5月24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 118 111 0 T5 99.58 99.88 -0.01 1.99 1.93 A1 XS2278178012 保障房中心 Yuzi 4.25 06/28/2024 222 216 0 T5 103.55 103.74 -0.01 3.04 2.97 A2 XS2020606682 豫资控股 ZGCDev 2.875 02/03/2023 288 269 -21 T2 99.73 100.06 0.34 3.04 2.84 A2 XS2100656524 中关村发展 SCDev 4.8 10/18/2021 214 120 -7 T2 100.98 101.35 0.02 2.29 1.35 A3 XS1884717817 四川发展 SCRailway 3.8 06/27/2022 192 179 -1 T2 101.84 101.99 0 2.08 1.94 A3 XS2014289982 四川铁投 JXRailway 4.85 02/21/2022 162 127 -9 T2 102.24 102.51 0.06 1.77 1.41 BBB1 XS1917106061 江西铁投 NJYangZi 2.35 11/17/2021 125 94 -1 T2 100.45 100.6 0 1.41 1.09 BBB1 XS2254190601 南京扬子国投 NJYangZi 3.625 12/05/2022 191 187 -5 T2 102.33 102.4 0.07 2.07 2.02 BBB1 XS1717854720 南京扬子国投 NJYangZi 4.3 06/05/2024 159 154 1 T5 105.5 105.67 -0.05 2.4 2.35 BBB1 XS1997069692 南京扬子国投 NJYangZi 4.5 12/05/2027 292 287 4 T5 104.42 104.7 -0.23 3.73 3.68 BBB1 XS1717856261 南京扬子国投 SCInv 4.625 09/26/2021 129 116 -4 T2 101.05 101.1 0 1.45 1.3 BBB1 XS1852561031 川投集团 SCTrans 4.75 11/21/2021 112 94 -1 T2 101.68 101.77 -0.01 1.27 1.09 BBB1 XS1900974558 四川交投 SHLingang 4.625 09/05/2021 144 81 -18 T2 100.83 101 0.04 1.59 0.96 BBB1 XS1873467622 上海临港集团 AHTrans 4.875 09/13/2021 61 24 -3 T2 101.22 101.33 0 0.76 0.39 BBB1 XS1867018282 安徽交控 CCUrban 3.9 09/12/2022 542 481 -10 T2 97.93 98.68 0.12 5.57 4.96 BBB1 XS2049035657 长发集团 CCUrban 4.3 04/27/2024 415 358 0 T2 100 101.57 0 4.3 3.73 BBB1 XS2325858038 长发集团 CCUrban 5.7 11/08/2021 500 378 -10 T2 100.24 100.78 0.04 5.15 3.93 BBB1 XS1902140521 长发集团 CDComm 4.75 12/13/2027 323 317 -5 T5 104.02 104.36 0.31 4.04 3.99 BBB1 XS1733835257 成都交投 CDComm 5.125 12/20/2021 151 129 0 T2 101.94 102.08 -0.01 1.66 1.43 BBB1 XS1915882234 成都交投 CDXingCheng 2.9 01/20/2026 199 192 1 T5 100.4 100.75 -0.05 2.81 2.73 BBB1 XS2284253973 成都兴城集团 CDXingCheng 3.25 11/29/2021 237 197 20 T2 100.37 100.57 -0.11 2.52 2.12 BBB1 XS1523109350 成都兴城集团 QDCityCons 3.9 11/11/2022 336 302 -6 T2 100.55 101.04 0.08 3.51 3.16 BBB1 XS2068540140 青岛城投集团 QDCityCons 3.99 04/27/2023 369 338 -1 T2 100.26 100.85 0.01 3.85 3.53 BBB1 XS2152213422 青岛城投集团 QDCityCons 4 10/08/2024 330 321 -16 T5 99.64 99.93 0.5 4.11 4.02 BBB1 XS2053240383 青岛城投集团 QDCityCons 4.25 12/04/2022 320 301 -10 T2 101.32 101.62 0.13 3.35 3.15 BBB1 XS1720885463 青岛城投集团 QDCityCons 5.95 02/12/2025 382 372 -13 T5 104.43 104.79 0.46 4.63 4.53 BBB1 XS1189103382 青岛城投集团 SXCity 5.875 12/18/2021 111 50 -3 T2 102.57 102.93 0 1.26 0.64 BBB1 XS1919324399 绍兴城投 SZSND 2.7 12/14/2023 253 231 0 T2 100.03 100.61 0 2.69 2.45 BBB1 XS2265797535 苏高新 WXCons 4.5 04/17/2022 187 141 -11 T2 102.17 102.6 0.08 2.03 1.55 BBB1 XS1958219922 无锡建发 XAInfra 4 06/24/2022 242 224 0 T2 101.5 101.7 -0.01 2.58 2.39 BBB1 XS2008741295 西安城投 ZZRE 3.95 10/09/2022 236 226 -2 T2 101.92 102.07 0.02 2.51 2.4 BBB1 XS2051351893 郑地集团 ZZUrban 3.8 01/16/2025 267 260 0 T5 101.08 101.31 0 3.48 3.41 BBB1 XS2100019137 郑州城建 ZZUrban 3.8 11/14/2022 247 211 -17 T2 101.69 102.22 0.23 2.62 2.25 BBB1 XS2067133483 郑州城建 ZZXinggang 3.4 06/17/2023 323 290 -2 T2 100.04 100.71 0.02 3.38 3.04 BBB1 XS2177120099 郑州兴港投资 GSHighway 3.25 11/03/2023 400 364 -22 T2 97.94 98.76 0.48 4.15 3.79 BBB2 XS2249847232 甘肃公投 GSHighway 3.875 07/05/2022 441 426 -5 T2 99.27 99.43 0.05 4.56 4.4 BBB2 XS2019888531 甘肃公投 GSHighway 6.25 08/02/2021 263 104 -6 T2 100.62 100.92 0 2.78 1.18 BBB2 XS1856020950 甘肃公投 HNFarms 3 02/03/2024 274 262 0 T2 100.27 100.6 -0.02 2.89 2.77 BBB2 XS2291799778 海南农垦集团 JNCityCons 2.4 12/13/2021 225 179 -1 T2 100 100.25 0 2.4 1.94 BBB2 XS2271104817 济南城市建设集团 QDConson 2.8 11/04/2023 257 240 -2 T2 100.17 100.59 0.05 2.73 2.55 BBB2 XS2215389433 国信集团 BinHaiCI 5.875 09/18/2022 2032 1993 18 T2 83.89 84.28 -0.15 20.47 20.07 BBB2 XS1819682227 滨海建投 CDTianfu 4.65 05/07/2024 276 271 0 T2 104.87 105.04 -0.01 2.91 2.85 BBB2 XS1980008764 成都天投 CQNanAn 3.625 07/19/2021 307 201 28 T2 100.05 100.21 -0.05 3.22 2.15 BBB2 XS1442177561 重庆南岸城建 CQNanAn 4.5 08/17/2026 431 414 -10 T5 97.15 97.95 0.44 5.13 4.95 BBB2 XS1442177645 重庆南岸城建 CQNanAn 4.66 06/04/2024 357 356 0 T5 100.78 100.81 0 4.38 4.37 BBB2 XS1994697974 重庆南岸城建 CQNanAn 5.88 06/18/2022 280 212 -16 T2 103.03 103.77 0.15 2.96 2.26 BBB2 XS1918034692 重庆南岸城建 CSPilot 3.8 11/14/2022 253 242 -6 T2 101.6 101.76 0.08 2.68 2.57 BBB2 XS2075509062 长沙先导 GXCommun 2.95 10/30/2025 291 281 0 T5 96.87 97.28 0.01 3.72 3.62 BBB2 XS2238209139 广西交投 GXCommun 3.5 09/17/2022 278 259 0 T2 100.71 100.97 0 2.94 2.74 BBB2 XS2050613632 广西交投 HBScienceInv 2.9 10/28/2025 249 243 0 T5 98.34 98.62 0.01 3.31 3.24 BBB2 XS2224448618 湖北科投 HNXiangjiang 5.7 11/15/2021 414 375 74 T2 100.64 100.83 -0.35 4.29 3.89 BBB2 XS1897128630 湘江集团 JNHiTech 3.3 12/14/2023 320 301 0 T2 99.86 100.36 0 3.36 3.15 BBB2 XS2264863726 济高控股 JNHiTech 4.5 10/09/2022 360 316 -1 T2 100.98 101.58 0 3.75 3.31 BBB2 XS2052386625 济高控股 JNHiTech 6.4 12/13/2021 205 110 -3 T2 102.27 102.8 0 2.21 1.25 BBB2 XS1916286088 济高控股 NJJiangbei 2.6 05/05/2022 222 217 0 T2 100.21 100.27 0 2.37 2.31 BBB2 XS2332017743 南京江北产投 NJJiangbei 3.7 08/24/2021 -34 -93 -264 T2 100.95 101.1 0.65 -0.18 -0.78 BBB2 XS2216050042 南京江北产投 NJJiangning 3.15 10/26/2021 210 178 -1 T2 100.37 100.5 0 2.26 1.93 BBB2 XS2245290668 江宁经开 QDCProsperity 2.98 03/04/2024 442 428 4 T2 95.89 96.26 -0.1 4.57 4.43 BBB2 XS2280636494 华通集团 QDCProsperity 3.35 08/13/2023 406 397 0 T2 98.19 98.39 0 4.21 4.11 BBB2 XS2208307137 华通集团 QDCProsperity 5 03/20/2023 392 361 -5 T2 101.61 102.16 0.07 4.07 3.76 BBB2 XS1791015131 华通集团 TZInfra 2.65 10/22/2023 262 249 -1 T2 99.71 100.04 0.02 2.78 2.63 BBB2 XS2241794564 台州城投 TZInfra 5.8 11/06/2021 153 148 -1 T2 101.81 101.84 -0.01 1.69 1.63 BBB2 XS1900193738 台州城投 YZUrbanCons 3.02 08/24/2023 247 232 -1 T2 100.85 101.21 0.01 2.63 2.46 BBB2 XS2214315371 扬州城控 HZCityInv 3.15 07/30/2023 286 276 -5 T2 100.28 100.51 0.1 3.01 2.91 BBB3 XS2206849460 湖州城投 JNWestCity 3.125 10/11/2021 276 190 -1 T2 100.08 100.4 0 2.91 2.05 BBB3 XS1492597676 济南西城集团 JXCityInv 2.6 10/29/2023 248 240 -4 T2 99.92 100.13 0.07 2.64 2.54 BBB3 XS2242183205 嘉城集团 TYLongcheng 3.7 06/26/2023 329 322 0 T2 100.5 100.67 -0.01 3.45 3.37 BBB3 XS2193067506 太原龙城 YWSOCO 3.15 08/11/2023 283 258 1 T2 100.34 100.91 -0.03 2.99 2.72 BBB3 XS2211674143 义乌市国资运营公司 YWSOCO 4 02/18/2025 327 315 0 T5 99.71 100.14 0.01 4.08 3.96 BBB3 XS2114327302 义乌市国资运营公司 YWSOCO 4.5 05/30/2022 282 245 1 T2 101.5 101.89 -0.02 2.98 2.59 BBB3 XS1831038143 义乌市国资运营公司 BJHaiguo 4.3 10/08/2022 1330 1210 -115 T2 88.9 90.26 1.3 13.45 12.25 BBB3 XS2017302527 海淀国投 CDHiTech 6.28 11/14/2021 115 82 -68 T2 102.31 102.47 0.31 1.31 0.96 BBB3 XS1901318664 成都高投 CDUrban 3 11/04/2023 343 337 0 T2 98.65 98.8 0 3.58 3.52 BBB3 XS2246219906 常德城投 CDUrban 5.8 09/18/2022 394 375 -1 T2 102.15 102.4 0 4.09 3.9 BBB3 XS2046647652 常德城投 CQLogistics 3.25 09/06/2021 628 573 -7 T2 99.12 99.27 0.03 6.44 5.87 BBB3 XS1440067475 重庆国际物流 CQLogistics 4.3 09/26/2024 758 747 0 T5 88.3 88.6 0 8.39 8.28 BBB3 XS2050594238 重庆国际物流 CZEastern 3 01/19/2024 301 278 0 T2 99.59 100.18 0 3.16 2.93 BBB3 XS2265235965 常州东方新城建设集团 DLDeta 5.95 07/29/2022 2047 2003 -11 T2 85.31 85.71 0.12 20.63 20.17 BBB3 XS2018814397 大连德泰控股 HZFuyang 6.8 12/05/2021 551 511 -1 T2 100.58 100.79 0 5.66 5.25 BBB3 XS1917774413 杭州富阳城投 HZJianggan 2.8 09/29/2023 258 254 0 T2 100.14 100.26 0 2.73 2.68 BBB3 XS2133353248 杭州江干城建 HZJianggan 6.8 08/27/2021 417 185 -4 T2 100.6 101.2 0 4.33 2 BBB3 XS1866973834 杭州江干城建 KMTraffic 6.2 06/27/2022 1167 1050 96 T2 94.41 95.54 -0.92 11.82 10.65 BBB3 XS2011522914 昆明交投 LYCityInv 3 09/16/2023 293 280 -1 T2 99.82 100.12 0.01 3.08 2.94 BBB3 XS2094050593 临沂城投 LZCons 4.15 11/15/2022 543 522 0 T2 98 98.31 0 5.59 5.36 BBB3 HK0000536521 兰州建投 NNCommInv 3.5 05/27/2024 100 99.5 BBB3 XS2344386540 南宁交投集团 QDWestCoast 3.9 11/18/2022 317 290 0 T2 100.83 101.23 0 3.32 3.04 BBB3 XS2074897195 青岛西海岸发展集团 SRInv 4.3 01/16/2023 357 343 -4 T2 100.9 101.15 0.06 3.73 3.57 BBB3 XS2091972435 上饶投控 SXSYCapital 2.95 03/16/2024 291 276 2 T2 99.69 100.11 -0.06 3.06 2.91 BBB3 XS2296307767 上虞国资 SXSYCapital 3.55 03/16/2026 281 276 0 T5 99.67 99.91 0 3.62 3.57 BBB3 XS2308088132 上虞国资 SXSYCapital 4.18 12/04/2022 271 250 0 T2 101.95 102.28 -0.01 2.86 2.64 BBB3 XS2081503836 上虞国资 WFUrbanCons 6.5 10/23/2021 379 289 6 T2 101.02 101.39 -0.03 3.95 3.03 BBB3 XS1860185757 潍坊城投集团 WHRealEstate 5.7 08/09/2021 199 84 7 T2 100.71 100.95 -0.03 2.15 0.99 BBB3 XS1830018765 武汉城建集团 YCTongLian 4.45 06/10/2023 738 664 -24 T2 94.27 95.62 0.42 7.53 6.79 BBB3 XS2179326371 银川通联 YNEnergy 3.5 08/20/2023 1477 1416 -26 T2 78.94 79.94 0.44 14.92 14.3 BBB3 XS2189570992 云南能投 YNEnergy 4.25 11/14/2022 1350 1298 -117 T2 87.87 88.49 1.39 13.65 13.13 BBB3 XS1713491840 云南能投 YNEnergy 4.25 12/13/2021 1004 894 -145 T2 96.91 97.47 0.74 10.19 9.09 BBB3 XS1529838325 云南能投 YNEnergy 4.5 Perp 1481 1444 1 T2 80.7 81.3 0 14.96 14.59 BBB3 XS2189569127 云南能投 YNEnergy 6.25 11/29/2021 1018 909 16 T2 98.03 98.55 -0.07 10.34 9.23 BBB3 XS1912611354 云南能投 ZSCityInv 5.9 12/18/2021 467 462 0 T2 100.58 100.62 0 4.82 4.77 BBB3 XS1908473579 舟山海城建投 ZZCity 5.7 05/24/2022 290 272 -9 T2 102.57 102.76 0.08 3.06 2.86 BBB3 XS1989143984 株洲城发集团 ZZJiulongjiang 5.6 09/10/2022 300 249 -1 T2 103.06 103.73 0 3.15 2.64 BBB3 XS2042677315 九龙江集团 ZhangLong 3.45 12/19/2023 309 300 -5 T2 100.49 100.74 0.11 3.25 3.15 BBB3 XS2275587090 福建漳龙集团 ZhangLong 5.875 08/26/2022 284 268 -4 T2 103.5 103.72 0.04 2.99 2.82 BBB3 XS2040322898 福建漳龙集团 BaojiInv 7 12/19/2021 771 498 -1 T2 99.53 101.03 0 7.86 5.12 BB1 XS1919823556 宝鸡投资集团 CDAirport 6.5 07/18/2022 409 378 -1 T2 102.49 102.85 0 4.24 3.93 BB1 XS2025664306 成都空港兴城集团 CDEco 6.6 08/15/2022 626 591 0 T2 100.21 100.62 0 6.41 6.05 BB1 XS2032312535 常德经投 CQHCCity 6.3 07/18/2022 698 639 -7 T2 99.09 99.74 0.08 7.13 6.53 BB1 XS2017903100 合川城投 KMIndustrial 5.5 10/09/2023 734 706 0 T2 95.73 96.33 0 7.49 7.21 BB1 XS2211520429 昆明产投 KMIndustrial 6.1 02/25/2023 727 688 5 T2 97.86 98.5 -0.09 7.42 7.02 BB1 XS2076033336 昆明产投 KMUrban 5.8 10/17/2022 1394 1305 -4 T2 89.83 90.85 0.05 14.09 13.2 BB1 XS2060957177 昆明城投 SRCityCons 4.375 10/21/2023 387 378 0 T2 100.79 101.02 0 4.03 3.92 BB1 XS2232375928 上饶城投 UrumqiGaoxin 4.75 10/23/2023 704 626 0 T2 94.68 96.36 0 7.19 6.4 BB1 XS2214499670 乌高投 YCHiTech 7.5 12/20/2021 407 319 -1 T2 101.81 102.31 -0.01 4.22 3.34 BB1 XS1881793399 宜昌高投 YZETDZ 5.5 06/27/2022 361 315 -1 T2 101.83 102.33 0 3.76 3.3 BB1 XS2012941774 扬州经开 ZJAMC 7 12/11/2021 387 321 4 T2 101.58 101.94 -0.04 4.02 3.36 BB1 XS1916271213 诸暨国资 ZZTrans 6.5 06/26/2022 358 325 -1 T2 102.91 103.27 0 3.73 3.4 BB1 XS1905682883 漳州交通 CDETDZ 7.5 02/12/2022 538 450 -16 T2 101.34 101.96 0.1 5.54 4.65 BB2 XS1896607311 成都经开国投 FangYang 5.3 03/22/2024 514 496 0 T2 100 100.5 0 5.3 5.1 BB2 XS2265218441 方洋集团 FangYang 7.5 11/29/2021 1126 922 1 T2 98.12 99.09 0 11.41 9.37 BB2 XS1864380198 方洋集团 HATraffic 6 09/19/2022 722 617 0 T2 98.3 99.6 0 7.37 6.31 BB2 XS2015214831 淮安交通 LSDev 7 06/27/2022 1033 944 0 T2 96.5 97.38 0 10.48 9.59 BB2 XS1983498798 凉山发展 LZDongcheng 7 09/30/2022 1129 1084 16 T2 94.59 95.12 -0.18 11.44 10.98 BB2 XS1916270082 柳州东城集团 LZDongtong 7 05/22/2022 647 597 0 T2 100.35 100.84 0 6.62 6.12 BB2 XS1893592250 柳州东通 MYInv 5.95 10/30/2022 582 520 -6 T2 99.96 100.82 0.07 5.97 5.34 BB2 XS2069297666 绵投控股 NJPukou 5.65 10/28/2022 432 420 44 T2 101.6 101.78 -0.62 4.47 4.35 BB2 XS2051747538 南京浦口经开 RGEco 5.95 01/22/2023 616 564 24 T2 99.43 100.25 -0.38 6.31 5.78 BB2 XS2099269032 如皋经开 RGEco 6 10/28/2022 438 331 -1 T2 102 103.5 0 4.53 3.45 BB2 XS2056556546 如皋经开 HADevelop 6.9 06/25/2022 1094 948 0 T2 95.83 97.25 0 11.09 9.63 BB3 XS2008742855 淮安开发 YCOriental 7 10/17/2022 928 905 0 T2 96.88 97.18 0 9.44 9.2 BB3 XS2066740759 盐城东方 AHSZCity 4.6 09/05/2022 428 416 0 T2 100.2 100.35 0 4.43 4.31 XS2047811760 宿州城投 BBGaoxin 3.6 12/05/2022 339 334 0 T2 100.08 100.17 -0.01 3.54 3.49 XS2081474715 蚌埠高投 BBGaoxin 4.1 01/21/2023 340 328 0 T2 100.87 101.07 -0.01 3.55 3.43 XS2102097941 蚌埠高投 CDDFGY 7 06/28/2022 528 518 0 T2 101.63 101.74 -0.01 5.43 5.32 XS2016161668 成都东方广益 CDETDZCons 6.4 09/03/2022 447 437 0 T2 102.15 102.29 -0.01 4.63 4.52 XS2039615963 成都经开建发 CQEnergy 5.625 03/18/2022 6947 6794 23 T2 64.6 65.2 0 69.63 68.09 XS1955255283 重庆能源集团 DYInv 7 11/22/2022 648 628 -1 T2 100.51 100.81 0 6.64 6.42 XS2076030407 丹阳投资集团 GYQuanfeng 6.5 09/15/2021 602 552 0 T2 100.07 100.23 0 6.17 5.67 XS2209966543 贵阳泉丰城建 HAWater 6.2 04/24/2022 760 675 0 T2 98.65 99.39 0 7.76 6.9 XS1972568858 淮安水利 HBCityCons 5 04/23/2022 371 344 -1 T2 101 101.25 0 3.86 3.59 XS1980844333 淮北建投 HBCityCons 5.2 12/10/2021 69 -1 -3 T2 102.34 102.73 0 0.85 0.14 XS1916238352 淮北建投 HHDev 7 05/08/2023 744 694 0 T2 98.94 99.85 -0.01 7.59 7.08 XS2051078942 红河发展集团 HZEco 4.5 03/17/2023 434 421 -1 T2 100 100.25 0.01 4.5 4.35 XS2092372965 湖州经开 HZLinjiang 5.3 12/04/2022 434 424 0 T2 101.18 101.33 -0.01 4.49 4.38 XS2084133334 杭州临江 HZQiantang 3.2 08/18/2023 300 289 -1 T2 100.09 100.34 0.01 3.16 3.04 XS2213823664 杭州钱塘建投 JACTHG 4.5 03/12/2024 508 383 0 T2 98.12 101.37 0 5.23 3.98 XS2278537787 吉安城控 JAJinluling 4 03/10/2023 207 182 -1 T2 103.1 103.55 0 2.22 1.97 XS2126005474 吉安井开区金庐陵 JCCapital 6.5 09/12/2022 586 514 -1 T2 100.59 101.49 0 6.01 5.29 XS2043810386 晋城国投 JDSOAMC 6 09/25/2022 488 478 0 T2 101.22 101.36 -0.01 5.03 4.93 XS2052950461 建德国资 JNHighTech 5.5 05/27/2023 524 514 0 T2 100.21 100.41 0 5.39 5.28 XS2089966142 济宁高新城建 JNLixia 4.5 12/09/2023 456 414 0 T2 99.5 100.5 0 4.71 4.29 XS2238644145 济南历下控股 JSCNCG 6.5 07/29/2021 1357 783 6 T2 98.72 99.72 0 13.72 7.97 XS2177431330 江苏世纪新城 JSHanrui 7.95 04/29/2022 1467 1324 1 T2 94.24 95.4 0 14.82 13.38 XS1988924913 瀚瑞控股 JSZhongguancun 6.5 10/28/2022 842 806 0 T2 97.28 97.75 0 8.57 8.2 XS2055658681 江苏中关村 JTGuofa 7 12/10/2022 555 545 0 T2 101.88 102.03 -0.01 5.71 5.6 XS2049471803 金坛国发 KMDianchi 6.6 06/26/2022 693 596 0 T2 99.5 100.5 0 7.08 6.11 XS2015268175 昆明滇投 MDJCityInv 8 06/21/2022 618 568 0 T2 101.69 102.22 -0.01 6.33 5.83 XS2012944364 牡丹江城投 NJLishuiEco 5.5 11/12/2022 378 373 0 T2 102.2 102.28 -0.01 3.94 3.88 XS2069326192 溧水经开 NeiJiangInv 4.5 07/15/2023 477 463 0 T2 99.15 99.45 0 4.92 4.77 XS2191367064 内江投控 NeiJiangInv 7 07/07/2022 724 671 0 T2 99.58 100.14 0 7.39 6.86 XS2198374022 内江投控 NeiJiangInv 7.5 06/30/2023 781 728 0 T2 99.11 100.13 0 7.96 7.43 XS2191767834 内江投控 PDSOAMC 5.75 04/28/2023 536 520 -1 T2 100.42 100.72 0 5.51 5.35 XS2041606513 平度国资 PXUrban 4.95 04/29/2022 366 355 -18 T2 101.02 101.13 0.16 3.81 3.7 XS1997344400 萍乡城投 QDJMUrban 4.9 08/22/2022 356 314 3 T2 101.42 101.94 -0.05 3.71 3.28 XS2042638846 即墨城投 QDJZBay 5.8 06/28/2022 332 319 80 T2 102.46 102.61 -0.88 3.48 3.34 XS2015201853 胶州发展 QDJZBay 6.5 06/14/2021 -1173 -1460 305 T2 100.93 101.08 -0.22 -11.58 -14.45 XS1837047965 胶州发展 SCGloport 4.6 03/20/2023 437 427 0 T2 100.13 100.32 -0.01 4.52 4.41 XS2097158567 宜宾国资 SQEconomic 7 10/24/2022 722 672 0 T2 99.49 100.17 0 7.38 6.87 XS2038273699 宿迁经开 SXAirport 6.5 05/25/2023 648 598 0 T2 99.75 100.69 0 6.63 6.13 XS2081508470 陕西西咸空港 SXFengXi 3.5 11/22/2022 511 501 0 T2 97.51 97.66 0 5.26 5.16 XS2078078859 沣西城建 SXFengXi 7.5 12/27/2021 502 502 0 T2 101.32 101.32 -0.01 5.18 5.17 XS1897835408 沣西城建 SXQinhan 7.5 06/28/2022 507 497 0 T2 102.37 102.49 -0.01 5.23 5.12 XS2005488254 秦汉城建 SXShangyu 6.7 12/20/2021 390 385 0 T2 101.47 101.5 -0.01 4.05 3.99 XS1920648059 上虞城建 ShengzhouInv 4.08 06/24/2023 427 417 0 T2 99.33 99.54 -0.02 4.42 4.31 XS2141593686 嵊州投控 ShengzhouInv 6 01/15/2023 574 556 0 T2 100.15 100.45 0 5.9 5.7 XS2051121387 嵊州投控 TJFTZ 6.25 12/04/2021 1958 1824 7 T2 93.6 94.2 0 19.73 18.39 XS1839763973 天保投控 TJJZInv 4.8 07/09/2022 290 285 0 T2 101.91 101.97 -0.01 3.05 2.99 XS2012935024 蓟州投资 TJLingang 8 08/30/2022 794 694 0 T2 99.83 101.02 -0.01 8.09 7.08 XS2029358772 天津临港控股 TLInv 10.04 12/24/2021 288 283 0 T2 103.98 104.01 -0.02 3.03 2.97 XS1927529732 铁岭投资 TLInv 9.86 12/19/2021 288 283 0 T2 103.79 103.82 -0.02 3.03 2.97 XS1923587874 铁岭投资 TRTrans 8.75 12/28/2021 831 779 -1 T2 100.15 100.45 0 8.46 7.93 XS1923582560 贵州铜仁交旅 TXZhongxing 5.5 12/09/2022 538 528 0 T2 99.95 100.11 -0.01 5.53 5.42 XS2081935202 泰兴中兴国资 TYSOInv 6.2 07/09/2022 349 344 0 T2 102.77 102.84 -0.01 3.64 3.59 XS2021904052 太原国投 TZXinBinJiang 7 04/02/2023 666 597 0 T2 100.31 101.51 -0.01 6.81 6.12 XS2103608910 泰州新滨江 TZXintai 6.9 06/28/2022 311 271 -1 T2 103.85 104.3 0 3.27 2.86 XS2010192818 泰州鑫泰 WHCJNT 6.7 12/05/2021 -17 -198 -4 T2 103.53 104.53 0 -0.01 -1.84 XS1917807791 武汉长江新城 XAAero 3.95 05/26/2023 326 276 -1 T2 101.04 102.01 0.01 3.41 2.91 XS2177109878 西安航天产发 XAQJInv 5.5 11/19/2023 528 523 0 T2 100.16 100.29 0 5.43 5.37 XS2249926457 曲江文投 XAQujiang 5.5 03/04/2023 669 641 -18 T2 97.78 98.24 0.29 6.84 6.56 XS2113463371 曲江文控 XAQujiang 6 09/25/2022 585 545 -1 T2 99.99 100.51 0 6 5.59 XS2051352198 曲江文控 XJTrans 7.5 06/27/2022 1216 1154 6 T2 95.23 95.83 -0.05 12.31 11.68 XS2015220564 新疆交投 XJTrans 7.8 04/11/2022 1276 1189 -84 T2 95.87 96.56 0.66 12.91 12.03 XS1973717579 新疆交投 XYCityInv 7 12/11/2022 503 493 0 T2 102.66 102.82 -0.01 5.18 5.07 XS2081459161 新沂城投 XZETDZ 4.5 11/12/2023 396 378 0 T2 100.89 101.33 0 4.11 3.93 XS2249849105 徐州经开国资 XZHiTech 6 12/02/2022 -1892 -2075 103 T2 101.95 102.11 -0.01 -18.77 -20.6 XS2068068183 徐州高新区 YBGrace 3.9 08/21/2023 356 342 0 T2 100.4 100.7 0 3.71 3.57 XS2200713167 宜宾国资 YCDev 4.2 12/03/2022 451 410 9 T2 99.33 99.93 -0.14 4.66 4.25 XS2033694501 宜春发展 YNCons 5.1 07/21/2023 520 449 0 T2 99.48 100.94 0 5.36 4.63 XS2190500384 云南建投 YNMetro 5.5 04/08/2022 5425 5330 -1173 T2 69.28 69.73 5.28 54.4 53.45 XS1901086782 云南康旅控股 YYEconomic 6 04/23/2022 570 477 -1 T2 100.12 100.95 0 5.86 4.92 XS1980805276 余姚经开 YYEconomic 7 12/21/2021 521 362 -2 T2 100.9 101.8 0 5.36 3.77 XS1923401522 余姚经开 ZHHengQin 3.8 11/27/2022 320 306 0 T2 100.65 100.87 0 3.35 3.2 XS2083114764 横琴集团 ZJCultural 7.5 11/22/2022 699 665 11 T2 100.49 100.99 -0.17 7.14 6.79 XS2063459775 镇江文旅 ZJTrans 7 11/28/2022 1000 955 0 T2 95.7 96.3 0 10.15 9.7 XS2072777209 镇江交产 ZJXinchang 3.9 02/04/2024 382 361 0 T2 99.8 100.37 0 3.98 3.75 XS2270458255 浙江新昌投资 ZYRoad 4.6 06/20/2022 406 378 -1 T2 100.4 100.7 0 4.21 3.92 XS2013941807 遵义道桥 ZYRoad 8 02/01/2022 1069 913 0 T2 98.16 99.16 0 10.84 9.27 XS1940232272 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