5月7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 115 112 -1 T5 99.75 99.88 -0.01 1.95 1.93 A1 XS2278178012 保障房中心 Yuzi 4.25 06/28/2024 223 217 -7 T5 103.58 103.79 0.17 3.04 2.97 A2 XS2020606682 豫资控股 ZGCDev 2.875 02/03/2023 307 292 34 T2 99.41 99.68 -0.57 3.23 3.07 A2 XS2100656524 中关村发展 SCDev 4.8 10/18/2021 250 159 5 T2 100.92 101.32 -0.03 2.65 1.74 A3 XS1884717817 四川发展 SCRailway 3.8 06/27/2022 188 176 -11 T2 101.95 102.1 0.12 2.04 1.91 A3 XS2014289982 四川铁投 JXRailway 4.85 02/21/2022 169 134 1 T2 102.31 102.59 -0.02 1.84 1.49 BBB1 XS1917106061 江西铁投 NJYangZi 2.35 11/17/2021 179 154 -20 T2 100.2 100.34 0.1 1.95 1.69 BBB1 XS2254190601 南京扬子国投 NJYangZi 3.625 12/05/2022 211 196 12 T2 102.08 102.32 -0.2 2.27 2.11 BBB1 XS1717854720 南京扬子国投 NJYangZi 4.3 06/05/2024 163 154 -3 T5 105.46 105.74 0.06 2.44 2.35 BBB1 XS1997069692 南京扬子国投 NJYangZi 4.5 12/05/2027 308 303 -3 T5 103.48 103.83 0.14 3.89 3.83 BBB1 XS1717856261 南京扬子国投 SCInv 4.625 09/26/2021 124 96 -18 T2 101.2 101.31 0.06 1.4 1.11 BBB1 XS1852561031 川投集团 SCTrans 4.75 11/21/2021 130 110 18 T2 101.73 101.84 -0.11 1.46 1.25 BBB1 XS1900974558 四川交投 TJRail 2.875 05/13/2021 959 -576 77 T2 99.96 100.05 -0.01 9.75 -5.61 BBB1 XS1403567602 天津轨道交通 SHLingang 4.625 09/05/2021 119 28 -46 T2 101.03 101.33 0.14 1.35 0.43 BBB1 XS1873467622 上海临港集团 AHTrans 4.875 09/13/2021 165 37 -9 T2 101.03 101.47 0.02 1.81 0.52 BBB1 XS1867018282 安徽交控 CCUrban 3.9 09/12/2022 625 524 23 T2 96.83 98.1 -0.28 6.41 5.39 BBB1 XS2049035657 长发集团 CCUrban 4.3 04/27/2024 414 349 -11 T2 100 101.83 0.32 4.3 3.64 BBB1 XS2325858038 长发集团 CCUrban 5.7 11/08/2021 512 421 12 T2 100.2 100.64 -0.06 5.28 4.36 BBB1 XS1902140521 长发集团 CDComm 4.75 12/13/2027 335 328 5 T5 103.37 103.77 -0.38 4.16 4.09 BBB1 XS1733835257 成都交投 CDComm 5.125 12/20/2021 136 116 1 T2 102.18 102.31 -0.02 1.52 1.3 BBB1 XS1915882234 成都交投 CDXingCheng 2.9 01/20/2026 197 191 -5 T5 100.53 100.8 0.15 2.78 2.72 BBB1 XS2284253973 成都兴城集团 CDXingCheng 3.25 11/29/2021 218 177 21 T2 100.5 100.72 -0.12 2.33 1.92 BBB1 XS1523109350 成都兴城集团 QDCityCons 3.9 11/11/2022 338 304 -5 T2 100.53 101.04 0.07 3.53 3.19 BBB1 XS2068540140 青岛城投集团 QDCityCons 3.99 04/27/2023 375 348 -25 T2 100.16 100.68 0.47 3.9 3.63 BBB1 XS2152213422 青岛城投集团 QDCityCons 4 10/08/2024 352 341 -20 T5 98.97 99.31 0.59 4.33 4.22 BBB1 XS2053240383 青岛城投集团 QDCityCons 4.25 12/04/2022 321 297 -15 T2 101.33 101.72 0.23 3.37 3.12 BBB1 XS1720885463 青岛城投集团 QDCityCons 5.95 02/12/2025 379 369 -2 T5 104.6 104.96 0.04 4.6 4.5 BBB1 XS1189103382 青岛城投集团 SXCity 5.875 12/18/2021 113 91 -2 T2 102.75 102.88 0 1.28 1.06 BBB1 XS1919324399 绍兴城投 SZSND 2.7 12/14/2023 253 230 7 T2 100.03 100.64 -0.18 2.69 2.44 BBB1 XS2265797535 苏高新 WXCons 4.5 04/17/2022 174 138 -29 T2 102.4 102.74 0.26 1.89 1.53 BBB1 XS1958219922 无锡建发 XAInfra 4 06/24/2022 242 223 -11 T2 101.56 101.78 0.12 2.58 2.38 BBB1 XS2008741295 西安城投 ZZRE 3.95 10/09/2022 265 254 44 T2 101.57 101.73 -0.62 2.81 2.69 BBB1 XS2051351893 郑地集团 ZZUrban 3.8 01/16/2025 285 278 -3 T5 100.48 100.74 0.06 3.66 3.58 BBB1 XS2100019137 郑州城建 ZZUrban 3.8 11/14/2022 293 267 21 T2 101.04 101.45 -0.32 3.09 2.81 BBB1 XS2067133483 郑州城建 ZZXinggang 3.4 06/17/2023 308 295 0 T2 100.32 100.61 -0.01 3.24 3.1 BBB1 XS2177120099 郑州兴港投资 GSHighway 3.25 11/03/2023 420 383 2 T2 97.43 98.3 -0.03 4.35 3.98 BBB2 XS2249847232 甘肃公投 GSHighway 3.875 07/05/2022 444 422 -26 T2 99.2 99.45 0.29 4.6 4.37 BBB2 XS2019888531 甘肃公投 GSHighway 6.25 08/02/2021 247 15 -127 T2 100.8 101.34 0.28 2.63 0.3 BBB2 XS1856020950 甘肃公投 HNFarms 3 02/03/2024 272 262 4 T2 100.31 100.6 -0.1 2.88 2.77 BBB2 XS2291799778 海南农垦集团 JNCityCons 2.4 12/13/2021 224 182 0 T2 100 100.25 0 2.4 1.97 BBB2 XS2271104817 济南城市建设集团 QDConson 2.8 11/04/2023 258 242 -19 T2 100.15 100.54 0.45 2.74 2.57 BBB2 XS2215389433 国信集团 BinHaiCI 5.875 09/18/2022 1793 1704 -82 T2 85.88 86.81 0.88 18.08 17.19 BBB2 XS1819682227 滨海建投 CDTianfu 4.65 05/07/2024 268 259 -12 T2 105.15 105.45 0.35 2.84 2.74 BBB2 XS1980008764 成都天投 CQNanAn 3.625 07/19/2021 290 178 48 T2 100.1 100.32 -0.1 3.06 1.93 BBB2 XS1442177561 重庆南岸城建 CQNanAn 4.5 08/17/2026 435 418 -14 T5 96.99 97.78 0.6 5.16 4.98 BBB2 XS1442177645 重庆南岸城建 CQNanAn 4.66 06/04/2024 388 377 -1 T5 99.92 100.24 0 4.69 4.58 BBB2 XS1994697974 重庆南岸城建 CQNanAn 5.88 06/18/2022 290 226 -56 T2 103.03 103.75 0.61 3.06 2.41 BBB2 XS1918034692 重庆南岸城建 CSPilot 3.8 11/14/2022 242 228 8 T2 101.81 102.02 -0.12 2.57 2.43 BBB2 XS2075509062 长沙先导 GXCommun 2.95 10/30/2025 341 329 9 T5 94.89 95.38 -0.4 4.22 4.09 BBB2 XS2238209139 广西交投 GXCommun 3.5 09/17/2022 281 263 0 T2 100.69 100.94 -0.01 2.97 2.78 BBB2 XS2050613632 广西交投 HBScienceInv 2.9 10/28/2025 255 248 28 T5 98.11 98.42 -1.19 3.36 3.28 BBB2 XS2224448618 湖北科投 HNXiangjiang 5.7 11/15/2021 332 292 117 T2 101.11 101.32 -0.61 3.48 3.07 BBB2 XS1897128630 湘江集团 NJJiangbei 2.6 05/05/2022 247 242 1 T2 99.97 100.03 -0.01 2.63 2.57 BBB2 XS2332017743 南京江北产投 NJJiangbei 3.7 08/24/2021 160 148 22 T2 100.55 100.59 -0.07 1.75 1.62 BBB2 XS2216050042 南京江北产投 NJJiangbei 3.8 05/20/2021 122 -54 -32 T2 100.06 100.11 0 1.37 -0.39 BBB2 XS2168289093 南京江北产投 NJJiangning 3.15 10/26/2021 216 197 38 T2 100.38 100.47 -0.18 2.32 2.11 BBB2 XS2245290668 江宁经开 QDCProsperity 2.98 03/04/2024 430 416 -50 T2 96.14 96.52 1.27 4.46 4.3 BBB2 XS2280636494 华通集团 QDCProsperity 3.35 08/13/2023 399 389 -3 T2 98.3 98.53 0.07 4.15 4.03 BBB2 XS2208307137 华通集团 QDCProsperity 5 03/20/2023 370 354 -19 T2 102.02 102.32 0.35 3.86 3.69 BBB2 XS1791015131 华通集团 TZInfra 2.65 10/22/2023 266 257 18 T2 99.62 99.83 -0.43 2.81 2.72 BBB2 XS2241794564 台州城投 TZInfra 5.8 11/06/2021 155 150 16 T2 101.97 102 -0.09 1.71 1.65 BBB2 XS1900193738 台州城投 YZUrbanCons 3.02 08/24/2023 245 232 0 T2 100.92 101.22 0 2.6 2.47 BBB2 XS2214315371 扬州城控 HZCityInv 3.15 07/30/2023 287 277 2 T2 100.25 100.5 -0.04 3.03 2.91 BBB3 XS2206849460 湖州城投 JNWestCity 3.125 10/11/2021 269 205 4 T2 100.11 100.38 -0.02 2.84 2.2 BBB3 XS1492597676 济南西城集团 JXCityInv 2.6 10/29/2023 259 252 15 T2 99.64 99.84 -0.36 2.75 2.67 BBB3 XS2242183205 嘉城集团 TYLongcheng 3.7 06/26/2023 352 342 18 T2 100.03 100.27 -0.37 3.68 3.56 BBB3 XS2193067506 太原龙城 YWSOCO 3.15 08/11/2023 288 263 -1 T2 100.25 100.8 0.03 3.03 2.78 BBB3 XS2211674143 义乌市国资运营公司 YWSOCO 4 02/18/2025 335 323 -14 T5 99.43 99.86 0.46 4.16 4.04 BBB3 XS2114327302 义乌市国资运营公司 YWSOCO 4.5 05/30/2022 279 243 -5 T2 101.6 101.98 0.05 2.95 2.58 BBB3 XS1831038143 义乌市国资运营公司 BJHaiguo 4.3 10/08/2022 1515 1449 168 T2 86.5 87.25 -1.89 15.31 14.64 BBB3 XS2017302527 海淀国投 BaojiInv 7 12/19/2021 751 497 0 T2 99.6 101.1 0 7.67 5.12 BBB3 XS1919823556 宝鸡投资集团 CDHiTech 6.28 11/14/2021 117 74 -24 T2 102.5 102.73 0.11 1.33 0.89 BBB3 XS1901318664 成都高投 CDUrban 3 11/04/2023 314 289 -35 T2 99.3 99.9 0.82 3.3 3.04 BBB3 XS2246219906 常德城投 CDUrban 5.8 09/18/2022 392 371 18 T2 102.23 102.53 -0.24 4.08 3.86 BBB3 XS2046647652 常德城投 CQLogistics 3.25 09/06/2021 683 658 15 T2 98.82 98.9 -0.04 6.99 6.73 BBB3 XS1440067475 重庆国际物流 CQLogistics 4.3 09/26/2024 851 831 62 T5 85.74 86.26 -1.66 9.32 9.12 BBB3 XS2050594238 重庆国际物流 CZEastern 3 01/19/2024 299 277 0 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 2033 1930 -19 T2 84.98 85.93 0.2 20.48 19.45 BBB3 XS2018814397 大连德泰控股 HZFuyang 6.8 12/05/2021 558 521 99 T2 100.58 100.79 -0.56 5.74 5.36 BBB3 XS1917774413 杭州富阳城投 HZJianggan 2.8 09/29/2023 257 253 0 T2 100.16 100.28 0 2.73 2.68 BBB3 XS2133353248 杭州江干城建 HZJianggan 6.8 08/27/2021 159 75 77 T2 101.47 101.73 -0.25 1.75 0.9 BBB3 XS1866973834 杭州江干城建 KMTraffic 6.2 06/27/2022 844 723 -193 T2 97.47 98.73 2 8.59 7.38 BBB3 XS2011522914 昆明交投 LYCityInv 3 09/16/2023 290 280 1 T2 99.87 100.11 -0.03 3.06 2.95 BBB3 XS2094050593 临沂城投 LZCons 4.15 11/15/2022 623 560 47 T2 96.82 97.72 -0.65 6.39 5.74 BBB3 HK0000536521 兰州建投 QDWestCoast 3.9 11/18/2022 311 284 -11 T2 100.93 101.34 0.17 3.27 2.99 BBB3 XS2074897195 青岛西海岸发展集团 SRInv 4.3 01/16/2023 353 341 -3 T2 100.98 101.19 0.04 3.69 3.56 BBB3 XS2091972435 上饶投控 SXSYCapital 2.95 03/16/2024 300 286 7 T2 99.45 99.85 -0.19 3.15 3 BBB3 XS2296307767 上虞国资 SXSYCapital 3.55 03/16/2026 290 285 2 T5 99.3 99.53 -0.11 3.71 3.66 BBB3 XS2308088132 上虞国资 SXSYCapital 4.18 12/04/2022 262 253 -7 T2 102.12 102.28 0.1 2.78 2.68 BBB3 XS2081503836 上虞国资 WFUrbanCons 6.5 10/23/2021 334 281 -66 T2 101.33 101.57 0.29 3.49 2.96 BBB3 XS1860185757 潍坊城投集团 WHRealEstate 5.7 08/09/2021 -2 -88 -182 T2 101.36 101.58 0.44 0.14 -0.73 BBB3 XS1830018765 武汉城建集团 YCTongLian 4.45 06/10/2023 765 695 0 T2 93.66 94.95 0 7.81 7.1 BBB3 XS2179326371 银川通联 YNEnergy 3.5 08/20/2023 1490 1426 46 T2 78.4 79.45 -0.73 15.05 14.4 BBB3 XS2189570992 云南能投 YNEnergy 4.25 11/14/2022 1526 1497 2 T2 85.47 85.82 0 15.41 15.11 BBB3 XS1713491840 云南能投 YNEnergy 4.25 12/13/2021 1186 1019 -92 T2 95.7 96.6 0.51 12.01 10.33 BBB3 XS1529838325 云南能投 YNEnergy 4.5 Perp 1456 1420 1 T2 80.8 81.4 0 14.71 14.35 BBB3 XS2189569127 云南能投 YNEnergy 6.25 11/29/2021 979 899 -138 T2 98.06 98.48 0.72 9.94 9.14 BBB3 XS1912611354 云南能投 ZSCityInv 5.9 12/18/2021 438 433 -2 T2 100.8 100.83 0.01 4.54 4.48 BBB3 XS1908473579 舟山海城建投 ZZCity 5.7 05/24/2022 293 277 -68 T2 102.64 102.82 0.69 3.09 2.92 BBB3 XS1989143984 株洲城发集团 ZZJiulongjiang 5.6 09/10/2022 312 265 -40 T2 102.99 103.63 0.52 3.28 2.8 BBB3 XS2042677315 九龙江集团 ZhangLong 3.45 12/19/2023 328 312 4 T2 100.04 100.45 -0.11 3.43 3.27 BBB3 XS2275587090 福建漳龙集团 ZhangLong 5.875 08/26/2022 298 281 0 T2 103.44 103.66 -0.01 3.13 2.96 BBB3 XS2040322898 福建漳龙集团 CDAirport 6.5 07/18/2022 415 385 -3 T2 102.51 102.86 0.03 4.3 4 BB1 XS2025664306 成都空港兴城集团 CDEco 6.6 08/15/2022 629 590 -4 T2 100.18 100.65 0.05 6.44 6.05 BB1 XS2032312535 常德经投 CQHCCity 6.3 07/18/2022 701 644 -10 T2 99.01 99.66 0.11 7.17 6.59 BB1 XS2017903100 合川城投 KMIndustrial 5.5 10/09/2023 727 700 0 T2 95.8 96.4 0 7.43 7.15 BB1 XS2211520429 昆明产投 KMIndustrial 6.1 02/25/2023 711 665 -5 T2 98.06 98.83 0.09 7.27 6.8 BB1 XS2076033336 昆明产投 KMUrban 5.8 10/17/2022 1441 1356 2 T2 89 90 0 14.57 13.71 BB1 XS2060957177 昆明城投 SRCityCons 4.375 10/21/2023 387 378 0 T2 100.79 101.04 0 4.03 3.92 BB1 XS2232375928 上饶城投 UrumqiGaoxin 4.75 10/23/2023 698 608 0 T2 94.73 96.68 0 7.13 6.23 BB1 XS2214499670 乌高投 YCHiTech 7.5 12/20/2021 410 328 0 T2 101.92 102.42 -0.01 4.26 3.43 BB1 XS1881793399 宜昌高投 YZETDZ 5.5 06/27/2022 364 320 -24 T2 101.86 102.36 0.26 3.8 3.35 BB1 XS2012941774 扬州经开 ZJAMC 7 12/11/2021 403 326 11 T2 101.6 102.05 -0.08 4.19 3.41 BB1 XS1916271213 诸暨国资 ZZTrans 6.5 06/26/2022 363 332 -19 T2 102.96 103.32 0.21 3.79 3.46 BB1 XS1905682883 漳州交通 CDETDZ 7.5 02/12/2022 491 424 -4 T2 101.76 102.27 0.02 5.07 4.39 BB2 XS1896607311 成都经开国投 FangYang 5.3 03/22/2024 514 496 0 T2 100 100.5 0 5.3 5.11 BB2 XS2265218441 方洋集团 FangYang 7.5 11/29/2021 1106 918 10 T2 98.06 99.03 -0.05 11.22 9.33 BB2 XS1864380198 方洋集团 HATraffic 6 09/19/2022 636 563 0 T2 99.33 100.28 0 6.52 5.77 BB2 XS2015214831 淮安交通 LSDev 7 06/27/2022 961 774 48 T2 97.1 99.05 -0.49 9.76 7.88 BB2 XS1983498798 凉山发展 LZDongcheng 7 09/30/2022 1098 1050 -18 T2 94.8 95.4 0.22 11.14 10.64 BB2 XS1916270082 柳州东城集团 LZDongtong 7 05/22/2022 649 599 1 T2 100.35 100.85 -0.01 6.64 6.14 BB2 XS1893592250 柳州东通 MYInv 5.95 10/30/2022 612 530 12 T2 99.54 100.7 -0.17 6.28 5.45 BB2 XS2069297666 绵投控股 NJPukou 5.65 10/28/2022 428 418 -4 T2 101.7 101.85 0.05 4.44 4.33 BB2 XS2051747538 南京浦口经开 RGEco 5.95 01/22/2023 590 529 -29 T2 99.83 100.81 0.47 6.05 5.44 BB2 XS2099269032 如皋经开 RGEco 6 10/28/2022 441 338 0 T2 102 103.5 0 4.57 3.52 BB2 XS2056556546 如皋经开 HADevelop 6.9 06/25/2022 1071 931 -1 T2 95.9 97.33 0.01 10.86 9.45 BB3 XS2008742855 淮安开发 YCOriental 7 10/17/2022 944 926 -2 T2 96.59 96.83 0.03 9.6 9.41 BB3 XS2066740759 盐城东方 AHSZCity 4.6 09/05/2022 397 369 18 T2 100.6 100.97 -0.24 4.12 3.83 XS2047811760 宿州城投 BBGaoxin 3.6 12/05/2022 331 326 1 T2 100.2 100.29 -0.01 3.47 3.41 XS2081474715 蚌埠高投 BBGaoxin 4.1 01/21/2023 333 321 1 T2 101 101.21 -0.01 3.48 3.36 XS2102097941 蚌埠高投 CDDFGY 7 06/28/2022 529 519 1 T2 101.67 101.79 -0.01 5.45 5.34 XS2016161668 成都东方广益 CDETDZCons 6.4 09/03/2022 449 439 1 T2 102.2 102.34 -0.02 4.64 4.54 XS2039615963 成都经开建发 CQEnergy 5.625 03/18/2022 7443 7286 -317 T2 61.3 61.9 1.28 74.59 73.01 XS1955255283 重庆能源集团 DYInv 7 11/22/2022 636 621 0 T2 100.7 100.92 0 6.51 6.36 XS2076030407 丹阳投资集团 GYQuanfeng 6.5 09/15/2021 604 554 1 T2 100.08 100.26 0 6.19 5.69 XS2209966543 贵阳泉丰城建 HAWater 6.2 04/24/2022 754 672 0 T2 98.65 99.39 0 7.7 6.87 XS1972568858 淮安水利 HBCityCons 5 04/23/2022 376 350 0 T2 101 101.25 0 3.92 3.65 XS1980844333 淮北建投 HBCityCons 5.2 12/10/2021 381 355 -1 T2 100.7 100.85 0 3.96 3.7 XS1916238352 淮北建投 HHDev 7 05/08/2023 745 695 1 T2 98.89 99.82 -0.01 7.61 7.1 XS2051078942 红河发展集团 HZEco 4.5 03/17/2023 434 421 0 T2 99.99 100.24 -0.01 4.5 4.36 XS2092372965 湖州经开 HZLinjiang 5.3 12/04/2022 435 425 1 T2 101.18 101.34 -0.01 4.51 4.4 XS2084133334 杭州临江 HZQiantang 3.2 08/18/2023 300 291 1 T2 100.1 100.3 -0.02 3.15 3.06 XS2213823664 杭州钱塘建投 JACTHG 4.5 03/12/2024 483 393 0 T2 98.73 101.11 0 4.98 4.08 XS2278537787 吉安城控 JAJinluling 4 03/10/2023 210 186 0 T2 103.1 103.55 0 2.26 2.01 XS2126005474 吉安井开区金庐陵 JCCapital 6.5 09/12/2022 579 510 0 T2 100.69 101.59 0 5.95 5.25 XS2043810386 晋城国投 JDSOAMC 6 09/25/2022 489 479 -3 T2 101.24 101.38 0.03 5.05 4.94 XS2052950461 建德国资 JNHiTech 3.3 12/14/2023 321 302 3 T2 99.83 100.33 -0.06 3.37 3.17 XS2264863726 济高控股 JNHiTech 4.5 10/09/2022 357 314 54 T2 101.05 101.65 -0.75 3.73 3.29 XS2052386625 济高控股 JNHiTech 6.4 12/13/2021 211 162 -48 T2 102.4 102.7 0.28 2.27 1.77 XS1916286088 济高控股 JNHighTech 5.5 05/27/2023 520 510 0 T2 100.27 100.47 0 5.36 5.25 XS2089966142 济宁高新城建 JNLixia 4.5 12/09/2023 455 414 0 T2 99.5 100.5 0 4.71 4.29 XS2238644145 济南历下控股 JSCNCG 6.5 07/29/2021 1220 754 4 T2 98.72 99.72 0 12.36 7.69 XS2177431330 江苏世纪新城 JSHanrui 7.95 04/29/2022 1893 1604 -13 T2 90.56 92.88 0.12 19.09 16.19 XS1988924913 瀚瑞控股 JSZhongguancun 6.5 10/28/2022 834 799 0 T2 97.3 97.78 0 8.5 8.14 XS2055658681 江苏中关村 JTGuofa 7 12/10/2022 556 546 1 T2 101.9 102.06 -0.02 5.72 5.61 XS2049471803 金坛国发 KMDianchi 6.6 06/26/2022 690 598 0 T2 99.5 100.5 0 7.06 6.12 XS2015268175 昆明滇投 MDJCityInv 8 06/21/2022 619 569 1 T2 101.73 102.28 -0.01 6.35 5.84 XS2012944364 牡丹江城投 NJLishuiEco 5.5 11/12/2022 379 374 1 T2 102.24 102.32 -0.02 3.95 3.89 XS2069326192 溧水经开 NeiJiangInv 4.5 07/15/2023 476 462 0 T2 99.15 99.45 0 4.91 4.77 XS2191367064 内江投控 NeiJiangInv 7 07/07/2022 727 676 1 T2 99.52 100.09 -0.01 7.43 6.91 XS2198374022 内江投控 NeiJiangInv 7.5 06/30/2023 784 733 1 T2 99.02 100.03 -0.01 8 7.48 XS2191767834 内江投控 PDSOAMC 5.75 04/28/2023 533 518 0 T2 100.47 100.77 0 5.49 5.33 XS2041606513 平度国资 PXUrban 4.95 04/29/2022 360 351 -1 T2 101.12 101.21 0 3.76 3.66 XS1997344400 萍乡城投 QDJMUrban 4.9 08/22/2022 351 316 -3 T2 101.52 101.98 0.03 3.67 3.31 XS2042638846 即墨城投 QDJZBay 5.8 06/28/2022 268 251 -59 T2 103.27 103.47 0.66 2.84 2.66 XS2015201853 胶州发展 QDJZBay 6.5 06/14/2021 -650 -806 -222 T2 101.2 101.35 0.18 -6.35 -7.91 XS1837047965 胶州发展 SCGloport 4.6 03/20/2023 437 427 1 T2 100.12 100.31 -0.01 4.53 4.42 XS2097158567 宜宾国资 SQEconomic 7 10/24/2022 724 650 0 T2 99.45 100.47 -0.01 7.4 6.65 XS2038273699 宿迁经开 SXAirport 6.5 05/25/2023 648 598 1 T2 99.74 100.7 -0.02 6.64 6.13 XS2081508470 陕西西咸空港 SXFengXi 3.5 11/22/2022 512 502 1 T2 97.42 97.57 -0.01 5.28 5.17 XS2078078859 沣西城建 SXFengXi 7.5 12/27/2021 504 504 1 T2 101.4 101.4 -0.01 5.2 5.19 XS1897835408 沣西城建 SXQinhan 7.5 06/28/2022 508 498 1 T2 102.44 102.56 -0.01 5.24 5.13 XS2005488254 秦汉城建 SXShangyu 6.7 12/20/2021 391 386 1 T2 101.56 101.59 -0.01 4.07 4.01 XS1920648059 上虞城建 ShengzhouInv 4.08 06/24/2023 428 418 1 T2 99.29 99.5 -0.01 4.44 4.33 XS2141593686 嵊州投控 ShengzhouInv 6 01/15/2023 574 556 0 T2 100.15 100.45 0 5.9 5.71 XS2051121387 嵊州投控 TJFTZ 6.25 12/04/2021 1813 1691 6 T2 93.8 94.4 0 18.29 17.06 XS1839763973 天保投控 TJJZInv 4.8 07/09/2022 291 286 1 T2 101.96 102.02 -0.01 3.07 3.01 XS2012935024 蓟州投资 TJLingang 8 08/30/2022 795 695 1 T2 99.81 101.04 -0.01 8.11 7.1 XS2029358772 天津临港控股 TLInv 10.04 12/24/2021 290 285 1 T2 104.25 104.29 -0.02 3.05 2.99 XS1927529732 铁岭投资 TLInv 9.86 12/19/2021 289 284 1 T2 104.05 104.08 -0.02 3.05 2.99 XS1923587874 铁岭投资 TRTrans 8.75 12/28/2021 831 783 0 T2 100.15 100.45 0 8.47 7.98 XS1923582560 贵州铜仁交旅 TXZhongxing 5.5 12/09/2022 539 529 1 T2 99.93 100.09 -0.01 5.55 5.44 XS2081935202 泰兴中兴国资 TYSOInv 6.2 07/09/2022 350 345 1 T2 102.86 102.92 -0.02 3.66 3.6 XS2021904052 太原国投 TZXinBinJiang 7 04/02/2023 667 599 1 T2 100.3 101.5 -0.01 6.82 6.14 XS2103608910 泰州新滨江 TZXintai 6.9 06/28/2022 324 285 -1 T2 103.85 104.3 0 3.39 3 XS2010192818 泰州鑫泰 WHCJNT 6.7 12/05/2021 43 -125 -12 T2 103.45 104.45 0.05 0.59 -1.1 XS1917807791 武汉长江新城 XAAero 3.95 05/26/2023 310 262 -1 T2 101.35 102.32 0.01 3.26 2.77 XS2177109878 西安航天产发 XAQJInv 5.5 11/19/2023 528 523 0 T2 100.15 100.29 -0.01 5.43 5.38 XS2249926457 曲江文投 XAQujiang 5.5 03/04/2023 647 615 2 T2 98.1 98.63 -0.03 6.62 6.3 XS2113463371 曲江文控 XAQujiang 6 09/25/2022 583 544 9 T2 100.01 100.53 -0.12 5.99 5.59 XS2051352198 曲江文控 XJTrans 7.5 06/27/2022 1160 1116 -30 T2 95.6 96.05 0.3 11.76 11.31 XS2015220564 新疆交投 XJTrans 7.8 04/11/2022 1140 1069 1 T2 96.8 97.4 0 11.56 10.84 XS1973717579 新疆交投 XYCityInv 7 12/11/2022 504 494 1 T2 102.71 102.87 -0.02 5.19 5.09 XS2081459161 新沂城投 XZETDZ 4.5 11/12/2023 396 378 0 T2 100.91 101.34 0 4.11 3.93 XS2249849105 徐州经开国资 XZHiTech 6 12/02/2022 -1988 -2179 -74 T2 101.98 102.14 -0.02 -19.72 -21.64 XS2068068183 徐州高新区 YBGrace 3.9 08/21/2023 356 343 0 T2 100.4 100.7 0 3.71 3.58 XS2200713167 宜宾国资 YCDev 4.2 12/03/2022 434 393 -10 T2 99.56 100.18 0.15 4.49 4.08 XS2033694501 宜春发展 YNCons 5.1 07/21/2023 514 420 -42 T2 99.59 101.54 0.87 5.3 4.35 XS2190500384 云南建投 YNMetro 5.5 04/08/2022 6668 6469 -90 T2 62.53 63.38 0.47 66.84 64.84 XS1901086782 云南康旅控股 YYEconomic 6 04/23/2022 497 433 -102 T2 100.8 101.4 0.94 5.12 4.48 XS1980805276 余姚经开 YYEconomic 7 12/21/2021 481 334 -1 T2 101.2 102.1 0 4.97 3.49 XS1923401522 余姚经开 ZHHengQin 3.8 11/27/2022 320 304 -5 T2 100.66 100.92 0.07 3.36 3.19 XS2083114764 横琴集团 ZJCultural 7.5 11/22/2022 675 644 -26 T2 100.85 101.3 0.38 6.9 6.59 XS2063459775 镇江文旅 ZJTrans 7 11/28/2022 984 940 1 T2 95.8 96.4 -0.01 9.99 9.55 XS2072777209 镇江交产 ZJXinchang 3.9 02/04/2024 368 350 0 T2 100.15 100.64 0 3.84 3.65 XS2270458255 浙江新昌投资 ZYRoad 4.6 06/20/2022 407 380 -26 T2 100.4 100.7 0.28 4.22 3.94 XS2013941807 遵义道桥 ZYRoad 8 02/01/2022 1384 1231 76 T2 95.98 96.98 -0.49 14 12.46 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。