1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 Yuzi 4.25 06/28/2024 244 235 -12 T5 104.48 104.78 0.36 2.86 2.77 A2 XS2020606682 豫资控股 ZGCDev 2.875 02/03/2023 315 290 -1 T2 99.22 99.73 0 3.28 3.01 A2 XS2100656524 中关村发展 SCDev 4.8 10/18/2021 169 121 -4 T2 102.1 102.45 0.01 1.82 1.33 A3 XS1884717817 四川发展 SCRailway 3.8 06/27/2022 164 147 -39 T2 102.8 103.05 0.52 1.77 1.59 A3 XS2014289982 四川铁投 TJRail 2.875 05/13/2021 218 125 -69 T2 100.16 100.42 0.19 2.3 1.37 A3 XS1403567602 天津轨道交通 JXRailway 4.85 02/21/2022 175 127 -2 T2 103.09 103.61 0 1.87 1.39 BBB1 XS1917106061 江西铁投 NJYangZi 2.35 11/17/2021 221 174 -2 T2 100.01 100.38 0.01 2.33 1.86 BBB1 XS2254190601 南京扬子国投 NJYangZi 3.625 12/05/2022 228 218 0 T2 102.19 102.38 -0.03 2.4 2.3 BBB1 XS1717854720 南京扬子国投 NJYangZi 4.3 06/05/2024 228 220 -1 T5 105.09 105.37 -0.03 2.7 2.61 BBB1 XS1997069692 南京扬子国投 NJYangZi 4.5 12/05/2027 328 319 0 T5 104.82 105.36 -0.08 3.7 3.61 BBB1 XS1717856261 南京扬子国投 SCInv 4.625 09/26/2021 151 151 -2 T2 101.92 101.93 0 1.63 1.62 BBB1 XS1852561031 川投集团 SCTrans 4.75 11/21/2021 138 92 -7 T2 102.58 102.96 0.04 1.51 1.04 BBB1 XS1900974558 四川交投 SHLingang 4.625 09/05/2021 117 66 -17 T2 101.95 102.27 0.09 1.3 0.77 BBB1 XS1873467622 上海临港集团 AHTrans 4.875 09/13/2021 143 86 -3 T2 102.02 102.38 0 1.56 0.97 BBB1 XS1867018282 安徽交控 CCUrban 3.9 09/12/2022 334 303 -4 T2 100.67 101.17 0.05 3.47 3.15 BBB1 XS2049035657 长发集团 CCUrban 5.7 11/08/2021 329 253 -2 T2 101.71 102.3 0 3.41 2.64 BBB1 XS1902140521 长发集团 CDComm 4.75 12/13/2027 349 341 -1 T5 105.05 105.55 0 3.9 3.82 BBB1 XS1733835257 成都交投 CDComm 5.125 12/20/2021 142 93 0 T2 103.13 103.58 -0.02 1.54 1.05 BBB1 XS1915882234 成都交投 CDXingCheng 2.9 01/20/2026 240 223 -2 T5 100.4 101.17 0.03 2.81 2.65 BBB1 XS2284253973 成都兴城集团 CDXingCheng 3.25 11/29/2021 227 158 -1 T2 100.69 101.27 0 2.4 1.7 BBB1 XS1523109350 成都兴城集团 QDCityCons 3.9 11/11/2022 288 263 -8 T2 101.53 101.98 0.13 3 2.74 BBB1 XS2068540140 青岛城投集团 QDCityCons 3.99 04/27/2023 314 293 1 T2 101.55 102.03 -0.04 3.27 3.04 BBB1 XS2152213422 青岛城投集团 QDCityCons 4 10/08/2024 344 325 5 T5 100.47 101.16 -0.23 3.86 3.66 BBB1 XS2053240383 青岛城投集团 QDCityCons 4.25 12/04/2022 308 278 -7 T2 101.84 102.4 0.1 3.21 2.9 BBB1 XS1720885463 青岛城投集团 QDCityCons 5.95 02/12/2025 414 404 -2 T5 105.07 105.46 0.01 4.56 4.45 BBB1 XS1189103382 青岛城投集团 SXCity 5.875 12/18/2021 183 140 -1 T2 103.39 103.78 -0.01 1.96 1.52 BBB1 XS1919324399 绍兴城投 SZSND 2.7 12/14/2023 257 238 -1 T2 100 100.56 0 2.7 2.49 BBB1 XS2265797535 苏高新 WXCons 4.5 04/17/2022 222 158 -2 T2 102.55 103.34 0.01 2.34 1.69 BBB1 XS1958219922 无锡建发 XAInfra 4 06/24/2022 253 231 0 T2 101.83 102.14 -0.02 2.66 2.43 BBB1 XS2008741295 西安城投 ZZRE 3.95 10/09/2022 262 244 -5 T2 101.97 102.28 0.06 2.75 2.56 BBB1 XS2051351893 郑地集团 ZZUrban 3.8 01/16/2025 310 297 0 T5 101.02 101.51 -0.05 3.52 3.39 BBB1 XS2100019137 郑州城建 ZZUrban 3.8 11/14/2022 255 227 -1 T2 101.94 102.45 0.01 2.68 2.39 BBB1 XS2067133483 郑州城建 ZZXinggang 3.4 06/17/2023 299 288 -14 T2 100.65 100.92 0.29 3.11 3 BBB1 XS2177120099 郑州兴港投资 BinHaiCI 5.875 09/18/2022 575 529 0 T2 100 100.71 -0.01 5.87 5.41 BBB2 XS1819682227 滨海建投 CQNanAn 3.625 07/19/2021 224 158 -26 T2 100.57 100.89 0.11 2.37 1.7 BBB2 XS1442177561 重庆南岸城建 CQNanAn 4.5 08/17/2026 393 378 -1 T5 100.76 101.48 -0.03 4.34 4.2 BBB2 XS1442177645 重庆南岸城建 CQNanAn 4.66 06/04/2024 293 287 0 T5 104.11 104.32 -0.06 3.35 3.28 BBB2 XS1994697974 重庆南岸城建 CQNanAn 5.88 06/18/2022 246 201 -1 T2 104.43 105.07 0 2.58 2.13 BBB2 XS1918034692 重庆南岸城建 GSHighway 3.25 11/03/2023 294 277 -1 T2 100.49 100.96 0.01 3.06 2.88 BBB2 XS2249847232 甘肃公投 GSHighway 3.875 07/05/2022 264 241 -1 T2 101.53 101.87 0 2.77 2.53 BBB2 XS2019888531 甘肃公投 GSHighway 6.25 08/02/2021 173 109 -6 T2 102.17 102.51 0.01 1.86 1.2 BBB2 XS1856020950 甘肃公投 JNCityCons 2.4 12/13/2021 227 199 -1 T2 100 100.25 0 2.4 2.11 BBB2 XS2271104817 济南城市建设集团 QDConson 2.8 11/04/2023 260 245 -9 T2 100.19 100.61 0.22 2.73 2.57 BBB2 XS2215389433 国信集团 CDTianfu 4.65 05/07/2024 282 267 -2 T5 104.33 104.82 0 3.24 3.09 BBB2 XS1980008764 成都天投 CQEnergy 5.625 03/18/2022 2145 1991 -25 T2 84.72 86.04 0.24 21.57 20.03 BBB2 XS1955255283 重庆能源集团 CQLogistics 3.25 09/06/2021 308 266 -31 T2 100.03 100.28 0.18 3.2 2.78 BBB2 XS1440067475 重庆国际物流 CQLogistics 4.3 09/26/2024 405 391 -1 T5 99.44 99.92 0 4.47 4.32 BBB2 XS2050594238 重庆国际物流 CSPilot 3.8 11/14/2022 257 244 -1 T2 101.9 102.15 0 2.7 2.56 BBB2 XS2075509062 长沙先导 GXCommun 2.95 10/30/2025 283 273 -4 T5 98.7 99.13 0.09 3.25 3.15 BBB2 XS2238209139 广西交投 GXCommun 3.5 09/17/2022 254 252 12 T2 101.32 101.37 -0.2 2.67 2.63 BBB2 XS2050613632 广西交投 HBScienceInv 2.9 10/28/2025 271 254 -16 T5 99 99.77 0.64 3.13 2.95 BBB2 XS2224448618 湖北科投 HBScienceInv 4.375 03/05/2021 264 -9 -20 T2 100.14 100.4 0.01 2.77 0.03 BBB2 XS1761530168 湖北科投 HNXiangjiang 5.7 11/15/2021 312 286 -1 T2 101.89 102.09 -0.01 3.24 2.98 BBB2 XS1897128630 湘江集团 NJJiangbei 3.7 08/24/2021 196 149 -14 T2 100.9 101.17 0.07 2.08 1.6 BBB2 XS2216050042 南京江北产投 NJJiangbei 3.8 05/20/2021 162 130 -35 T2 100.61 100.71 0.1 1.74 1.41 BBB2 XS2168289093 南京江北产投 NJJiangning 3.15 10/26/2021 212 186 2 T2 100.66 100.85 -0.02 2.24 1.98 BBB2 XS2245290668 江宁经开 QDCProsperity 3.35 08/13/2023 297 271 -1 T2 100.62 101.26 0.01 3.09 2.83 BBB2 XS2208307137 华通集团 QDCProsperity 4.5 03/20/2021 153 -19 -8 T2 100.37 100.61 0 1.66 -0.07 BBB2 XS1791015057 华通集团 QDCProsperity 5 03/20/2023 318 293 -1 T2 103.46 104.01 0 3.31 3.04 BBB2 XS1791015131 华通集团 TZInfra 2.65 10/22/2023 258 242 0 T2 99.85 100.29 -0.03 2.71 2.54 BBB2 XS2241794564 台州城投 TZInfra 5.8 11/06/2021 219 214 -2 T2 102.61 102.66 0 2.31 2.25 BBB2 XS1900193738 台州城投 YNEnergy 3.5 08/20/2023 537 516 -1 T2 95.3 95.8 0 5.5 5.28 BBB2 XS2189570992 云南能投 YNEnergy 4.25 11/14/2022 554 502 1 T2 97.62 98.49 -0.02 5.67 5.14 BBB2 XS1713491840 云南能投 YNEnergy 4.25 12/13/2021 585 458 0 T2 98.56 99.62 0 5.98 4.7 BBB2 XS1529838325 云南能投 YNEnergy 4.5 Perp 685 663 -1 T2 94.3 94.8 0 6.97 6.75 BBB2 XS2189569127 云南能投 YNEnergy 6.25 11/29/2021 483 432 -1 T2 101.03 101.44 0 4.95 4.44 BBB2 XS1912611354 云南能投 YZUrbanCons 3.02 08/24/2023 260 243 -3 T2 100.72 101.15 0.04 2.73 2.55 BBB2 XS2214315371 扬州城控 HZCityInv 3.15 07/30/2023 268 250 -1 T2 100.82 101.27 0.01 2.81 2.62 BBB3 XS2206849460 湖州城投 JNWestCity 3.125 10/11/2021 286 233 -2 T2 100.09 100.46 0.01 2.99 2.44 BBB3 XS1492597676 济南西城集团 JXCityInv 2.6 10/29/2023 247 240 -1 T2 100.02 100.22 0 2.59 2.52 BBB3 XS2242183205 嘉城集团 TYLongcheng 3.7 06/26/2023 333 317 -1 T2 100.55 100.94 0.01 3.46 3.29 BBB3 XS2193067506 太原龙城 YCTongLian 4.45 06/10/2023 428 411 -2 T2 100.1 100.48 0.02 4.4 4.23 BBB3 XS2179326371 银川通联 YWSOCO 3.15 08/11/2023 282 272 -1 T2 100.49 100.77 0 2.95 2.83 BBB3 XS2211674143 义乌市国资运营公司 YWSOCO 4 02/18/2025 345 335 -1 T5 100.48 100.88 0 3.87 3.76 BBB3 XS2114327302 义乌市国资运营公司 YWSOCO 4.5 05/30/2022 259 227 0 T2 102.3 102.74 -0.01 2.72 2.39 BBB3 XS1831038143 义乌市国资运营公司 BJHaiguo 4.3 10/08/2022 2725 2580 -46 T2 70.4 71.9 0.5 27.38 25.92 BBB3 XS2017302527 海淀国投 BaojiInv 7 12/19/2021 779 601 -28 T2 99.23 100.73 0.22 7.91 6.13 BBB3 XS1919823556 宝鸡投资集团 CDHiTech 6.28 11/14/2021 194 127 -2 T2 103.26 103.8 0 2.06 1.39 BBB3 XS1901318664 成都高投 CDUrban 3 11/04/2023 265 228 -1 T2 100.6 101.6 0 2.77 2.4 BBB3 XS2246219906 常德城投 CDUrban 5.8 09/18/2022 304 289 -1 T2 104.15 104.4 0 3.16 3.01 BBB3 XS2046647652 常德城投 CZEastern 3 01/19/2024 305 288 -1 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 603 569 -2 T2 99.72 100.2 0.02 6.15 5.81 BBB3 XS2018814397 大连德泰控股 HZFuyang 6.8 12/05/2021 543 519 291 T2 101 101.2 -2.45 5.56 5.31 BBB3 XS1917774413 杭州富阳城投 HZJianggan 2.8 09/29/2023 248 224 -1 T2 100.5 101.13 0 2.6 2.36 BBB3 XS2133353248 杭州江干城建 HZJianggan 6.8 08/27/2021 147 110 -3 T2 102.94 103.16 0 1.6 1.21 BBB3 XS1866973834 杭州江干城建 KMTraffic 6.2 06/27/2022 511 457 -1 T2 101.29 102.02 0 5.23 4.69 BBB3 XS2011522914 昆明交投 LYCityInv 3 09/16/2023 292 273 -1 T2 99.88 100.38 0 3.05 2.85 BBB3 XS2094050593 临沂城投 LZCons 4.15 11/15/2022 403 375 -1 T2 99.98 100.48 0.01 4.16 3.87 BBB3 HK0000536521 兰州建投 QDWestCoast 3.9 11/18/2022 289 276 -1 T2 101.53 101.78 0 3.02 2.88 BBB3 XS2074897195 青岛西海岸发展集团 SRInv 4.3 01/16/2023 290 278 -1 T2 102.4 102.65 0 3.03 2.9 BBB3 XS2091972435 上饶投控 SRInv 5.7 02/14/2021 -129 -274 -58 T2 100.23 100.28 0 -1.17 -2.62 BBB3 XS1744236792 上饶投控 SXSYCapital 4.18 12/04/2022 277 264 -1 T2 102.28 102.53 0 2.9 2.76 BBB3 XS2081503836 上虞国资 WFUrbanCons 6.5 10/23/2021 264 215 -2 T2 102.66 103.02 0 2.77 2.27 BBB3 XS1860185757 潍坊城投集团 WHRealEstate 5.7 08/09/2021 213 131 -3 T2 101.77 102.2 0 2.25 1.43 BBB3 XS1830018765 武汉城建集团 ZSCityInv 5.9 12/18/2021 367 362 -2 T2 101.8 101.85 0 3.79 3.73 BBB3 XS1908473579 舟山海城建投 ZZCity 5.7 05/24/2022 312 252 2 T2 103.12 103.91 -0.04 3.24 2.64 BBB3 XS1989143984 株洲城发集团 ZZJiulongjiang 5.6 09/10/2022 311 272 -2 T2 103.67 104.3 0.02 3.23 2.84 BBB3 XS2042677315 九龙江集团 ZhangLong 3.45 12/19/2023 317 308 -6 T2 100.42 100.68 0.14 3.29 3.2 BBB3 XS2275587090 福建漳龙集团 ZhangLong 5.6 02/14/2021 172 -402 -22 T2 100.12 100.32 -0.01 1.85 -3.9 BBB3 XS1769373942 福建漳龙集团 ZhangLong 5.875 08/26/2022 297 279 -5 T2 104.22 104.5 0.05 3.09 2.91 BBB3 XS2040322898 福建漳龙集团 CDAirport 6.5 07/18/2022 407 339 -1 T2 103.23 104.23 0 4.2 3.51 BB1 XS2025664306 成都空港兴城集团 CDEco 6.6 08/15/2022 479 446 4 T2 102.47 102.97 -0.08 4.91 4.58 BB1 XS2032312535 常德经投 CQHCCity 6.3 07/18/2022 474 422 -1 T2 102 102.75 0 4.86 4.34 BB1 XS2017903100 合川城投 KMIndustrial 5.5 10/09/2023 525 494 -1 T2 100.3 101.1 0 5.38 5.05 BB1 XS2211520429 昆明产投 KMIndustrial 6.1 02/25/2023 673 640 -1 T2 98.56 99.21 0 6.85 6.51 BB1 XS2076033336 昆明产投 KMUrban 5.8 10/17/2022 672 609 -1 T2 98.33 99.33 0 6.84 6.21 BB1 XS2060957177 昆明城投 SRCityCons 4.375 10/21/2023 406 389 -2 T2 100.47 100.93 0.02 4.19 4.01 BB1 XS2232375928 上饶城投 TZHuaxin 6.8 03/15/2021 1846 1287 153 T2 98.57 99.23 -0.16 18.59 12.98 BB1 XS1765322380 泰州华信 UrumqiGaoxin 4.75 10/23/2023 490 460 9 T2 99.3 100.09 -0.26 5.02 4.71 BB1 XS2214499670 乌高投 YCHiTech 7.5 12/20/2021 647 590 -1 T2 100.75 101.25 0 6.59 6.01 BB1 XS1881793399 宜昌高投 YZETDZ 5.5 06/27/2022 411 359 -2 T2 101.69 102.43 0.01 4.24 3.7 BB1 XS2012941774 扬州经开 ZJAMC 7 12/11/2021 365 323 -3 T2 102.7 103.06 0.01 3.77 3.35 BB1 XS1916271213 诸暨国资 ZZTrans 6.5 06/26/2022 437 394 -7 T2 102.69 103.29 0.08 4.49 4.05 BB1 XS1905682883 漳州交通 CDETDZ 7.5 02/12/2022 536 481 -4 T2 101.99 102.55 0.03 5.48 4.93 BB2 XS1896607311 成都经开国投 FangYang 7.5 11/29/2021 710 582 -89 T2 100.2 101.23 0.7 7.23 5.94 BB2 XS1864380198 方洋集团 HATraffic 6 09/19/2022 497 450 -4 T2 101.38 102.15 0.05 5.1 4.61 BB2 XS2015214831 淮安交通 LSDev 7 06/27/2022 717 642 -1 T2 99.6 100.6 0 7.3 6.54 BB2 XS1983498798 凉山发展 LZDongcheng 7 09/30/2022 678 656 -1 T2 100.13 100.48 0 6.91 6.68 BB2 XS1916270082 柳州东城集团 LZDongtong 7 05/22/2022 658 608 -1 T2 100.35 100.98 0 6.7 6.19 BB2 XS1893592250 柳州东通 MYInv 5.95 10/30/2022 524 452 -1 T2 100.95 102.18 0 5.37 4.63 BB2 XS2069297666 绵投控股 NJPukou 5.65 10/28/2022 534 504 -1 T2 100.3 100.8 0 5.46 5.16 BB2 XS2051747538 南京浦口经开 RGEco 5.95 01/22/2023 582 534 -3 T2 100 100.91 0.04 5.95 5.45 BB2 XS2099269032 如皋经开 RGEco 6 10/28/2022 555 420 -1 T2 100.53 102.78 0 5.67 4.32 BB2 XS2056556546 如皋经开 HADevelop 6.9 06/25/2022 635 589 -17 T2 100.55 101.17 0.22 6.48 6.01 BB3 XS2008742855 淮安开发 YCOriental 7 10/17/2022 803 775 -41 T2 98.17 98.62 0.63 8.16 7.87 BB3 XS2066740759 盐城东方 AHSZCity 4.6 09/05/2022 451 427 -1 T2 99.95 100.33 0 4.63 4.38 XS2047811760 宿州城投 BBGaoxin 3.6 12/05/2022 330 325 -1 T2 100.31 100.41 0 3.42 3.37 XS2081474715 蚌埠高投 BBGaoxin 4.1 01/21/2023 331 318 -1 T2 101.26 101.52 0 3.43 3.29 XS2102097941 蚌埠高投 CDDFGY 7 06/28/2022 534 524 -1 T2 102.04 102.19 -0.01 5.47 5.36 XS2016161668 成都东方广益 CDETDZCons 6.4 09/03/2022 452 442 -1 T2 102.64 102.81 -0.01 4.65 4.54 XS2039615963 成都经开建发 DYInv 7 11/22/2022 660 619 -1 T2 100.44 101.16 0 6.73 6.3 XS2076030407 丹阳投资集团 HAWater 6.2 04/24/2022 233 193 -2 T2 104.5 105 0 2.45 2.05 XS1972568858 淮安水利 HBCityCons 5 04/23/2022 487 466 -1 T2 100 100.25 0 4.99 4.78 XS1980844333 淮北建投 HBCityCons 5.2 12/10/2021 470 411 -1 T2 100.3 100.8 0 4.83 4.23 XS1916238352 淮北建投 HHDev 7 05/08/2023 739 689 -1 T2 98.93 99.97 0 7.52 7.01 XS2051078942 红河发展集团 HZLinjiang 5.3 12/04/2022 438 428 -1 T2 101.38 101.57 0 4.51 4.4 XS2084133334 杭州临江 HZQiantang 3.2 08/18/2023 307 291 -1 T2 100.02 100.42 0 3.19 3.03 XS2213823664 杭州钱塘建投 JAJinluling 4 03/10/2023 264 207 -1 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 732 681 -3 T2 98.58 99.35 0.03 7.45 6.93 XS2043810386 晋城国投 JDSOAMC 6 09/25/2022 493 483 -1 T2 101.48 101.65 0 5.05 4.94 XS2052950461 建德国资 JNHiTech 3.3 12/14/2023 327 309 -1 T2 99.75 100.25 0 3.39 3.21 XS2264863726 济高控股 JNHiTech 4.5 10/09/2022 322 304 -1 T2 101.88 102.19 0 3.34 3.15 XS2052386625 济高控股 JNHiTech 6.4 12/13/2021 345 230 -2 T2 102.38 103.38 0 3.57 2.42 XS1916286088 济高控股 JNHighTech 5.5 05/27/2023 418 374 -1 T2 102.6 103.6 0 4.31 3.86 XS2089966142 济宁高新城建 JNLixia 4.5 12/09/2023 437 429 -1 T2 100 100.25 0 4.5 4.4 XS2238644145 济南历下控股 JSCNCG 6.5 07/29/2021 826 649 0 T2 99.11 99.95 0 8.38 6.6 XS2177431330 江苏世纪新城 JSHanrui 7.95 04/29/2022 1301 1147 40 T2 94.2 95.87 -0.43 13.14 11.59 XS1988924913 瀚瑞控股 JSZhongguancun 6.5 10/28/2022 821 820 42 T2 97.08 97.1 -0.67 8.33 8.31 XS2055658681 江苏中关村 JTGuofa 7 12/10/2022 558 548 -1 T2 102.24 102.43 0 5.71 5.6 XS2049471803 金坛国发 KMDianchi 6.6 06/26/2022 723 648 -1 T2 99 100 0 7.36 6.59 XS2015268175 昆明滇投 MDJCityInv 8 06/21/2022 624 574 -1 T2 102.12 102.8 -0.01 6.37 5.86 XS2012944364 牡丹江城投 NJLishuiEco 5.5 11/12/2022 382 377 -1 T2 102.64 102.74 0 3.94 3.88 XS2069326192 溧水经开 NeiJiangInv 7 07/07/2022 721 671 -1 T2 99.55 100.23 0 7.33 6.83 XS2198374022 内江投控 NeiJiangInv 7.5 06/30/2023 773 673 -1 T2 99.22 101.42 0.01 7.86 6.85 XS2191767834 内江投控 PDSOAMC 5.75 04/28/2023 481 351 -1 T2 101.69 104.51 0 4.94 3.63 XS2041606513 平度国资 PXUrban 4.95 04/29/2022 365 350 -1 T2 101.4 101.6 0 3.78 3.61 XS1997344400 萍乡城投 QDJMUrban 4.9 08/22/2022 380 336 -1 T2 101.46 102.13 0 3.92 3.48 XS2042638846 即墨城投 QDJZBay 5.8 06/28/2022 342 307 -1 T2 103.06 103.56 0 3.55 3.19 XS2015201853 胶州发展 QDJZBay 6.5 06/14/2021 318 241 -2 T2 101.15 101.43 0 3.31 2.53 XS1837047965 胶州发展 SCGloport 4.6 03/20/2023 437 427 -1 T2 100.21 100.43 0 4.49 4.38 XS2097158567 宜宾国资 SQEconomic 7 10/24/2022 722 660 -1 T2 99.43 100.45 0 7.35 6.71 XS2038273699 宿迁经开 SXAirport 6.5 05/25/2023 631 581 -1 T2 100.13 101.21 0 6.43 5.93 XS2081508470 陕西西咸空港 SXFengXi 3.5 11/22/2022 543 533 -1 T2 96.51 96.69 0 5.56 5.45 XS2078078859 沣西城建 SXFengXi 7.5 12/27/2021 541 541 -1 T2 101.7 101.71 -0.01 5.54 5.53 XS1897835408 沣西城建 SXQinhan 7.5 06/28/2022 542 532 -1 T2 102.6 102.74 -0.01 5.55 5.44 XS2005488254 秦汉城建 SXShangyu 6.7 12/20/2021 400 395 -1 T2 102.21 102.26 -0.01 4.12 4.07 XS1920648059 上虞城建 ShengzhouInv 4.08 06/24/2023 421 411 -1 T2 99.42 99.66 0 4.34 4.23 XS2141593686 嵊州投控 ShengzhouInv 6 01/15/2023 601 558 -1 T2 99.75 100.55 0 6.14 5.7 XS2051121387 嵊州投控 TJFTZ 6.25 12/04/2021 607 484 -21 T2 100.04 101.04 0.16 6.19 4.96 XS1839763973 天津保税区/天保投控 TJJZInv 4.8 07/09/2022 296 291 -1 T2 102.39 102.47 -0.01 3.08 3.03 XS2012935024 蓟州投资 TJLingang 8 08/30/2022 806 705 -1 T2 99.77 101.25 0 8.18 7.17 XS2029358772 天津临港控股 TLInv 10.04 12/24/2021 298 293 -1 T2 106.06 106.12 -0.02 3.11 3.05 XS1927529732 铁岭投资 TLInv 9.86 12/19/2021 298 293 -1 T2 105.82 105.87 -0.02 3.1 3.05 XS1923587874 铁岭投资 TRTrans 8.75 12/28/2021 910 794 -1 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 -1 T2 99.94 100.12 0 5.53 5.42 XS2081935202 泰兴中兴国资 TZXinBinJiang 7 04/02/2023 674 624 -1 T2 100.25 101.26 0 6.87 6.36 XS2103608910 泰州新滨江 TZXintai 6.9 06/28/2022 281 258 -9 T2 105.41 105.76 0.1 2.94 2.69 XS2010192818 泰州鑫泰 WHCJNT 6.7 12/05/2021 280 164 -15 T2 103.11 104.11 0.11 2.92 1.75 XS1917807791 武汉长江新城 XAAero 3.95 05/26/2023 382 365 1 T2 100 100.4 -0.03 3.95 3.77 XS2177109878 西安航天产发 XAQJInv 5.5 11/19/2023 541 526 -1 T2 99.9 100.31 0.01 5.54 5.37 XS2249926457 曲江文投 XAQujiang 5.5 03/04/2023 642 600 -3 T2 97.98 98.8 0.04 6.55 6.12 XS2113463371 曲江文控 XAQujiang 6 09/25/2022 604 555 -9 T2 99.74 100.51 0.12 6.16 5.67 XS2051352198 曲江文控 XJTrans 7.5 06/27/2022 953 877 -9 T2 97.23 98.2 0.11 9.65 8.88 XS2015220564 新疆交投 XJTrans 7.8 04/11/2022 1147 995 36 T2 95.86 97.49 -0.38 11.6 10.07 XS1973717579 新疆交投 XYCityInv 7 12/11/2022 526 516 -1 T2 102.82 103.01 0 5.38 5.27 XS2081459161 新沂城投 XZETDZ 4.5 11/12/2023 397 368 4 T2 101.04 101.83 -0.13 4.1 3.8 XS2249849105 徐州经开国资 XZETDZ 6.75 03/27/2021 238 -6 -6 T2 100.64 101.02 -0.01 2.51 0.06 XS1798627359 徐州经开国资 XZHiTech 6 12/02/2022 -2232 -2454 -93 T2 102.33 102.52 0 -22.2 -24.43 XS2068068183 徐州高新区 YBGrace 3.9 08/21/2023 382 355 -1 T2 99.9 100.55 0 3.94 3.67 XS2200713167 宜宾国资 YCDev 4.2 12/03/2022 448 393 -1 T2 99.29 100.27 0.01 4.6 4.04 XS2033694501 宜春发展 YNCons 5.1 07/21/2023 526 500 -1 T2 99.34 99.96 0 5.39 5.12 XS2190500384 云南建投 YNMetro 5.5 04/08/2022 6056 5722 621 T2 57.55 59.3 -3.32 60.68 57.33 XS1901086782 云南康旅控股 YYEconomic 6 04/23/2022 393 352 -254 T2 102.3 102.8 3 4.05 3.64 XS1980805276 余姚经开 YYEconomic 7 12/21/2021 343 301 -2 T2 102.98 103.35 0 3.55 3.13 XS1923401522 余姚经开 ZHHengQin 3.8 11/27/2022 350 340 -4 T2 100.31 100.5 0.06 3.62 3.51 XS2083114764 横琴集团 ZJCultural 7.5 11/22/2022 714 659 -4 T2 100.38 101.32 0.06 7.26 6.7 XS2063459775 镇江文旅 ZJTrans 7 11/28/2022 974 894 -4 T2 95.3 96.6 0.05 9.87 9.06 XS2072777209 镇江交产 ZYRoad 4.6 06/20/2022 447 388 -6 T2 100 100.8 0.06 4.6 4 XS2013941807 遵义道桥 ZYRoad 8 02/01/2022 907 800 -1 T2 98.89 99.89 0.01 9.19 8.12 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。