3月16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 192 186 1 T5 104.65 104.85 0.03 2.76 2.69 A2 XS2020606682 豫资控股 ZGCDev 2.875 02/03/2023 316 290 31 T2 99.21 99.68 -0.56 3.31 3.05 A2 XS2100656524 中关村发展 SCDev 4.8 10/18/2021 142 88 1 T2 101.86 102.19 -0.01 1.57 1.02 A3 XS1884717817 四川发展 SCRailway 3.8 06/27/2022 193 178 20 T2 102.15 102.35 -0.25 2.08 1.92 A3 XS2014289982 四川铁投 TJRail 2.875 05/13/2021 261 189 -8 T2 100.01 100.13 0.01 2.76 2.03 A3 XS1403567602 天津轨道交通 JXRailway 4.85 02/21/2022 138 86 -7 T2 103.03 103.53 0.06 1.53 1 BBB1 XS1917106061 江西铁投 NJYangZi 2.35 11/17/2021 220 145 -7 T2 100 100.5 0.04 2.35 1.59 BBB1 XS2254190601 南京扬子国投 NJYangZi 3.625 12/05/2022 204 198 2 T2 102.39 102.51 -0.03 2.2 2.12 BBB1 XS1717854720 南京扬子国投 NJYangZi 4.3 06/05/2024 139 133 -13 T5 106.39 106.61 0.48 2.23 2.16 BBB1 XS1997069692 南京扬子国投 NJYangZi 4.5 12/05/2027 267 261 0 T5 105.94 106.32 0.13 3.5 3.44 BBB1 XS1717856261 南京扬子国投 SCInv 4.625 09/26/2021 148 148 3 T2 101.55 101.55 -0.02 1.64 1.63 BBB1 XS1852561031 川投集团 SCTrans 4.75 11/21/2021 102 66 -13 T2 102.39 102.65 0.08 1.18 0.8 BBB1 XS1900974558 四川交投 SHLingang 4.625 09/05/2021 63 31 -24 T2 101.78 101.93 0.11 0.78 0.45 BBB1 XS1873467622 上海临港集团 AHTrans 4.875 09/13/2021 77 0 -6 T2 101.91 102.3 0.02 0.93 0.15 BBB1 XS1867018282 安徽交控 CCUrban 3.9 09/12/2022 338 294 3 T2 100.53 101.17 -0.04 3.53 3.09 BBB1 XS2049035657 长发集团 CCUrban 5.7 11/08/2021 291 200 -1 T2 101.65 102.24 0 3.07 2.14 BBB1 XS1902140521 长发集团 CDComm 4.75 12/13/2027 300 293 0 T5 105.43 105.83 0.12 3.83 3.76 BBB1 XS1733835257 成都交投 CDComm 5.125 12/20/2021 99 70 -1 T2 102.99 103.21 0 1.14 0.85 BBB1 XS1915882234 成都交投 CDXingCheng 2.9 01/20/2026 194 180 -3 T5 100.59 101.24 0.25 2.77 2.63 BBB1 XS2284253973 成都兴城集团 CDXingCheng 3.25 11/29/2021 181 159 -11 T2 100.89 101.05 0.08 1.96 1.73 BBB1 XS1523109350 成都兴城集团 QDCityCons 3.9 11/11/2022 282 251 8 T2 101.48 101.99 -0.13 2.97 2.66 BBB1 XS2068540140 青岛城投集团 QDCityCons 3.99 04/27/2023 304 273 -3 T2 101.61 102.27 0.07 3.19 2.87 BBB1 XS2152213422 青岛城投集团 QDCityCons 4 10/08/2024 302 286 12 T5 100.47 101.02 -0.33 3.86 3.69 BBB1 XS2053240383 青岛城投集团 QDCityCons 4.25 12/04/2022 285 247 -2 T2 102.06 102.71 0.04 3 2.62 BBB1 XS1720885463 青岛城投集团 QDCityCons 5.95 02/12/2025 396 386 -1 T5 104.06 104.44 0.12 4.79 4.69 BBB1 XS1189103382 青岛城投集团 SXCity 5.875 12/18/2021 123 94 19 T2 103.34 103.57 -0.16 1.38 1.08 BBB1 XS1919324399 绍兴城投 SZSND 2.7 12/14/2023 248 221 2 T2 100.18 100.92 -0.04 2.63 2.35 BBB1 XS2265797535 苏高新 WXCons 4.5 04/17/2022 205 122 3 T2 102.44 103.35 -0.03 2.2 1.36 BBB1 XS1958219922 无锡建发 XAInfra 4 06/24/2022 239 218 -1 T2 101.8 102.08 0.02 2.54 2.32 BBB1 XS2008741295 西安城投 ZZRE 3.95 10/09/2022 240 226 -5 T2 102.12 102.35 0.08 2.55 2.4 BBB1 XS2051351893 郑地集团 ZZUrban 3.8 01/16/2025 260 252 3 T5 101.3 101.59 -0.05 3.43 3.35 BBB1 XS2100019137 郑州城建 ZZUrban 3.8 11/14/2022 249 210 1 T2 101.86 102.51 -0.02 2.64 2.24 BBB1 XS2067133483 郑州城建 ZZXinggang 3.4 06/17/2023 309 291 22 T2 100.33 100.74 -0.47 3.25 3.06 BBB1 XS2177120099 郑州兴港投资 BinHaiCI 5.875 09/18/2022 599 554 -116 T2 99.63 100.26 1.64 6.14 5.69 BBB2 XS1819682227 滨海建投 CQNanAn 3.625 07/19/2021 367 216 13 T2 99.93 100.44 -0.05 3.83 2.3 BBB2 XS1442177561 重庆南岸城建 CQNanAn 4.5 08/17/2026 417 398 -13 T5 97.63 98.52 0.7 5.01 4.81 BBB2 XS1442177645 重庆南岸城建 CQNanAn 4.66 06/04/2024 390 389 43 T5 99.77 99.81 -1.2 4.73 4.72 BBB2 XS1994697974 重庆南岸城建 CQNanAn 5.88 06/18/2022 372 280 -10 T2 102.43 103.58 0.12 3.87 2.94 BBB2 XS1918034692 重庆南岸城建 GSHighway 3.25 11/03/2023 306 285 0 T2 100.08 100.63 0.02 3.22 3 BBB2 XS2249847232 甘肃公投 GSHighway 3.875 07/05/2022 291 276 7 T2 101.03 101.23 -0.08 3.06 2.9 BBB2 XS2019888531 甘肃公投 GSHighway 6.25 08/02/2021 321 145 39 T2 101.05 101.72 -0.16 3.37 1.6 BBB2 XS1856020950 甘肃公投 HNFarms 3 02/03/2024 274 260 3 T2 100.29 100.71 -0.08 2.89 2.74 BBB2 XS2291799778 海南农垦集团 JNCityCons 2.4 12/13/2021 224 191 0 T2 100 100.25 0 2.4 2.05 BBB2 XS2271104817 济南城市建设集团 QDConson 2.8 11/04/2023 267 254 0 T2 99.95 100.29 0.01 2.82 2.68 BBB2 XS2215389433 国信集团 CDTianfu 4.65 05/07/2024 208 194 0 T5 105.16 105.61 0.06 2.91 2.77 BBB2 XS1980008764 成都天投 CQLogistics 3.25 09/06/2021 627 573 20 T2 98.56 98.8 -0.08 6.42 5.88 BBB2 XS1440067475 重庆国际物流 CQLogistics 4.3 09/26/2024 609 575 -6 T5 91.93 92.93 0.23 6.92 6.58 BBB2 XS2050594238 重庆国际物流 CSPilot 3.8 11/14/2022 247 235 0 T2 101.9 102.1 0 2.62 2.5 BBB2 XS2075509062 长沙先导 GXCommun 2.95 10/30/2025 272 260 29 T5 97.47 97.96 -1.12 3.55 3.43 BBB2 XS2238209139 广西交投 GXCommun 3.5 09/17/2022 252 250 33 T2 101.2 101.24 -0.48 2.68 2.65 BBB2 XS2050613632 广西交投 HBScienceInv 2.9 10/28/2025 229 210 3 T5 99.04 99.88 -0.04 3.12 2.93 BBB2 XS2224448618 湖北科投 HNXiangjiang 5.7 11/15/2021 189 176 -1 T2 102.38 102.47 0 2.04 1.9 BBB2 XS1897128630 湘江集团 NJJiangbei 3.7 08/24/2021 164 96 -6 T2 100.82 101.12 0.02 1.8 1.11 BBB2 XS2216050042 南京江北产投 NJJiangbei 3.8 05/20/2021 173 117 -3 T2 100.33 100.43 0 1.88 1.31 BBB2 XS2168289093 南京江北产投 NJJiangning 3.15 10/26/2021 205 156 -12 T2 100.57 100.87 0.07 2.2 1.7 BBB2 XS2245290668 江宁经开 QDCProsperity 2.98 03/04/2024 300 299 -1 T2 99.51 99.55 0.04 3.15 3.14 BBB2 XS2280636494 华通集团 QDCProsperity 3.35 08/13/2023 294 274 -3 T2 100.59 101.07 0.07 3.09 2.89 BBB2 XS2208307137 华通集团 QDCProsperity 4.5 03/20/2021 1652 -2250 -232 T2 99.93 100.15 0 16.68 -22.36 BBB2 XS1791015057 华通集团 QDCProsperity 5 03/20/2023 282 266 -2 T2 103.92 104.26 0.05 2.97 2.8 BBB2 XS1791015131 华通集团 TZInfra 2.65 10/22/2023 254 236 0 T2 99.88 100.37 0 2.7 2.5 BBB2 XS2241794564 台州城投 TZInfra 5.8 11/06/2021 147 142 -3 T2 102.62 102.65 0.01 1.63 1.57 BBB2 XS1900193738 台州城投 YNEnergy 3.5 08/20/2023 1535 1417 232 T2 76.5 78.5 -4 15.5 14.31 BBB2 XS2189570992 云南能投 YNEnergy 4.25 11/14/2022 1326 1241 0 T2 86.77 87.9 0.03 13.42 12.56 BBB2 XS1713491840 云南能投 YNEnergy 4.25 12/13/2021 1219 934 5 T2 94.45 96.35 -0.01 12.34 9.48 BBB2 XS1529838325 云南能投 YNEnergy 4.5 Perp 1425 1357 1 T2 80.3 81.5 0 14.41 13.72 BBB2 XS2189569127 云南能投 YNEnergy 6.25 11/29/2021 978 792 1 T2 97.56 98.78 0 9.93 8.07 BBB2 XS1912611354 云南能投 YZUrbanCons 3.02 08/24/2023 247 230 4 T2 100.93 101.34 -0.08 2.62 2.45 BBB2 XS2214315371 扬州城控 HZCityInv 3.15 07/30/2023 257 238 -1 T2 100.98 101.42 0.03 2.72 2.53 BBB3 XS2206849460 湖州城投 JNWestCity 3.125 10/11/2021 179 127 -84 T2 100.66 100.96 0.47 1.94 1.42 BBB3 XS1492597676 济南西城集团 JXCityInv 2.6 10/29/2023 245 237 0 T2 100 100.21 0.01 2.6 2.51 BBB3 XS2242183205 嘉城集团 TYLongcheng 3.7 06/26/2023 298 283 -4 T2 101.24 101.58 0.09 3.13 2.97 BBB3 XS2193067506 太原龙城 YCTongLian 4.45 06/10/2023 442 423 3 T2 99.73 100.16 -0.06 4.57 4.37 BBB3 XS2179326371 银川通联 YWSOCO 3.15 08/11/2023 286 271 20 T2 100.3 100.68 -0.47 3.02 2.85 BBB3 XS2211674143 义乌市国资运营公司 YWSOCO 4 02/18/2025 285 272 0 T5 101.13 101.65 0.07 3.69 3.54 BBB3 XS2114327302 义乌市国资运营公司 YWSOCO 4.5 05/30/2022 263 217 0 T2 102.01 102.57 0 2.79 2.31 BBB3 XS1831038143 义乌市国资运营公司 BJHaiguo 4.3 10/08/2022 1854 1797 1 T2 81.31 81.96 0.02 18.69 18.11 BBB3 XS2017302527 海淀国投 BaojiInv 7 12/19/2021 790 584 0 T2 99.23 100.73 0 8.06 5.98 BBB3 XS1919823556 宝鸡投资集团 CDHiTech 6.28 11/14/2021 136 77 -7 T2 103.1 103.5 0.04 1.51 0.91 BBB3 XS1901318664 成都高投 CDUrban 3 11/04/2023 261 230 -48 T2 100.6 101.4 1.23 2.76 2.45 BBB3 XS2246219906 常德城投 CDUrban 5.8 09/18/2022 374 334 -9 T2 102.75 103.35 0.13 3.89 3.49 BBB3 XS2046647652 常德城投 CZEastern 3 01/19/2024 299 281 0 T2 99.63 100.13 0 3.14 2.95 BBB3 XS2265235965 常州东方新城建设集团 DLDeta 5.95 07/29/2022 910 845 1 T2 95.84 96.65 0 9.25 8.6 BBB3 XS2018814397 大连德泰控股 HZFuyang 6.8 12/05/2021 619 539 0 T2 100.3 100.86 0 6.34 5.54 BBB3 XS1917774413 杭州富阳城投 HZJianggan 2.8 09/29/2023 244 225 -16 T2 100.5 101 0.41 2.59 2.39 BBB3 XS2133353248 杭州江干城建 HZJianggan 6.8 08/27/2021 108 73 -3 T2 102.45 102.61 0 1.23 0.88 BBB3 XS1866973834 杭州江干城建 KMTraffic 6.2 06/27/2022 595 531 -28 T2 100.1 100.9 0.34 6.11 5.45 BBB3 XS2011522914 昆明交投 LYCityInv 3 09/16/2023 295 275 0 T2 99.75 100.25 0 3.1 2.9 BBB3 XS2094050593 临沂城投 LZCons 4.15 11/15/2022 473 427 1 T2 98.84 99.58 0 4.88 4.41 BBB3 HK0000536521 兰州建投 QDWestCoast 3.9 11/18/2022 281 247 4 T2 101.51 102.09 -0.06 2.97 2.61 BBB3 XS2074897195 青岛西海岸发展集团 SRInv 4.3 01/16/2023 307 283 11 T2 101.89 102.34 -0.2 3.22 2.97 BBB3 XS2091972435 上饶投控 SXSYCapital 2.95 03/16/2024 280 255 -4 T2 100 100.73 0.11 2.95 2.7 BBB3 XS2296307767 上虞国资 SXSYCapital 3.55 03/16/2026 277 262 T5 99.75 100.45 3.61 3.45 BBB3 XS2308088132 上虞国资 SXSYCapital 4.18 12/04/2022 299 270 35 T2 101.71 102.21 -0.59 3.15 2.85 BBB3 XS2081503836 上虞国资 WFUrbanCons 6.5 10/23/2021 173 125 -79 T2 102.73 103.03 0.47 1.89 1.39 BBB3 XS1860185757 潍坊城投集团 WHRealEstate 5.7 08/09/2021 51 -22 -45 T2 101.97 102.26 0.17 0.66 -0.08 BBB3 XS1830018765 武汉城建集团 ZSCityInv 5.9 12/18/2021 242 192 0 T2 102.45 102.83 -0.01 2.57 2.07 BBB3 XS1908473579 舟山海城建投 ZZCity 5.7 05/24/2022 319 254 -1 T2 102.71 103.49 0 3.34 2.68 BBB3 XS1989143984 株洲城发集团 ZZJiulongjiang 5.6 09/10/2022 278 239 -3 T2 103.82 104.42 0.04 2.94 2.53 BBB3 XS2042677315 九龙江集团 ZhangLong 3.45 12/19/2023 307 290 4 T2 100.58 101.07 -0.09 3.23 3.04 BBB3 XS2275587090 福建漳龙集团 ZhangLong 5.875 08/26/2022 275 256 1 T2 104.15 104.44 -0.02 2.91 2.71 BBB3 XS2040322898 福建漳龙集团 CDAirport 6.5 07/18/2022 487 411 0 T2 101.88 102.88 0 5.02 4.25 BB1 XS2025664306 成都空港兴城集团 CDEco 6.6 08/15/2022 642 594 0 T2 100.03 100.68 0 6.58 6.09 BB1 XS2032312535 常德经投 CQHCCity 6.3 07/18/2022 535 478 0 T2 101 101.75 0 5.5 4.92 BB1 XS2017903100 合川城投 KMIndustrial 5.5 10/09/2023 522 493 0 T2 100.3 101 0 5.37 5.08 BB1 XS2211520429 昆明产投 KMIndustrial 6.1 02/25/2023 707 626 -3 T2 98 99.45 0.07 7.22 6.4 BB1 XS2076033336 昆明产投 KMUrban 5.8 10/17/2022 854 784 1 T2 95.8 96.8 0 8.7 7.99 BB1 XS2060957177 昆明城投 SRCityCons 4.375 10/21/2023 410 394 14 T2 100.3 100.7 -0.33 4.25 4.09 BB1 XS2232375928 上饶城投 UrumqiGaoxin 4.75 10/23/2023 561 522 11 T2 97.58 98.52 -0.24 5.76 5.37 BB1 XS2214499670 乌高投 YCHiTech 7.5 12/20/2021 638 572 1 T2 100.68 101.18 -0.01 6.54 5.86 BB1 XS1881793399 宜昌高投 YZETDZ 5.5 06/27/2022 403 340 5 T2 101.61 102.41 -0.07 4.18 3.55 BB1 XS2012941774 扬州经开 ZJAMC 7 12/11/2021 292 238 23 T2 102.81 103.21 -0.18 3.07 2.53 BB1 XS1916271213 诸暨国资 ZZTrans 6.5 06/26/2022 439 389 17 T2 102.39 103.01 -0.21 4.54 4.04 BB1 XS1905682883 漳州交通 CDETDZ 7.5 02/12/2022 487 386 -2 T2 102.14 103.05 0.02 5.03 4.01 BB2 XS1896607311 成都经开国投 FangYang 7.5 11/29/2021 980 855 289 T2 98.36 99.19 -1.92 9.96 8.7 BB2 XS1864380198 方洋集团 HATraffic 6 09/19/2022 488 431 2 T2 101.38 102.22 -0.02 5.03 4.46 BB2 XS2015214831 淮安交通 LSDev 7 06/27/2022 924 750 -2 T2 97.17 99.21 0.03 9.39 7.65 BB2 XS1983498798 凉山发展 LZDongcheng 7 09/30/2022 1024 995 129 T2 95.3 95.7 -1.75 10.39 10.09 BB2 XS1916270082 柳州东城集团 LZDongtong 7 05/22/2022 653 603 1 T2 100.33 100.91 -0.01 6.69 6.18 BB2 XS1893592250 柳州东通 MYInv 5.95 10/30/2022 655 538 0 T2 98.86 100.64 0 6.7 5.53 BB2 XS2069297666 绵投控股 NJPukou 5.65 10/28/2022 484 452 0 T2 101 101.5 0 4.99 4.67 BB2 XS2051747538 南京浦口经开 RGEco 5.95 01/22/2023 593 541 11 T2 99.77 100.68 -0.18 6.08 5.55 BB2 XS2099269032 如皋经开 RGEco 6 10/28/2022 584 328 0 T2 100 104 0 5.99 3.42 BB2 XS2056556546 如皋经开 HADevelop 6.9 06/25/2022 806 748 174 T2 98.43 99.13 -2.08 8.22 7.62 BB3 XS2008742855 淮安开发 YCOriental 7 10/17/2022 866 830 2 T2 97.38 97.9 -0.02 8.81 8.44 BB3 XS2066740759 盐城东方 AHSZCity 4.6 09/05/2022 356 310 0 T2 101.25 101.93 0 3.71 3.24 XS2047811760 宿州城投 BBGaoxin 3.6 12/05/2022 328 323 1 T2 100.26 100.36 -0.01 3.44 3.38 XS2081474715 蚌埠高投 BBGaoxin 4.1 01/21/2023 330 317 1 T2 101.15 101.39 -0.01 3.45 3.31 XS2102097941 蚌埠高投 CDDFGY 7 06/28/2022 532 522 1 T2 101.85 101.98 -0.01 5.47 5.36 XS2016161668 成都东方广益 CDETDZCons 6.4 09/03/2022 451 441 1 T2 102.42 102.58 -0.01 4.66 4.55 XS2039615963 成都经开建发 CQEnergy 5.625 03/18/2022 11583 11157 -594 T2 42.97 44.13 1.67 115.98 111.71 XS1955255283 重庆能源集团 DYInv 7 11/22/2022 665 619 1 T2 100.29 101.03 -0.01 6.8 6.33 XS2076030407 丹阳投资集团 GYQuanfeng 6.5 09/15/2021 608 558 1 T2 100.13 100.37 -0.01 6.23 5.73 XS2209966543 贵阳泉丰城建 HAWater 6.2 04/24/2022 189 145 -1 T2 104.5 105 0 2.04 1.59 XS1972568858 淮安水利 HBCityCons 5 04/23/2022 390 368 0 T2 101 101.25 0 4.06 3.82 XS1980844333 淮北建投 HBCityCons 5.2 12/10/2021 412 385 0 T2 100.65 100.85 0 4.27 3.99 XS1916238352 淮北建投 HHDev 7 05/08/2023 740 690 1 T2 98.92 99.91 0 7.55 7.04 XS2051078942 红河发展集团 HZLinjiang 5.3 12/04/2022 437 427 1 T2 101.26 101.44 -0.01 4.52 4.41 XS2084133334 杭州临江 HZQiantang 3.2 08/18/2023 303 291 1 T2 100.04 100.33 -0.01 3.18 3.06 XS2213823664 杭州钱塘建投 JACTHG 4.5 03/12/2024 444 426 0 T2 99.75 100.25 0 4.59 4.41 XS2278537787 吉安城控 JAJinluling 4 03/10/2023 254 194 0 T2 102.5 103.7 0 2.69 2.08 XS2126005474 吉安井开区金庐陵 JCCapital 6.5 09/12/2022 671 501 8 T2 99.49 101.89 -0.1 6.87 5.16 XS2043810386 晋城国投 JDSOAMC 6 09/25/2022 489 479 1 T2 101.38 101.53 -0.01 5.05 4.94 XS2052950461 建德国资 JNHiTech 3.3 12/14/2023 324 306 0 T2 99.75 100.25 0 3.4 3.2 XS2264863726 济高控股 JNHiTech 4.5 10/09/2022 435 423 127 T2 100 100.18 -1.92 4.5 4.38 XS2052386625 济高控股 JNHiTech 6.4 12/13/2021 294 161 -1 T2 102.38 103.38 0 3.1 1.75 XS1916286088 济高控股 JNHighTech 5.5 05/27/2023 554 519 0 T2 99.6 100.33 0 5.69 5.33 XS2089966142 济宁高新城建 JNLixia 4.5 12/09/2023 434 425 0 T2 100 100.25 0 4.5 4.4 XS2238644145 济南历下控股 JSCNCG 6.5 07/29/2021 948 633 1 T2 98.87 99.99 0 9.63 6.47 XS2177431330 江苏世纪新城 JSHanrui 7.95 04/29/2022 1219 1067 -48 T2 95.53 97.05 0.49 12.35 10.82 XS1988924913 瀚瑞控股 JSZhongguancun 6.5 10/28/2022 837 836 6 T2 97 97.03 -0.08 8.52 8.51 XS2055658681 江苏中关村 JTGuofa 7 12/10/2022 558 548 1 T2 102.05 102.23 -0.01 5.73 5.62 XS2049471803 金坛国发 KMDianchi 6.6 06/26/2022 727 644 0 T2 99 100 0 7.43 6.59 XS2015268175 昆明滇投 MDJCityInv 8 06/21/2022 622 572 1 T2 101.92 102.54 -0.01 6.37 5.87 XS2012944364 牡丹江城投 NJLishuiEco 5.5 11/12/2022 381 376 1 T2 102.43 102.52 -0.01 3.96 3.9 XS2069326192 溧水经开 NeiJiangInv 7 07/07/2022 736 686 1 T2 99.35 99.98 0 7.52 7.01 XS2198374022 内江投控 NeiJiangInv 7.5 06/30/2023 793 693 0 T2 98.79 100.87 0 8.08 7.07 XS2191767834 内江投控 PDSOAMC 5.75 04/28/2023 474 364 -75 T2 101.69 103.95 1.52 4.89 3.78 XS2041606513 平度国资 PXUrban 4.95 04/29/2022 367 356 2 T2 101.21 101.34 -0.03 3.82 3.7 XS1997344400 萍乡城投 QDJMUrban 4.9 08/22/2022 372 320 0 T2 101.41 102.14 0 3.87 3.35 XS2042638846 即墨城投 QDJZBay 5.8 06/28/2022 254 216 -49 T2 103.88 104.38 0.62 2.69 2.3 XS2015201853 胶州发展 QDJZBay 6.5 06/14/2021 149 31 -18 T2 101.15 101.44 0.03 1.64 0.45 XS1837047965 胶州发展 SCGloport 4.6 03/20/2023 436 426 1 T2 100.16 100.36 -0.01 4.52 4.41 XS2097158567 宜宾国资 SQEconomic 7 10/24/2022 719 651 1 T2 99.48 100.5 0 7.34 6.66 XS2038273699 宿迁经开 SXAirport 6.5 05/25/2023 633 583 0 T2 100.03 101.06 0 6.48 5.97 XS2081508470 陕西西咸空港 SXFengXi 3.5 11/22/2022 513 503 1 T2 97.16 97.33 0 5.29 5.18 XS2078078859 沣西城建 SXFengXi 7.5 12/27/2021 508 508 1 T2 101.69 101.69 -0.01 5.24 5.23 XS1897835408 沣西城建 SXQinhan 7.5 06/28/2022 511 501 1 T2 102.72 102.85 -0.01 5.26 5.16 XS2005488254 秦汉城建 SXShangyu 6.7 12/20/2021 396 391 1 T2 101.9 101.94 -0.01 4.11 4.05 XS1920648059 上虞城建 ShengzhouInv 4.08 06/24/2023 424 414 0 T2 99.33 99.56 0 4.39 4.29 XS2141593686 嵊州投控 ShengzhouInv 6 01/15/2023 599 553 0 T2 99.75 100.55 0 6.14 5.67 XS2051121387 嵊州投控 TJFTZ 6.25 12/04/2021 1010 830 2 T2 97.3 98.5 0 10.25 8.44 XS1839763973 天保投控 TJJZInv 4.8 07/09/2022 294 289 1 T2 102.17 102.25 -0.01 3.09 3.03 XS2012935024 蓟州投资 TJLingang 8 08/30/2022 797 698 1 T2 99.78 101.14 -0.01 8.13 7.12 XS2029358772 天津临港控股 TLInv 10.04 12/24/2021 294 289 1 T2 105.21 105.26 -0.02 3.09 3.03 XS1927529732 铁岭投资 TLInv 9.86 12/19/2021 294 289 1 T2 104.99 105.03 -0.02 3.09 3.03 XS1923587874 铁岭投资 TRTrans 8.75 12/28/2021 913 779 0 T2 99.58 100.58 0 9.28 7.93 XS1923582560 贵州铜仁交旅 TXZhongxing 5.5 12/09/2022 540 530 1 T2 99.9 100.08 -0.01 5.55 5.45 XS2081935202 泰兴中兴国资 TZXinBinJiang 7 04/02/2023 674 624 1 T2 100.19 101.15 -0.01 6.9 6.39 XS2103608910 泰州新滨江 TZXintai 6.9 06/28/2022 410 316 0 T2 103.25 104.45 0 4.25 3.31 XS2010192818 泰州鑫泰 WHCJNT 6.7 12/05/2021 212 76 -2 T2 103.11 104.11 0 2.27 0.91 XS1917807791 武汉长江新城 XAAero 3.95 05/26/2023 333 272 0 T2 100.98 102.28 0 3.48 2.87 XS2177109878 西安航天产发 XAQJInv 5.5 11/19/2023 534 522 0 T2 100 100.32 0.01 5.5 5.36 XS2249926457 曲江文投 XAQujiang 5.5 03/04/2023 606 557 -25 T2 98.71 99.61 0.46 6.21 5.71 XS2113463371 曲江文控 XAQujiang 6 09/25/2022 602 567 18 T2 99.74 100.26 -0.26 6.18 5.81 XS2051352198 曲江文控 XJTrans 7.5 06/27/2022 989 886 7 T2 97 98.2 -0.08 10.05 9.01 XS2015220564 新疆交投 XJTrans 7.8 04/11/2022 1290 1215 2 T2 94.93 95.63 0 13.05 12.3 XS1973717579 新疆交投 XYCityInv 7 12/11/2022 505 495 1 T2 102.93 103.11 -0.01 5.2 5.09 XS2081459161 新沂城投 XZETDZ 4.5 11/12/2023 408 385 15 T2 100.66 101.25 -0.36 4.23 4 XS2249849105 徐州经开国资 XZETDZ 6.75 03/27/2021 -1047 -1784 181 T2 100.44 100.63 -0.11 -10.31 -17.69 XS1798627359 徐州经开国资 XZHiTech 6 12/02/2022 -2188 -2409 15 T2 102.14 102.32 -0.01 -21.72 -23.94 XS2068068183 徐州高新区 YBGrace 3.9 08/21/2023 322 310 0 T2 101.23 101.53 0 3.37 3.24 XS2200713167 宜宾国资 YCDev 4.2 12/03/2022 451 388 0 T2 99.25 100.29 0 4.66 4.02 XS2033694501 宜春发展 YNCons 5.1 07/21/2023 532 465 0 T2 99.19 100.65 0 5.47 4.8 XS2190500384 云南建投 YNMetro 5.5 04/08/2022 12243 11527 68 T2 39.23 41.1 -0.08 122.58 115.42 XS1901086782 云南康旅控股 YYEconomic 6 04/23/2022 368 332 0 T2 102.3 102.7 0 3.84 3.47 XS1980805276 余姚经开 YYEconomic 7 12/21/2021 284 246 -1 T2 102.98 103.28 0 2.99 2.6 XS1923401522 余姚经开 ZHHengQin 3.8 11/27/2022 344 334 9 T2 100.33 100.51 -0.14 3.6 3.49 XS2083114764 横琴集团 ZJCultural 7.5 11/22/2022 713 659 5 T2 100.32 101.18 -0.07 7.29 6.73 XS2063459775 镇江文旅 ZJTrans 7 11/28/2022 992 912 1 T2 95.3 96.5 0 10.07 9.27 XS2072777209 镇江交产 ZJXinchang 3.9 02/04/2024 375 350 0 T2 100 100.68 0 3.9 3.65 XS2270458255 浙江新昌投资 ZYRoad 4.6 06/20/2022 444 379 0 T2 100 100.8 0 4.59 3.94 XS2013941807 遵义道桥 ZYRoad 8 02/01/2022 1001 878 2 T2 98.22 99.22 -0.01 10.16 8.93 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。