4月29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 110 106 -2 T5 99.71 99.87 0.11 1.96 1.93 A1 XS2278178012 保障房中心 Yuzi 4.25 06/28/2024 222 215 -1 T5 103.46 103.69 0.03 3.09 3.01 A2 XS2020606682 豫资控股 ZGCDev 2.875 02/03/2023 307 293 0 T2 99.39 99.64 0.02 3.23 3.09 A2 XS2100656524 中关村发展 SCDev 4.8 10/18/2021 250 161 -5 T2 100.96 101.37 0 2.67 1.77 A3 XS1884717817 四川发展 SCRailway 3.8 06/27/2022 188 171 -11 T2 101.98 102.18 0.11 2.05 1.87 A3 XS2014289982 四川铁投 JXRailway 4.85 02/21/2022 164 134 -6 T2 102.4 102.64 0.02 1.8 1.5 BBB1 XS1917106061 江西铁投 NJYangZi 2.35 11/17/2021 198 182 4 T2 100.11 100.2 -0.02 2.15 1.98 BBB1 XS2254190601 南京扬子国投 NJYangZi 3.625 12/05/2022 200 191 0 T2 102.27 102.42 0 2.16 2.07 BBB1 XS1717854720 南京扬子国投 NJYangZi 4.3 06/05/2024 159 153 2 T5 105.45 105.65 -0.06 2.45 2.39 BBB1 XS1997069692 南京扬子国投 NJYangZi 4.5 12/05/2027 299 292 -3 T5 103.71 104.15 0.22 3.86 3.78 BBB1 XS1717856261 南京扬子国投 SCInv 4.625 09/26/2021 127 107 0 T2 101.25 101.33 -0.03 1.44 1.23 BBB1 XS1852561031 川投集团 SCTrans 4.75 11/21/2021 94 82 -6 T2 101.98 102.06 0 1.11 0.97 BBB1 XS1900974558 四川交投 TJRail 2.875 05/13/2021 431 71 5 T2 99.96 100.05 0 4.47 0.87 BBB1 XS1403567602 天津轨道交通 SHLingang 4.625 09/05/2021 167 66 22 T2 100.93 101.27 -0.11 1.83 0.82 BBB1 XS1873467622 上海临港集团 AHTrans 4.875 09/13/2021 168 56 -15 T2 101.07 101.48 0.02 1.85 0.72 BBB1 XS1867018282 安徽交控 CCUrban 3.9 09/12/2022 611 539 15 T2 96.95 97.87 -0.16 6.28 5.54 BBB1 XS2049035657 长发集团 CCUrban 4.3 04/27/2024 413 363 3 T2 100 101.43 -0.07 4.3 3.79 BBB1 XS2325858038 长发集团 CCUrban 5.7 11/08/2021 514 442 25 T2 100.2 100.56 -0.13 5.3 4.58 BBB1 XS1902140521 长发集团 CDComm 4.75 12/13/2027 322 316 1 T5 103.79 104.18 0 4.09 4.02 BBB1 XS1733835257 成都交投 CDComm 5.125 12/20/2021 146 113 -4 T2 102.18 102.39 -0.01 1.62 1.29 BBB1 XS1915882234 成都交投 CDXingCheng 2.9 01/20/2026 193 187 -2 T5 100.46 100.73 0.12 2.8 2.73 BBB1 XS2284253973 成都兴城集团 CDXingCheng 3.25 11/29/2021 210 176 -22 T2 100.55 100.75 0.12 2.27 1.92 BBB1 XS1523109350 成都兴城集团 QDCityCons 3.9 11/11/2022 341 306 0 T2 100.48 101.01 0 3.57 3.22 BBB1 XS2068540140 青岛城投集团 QDCityCons 3.99 04/27/2023 374 343 -1 T2 100.15 100.75 0.04 3.91 3.59 BBB1 XS2152213422 青岛城投集团 QDCityCons 4 10/08/2024 321 310 5 T5 99.76 100.12 -0.14 4.08 3.96 BBB1 XS2053240383 青岛城投集团 QDCityCons 4.25 12/04/2022 318 284 5 T2 101.38 101.92 -0.07 3.34 3 BBB1 XS1720885463 青岛城投集团 QDCityCons 5.95 02/12/2025 375 365 3 T5 104.58 104.94 -0.08 4.61 4.51 BBB1 XS1189103382 青岛城投集团 SXCity 5.875 12/18/2021 133 110 -2 T2 102.7 102.85 -0.03 1.5 1.26 BBB1 XS1919324399 绍兴城投 SZSND 2.7 12/14/2023 252 229 1 T2 100.03 100.64 0 2.69 2.45 BBB1 XS2265797535 苏高新 WXCons 4.5 04/17/2022 190 150 -1 T2 102.29 102.67 -0.01 2.06 1.66 BBB1 XS1958219922 无锡建发 XAInfra 4 06/24/2022 249 234 5 T2 101.5 101.67 -0.06 2.65 2.5 BBB1 XS2008741295 西安城投 ZZRE 3.95 10/09/2022 239 231 9 T2 101.95 102.07 -0.13 2.55 2.47 BBB1 XS2051351893 郑地集团 ZZUrban 3.8 01/16/2025 280 271 2 T5 100.46 100.77 -0.04 3.66 3.57 BBB1 XS2100019137 郑州城建 ZZUrban 3.8 11/14/2022 346 311 69 T2 100.26 100.79 -1.03 3.63 3.26 BBB1 XS2067133483 郑州城建 ZZXinggang 3.4 06/17/2023 310 293 1 T2 100.27 100.63 0 3.27 3.09 BBB1 XS2177120099 郑州兴港投资 GSHighway 3.25 11/03/2023 399 378 -10 T2 97.88 98.38 0.25 4.15 3.94 BBB2 XS2249847232 甘肃公投 GSHighway 3.875 07/05/2022 410 391 1 T2 99.55 99.78 0 4.27 4.07 BBB2 XS2019888531 甘肃公投 GSHighway 6.25 08/02/2021 221 86 -146 T2 100.93 101.27 0.33 2.38 1.01 BBB2 XS1856020950 甘肃公投 HNFarms 3 02/03/2024 263 250 -5 T2 100.53 100.91 0.16 2.8 2.65 BBB2 XS2291799778 海南农垦集团 JNCityCons 2.4 12/13/2021 223 183 0 T2 100 100.25 0 2.4 1.98 BBB2 XS2271104817 济南城市建设集团 QDConson 2.8 11/04/2023 266 253 -10 T2 99.93 100.28 0.26 2.83 2.68 BBB2 XS2215389433 国信集团 BinHaiCI 5.875 09/18/2022 1754 1680 -28 T2 86.09 86.9 0.41 17.71 16.96 BBB2 XS1819682227 滨海建投 CDTianfu 4.65 05/07/2024 197 191 -1 T5 105.18 105.38 0.03 2.84 2.77 BBB2 XS1980008764 成都天投 CQNanAn 3.625 07/19/2021 308 188 -1 T2 100.07 100.32 -0.01 3.25 2.04 BBB2 XS1442177561 重庆南岸城建 CQNanAn 4.5 08/17/2026 425 404 3 T5 97.19 98.12 -0.11 5.11 4.91 BBB2 XS1442177645 重庆南岸城建 CQNanAn 4.66 06/04/2024 352 345 3 T5 100.78 100.98 -0.06 4.39 4.32 BBB2 XS1994697974 重庆南岸城建 CQNanAn 5.88 06/18/2022 348 275 33 T2 102.43 103.25 -0.4 3.65 2.91 BBB2 XS1918034692 重庆南岸城建 CSPilot 3.8 11/14/2022 232 223 -4 T2 101.95 102.1 0.05 2.49 2.39 BBB2 XS2075509062 长沙先导 GXCommun 2.95 10/30/2025 338 327 1 T5 94.75 95.2 -0.01 4.25 4.13 BBB2 XS2238209139 广西交投 GXCommun 3.5 09/17/2022 281 270 1 T2 100.69 100.85 -0.01 2.98 2.86 BBB2 XS2050613632 广西交投 HBScienceInv 2.9 10/28/2025 251 238 4 T5 98.04 98.58 -0.11 3.37 3.24 BBB2 XS2224448618 湖北科投 HNXiangjiang 5.7 11/15/2021 340 287 96 T2 101.11 101.39 -0.54 3.56 3.03 BBB2 XS1897128630 湘江集团 NJJiangbei 3.7 08/24/2021 97 65 -69 T2 100.78 100.88 0.19 1.13 0.81 BBB2 XS2216050042 南京江北产投 NJJiangbei 3.8 05/20/2021 224 125 -36 T2 100.06 100.11 0 2.41 1.41 BBB2 XS2168289093 南京江北产投 NJJiangning 3.15 10/26/2021 193 158 -2 T2 100.5 100.67 0 2.1 1.74 BBB2 XS2245290668 江宁经开 QDCProsperity 2.98 03/04/2024 440 426 25 T2 95.82 96.21 -0.62 4.57 4.42 BBB2 XS2280636494 华通集团 QDCProsperity 3.35 08/13/2023 406 397 8 T2 98.11 98.31 -0.14 4.23 4.13 BBB2 XS2208307137 华通集团 QDCProsperity 5 03/20/2023 391 372 18 T2 101.64 102.01 -0.32 4.08 3.88 BBB2 XS1791015131 华通集团 TZInfra 2.65 10/22/2023 253 234 3 T2 99.89 100.35 -0.04 2.7 2.5 BBB2 XS2241794564 台州城投 TZInfra 5.8 11/06/2021 135 130 1 T2 102.15 102.18 -0.05 1.52 1.46 BBB2 XS1900193738 台州城投 YZUrbanCons 3.02 08/24/2023 244 233 1 T2 100.93 101.19 0 2.6 2.48 BBB2 XS2214315371 扬州城控 HZCityInv 3.15 07/30/2023 284 275 1 T2 100.3 100.53 0 3.01 2.9 BBB3 XS2206849460 湖州城投 JNWestCity 3.125 10/11/2021 264 210 -1 T2 100.13 100.37 0 2.81 2.26 BBB3 XS1492597676 济南西城集团 JXCityInv 2.6 10/29/2023 243 235 2 T2 100.01 100.22 -0.03 2.6 2.51 BBB3 XS2242183205 嘉城集团 TYLongcheng 3.7 06/26/2023 331 324 1 T2 100.45 100.61 -0.01 3.48 3.4 BBB3 XS2193067506 太原龙城 YWSOCO 3.15 08/11/2023 313 288 1 T2 99.68 100.24 0 3.3 3.04 BBB3 XS2211674143 义乌市国资运营公司 YWSOCO 4 02/18/2025 338 324 0 T5 99.15 99.65 0.03 4.24 4.1 BBB3 XS2114327302 义乌市国资运营公司 YWSOCO 4.5 05/30/2022 285 246 -2 T2 101.56 101.97 0.01 3.01 2.62 BBB3 XS1831038143 义乌市国资运营公司 BJHaiguo 4.3 10/08/2022 1526 1447 -129 T2 86.2 87.1 1.55 15.43 14.63 BBB3 XS2017302527 海淀国投 BaojiInv 7 12/19/2021 748 502 0 T2 99.6 101.1 0 7.65 5.17 BBB3 XS1919823556 宝鸡投资集团 CDHiTech 6.28 11/14/2021 80 62 -9 T2 102.79 102.89 0 0.97 0.78 BBB3 XS1901318664 成都高投 CDUrban 3 11/04/2023 317 301 1 T2 99.21 99.61 0 3.33 3.17 BBB3 XS2246219906 常德城投 CDUrban 5.8 09/18/2022 430 403 0 T2 101.75 102.13 0 4.47 4.19 BBB3 XS2046647652 常德城投 CQLogistics 3.25 09/06/2021 683 648 9 T2 98.75 98.87 0.01 6.99 6.63 BBB3 XS1440067475 重庆国际物流 CQLogistics 4.3 09/26/2024 802 779 1 T5 86.81 87.41 0.02 8.88 8.66 BBB3 XS2050594238 重庆国际物流 CZEastern 3 01/19/2024 298 276 1 T2 99.61 100.2 0 3.15 2.92 BBB3 XS2265235965 常州东方新城建设集团 DLDeta 5.95 07/29/2022 1906 1758 7 T2 85.95 87.37 0.04 19.23 17.74 BBB3 XS2018814397 大连德泰控股 HZFuyang 6.8 12/05/2021 560 524 -1 T2 100.58 100.79 0 5.77 5.4 BBB3 XS1917774413 杭州富阳城投 HZJianggan 2.8 09/29/2023 257 252 1 T2 100.16 100.28 0 2.73 2.68 BBB3 XS2133353248 杭州江干城建 HZJianggan 6.8 08/27/2021 96 69 -18 T2 101.77 101.86 0 1.13 0.85 BBB3 XS1866973834 杭州江干城建 KMTraffic 6.2 06/27/2022 941 841 4 T2 96.4 97.45 0 9.57 8.57 BBB3 XS2011522914 昆明交投 LYCityInv 3 09/16/2023 288 278 1 T2 99.88 100.15 0 3.05 2.93 BBB3 XS2094050593 临沂城投 LZCons 4.15 11/15/2022 564 522 1 T2 97.61 98.22 0.01 5.8 5.38 BBB3 HK0000536521 兰州建投 QDWestCoast 3.9 11/18/2022 299 277 -20 T2 101.11 101.46 0.3 3.16 2.92 BBB3 XS2074897195 青岛西海岸发展集团 SRInv 4.3 01/16/2023 356 344 0 T2 100.93 101.14 0 3.73 3.6 BBB3 XS2091972435 上饶投控 SXSYCapital 2.95 03/16/2024 285 270 1 T2 99.82 100.24 0 3.01 2.86 BBB3 XS2296307767 上虞国资 SXSYCapital 3.55 03/16/2026 282 279 1 T5 99.38 99.56 0 3.69 3.65 BBB3 XS2308088132 上虞国资 SXSYCapital 4.18 12/04/2022 268 259 0 T2 102.05 102.2 0 2.85 2.75 BBB3 XS2081503836 上虞国资 WFUrbanCons 6.5 10/23/2021 311 288 -7 T2 101.49 101.6 0 3.28 3.04 BBB3 XS1860185757 潍坊城投集团 WHRealEstate 5.7 08/09/2021 165 111 -7 T2 101.01 101.16 -0.02 1.82 1.26 BBB3 XS1830018765 武汉城建集团 YCTongLian 4.45 06/10/2023 772 690 5 T2 93.47 94.98 -0.05 7.88 7.06 BBB3 XS2179326371 银川通联 YNEnergy 3.5 08/20/2023 1513 1440 12 T2 77.85 79.05 -0.1 15.3 14.56 BBB3 XS2189570992 云南能投 YNEnergy 4.25 11/14/2022 1610 1559 5 T2 84.3 84.9 0.05 16.26 15.75 BBB3 XS1713491840 云南能投 YNEnergy 4.25 12/13/2021 1107 985 45 T2 95.99 96.67 -0.18 11.24 10.01 BBB3 XS1529838325 云南能投 YNEnergy 4.5 Perp 1471 1423 6 T2 80.4 81.2 0 14.87 14.39 BBB3 XS2189569127 云南能投 YNEnergy 6.25 11/29/2021 897 786 5 T2 98.43 99.03 0 9.14 8.02 BBB3 XS1912611354 云南能投 ZSCityInv 5.9 12/18/2021 441 436 -1 T2 100.8 100.83 0 4.58 4.52 BBB3 XS1908473579 舟山海城建投 ZZCity 5.7 05/24/2022 318 296 -2 T2 102.42 102.66 0.01 3.35 3.12 BBB3 XS1989143984 株洲城发集团 ZZJiulongjiang 5.6 09/10/2022 313 267 -7 T2 103.01 103.64 0.08 3.3 2.83 BBB3 XS2042677315 九龙江集团 ZhangLong 3.45 12/19/2023 325 307 -15 T2 100.09 100.54 0.41 3.41 3.23 BBB3 XS2275587090 福建漳龙集团 ZhangLong 5.875 08/26/2022 307 289 -4 T2 103.35 103.6 0.04 3.24 3.05 BBB3 XS2040322898 福建漳龙集团 CDAirport 6.5 07/18/2022 417 388 -4 T2 102.51 102.86 0.04 4.34 4.04 BB1 XS2025664306 成都空港兴城集团 CDEco 6.6 08/15/2022 628 590 -5 T2 100.18 100.65 0.06 6.44 6.05 BB1 XS2032312535 常德经投 CQHCCity 6.3 07/18/2022 699 643 1 T2 99.01 99.66 0 7.16 6.58 BB1 XS2017903100 合川城投 KMIndustrial 5.5 10/09/2023 725 698 2 T2 95.8 96.4 0 7.42 7.14 BB1 XS2211520429 昆明产投 KMIndustrial 6.1 02/25/2023 709 663 21 T2 98.06 98.83 -0.32 7.26 6.79 BB1 XS2076033336 昆明产投 KMUrban 5.8 10/17/2022 1429 1345 7 T2 89 90 0 14.46 13.61 BB1 XS2060957177 昆明城投 SRCityCons 4.375 10/21/2023 407 397 37 T2 100.33 100.57 -0.85 4.23 4.13 BB1 XS2232375928 上饶城投 UrumqiGaoxin 4.75 10/23/2023 695 606 -22 T2 94.73 96.68 0.51 7.12 6.22 BB1 XS2214499670 乌高投 YCHiTech 7.5 12/20/2021 408 329 -2 T2 101.99 102.49 -0.02 4.25 3.45 BB1 XS1881793399 宜昌高投 YZETDZ 5.5 06/27/2022 366 323 -2 T2 101.86 102.36 0.01 3.82 3.38 BB1 XS2012941774 扬州经开 ZJAMC 7 12/11/2021 398 330 180 T2 101.68 102.09 -1.14 4.15 3.46 BB1 XS1916271213 诸暨国资 ZZTrans 6.5 06/26/2022 366 336 -31 T2 102.96 103.32 0.34 3.83 3.51 BB1 XS1905682883 漳州交通 CDETDZ 7.5 02/12/2022 489 418 -18 T2 101.82 102.37 0.12 5.06 4.34 BB2 XS1896607311 成都经开国投 FangYang 5.3 03/22/2024 513 495 1 T2 100 100.5 0 5.3 5.11 BB2 XS2265218441 方洋集团 FangYang 7.5 11/29/2021 1092 911 -4 T2 98.06 99.03 0.06 11.09 9.26 BB2 XS1864380198 方洋集团 HATraffic 6 09/19/2022 556 523 0 T2 100.35 100.8 0 5.73 5.38 BB2 XS2015214831 淮安交通 LSDev 7 06/27/2022 1027 842 -244 T2 96.35 98.3 2.55 10.44 8.57 BB2 XS1983498798 凉山发展 LZDongcheng 7 09/30/2022 1092 1044 -51 T2 94.8 95.4 0.67 11.09 10.6 BB2 XS1916270082 柳州东城集团 LZDongtong 7 05/22/2022 648 598 0 T2 100.35 100.86 0 6.65 6.14 BB2 XS1893592250 柳州东通 MYInv 5.95 10/30/2022 621 544 1 T2 99.4 100.5 0 6.38 5.59 BB2 XS2069297666 绵投控股 NJPukou 5.65 10/28/2022 412 382 -138 T2 101.93 102.38 1.98 4.29 3.98 BB2 XS2051747538 南京浦口经开 RGEco 5.95 01/22/2023 588 529 -2 T2 99.83 100.81 0.04 6.05 5.45 BB2 XS2099269032 如皋经开 RGEco 6 10/28/2022 442 340 -1 T2 102 103.5 0 4.59 3.56 BB2 XS2056556546 如皋经开 HADevelop 6.9 06/25/2022 1063 925 3 T2 95.9 97.33 0.01 10.8 9.41 BB3 XS2008742855 淮安开发 YCOriental 7 10/17/2022 940 923 85 T2 96.59 96.83 -1.09 9.57 9.38 BB3 XS2066740759 盐城东方 AHSZCity 4.6 09/05/2022 378 350 -83 T2 100.83 101.21 1.08 3.95 3.66 XS2047811760 宿州城投 BBGaoxin 3.6 12/05/2022 326 321 0 T2 100.26 100.35 0.01 3.43 3.37 XS2081474715 蚌埠高投 BBGaoxin 4.1 01/21/2023 328 316 0 T2 101.07 101.29 0 3.45 3.32 XS2102097941 蚌埠高投 CDDFGY 7 06/28/2022 528 518 0 T2 101.7 101.82 -0.01 5.45 5.34 XS2016161668 成都东方广益 CDETDZCons 6.4 09/03/2022 448 438 0 T2 102.23 102.38 -0.01 4.64 4.53 XS2039615963 成都经开建发 CQEnergy 5.625 03/18/2022 7587 7371 97 T2 60.1 60.93 0 76.03 73.86 XS1955255283 重庆能源集团 DYInv 7 11/22/2022 635 621 1 T2 100.69 100.91 0 6.52 6.37 XS2076030407 丹阳投资集团 GYQuanfeng 6.5 09/15/2021 602 552 0 T2 100.09 100.28 0 6.19 5.68 XS2209966543 贵阳泉丰城建 HAWater 6.2 04/24/2022 750 670 2 T2 98.64 99.39 0 7.67 6.86 XS1972568858 淮安水利 HBCityCons 5 04/23/2022 377 352 -1 T2 101 101.25 0 3.94 3.67 XS1980844333 淮北建投 HBCityCons 5.2 12/10/2021 383 359 -1 T2 100.7 100.85 0 4 3.75 XS1916238352 淮北建投 HHDev 7 05/08/2023 746 696 0 T2 98.86 99.79 0.01 7.62 7.11 XS2051078942 红河发展集团 HZEco 4.5 03/17/2023 434 421 2 T2 99.99 100.24 -0.02 4.51 4.36 XS2092372965 湖州经开 HZLinjiang 5.3 12/04/2022 435 425 0 T2 101.19 101.35 0 4.51 4.41 XS2084133334 杭州临江 HZQiantang 3.2 08/18/2023 298 290 1 T2 100.13 100.31 0 3.14 3.06 XS2213823664 杭州钱塘建投 JACTHG 4.5 03/12/2024 476 401 1 T2 98.87 100.87 0 4.93 4.17 XS2278537787 吉安城控 JAJinluling 4 03/10/2023 211 188 0 T2 103.1 103.55 0 2.28 2.03 XS2126005474 吉安井开区金庐陵 JCCapital 6.5 09/12/2022 579 510 0 T2 100.69 101.59 0 5.96 5.26 XS2043810386 晋城国投 JDSOAMC 6 09/25/2022 492 482 0 T2 101.21 101.35 0 5.08 4.98 XS2052950461 建德国资 JNHiTech 3.3 12/14/2023 318 299 1 T2 99.89 100.39 0 3.34 3.14 XS2264863726 济高控股 JNHiTech 4.5 10/09/2022 294 279 0 T2 101.93 102.16 0 3.11 2.95 XS2052386625 济高控股 JNHiTech 6.4 12/13/2021 223 175 -7 T2 102.4 102.7 0 2.4 1.91 XS1916286088 济高控股 JNHighTech 5.5 05/27/2023 519 510 1 T2 100.27 100.47 0 5.36 5.25 XS2089966142 济宁高新城建 JNLixia 4.5 12/09/2023 454 414 1 T2 99.5 100.5 0 4.71 4.29 XS2238644145 济南历下控股 JSCNCG 6.5 07/29/2021 1172 743 15 T2 98.72 99.72 0 11.89 7.59 XS2177431330 江苏世纪新城 JSHanrui 7.95 04/29/2022 1792 1561 -56 T2 91.2 93.1 0.55 18.08 15.77 XS1988924913 瀚瑞控股 JSZhongguancun 6.5 10/28/2022 831 796 2 T2 97.3 97.78 0 8.47 8.12 XS2055658681 江苏中关村 JTGuofa 7 12/10/2022 556 546 0 T2 101.92 102.08 0 5.72 5.62 XS2049471803 金坛国发 KMDianchi 6.6 06/26/2022 689 597 1 T2 99.5 100.5 0 7.05 6.13 XS2015268175 昆明滇投 MDJCityInv 8 06/21/2022 618 568 0 T2 101.76 102.32 -0.01 6.35 5.84 XS2012944364 牡丹江城投 NJLishuiEco 5.5 11/12/2022 379 374 0 T2 102.26 102.35 0 3.95 3.89 XS2069326192 溧水经开 NeiJiangInv 4.5 07/15/2023 474 461 1 T2 99.15 99.45 0 4.91 4.76 XS2191367064 内江投控 NeiJiangInv 7 07/07/2022 727 676 0 T2 99.5 100.08 0.01 7.44 6.92 XS2198374022 内江投控 NeiJiangInv 7.5 06/30/2023 786 735 0 T2 98.97 99.98 0.02 8.02 7.5 XS2191767834 内江投控 PDSOAMC 5.75 04/28/2023 533 518 1 T2 100.46 100.76 -0.01 5.5 5.34 XS2041606513 平度国资 PXUrban 4.95 04/29/2022 361 352 -2 T2 101.13 101.22 0.01 3.77 3.67 XS1997344400 萍乡城投 QDJMUrban 4.9 08/22/2022 350 319 0 T2 101.55 101.96 0 3.67 3.34 XS2042638846 即墨城投 QDJZBay 5.8 06/28/2022 269 251 -33 T2 103.3 103.53 0.36 2.86 2.66 XS2015201853 胶州发展 QDJZBay 6.5 06/14/2021 -431 -560 -685 T2 101.2 101.35 0.74 -4.15 -5.44 XS1837047965 胶州发展 SCGloport 4.6 03/20/2023 437 427 0 T2 100.11 100.3 0.01 4.54 4.43 XS2097158567 宜宾国资 SQEconomic 7 10/24/2022 724 652 0 T2 99.44 100.45 0.01 7.41 6.67 XS2038273699 宿迁经开 SXAirport 6.5 05/25/2023 646 596 1 T2 99.75 100.72 -0.01 6.63 6.12 XS2081508470 陕西西咸空港 SXFengXi 3.5 11/22/2022 512 502 1 T2 97.37 97.53 0.02 5.29 5.18 XS2078078859 沣西城建 SXFengXi 7.5 12/27/2021 502 502 -1 T2 101.44 101.45 -0.01 5.19 5.17 XS1897835408 沣西城建 SXQinhan 7.5 06/28/2022 507 497 0 T2 102.48 102.61 -0.01 5.24 5.13 XS2005488254 秦汉城建 SXShangyu 6.7 12/20/2021 389 384 -1 T2 101.62 101.65 -0.02 4.06 4 XS1920648059 上虞城建 ShengzhouInv 4.08 06/24/2023 428 418 0 T2 99.25 99.47 0.01 4.45 4.34 XS2141593686 嵊州投控 ShengzhouInv 6 01/15/2023 573 555 1 T2 100.15 100.45 0 5.9 5.71 XS2051121387 嵊州投控 TJFTZ 6.25 12/04/2021 1771 1653 22 T2 93.8 94.4 0 17.87 16.69 XS1839763973 天保投控 TJJZInv 4.8 07/09/2022 290 285 0 T2 101.99 102.06 -0.01 3.07 3.01 XS2012935024 蓟州投资 TJLingang 8 08/30/2022 794 694 0 T2 99.8 101.05 0 8.11 7.1 XS2029358772 天津临港控股 TLInv 10.04 12/24/2021 286 281 -3 T2 104.4 104.44 -0.05 3.02 2.96 XS1927529732 铁岭投资 TLInv 9.86 12/19/2021 285 280 -3 T2 104.2 104.23 -0.05 3.02 2.96 XS1923587874 铁岭投资 TRTrans 8.75 12/28/2021 831 784 0 T2 100.15 100.45 0 8.48 8 XS1923582560 贵州铜仁交旅 TXZhongxing 5.5 12/09/2022 539 529 0 T2 99.92 100.08 0.01 5.55 5.44 XS2081935202 泰兴中兴国资 TYSOInv 6.2 07/09/2022 349 344 0 T2 102.91 102.98 -0.01 3.66 3.6 XS2021904052 太原国投 TZXinBinJiang 7 04/02/2023 666 600 0 T2 100.29 101.49 0 6.83 6.16 XS2103608910 泰州新滨江 TZXintai 6.9 06/28/2022 328 290 -2 T2 103.85 104.3 0 3.45 3.06 XS2010192818 泰州鑫泰 WHCJNT 6.7 12/05/2021 62 -101 -19 T2 103.45 104.45 0.05 0.79 -0.86 XS1917807791 武汉长江新城 XAAero 3.95 05/26/2023 313 265 1 T2 101.3 102.27 -0.01 3.29 2.81 XS2177109878 西安航天产发 XAQJInv 5.5 11/19/2023 528 523 2 T2 100.13 100.27 -0.03 5.44 5.39 XS2249926457 曲江文投 XAQujiang 5.5 03/04/2023 648 620 74 T2 98.05 98.53 -1.24 6.64 6.36 XS2113463371 曲江文控 XAQujiang 6 09/25/2022 582 525 -9 T2 100.01 100.78 0.13 5.98 5.41 XS2051352198 曲江文控 XJTrans 7.5 06/27/2022 958 916 -10 T2 97.6 98.05 0.13 9.74 9.31 XS2015220564 新疆交投 XJTrans 7.8 04/11/2022 1150 1056 4 T2 96.65 97.45 0 11.67 10.72 XS1973717579 新疆交投 XYCityInv 7 12/11/2022 503 493 0 T2 102.73 102.9 -0.01 5.2 5.09 XS2081459161 新沂城投 XZETDZ 4.5 11/12/2023 395 378 -8 T2 100.91 101.34 0.21 4.12 3.93 XS2249849105 徐州经开国资 XZHiTech 6 12/02/2022 -1994 -2199 -89 T2 102 102.16 0 -19.78 -21.83 XS2068068183 徐州高新区 YBGrace 3.9 08/21/2023 355 342 1 T2 100.4 100.7 0 3.71 3.58 XS2200713167 宜宾国资 YCDev 4.2 12/03/2022 432 392 -29 T2 99.56 100.18 0.45 4.49 4.08 XS2033694501 宜春发展 YNCons 5.1 07/21/2023 817 780 2 T2 93.57 94.28 0 8.34 7.96 XS2190500384 云南建投 YNMetro 5.5 04/08/2022 6662 6541 83 T2 61.95 62.48 -0.02 66.79 65.56 XS1901086782 云南康旅控股 YYEconomic 6 04/23/2022 498 435 -1 T2 100.8 101.4 0 5.14 4.51 XS1980805276 余姚经开 YYEconomic 7 12/21/2021 486 343 -4 T2 101.2 102.1 0 5.03 3.59 XS1923401522 余姚经开 ZHHengQin 3.8 11/27/2022 317 307 0 T2 100.7 100.86 0 3.34 3.23 XS2083114764 横琴集团 ZJCultural 7.5 11/22/2022 674 644 -23 T2 100.85 101.3 0.35 6.91 6.6 XS2063459775 镇江文旅 ZJTrans 7 11/28/2022 979 936 3 T2 95.8 96.4 0 9.95 9.52 XS2072777209 镇江交产 ZJXinchang 3.9 02/04/2024 367 349 1 T2 100.15 100.64 0 3.84 3.65 XS2270458255 浙江新昌投资 ZYRoad 4.6 06/20/2022 425 412 1 T2 100.2 100.35 0 4.41 4.27 XS2013941807 遵义道桥 ZYRoad 8 02/01/2022 788 649 0 T2 99.95 100.95 0 8.04 6.64 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。