5月27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 121 116 3 T5 99.55 99.8 -0.14 2 1.94 A1 XS2278178012 保障房中心 Yuzi 4.25 06/28/2024 229 222 3 T5 103.43 103.65 -0.12 3.07 3 A2 XS2020606682 豫资控股 ZGCDev 2.875 02/03/2023 285 268 -23 T2 99.81 100.09 0.38 2.99 2.82 A2 XS2100656524 中关村发展 SCDev 4.8 10/18/2021 210 113 -13 T2 100.96 101.34 0.03 2.24 1.26 A3 XS1884717817 四川发展 SCRailway 3.8 06/27/2022 191 178 -1 T2 101.84 101.99 0 2.06 1.91 A3 XS2014289982 四川铁投 JXRailway 4.85 02/21/2022 151 122 -8 T2 102.28 102.5 0.03 1.65 1.35 BBB1 XS1917106061 江西铁投 NJYangZi 2.35 11/17/2021 124 93 0 T2 100.44 100.59 -0.01 1.38 1.06 BBB1 XS2254190601 南京扬子国投 NJYangZi 3.625 12/05/2022 191 187 0 T2 102.33 102.4 0 2.05 2 BBB1 XS1717854720 南京扬子国投 NJYangZi 4.3 06/05/2024 161 153 -2 T5 105.5 105.75 0.03 2.4 2.31 BBB1 XS1997069692 南京扬子国投 NJYangZi 4.5 12/05/2027 288 283 -1 T5 104.8 105.1 0 3.66 3.61 BBB1 XS1717856261 南京扬子国投 SCInv 4.625 09/26/2021 127 108 -8 T2 101.02 101.08 0 1.41 1.21 BBB1 XS1852561031 川投集团 SCTrans 4.75 11/21/2021 108 89 0 T2 101.66 101.75 -0.03 1.22 1.02 BBB1 XS1900974558 四川交投 SHLingang 4.625 09/05/2021 138 69 -9 T2 100.8 100.99 0 1.52 0.82 BBB1 XS1873467622 上海临港集团 AHTrans 4.875 09/13/2021 57 19 2 T2 101.18 101.29 -0.04 0.71 0.32 BBB1 XS1867018282 安徽交控 CCUrban 3.9 09/12/2022 516 454 -5 T2 98.28 99.05 0.07 5.31 4.67 BBB1 XS2049035657 长发集团 CCUrban 4.3 04/27/2024 416 375 0 T2 100 101.14 0 4.3 3.88 BBB1 XS2325858038 长发集团 CCUrban 5.7 11/08/2021 456 361 -2 T2 100.42 100.84 0 4.7 3.74 BBB1 XS1902140521 长发集团 CDComm 4.75 12/13/2027 326 320 4 T5 104.03 104.36 -0.26 4.04 3.99 BBB1 XS1733835257 成都交投 CDComm 5.125 12/20/2021 141 114 -10 T2 101.96 102.11 0.03 1.56 1.28 BBB1 XS1915882234 成都交投 CDXingCheng 2.9 01/20/2026 199 193 -2 T5 100.53 100.79 0.08 2.78 2.72 BBB1 XS2284253973 成都兴城集团 CDXingCheng 3.25 11/29/2021 250 218 23 T2 100.3 100.46 -0.12 2.64 2.32 BBB1 XS1523109350 成都兴城集团 QDCityCons 3.9 11/11/2022 339 309 16 T2 100.51 100.94 -0.23 3.53 3.23 BBB1 XS2068540140 青岛城投集团 QDCityCons 3.99 04/27/2023 376 351 15 T2 100.17 100.64 -0.27 3.9 3.64 BBB1 XS2152213422 青岛城投集团 QDCityCons 4 10/08/2024 339 330 15 T5 99.46 99.75 -0.48 4.17 4.08 BBB1 XS2053240383 青岛城投集团 QDCityCons 4.25 12/04/2022 329 317 14 T2 101.19 101.38 -0.21 3.43 3.31 BBB1 XS1720885463 青岛城投集团 QDCityCons 5.95 02/12/2025 380 370 -8 T5 104.59 104.95 0.24 4.58 4.48 BBB1 XS1189103382 青岛城投集团 SXCity 5.875 12/18/2021 86 60 -7 T2 102.65 102.8 0 1.01 0.74 BBB1 XS1919324399 绍兴城投 SZSND 2.7 12/14/2023 256 232 0 T2 99.99 100.6 0 2.7 2.45 BBB1 XS2265797535 苏高新 WXCons 4.5 04/17/2022 188 146 -2 T2 102.14 102.52 0 2.02 1.6 BBB1 XS1958219922 无锡建发 XAInfra 4 06/24/2022 242 224 -1 T2 101.5 101.7 0 2.56 2.37 BBB1 XS2008741295 西安城投 ZZRE 3.95 10/09/2022 239 228 1 T2 101.88 102.03 -0.02 2.53 2.41 BBB1 XS2051351893 郑地集团 ZZUrban 3.8 01/16/2025 270 264 0 T5 101.05 101.29 -0.01 3.49 3.42 BBB1 XS2100019137 郑州城建 ZZUrban 3.8 11/14/2022 260 231 0 T2 101.49 101.93 -0.01 2.74 2.44 BBB1 XS2067133483 郑州城建 ZZXinggang 3.4 06/17/2023 315 293 0 T2 100.21 100.67 0 3.29 3.06 BBB1 XS2177120099 郑州兴港投资 GSHighway 3.25 11/03/2023 356 339 -8 T2 98.96 99.37 0.19 3.7 3.52 BBB2 XS2249847232 甘肃公投 GSHighway 3.875 07/05/2022 406 393 1 T2 99.65 99.8 0 4.2 4.06 BBB2 XS2019888531 甘肃公投 GSHighway 6.25 08/02/2021 236 108 -19 T2 100.62 100.85 0 2.5 1.21 BBB2 XS1856020950 甘肃公投 HNFarms 3 02/03/2024 269 255 2 T2 100.43 100.82 -0.04 2.83 2.68 BBB2 XS2291799778 海南农垦集团 JNCityCons 2.4 12/13/2021 226 179 0 T2 100 100.25 0 2.4 1.93 BBB2 XS2271104817 济南城市建设集团 QDConson 2.8 11/04/2023 259 240 0 T2 100.16 100.63 0.01 2.73 2.53 BBB2 XS2215389433 国信集团 BinHaiCI 5.875 09/18/2022 1962 1839 -29 T2 84.73 85.95 0.38 19.76 18.52 BBB2 XS1819682227 滨海建投 CDTianfu 4.65 05/07/2024 274 267 -3 T2 104.94 105.15 0.09 2.88 2.81 BBB2 XS1980008764 成都天投 CQNanAn 3.625 07/19/2021 307 176 -8 T2 100.05 100.23 0 3.21 1.89 BBB2 XS1442177561 重庆南岸城建 CQNanAn 4.5 08/17/2026 437 423 -6 T5 97.03 97.66 0.25 5.16 5.01 BBB2 XS1442177645 重庆南岸城建 CQNanAn 4.66 06/04/2024 337 336 -12 T5 101.41 101.44 0.31 4.16 4.15 BBB2 XS1994697974 重庆南岸城建 CQNanAn 5.88 06/18/2022 301 239 21 T2 102.79 103.45 -0.24 3.15 2.52 BBB2 XS1918034692 重庆南岸城建 CSPilot 3.8 11/14/2022 253 242 -1 T2 101.6 101.76 0.01 2.67 2.56 BBB2 XS2075509062 长沙先导 GXCommun 2.95 10/30/2025 274 260 0 T5 97.68 98.25 -0.02 3.52 3.38 BBB2 XS2238209139 广西交投 GXCommun 3.5 09/17/2022 277 259 -1 T2 100.74 100.97 0.02 2.91 2.73 BBB2 XS2050613632 广西交投 HBScienceInv 2.9 10/28/2025 255 247 -1 T5 98.25 98.56 0.01 3.33 3.25 BBB2 XS2224448618 湖北科投 HNXiangjiang 5.7 11/15/2021 413 372 68 T2 100.63 100.82 -0.33 4.27 3.86 BBB2 XS1897128630 湘江集团 JNHiTech 3.3 12/14/2023 322 302 3 T2 99.86 100.36 -0.05 3.36 3.15 BBB2 XS2264863726 济高控股 JNHiTech 4.5 10/09/2022 356 312 5 T2 101.04 101.64 -0.07 3.71 3.25 BBB2 XS2052386625 济高控股 JNHiTech 6.4 12/13/2021 172 117 -7 T2 102.4 102.7 0 1.86 1.3 BBB2 XS1916286088 济高控股 NJJiangbei 2.6 05/05/2022 222 217 1 T2 100.21 100.27 -0.01 2.36 2.31 BBB2 XS2332017743 南京江北产投 NJJiangbei 3.7 08/24/2021 -55 -118 -15 T2 100.95 101.1 0 -0.41 -1.05 BBB2 XS2216050042 南京江北产投 NJJiangning 3.15 10/26/2021 212 180 -2 T2 100.35 100.48 0 2.27 1.94 BBB2 XS2245290668 江宁经开 QDCProsperity 2.98 03/04/2024 428 417 -6 T2 96.29 96.6 0.18 4.42 4.3 BBB2 XS2280636494 华通集团 QDCProsperity 3.35 08/13/2023 402 393 -6 T2 98.3 98.5 0.13 4.16 4.07 BBB2 XS2208307137 华通集团 QDCProsperity 5 03/20/2023 390 372 0 T2 101.64 101.98 0 4.04 3.85 BBB2 XS1791015131 华通集团 TZInfra 2.65 10/22/2023 262 250 0 T2 99.75 100.05 0 2.76 2.63 BBB2 XS2241794564 台州城投 TZInfra 5.8 11/06/2021 156 151 2 T2 101.75 101.77 -0.04 1.7 1.65 BBB2 XS1900193738 台州城投 YZUrbanCons 3.02 08/24/2023 247 234 0 T2 100.87 101.17 0 2.62 2.48 BBB2 XS2214315371 扬州城控 HZCityInv 3.15 07/30/2023 292 282 6 T2 100.18 100.41 -0.12 3.06 2.95 BBB3 XS2206849460 湖州城投 JNWestCity 3.125 10/11/2021 277 209 -1 T2 100.07 100.32 0 2.91 2.23 BBB3 XS1492597676 济南西城集团 JXCityInv 2.6 10/29/2023 251 244 3 T2 99.88 100.06 -0.06 2.65 2.57 BBB3 XS2242183205 嘉城集团 TYLongcheng 3.7 06/26/2023 331 323 0 T2 100.5 100.67 0.01 3.45 3.36 BBB3 XS2193067506 太原龙城 YWSOCO 3.15 08/11/2023 280 256 3 T2 100.44 100.96 -0.05 2.94 2.7 BBB3 XS2211674143 义乌市国资运营公司 YWSOCO 4 02/18/2025 329 316 2 T5 99.74 100.19 -0.1 4.08 3.94 BBB3 XS2114327302 义乌市国资运营公司 YWSOCO 4.5 05/30/2022 277 242 -2 T2 101.55 101.9 0.01 2.92 2.56 BBB3 XS1831038143 义乌市国资运营公司 BJHaiguo 4.3 10/08/2022 1008 898 -12 T2 92.68 93.99 0.18 10.22 9.11 BBB3 XS2017302527 海淀国投 CDHiTech 6.28 11/14/2021 103 70 -7 T2 102.3 102.46 -0.01 1.17 0.83 BBB3 XS1901318664 成都高投 CDUrban 3 11/04/2023 343 335 -2 T2 98.69 98.88 0.06 3.57 3.49 BBB3 XS2246219906 常德城投 CDUrban 5.8 09/18/2022 373 353 -25 T2 102.41 102.67 0.3 3.87 3.67 BBB3 XS2046647652 常德城投 CQLogistics 3.25 09/06/2021 655 638 107 T2 99.1 99.14 -0.26 6.69 6.51 BBB3 XS1440067475 重庆国际物流 CQLogistics 4.3 09/26/2024 757 740 -8 T5 88.45 88.9 0.22 8.35 8.18 BBB3 XS2050594238 重庆国际物流 CZEastern 3 01/19/2024 302 280 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 1961 1911 10 T2 86.24 86.7 0 19.75 19.24 BBB3 XS2018814397 大连德泰控股 HZFuyang 6.8 12/05/2021 549 508 -2 T2 100.58 100.79 0 5.63 5.21 BBB3 XS1917774413 杭州富阳城投 HZJianggan 2.8 09/29/2023 259 255 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 405 159 -12 T2 100.6 101.2 0 4.19 1.73 BBB3 XS1866973834 杭州江干城建 KMTraffic 6.2 06/27/2022 1047 993 -18 T2 95.63 96.15 0.21 10.61 10.07 BBB3 XS2011522914 昆明交投 LYCityInv 3 09/16/2023 293 283 0 T2 99.83 100.09 0 3.08 2.96 BBB3 XS2094050593 临沂城投 LZCons 4.15 11/15/2022 545 524 7 T2 98 98.31 -0.07 5.6 5.37 BBB3 HK0000536521 兰州建投 NNCommInv 3.5 05/27/2024 354 337 0 T2 99.5 100 0 3.68 3.5 BBB3 XS2344386540 南宁交投集团 QDWestCoast 3.9 11/18/2022 316 298 0 T2 100.85 101.12 0 3.3 3.11 BBB3 XS2074897195 青岛西海岸发展集团 SRInv 4.3 01/16/2023 360 344 -2 T2 100.87 101.13 0.04 3.74 3.58 BBB3 XS2091972435 上饶投控 SXSYCapital 2.95 03/16/2024 287 274 0 T2 99.84 100.2 0 3.01 2.87 BBB3 XS2296307767 上虞国资 SXSYCapital 3.55 03/16/2026 282 278 0 T5 99.74 99.96 0 3.61 3.56 BBB3 XS2308088132 上虞国资 SXSYCapital 4.18 12/04/2022 263 254 5 T2 102.06 102.22 -0.08 2.77 2.67 BBB3 XS2081503836 上虞国资 WFUrbanCons 6.5 10/23/2021 350 282 -6 T2 101.1 101.38 0 3.65 2.95 BBB3 XS1860185757 潍坊城投集团 WHRealEstate 5.7 08/09/2021 109 33 -75 T2 100.84 100.99 0.11 1.23 0.46 BBB3 XS1830018765 武汉城建集团 YCTongLian 4.45 06/10/2023 706 664 1 T2 94.9 95.68 0 7.2 6.77 BBB3 XS2179326371 银川通联 YNEnergy 3.5 08/20/2023 822 787 -89 T2 90.33 91 1.7 8.36 8 BBB3 XS2189570992 云南能投 YNEnergy 4.25 11/14/2022 843 816 -73 T2 94.21 94.57 0.97 8.57 8.29 BBB3 XS1713491840 云南能投 YNEnergy 4.25 12/13/2021 700 576 -50 T2 98.51 99.15 0.28 7.14 5.89 BBB3 XS1529838325 云南能投 YNEnergy 4.5 Perp 1505 1462 12 T2 80.43 81.13 -0.13 15.19 14.75 BBB3 XS2189569127 云南能投 YNEnergy 6.25 11/29/2021 762 707 0 T2 99.28 99.55 0.01 7.76 7.2 BBB3 XS1912611354 云南能投 ZSCityInv 5.9 12/18/2021 469 464 1 T2 100.57 100.6 -0.01 4.83 4.77 BBB3 XS1908473579 舟山海城建投 ZZCity 5.7 05/24/2022 296 277 1 T2 102.49 102.69 -0.03 3.1 2.9 BBB3 XS1989143984 株洲城发集团 ZZJiulongjiang 5.6 09/10/2022 295 247 -1 T2 103.11 103.73 0 3.09 2.61 BBB3 XS2042677315 九龙江集团 ZhangLong 3.45 12/19/2023 299 285 -3 T2 100.78 101.14 0.09 3.13 2.98 BBB3 XS2275587090 福建漳龙集团 ZhangLong 5.875 08/26/2022 250 239 1 T2 103.9 104.05 -0.03 2.64 2.52 BBB3 XS2040322898 福建漳龙集团 BaojiInv 7 12/19/2021 760 481 -14 T2 99.6 101.1 0.08 7.75 4.94 BB1 XS1919823556 宝鸡投资集团 CDAirport 6.5 07/18/2022 411 376 0 T2 102.45 102.85 -0.02 4.25 3.89 BB1 XS2025664306 成都空港兴城集团 CDEco 6.6 08/15/2022 627 588 1 T2 100.2 100.66 0 6.41 6.02 BB1 XS2032312535 常德经投 CQHCCity 6.3 07/18/2022 700 640 -4 T2 99.09 99.74 0.05 7.14 6.54 BB1 XS2017903100 合川城投 KMIndustrial 5.5 10/09/2023 733 705 -2 T2 95.8 96.4 0.07 7.47 7.18 BB1 XS2211520429 昆明产投 KMIndustrial 6.1 02/25/2023 747 690 16 T2 97.57 98.5 -0.24 7.61 7.03 BB1 XS2076033336 昆明产投 KMUrban 5.8 10/17/2022 1376 1266 -33 T2 90.13 91.4 0.43 13.9 12.79 BB1 XS2060957177 昆明城投 SRCityCons 4.375 10/21/2023 387 376 6 T2 100.82 101.08 -0.13 4.01 3.89 BB1 XS2232375928 上饶城投 UrumqiGaoxin 4.75 10/23/2023 816 624 66 T2 92.41 96.43 -1.35 8.31 6.38 BB1 XS2214499670 乌高投 YCHiTech 7.5 12/20/2021 408 319 1 T2 101.77 102.27 -0.03 4.22 3.32 BB1 XS1881793399 宜昌高投 YZETDZ 5.5 06/27/2022 362 312 -1 T2 101.81 102.35 0 3.76 3.25 BB1 XS2012941774 扬州经开 ZJAMC 7 12/11/2021 396 330 18 T2 101.5 101.85 -0.12 4.1 3.43 BB1 XS1916271213 诸暨国资 ZZTrans 6.5 06/26/2022 461 433 111 T2 101.8 102.1 -1.2 4.75 4.46 BB1 XS1905682883 漳州交通 CDETDZ 7.5 02/12/2022 571 451 0 T2 101.1 101.93 -0.02 5.85 4.64 BB2 XS1896607311 成都经开国投 FangYang 5.3 03/22/2024 516 497 0 T2 100 100.5 0 5.3 5.1 BB2 XS2265218441 方洋集团 FangYang 7.5 11/29/2021 1153 920 8 T2 98.05 99.13 -0.01 11.67 9.34 BB2 XS1864380198 方洋集团 HATraffic 6 09/19/2022 700 651 57 T2 98.6 99.2 -0.69 7.14 6.64 BB2 XS2015214831 淮安交通 LSDev 7 06/27/2022 1038 949 3 T2 96.5 97.38 0 10.53 9.62 BB2 XS1983498798 凉山发展 LZDongcheng 7 09/30/2022 1173 1143 62 T2 94.15 94.49 -0.68 11.87 11.57 BB2 XS1916270082 柳州东城集团 LZDongtong 7 05/22/2022 648 598 1 T2 100.35 100.82 -0.01 6.62 6.12 BB2 XS1893592250 柳州东通 MYInv 5.95 10/30/2022 572 510 7 T2 100.11 100.96 -0.09 5.87 5.23 BB2 XS2069297666 绵投控股 NJPukou 5.65 10/28/2022 440 426 64 T2 101.5 101.7 -0.9 4.54 4.39 BB2 XS2051747538 南京浦口经开 RGEco 5.95 01/22/2023 691 681 120 T2 98.31 98.47 -1.82 7.05 6.94 BB2 XS2099269032 如皋经开 RGEco 6 10/28/2022 437 330 -285 T2 102 103.5 3.85 4.51 3.43 BB2 XS2056556546 如皋经开 HADevelop 6.9 06/25/2022 1061 969 -7 T2 96.2 97.1 0.1 10.75 9.82 BB3 XS2008742855 淮安开发 YCOriental 7 10/17/2022 930 907 0 T2 96.9 97.2 0.02 9.44 9.2 BB3 XS2066740759 盐城东方 AHSZCity 4.6 09/05/2022 429 417 0 T2 100.2 100.35 0 4.43 4.31 XS2047811760 宿州城投 BBGaoxin 3.6 12/05/2022 340 335 1 T2 100.09 100.18 0 3.54 3.48 XS2081474715 蚌埠高投 BBGaoxin 4.1 01/21/2023 340 328 1 T2 100.87 101.07 -0.01 3.55 3.42 XS2102097941 蚌埠高投 CDDFGY 7 06/28/2022 529 519 1 T2 101.61 101.72 -0.02 5.43 5.32 XS2016161668 成都东方广益 CDETDZCons 6.4 09/03/2022 448 438 1 T2 102.13 102.27 -0.02 4.62 4.52 XS2039615963 成都经开建发 CQEnergy 5.625 03/18/2022 7072 6915 74 T2 64.6 65.2 0 70.86 69.29 XS1955255283 重庆能源集团 DYInv 7 11/22/2022 650 629 1 T2 100.5 100.8 -0.01 6.64 6.42 XS2076030407 丹阳投资集团 GYQuanfeng 6.5 09/15/2021 604 555 2 T2 100.07 100.21 -0.01 6.18 5.68 XS2209966543 贵阳泉丰城建 HAWater 6.2 04/24/2022 764 677 1 T2 98.65 99.39 0 7.78 6.91 XS1972568858 淮安水利 HBCityCons 5 04/23/2022 371 343 -1 T2 101 101.25 0 3.85 3.56 XS1980844333 淮北建投 HBCityCons 5.2 12/10/2021 380 353 0 T2 100.65 100.79 -0.01 3.94 3.66 XS1916238352 淮北建投 HHDev 7 05/08/2023 744 694 0 T2 98.97 99.87 0 7.58 7.07 XS2051078942 红河发展集团 HZEco 4.5 03/17/2023 436 422 0 T2 99.99 100.24 0.01 4.5 4.35 XS2092372965 湖州经开 HZLinjiang 5.3 12/04/2022 434 424 1 T2 101.18 101.33 -0.01 4.48 4.38 XS2084133334 杭州临江 HZQiantang 3.2 08/18/2023 300 292 0 T2 100.11 100.3 0 3.15 3.06 XS2213823664 杭州钱塘建投 JACTHG 4.5 03/12/2024 514 379 0 T2 97.99 101.49 0 5.28 3.93 XS2278537787 吉安城控 JAJinluling 4 03/10/2023 207 182 0 T2 103.1 103.55 0 2.21 1.95 XS2126005474 吉安井开区金庐陵 JCCapital 6.5 09/12/2022 578 506 -8 T2 100.69 101.59 0.1 5.92 5.19 XS2043810386 晋城国投 JDSOAMC 6 09/25/2022 489 479 1 T2 101.21 101.35 -0.01 5.03 4.92 XS2052950461 建德国资 JJMunDev 3.45 06/01/2024 245 228 T5 100.6 101.1 3.24 3.06 XS2320304376 九江城发集团 JNHighTech 5.5 05/27/2023 525 515 0 T2 100.21 100.41 0 5.39 5.28 XS2089966142 济宁高新城建 JNLixia 4.5 12/09/2023 457 416 0 T2 99.5 100.5 0 4.71 4.29 XS2238644145 济南历下控股 JSCNCG 6.5 07/29/2021 1420 797 23 T2 98.72 99.72 0 14.34 8.1 XS2177431330 江苏世纪新城 JSHanrui 7.95 04/29/2022 1476 1356 11 T2 94.25 95.22 -0.04 14.91 13.69 XS1988924913 瀚瑞控股 JSZhongguancun 6.5 10/28/2022 845 804 0 T2 97.27 97.8 0.02 8.59 8.18 XS2055658681 江苏中关村 JTGuofa 7 12/10/2022 556 546 1 T2 101.87 102.03 -0.01 5.7 5.59 XS2049471803 金坛国发 KMDianchi 6.6 06/26/2022 695 597 0 T2 99.5 100.5 0 7.09 6.1 XS2015268175 昆明滇投 MDJCityInv 8 06/21/2022 619 569 1 T2 101.67 102.19 -0.02 6.33 5.83 XS2012944364 牡丹江城投 NJLishuiEco 5.5 11/12/2022 379 374 1 T2 102.18 102.27 -0.02 3.93 3.87 XS2069326192 溧水经开 NeiJiangInv 4.5 07/15/2023 478 464 0 T2 99.15 99.45 0 4.92 4.77 XS2191367064 内江投控 NeiJiangInv 7 07/07/2022 724 672 1 T2 99.6 100.15 0 7.38 6.85 XS2198374022 内江投控 NeiJiangInv 7.5 06/30/2023 780 727 0 T2 99.16 100.17 0.01 7.94 7.41 XS2191767834 内江投控 PDSOAMC 5.75 04/28/2023 537 521 0 T2 100.43 100.73 0.01 5.51 5.34 XS2041606513 平度国资 PXUrban 4.95 04/29/2022 446 413 -56 T2 100.3 100.6 0.5 4.61 4.27 XS1997344400 萍乡城投 QDJMUrban 4.9 08/22/2022 360 324 12 T2 101.37 101.81 -0.16 3.74 3.37 XS2042638846 即墨城投 QDJZBay 5.8 06/28/2022 331 317 40 T2 102.46 102.61 -0.44 3.45 3.31 XS2015201853 胶州发展 QDJZBay 6.5 06/14/2021 514 189 2458 T2 100.04 100.16 -1.16 5.28 2.02 XS1837047965 胶州发展 SCGloport 4.6 03/20/2023 437 427 1 T2 100.15 100.33 0 4.51 4.4 XS2097158567 宜宾国资 SQEconomic 7 10/24/2022 723 673 1 T2 99.51 100.17 0 7.37 6.86 XS2038273699 宿迁经开 SXAirport 6.5 05/25/2023 882 767 200 T2 95.62 97.65 -3.58 8.96 7.8 XS2081508470 陕西西咸空港 SXFengXi 3.5 11/22/2022 512 502 1 T2 97.54 97.69 0.01 5.26 5.15 XS2078078859 沣西城建 SXFengXi 7.5 12/27/2021 504 504 1 T2 101.29 101.29 -0.02 5.18 5.17 XS1897835408 沣西城建 SXQinhan 7.5 06/28/2022 508 498 1 T2 102.34 102.46 -0.02 5.22 5.12 XS2005488254 秦汉城建 SXShangyu 6.7 12/20/2021 391 386 1 T2 101.43 101.46 -0.03 4.05 4 XS1920648059 上虞城建 ShengzhouInv 4.08 06/24/2023 427 417 0 T2 99.36 99.57 0 4.41 4.3 XS2141593686 嵊州投控 ShengzhouInv 6 01/15/2023 576 557 0 T2 100.15 100.45 0 5.9 5.7 XS2051121387 嵊州投控 TJFTZ 6.25 12/04/2021 2076 1873 69 T2 93.26 94.14 -0.2 20.9 18.87 XS1839763973 天保投控 TJJZInv 4.8 07/09/2022 291 286 1 T2 101.88 101.95 -0.02 3.05 2.99 XS2012935024 蓟州投资 TJLingang 8 08/30/2022 795 695 1 T2 99.83 101.02 -0.01 8.09 7.08 XS2029358772 天津临港控股 TLInv 10.04 12/24/2021 289 284 1 T2 103.88 103.92 -0.06 3.04 2.98 XS1927529732 铁岭投资 TLInv 9.86 12/19/2021 289 284 1 T2 103.69 103.72 -0.06 3.03 2.98 XS1923587874 铁岭投资 TRTrans 8.75 12/28/2021 831 778 0 T2 100.15 100.45 0 8.46 7.91 XS1923582560 贵州铜仁交旅 TXZhongxing 5.5 12/09/2022 538 528 1 T2 99.96 100.12 0 5.53 5.42 XS2081935202 泰兴中兴国资 TYSOInv 6.2 07/09/2022 350 345 1 T2 102.74 102.81 -0.03 3.64 3.58 XS2021904052 太原国投 TZXinBinJiang 7 04/02/2023 666 597 0 T2 100.33 101.52 -0.01 6.8 6.1 XS2103608910 泰州新滨江 TZXintai 6.9 06/28/2022 308 268 -2 T2 103.85 104.3 0 3.22 2.81 XS2010192818 泰州鑫泰 WHCJNT 6.7 12/05/2021 -10 -196 -9 T2 103.4 104.4 -0.01 0.05 -1.83 XS1917807791 武汉长江新城 XAAero 3.95 05/26/2023 325 276 -1 T2 101.06 102.03 0.02 3.4 2.89 XS2177109878 西安航天产发 XAQJInv 5.5 11/19/2023 550 537 0 T2 99.69 99.98 0 5.64 5.51 XS2249926457 曲江文投 XAQujiang 5.5 03/04/2023 635 600 -57 T2 98.37 98.95 0.94 6.49 6.13 XS2113463371 曲江文控 XAQujiang 6 09/25/2022 586 527 -8 T2 99.99 100.74 0.11 6 5.4 XS2051352198 曲江文控 XJTrans 7.5 06/27/2022 1280 1183 49 T2 94.7 95.62 -0.42 12.94 11.96 XS2015220564 新疆交投 XJTrans 7.8 04/11/2022 1337 1203 8 T2 95.47 96.51 -0.02 13.52 12.16 XS1973717579 新疆交投 XYCityInv 7 12/11/2022 503 493 1 T2 102.65 102.81 -0.02 5.17 5.07 XS2081459161 新沂城投 XZETDZ 4.5 11/12/2023 407 387 9 T2 100.67 101.16 -0.2 4.21 4 XS2249849105 徐州经开国资 XZHiTech 6 12/02/2022 -1890 -2073 12 T2 101.95 102.1 -0.01 -18.76 -20.59 XS2068068183 徐州高新区 YBGrace 3.9 08/21/2023 367 350 0 T2 100.18 100.55 0 3.81 3.64 XS2200713167 宜宾国资 YCDev 4.2 12/03/2022 476 419 26 T2 98.99 99.82 -0.36 4.9 4.32 XS2033694501 宜春发展 YNCons 5.1 07/21/2023 522 450 -19 T2 99.48 100.94 0.4 5.36 4.63 XS2190500384 云南建投 YNMetro 5.5 04/08/2022 5098 5073 -12 T2 71.23 71.35 0.29 51.12 50.86 XS1901086782 云南康旅控股 YYEconomic 6 04/23/2022 571 477 0 T2 100.12 100.95 0 5.85 4.9 XS1980805276 余姚经开 YYEconomic 7 12/21/2021 518 356 -3 T2 100.9 101.8 0 5.33 3.69 XS1923401522 余姚经开 ZHHengQin 3.8 11/27/2022 321 307 0 T2 100.65 100.86 0 3.35 3.21 XS2083114764 横琴集团 ZJCultural 7.5 11/22/2022 723 683 23 T2 100.17 100.74 -0.32 7.37 6.96 XS2063459775 镇江文旅 ZJTrans 7 11/28/2022 1001 956 0 T2 95.73 96.33 0.03 10.15 9.7 XS2072777209 镇江交产 ZJXinchang 3.9 02/04/2024 364 356 0 T2 100.3 100.53 0.02 3.78 3.69 XS2270458255 浙江新昌投资 ZYRoad 4.6 06/20/2022 406 378 0 T2 100.4 100.7 0 4.21 3.91 XS2013941807 遵义道桥 ZYRoad 8 02/01/2022 1154 993 4 T2 97.68 98.68 0 11.68 10.07 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。