48 103.51 -0.01 3.05 3 XS1927529732 铁岭投资 TLInv 9.86 12/19/2021 284 279 -2 T2 103.3 103.33 -0.01 3.05 2.99 XS1923587874 铁岭投资 TRTrans 8.75 12/28/2021 823 764 -1 T2 100.15 100.45 0 8.44 7.84 XS1923582560 贵州铜仁交旅 TXZhongxing 5.5 12/09/2022 536 526 -1 T2 99.9 100.05 0 5.57 5.46 XS2081935202 泰兴中兴国资 TYSOInv 6.2 07/09/2022 346 341 -1 T2 102.58 102.64 0 3.67 3.61 XS2021904052 太原国投 TZXinBinJiang 7 04/02/2023 664 593 0 T2 100.23 101.42 0 6.85 6.14 XS2103608910 泰州新滨江 TZXintai 6.9 06/28/2022 282 238 -1 T2 103.85 104.3 0 3.03 2.59 XS2010192818 泰州鑫泰 WHCJNT 6.7 12/05/2021 -102 -311 -19 T2 103.41 104.41 0.06 -0.81 -2.91 XS1917807791 武汉长江新城 XAAero 3.95 05/26/2023 322 254 3 T2 100.95 102.25 -0.07 3.43 2.74 XS2177109878 西安航天产发 XAQJInv 5.5 11/19/2023 521 516 -1 T2 100.18 100.31 0.01 5.42 5.36 XS2249926457 曲江文投 XAQujiang 5.5 03/04/2023 811 759 101 T2 95.6 96.4 -1.55 8.32 7.79 XS2113463371 曲江文控 XAQujiang 6 09/25/2022 602 560 6 T2 99.71 100.23 -0.08 6.23 5.8 XS2051352198 曲江文控 XJTrans 7.5 06/27/2022 1245 1162 -7 T2 95.23 95.98 0.08 12.66 11.83 XS2015220564 新疆交投 XJTrans 7.8 04/11/2022 1185 1104 1 T2 96.8 97.4 0 12.06 11.24 XS1973717579 新疆交投 XYCityInv 7 12/11/2022 500 490 -1 T2 102.49 102.65 0 5.21 5.11 XS2081459161 新沂城投 XZETDZ 4.5 11/12/2023 356 341 -1 T2 101.65 102 0 3.77 3.62 XS2249849105 徐州经开国资 XZHiTech 6 12/02/2022 -1803 -1995 -90 T2 101.82 101.96 0 -17.82 -19.74 XS2068068183 徐州高新区 YBGrace 3.9 08/21/2023 349 336 0 T2 100.4 100.7 0 3.7 3.56 XS2200713167 宜宾国资 YCDev 4.2 12/03/2022 433 387 0 T2 99.53 100.18 -0.01 4.54 4.07 XS2033694501 宜春发展 YNCons 5.1 07/21/2023 503 468 7 T2 99.72 100.42 -0.14 5.24 4.88 XS2190500384 云南建投 YNMetro 5.5 04/08/2022 5616 5514 197 T2 70.5 70.95 -0.79 56.37 55.34 XS1901086782 云南康旅控股 YYEconomic 6 04/23/2022 563 450 -1 T2 100.12 101.05 0 5.84 4.7 XS1980805276 余姚经开 YYEconomic 7 12/21/2021 493 252 -2 T2 100.9 102.1 0 5.14 2.72 XS1923401522 余姚经开 ZHHengQin 3.8 11/27/2022 307 296 -2 T2 100.72 100.88 0.02 3.28 3.16 XS2083114764 横琴集团 ZJCultural 7.5 11/22/2022 691 648 -6 T2 100.5 101.08 0.07 7.12 6.68 XS2063459775 镇江文旅 ZJTrans 7 11/28/2022 1033 963 -5 T2 95.4 96.28 0.07 10.54 9.84 XS2072777209 镇江交产 ZJXinchang 3.9 02/04/2024 361 345 -1 T2 100.2 100.6 0.01 3.82 3.66 XS2270458255 浙江新昌投资 ZYRoad 4.6 06/20/2022 423 403 -1 T2 100.15 100.35 0 4.44 4.24 XS2013941807 遵义道桥 ZYRoad 8 02/01/2022 1098 923 -29 T2 98.16 99.16 0.17 11.19 9.43 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。