3月1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 206 197 10 T5 104.69 104.97 -0.18 2.76 2.67 A2 XS2020606682 豫资控股 ZGCDev 2.875 02/03/2023 289 268 -24 T2 99.72 100.13 0.47 3.02 2.8 A2 XS2100656524 中关村发展 SCDev 4.8 10/18/2021 131 75 -2 T2 102.08 102.44 0.01 1.44 0.88 A3 XS1884717817 四川发展 SCRailway 3.8 06/27/2022 175 151 1 T2 102.48 102.81 0 1.89 1.63 A3 XS2014289982 四川铁投 TJRail 2.875 05/13/2021 209 86 -74 T2 100.12 100.37 0.15 2.22 0.98 A3 XS1403567602 天津轨道交通 JXRailway 4.85 02/21/2022 147 93 1 T2 103.1 103.64 0 1.6 1.05 BBB1 XS1917106061 江西铁投 NJYangZi 2.35 11/17/2021 222 165 3 T2 100 100.4 -0.01 2.35 1.78 BBB1 XS2254190601 南京扬子国投 NJYangZi 3.625 12/05/2022 211 205 0 T2 102.36 102.49 0.02 2.25 2.17 BBB1 XS1717854720 南京扬子国投 NJYangZi 4.3 06/05/2024 179 172 14 T5 105.61 105.85 -0.31 2.49 2.42 BBB1 XS1997069692 南京扬子国投 NJYangZi 4.5 12/05/2027 287 278 0 T5 105.49 106.07 0.29 3.58 3.48 BBB1 XS1717856261 南京扬子国投 SCInv 4.625 09/26/2021 149 149 3 T2 101.68 101.68 -0.02 1.62 1.61 BBB1 XS1852561031 川投集团 SCTrans 4.75 11/21/2021 109 56 0 T2 102.51 102.9 0 1.22 0.69 BBB1 XS1900974558 四川交投 SHLingang 4.625 09/05/2021 87 58 0 T2 101.82 101.97 0 1.01 0.71 BBB1 XS1873467622 上海临港集团 AHTrans 4.875 09/13/2021 148 50 0 T2 101.71 102.24 0 1.61 0.63 BBB1 XS1867018282 安徽交控 CCUrban 3.9 09/12/2022 319 280 1 T2 100.85 101.45 0 3.32 2.92 BBB1 XS2049035657 长发集团 CCUrban 5.7 11/08/2021 303 209 -12 T2 101.69 102.34 0.08 3.16 2.21 BBB1 XS1902140521 长发集团 CDComm 4.75 12/13/2027 305 298 11 T5 105.93 106.38 -0.38 3.75 3.68 BBB1 XS1733835257 成都交投 CDComm 5.125 12/20/2021 107 59 20 T2 103.1 103.5 -0.16 1.2 0.71 BBB1 XS1915882234 成都交投 CDXingCheng 2.9 01/20/2026 208 197 9 T5 100.5 101.05 -0.18 2.79 2.67 BBB1 XS2284253973 成都兴城集团 CDXingCheng 3.25 11/29/2021 221 127 -3 T2 100.66 101.36 0.03 2.34 1.39 BBB1 XS1523109350 成都兴城集团 QDCityCons 3.9 11/11/2022 262 234 -11 T2 101.87 102.36 0.21 2.76 2.46 BBB1 XS2068540140 青岛城投集团 QDCityCons 3.99 04/27/2023 291 268 -2 T2 101.95 102.45 0.07 3.04 2.81 BBB1 XS2152213422 青岛城投集团 QDCityCons 4 10/08/2024 310 303 21 T5 100.65 100.88 -0.54 3.8 3.74 BBB1 XS2053240383 青岛城投集团 QDCityCons 4.25 12/04/2022 284 244 2 T2 102.16 102.86 0 2.97 2.57 BBB1 XS1720885463 青岛城投集团 QDCityCons 5.95 02/12/2025 396 386 1 T5 104.57 104.95 0.16 4.67 4.56 BBB1 XS1189103382 青岛城投集团 SXCity 5.875 12/18/2021 143 91 0 T2 103.38 103.81 0 1.56 1.03 BBB1 XS1919324399 绍兴城投 SZSND 2.7 12/14/2023 254 229 2 T2 100.08 100.76 0 2.67 2.42 BBB1 XS2265797535 苏高新 WXCons 4.5 04/17/2022 205 142 1 T2 102.55 103.28 0 2.18 1.54 BBB1 XS1958219922 无锡建发 XAInfra 4 06/24/2022 244 222 2 T2 101.82 102.11 -0.01 2.58 2.35 BBB1 XS2008741295 西安城投 ZZRE 3.95 10/09/2022 244 228 1 T2 102.15 102.41 0 2.57 2.41 BBB1 XS2051351893 郑地集团 ZZUrban 3.8 01/16/2025 259 247 -1 T5 101.82 102.26 0.23 3.3 3.17 BBB1 XS2100019137 郑州城建 ZZUrban 3.8 11/14/2022 251 219 2 T2 101.9 102.46 0 2.65 2.31 BBB1 XS2067133483 郑州城建 ZZXinggang 3.4 06/17/2023 287 276 1 T2 100.88 101.12 0.01 3 2.89 BBB1 XS2177120099 郑州兴港投资 BinHaiCI 5.875 09/18/2022 573 527 -18 T2 100.01 100.7 0.28 5.87 5.4 BBB2 XS1819682227 滨海建投 CQNanAn 3.625 07/19/2021 213 135 0 T2 100.5 100.81 0 2.27 1.47 BBB2 XS1442177561 重庆南岸城建 CQNanAn 4.5 08/17/2026 350 339 -3 T5 101.41 101.98 0.39 4.21 4.09 BBB2 XS1442177645 重庆南岸城建 CQNanAn 4.66 06/04/2024 231 222 3 T5 105.06 105.35 0.05 3.01 2.92 BBB2 XS1994697974 重庆南岸城建 CQNanAn 5.88 06/18/2022 220 179 1 T2 104.49 105.03 0 2.33 1.92 BBB2 XS1918034692 重庆南岸城建 GSHighway 3.25 11/03/2023 283 263 2 T2 100.74 101.26 0 2.96 2.76 BBB2 XS2249847232 甘肃公投 GSHighway 3.875 07/05/2022 253 225 1 T2 101.58 101.96 0 2.66 2.38 BBB2 XS2019888531 甘肃公投 GSHighway 6.25 08/02/2021 121 43 -2 T2 102.02 102.35 0 1.35 0.55 BBB2 XS1856020950 甘肃公投 HNFarms 3 02/03/2024 267 255 -1 T2 100.55 100.91 0.08 2.8 2.67 BBB2 XS2291799778 海南农垦集团 JNCityCons 2.4 12/13/2021 226 195 2 T2 100 100.25 0 2.4 2.07 BBB2 XS2271104817 济南城市建设集团 QDConson 2.8 11/04/2023 257 241 -7 T2 100.24 100.68 0.22 2.71 2.53 BBB2 XS2215389433 国信集团 CDTianfu 4.65 05/07/2024 225 211 7 T5 105.1 105.56 -0.06 2.96 2.81 BBB2 XS1980008764 成都天投 CQEnergy 5.625 03/18/2022 6025 5684 102 T2 61.63 63.31 -0.42 60.38 56.97 BBB2 XS1955255283 重庆能源集团 CQLogistics 3.25 09/06/2021 330 293 1 T2 99.91 100.1 0 3.43 3.06 BBB2 XS1440067475 重庆国际物流 CQLogistics 4.3 09/26/2024 381 366 5 T5 99.29 99.79 0 4.52 4.36 BBB2 XS2050594238 重庆国际物流 CSPilot 3.8 11/14/2022 251 239 1 T2 101.9 102.13 0 2.65 2.51 BBB2 XS2075509062 长沙先导 GXCommun 2.95 10/30/2025 234 226 -23 T5 99.58 99.92 1.21 3.05 2.97 BBB2 XS2238209139 广西交投 GXCommun 3.5 09/17/2022 244 224 0 T2 101.39 101.71 0.03 2.57 2.36 BBB2 XS2050613632 广西交投 HBScienceInv 2.9 10/28/2025 235 219 0 T5 99.34 100.03 0.22 3.05 2.89 BBB2 XS2224448618 湖北科投 HBScienceInv 4.375 03/05/2021 -4898 -8187 -2325 T2 100.3 100.49 0 -48.84 -81.75 BBB2 XS1761530168 湖北科投 HNXiangjiang 5.7 11/15/2021 182 167 9 T2 102.59 102.7 -0.06 1.95 1.8 BBB2 XS1897128630 湘江集团 NJJiangbei 3.7 08/24/2021 177 116 1 T2 100.85 101.14 0 1.9 1.29 BBB2 XS2216050042 南京江北产投 NJJiangbei 3.8 05/20/2021 149 108 -1 T2 100.46 100.55 0 1.62 1.21 BBB2 XS2168289093 南京江北产投 NJJiangning 3.15 10/26/2021 216 177 1 T2 100.55 100.8 0 2.29 1.89 BBB2 XS2245290668 江宁经开 QDCProsperity 3.35 08/13/2023 291 272 8 T2 100.72 101.18 -0.16 3.04 2.85 BBB2 XS2208307137 华通集团 QDCProsperity 4.5 03/20/2021 439 -114 -11 T2 99.99 100.26 0 4.52 -1.01 BBB2 XS1791015057 华通集团 QDCProsperity 5 03/20/2023 275 261 9 T2 104.19 104.49 -0.15 2.88 2.73 BBB2 XS1791015131 华通集团 TZInfra 2.65 10/22/2023 253 234 1 T2 99.96 100.46 0.03 2.67 2.47 BBB2 XS2241794564 台州城投 TZInfra 5.8 11/06/2021 185 180 1 T2 102.54 102.58 0 1.99 1.93 BBB2 XS1900193738 台州城投 YNEnergy 3.5 08/20/2023 814 726 125 T2 89.55 91.4 -2.6 8.27 7.38 BBB2 XS2189570992 云南能投 YNEnergy 4.25 11/14/2022 1100 1037 259 T2 89.6 90.5 -3.72 11.13 10.5 BBB2 XS1713491840 云南能投 YNEnergy 4.25 12/13/2021 717 607 34 T2 97.72 98.54 -0.24 7.31 6.19 BBB2 XS1529838325 云南能投 YNEnergy 4.5 Perp 1175 1128 329 T2 84.6 85.5 -6.48 11.88 11.41 BBB2 XS2189569127 云南能投 YNEnergy 6.25 11/29/2021 565 510 10 T2 100.32 100.73 -0.06 5.79 5.22 BBB2 XS1912611354 云南能投 YZUrbanCons 3.02 08/24/2023 251 235 -4 T2 100.89 101.3 0.12 2.65 2.48 BBB2 XS2214315371 扬州城控 HZCityInv 3.15 07/30/2023 257 242 0 T2 101.04 101.39 0.03 2.7 2.55 BBB3 XS2206849460 湖州城投 JNWestCity 3.125 10/11/2021 290 225 4 T2 100.05 100.45 -0.01 3.03 2.38 BBB3 XS1492597676 济南西城集团 JXCityInv 2.6 10/29/2023 247 240 1 T2 99.99 100.18 0.03 2.6 2.53 BBB3 XS2242183205 嘉城集团 TYLongcheng 3.7 06/26/2023 303 285 -1 T2 101.2 101.6 0.05 3.16 2.98 BBB3 XS2193067506 太原龙城 YCTongLian 4.45 06/10/2023 382 371 -10 T2 101.07 101.31 0.26 3.95 3.84 BBB3 XS2179326371 银川通联 YWSOCO 3.15 08/11/2023 252 239 0 T2 101.17 101.5 0.04 2.65 2.51 BBB3 XS2211674143 义乌市国资运营公司 YWSOCO 4 02/18/2025 279 267 -8 T5 101.86 102.32 0.46 3.49 3.37 BBB3 XS2114327302 义乌市国资运营公司 YWSOCO 4.5 05/30/2022 244 213 1 T2 102.34 102.73 0.01 2.57 2.25 BBB3 XS1831038143 义乌市国资运营公司 BJHaiguo 4.3 10/08/2022 1713 1626 -81 T2 82.53 83.58 1.01 17.26 16.39 BBB3 XS2017302527 海淀国投 BaojiInv 7 12/19/2021 817 620 31 T2 99 100.5 -0.22 8.3 6.33 BBB3 XS1919823556 宝鸡投资集团 CDHiTech 6.28 11/14/2021 162 66 -6 T2 103.12 103.81 0.04 1.75 0.79 BBB3 XS1901318664 成都高投 CDUrban 3 11/04/2023 330 286 63 T2 98.91 100.04 -1.58 3.43 2.98 BBB3 XS2246219906 常德城投 CDUrban 5.8 09/18/2022 386 340 1 T2 102.68 103.39 0 3.99 3.52 BBB3 XS2046647652 常德城投 CZEastern 3 01/19/2024 300 283 2 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 618 591 1 T2 99.51 99.87 0.01 6.32 6.04 BBB3 XS2018814397 大连德泰控股 HZFuyang 6.8 12/05/2021 528 502 1 T2 101 101.2 0 5.42 5.15 BBB3 XS1917774413 杭州富阳城投 HZJianggan 2.8 09/29/2023 267 255 38 T2 99.99 100.3 -0.91 2.81 2.68 BBB3 XS2133353248 杭州江干城建 HZJianggan 6.8 08/27/2021 217 172 -1 T2 102.15 102.38 0 2.3 1.84 BBB3 XS1866973834 杭州江干城建 KMTraffic 6.2 06/27/2022 526 454 1 T2 101.01 101.93 0 5.39 4.66 BBB3 XS2011522914 昆明交投 LYCityInv 3 09/16/2023 292 272 2 T2 99.88 100.38 0 3.05 2.85 BBB3 XS2094050593 临沂城投 LZCons 4.15 11/15/2022 472 426 84 T2 98.87 99.62 -1.33 4.85 4.38 BBB3 HK0000536521 兰州建投 QDWestCoast 3.9 11/18/2022 311 275 -2 T2 101.08 101.69 0.06 3.25 2.88 BBB3 XS2074897195 青岛西海岸发展集团 SRInv 4.3 01/16/2023 289 266 2 T2 102.3 102.73 0 3.02 2.79 BBB3 XS2091972435 上饶投控 SXSYCapital 4.18 12/04/2022 336 295 2 T2 101.15 101.88 0 3.5 3.07 BBB3 XS2081503836 上虞国资 WFUrbanCons 6.5 10/23/2021 246 204 36 T2 102.45 102.73 -0.24 2.6 2.16 BBB3 XS1860185757 潍坊城投集团 WHRealEstate 5.7 08/09/2021 135 30 -1 T2 101.81 102.28 0 1.49 0.42 BBB3 XS1830018765 武汉城建集团 ZSCityInv 5.9 12/18/2021 608 558 346 T2 99.75 100.14 -2.69 6.21 5.71 BBB3 XS1908473579 舟山海城建投 ZZCity 5.7 05/24/2022 289 242 -6 T2 103.19 103.78 0.09 3.02 2.55 BBB3 XS1989143984 株洲城发集团 ZZJiulongjiang 5.6 09/10/2022 296 251 -20 T2 103.7 104.38 0.33 3.09 2.64 BBB3 XS2042677315 九龙江集团 ZhangLong 3.45 12/19/2023 282 273 0 T2 101.32 101.58 0.04 2.95 2.86 BBB3 XS2275587090 福建漳龙集团 ZhangLong 5.875 08/26/2022 260 244 -2 T2 104.53 104.78 0.04 2.73 2.56 BBB3 XS2040322898 福建漳龙集团 CDAirport 6.5 07/18/2022 493 419 1 T2 101.88 102.88 0 5.07 4.32 BB1 XS2025664306 成都空港兴城集团 CDEco 6.6 08/15/2022 498 467 1 T2 102.05 102.5 0 5.11 4.79 BB1 XS2032312535 常德经投 CQHCCity 6.3 07/18/2022 464 409 1 T2 102 102.75 0 4.77 4.22 BB1 XS2017903100 合川城投 KMIndustrial 5.5 10/09/2023 536 512 17 T2 100 100.6 -0.38 5.5 5.25 BB1 XS2211520429 昆明产投 KMIndustrial 6.1 02/25/2023 754 647 45 T2 97.17 99.1 -0.78 7.67 6.59 BB1 XS2076033336 昆明产投 KMUrban 5.8 10/17/2022 712 646 2 T2 97.8 98.8 0 7.26 6.59 BB1 XS2060957177 昆明城投 SRCityCons 4.375 10/21/2023 390 377 26 T2 100.85 101.19 -0.62 4.03 3.89 BB1 XS2232375928 上饶城投 TZHuaxin 6.8 03/15/2021 5984 3961 1141 T2 98.2 98.88 -0.29 59.98 39.74 BB1 XS1765322380 泰州华信 UrumqiGaoxin 4.75 10/23/2023 506 471 -9 T2 98.93 99.79 0.26 5.19 4.84 BB1 XS2214499670 乌高投 YCHiTech 7.5 12/20/2021 641 578 1 T2 100.72 101.21 0 6.54 5.91 BB1 XS1881793399 宜昌高投 YZETDZ 5.5 06/27/2022 405 348 2 T2 101.66 102.42 -0.01 4.18 3.6 BB1 XS2012941774 扬州经开 ZJAMC 7 12/11/2021 311 261 12 T2 102.83 103.23 -0.1 3.25 2.73 BB1 XS1916271213 诸暨国资 ZZTrans 6.5 06/26/2022 410 349 3 T2 102.87 103.66 -0.02 4.23 3.62 BB1 XS1905682883 漳州交通 CDETDZ 7.5 02/12/2022 415 357 -17 T2 102.93 103.49 0.16 4.28 3.69 BB2 XS1896607311 成都经开国投 FangYang 7.5 11/29/2021 708 578 1 T2 100.19 101.13 0 7.21 5.9 BB2 XS1864380198 方洋集团 HATraffic 6 09/19/2022 493 440 3 T2 101.37 102.17 -0.02 5.06 4.53 BB2 XS2015214831 淮安交通 LSDev 7 06/27/2022 807 734 3 T2 98.51 99.41 -0.01 8.2 7.46 BB2 XS1983498798 凉山发展 LZDongcheng 7 09/30/2022 776 701 -31 T2 98.69 99.79 0.48 7.9 7.14 BB2 XS1916270082 柳州东城集团 LZDongtong 7 05/22/2022 655 605 1 T2 100.35 100.94 0.01 6.68 6.17 BB2 XS1893592250 柳州东通 MYInv 5.95 10/30/2022 500 432 1 T2 101.27 102.38 0 5.13 4.44 BB2 XS2069297666 绵投控股 NJPukou 5.65 10/28/2022 487 457 -43 T2 101 101.5 0.7 5.01 4.69 BB2 XS2051747538 南京浦口经开 RGEco 5.95 01/22/2023 595 544 12 T2 99.77 100.68 -0.19 6.08 5.56 BB2 XS2099269032 如皋经开 RGEco 6 10/28/2022 586 336 1 T2 100 104 0 5.99 3.48 BB2 XS2056556546 如皋经开 HADevelop 6.9 06/25/2022 635 581 2 T2 100.5 101.19 -0.01 6.49 5.94 BB3 XS2008742855 淮安开发 YCOriental 7 10/17/2022 864 829 4 T2 97.36 97.88 -0.02 8.77 8.42 BB3 XS2066740759 盐城东方 AHSZCity 4.6 09/05/2022 447 420 2 T2 100 100.4 0 4.6 4.32 XS2047811760 宿州城投 BBGaoxin 3.6 12/05/2022 329 324 0 T2 100.3 100.4 0.03 3.42 3.36 XS2081474715 蚌埠高投 BBGaoxin 4.1 01/21/2023 330 317 0 T2 101.21 101.46 0.03 3.43 3.29 XS2102097941 蚌埠高投 CDDFGY 7 06/28/2022 532 522 1 T2 101.93 102.07 0.01 5.46 5.35 XS2016161668 成都东方广益 CDETDZCons 6.4 09/03/2022 451 441 0 T2 102.52 102.68 0.01 4.64 4.53 XS2039615963 成都经开建发 DYInv 7 11/22/2022 670 630 8 T2 100.25 100.92 -0.11 6.84 6.42 XS2076030407 丹阳投资集团 GYQuanfeng 6.5 09/15/2021 607 557 2 T2 100.15 100.42 0 6.2 5.69 XS2209966543 贵阳泉丰城建 HAWater 6.2 04/24/2022 205 163 1 T2 104.5 105 0 2.18 1.75 XS1972568858 淮安水利 HBCityCons 5 04/23/2022 395 374 68 T2 101 101.25 -0.75 4.09 3.86 XS1980844333 淮北建投 HBCityCons 5.2 12/10/2021 419 390 -30 T2 100.65 100.88 0.24 4.32 4.03 XS1916238352 淮北建投 HHDev 7 05/08/2023 739 689 -1 T2 98.95 99.95 0.06 7.53 7.02 XS2051078942 红河发展集团 HZLinjiang 5.3 12/04/2022 437 427 0 T2 101.32 101.5 0.03 4.5 4.39 XS2084133334 杭州临江 HZQiantang 3.2 08/18/2023 305 293 2 T2 100.04 100.34 0 3.18 3.06 XS2213823664 杭州钱塘建投 JAJinluling 4 03/10/2023 259 199 1 T2 102.5 103.7 0 2.72 2.12 XS2126005474 吉安井开区金庐陵 JCCapital 6.5 09/12/2022 672 507 13 T2 99.49 101.89 -0.17 6.86 5.19 XS2043810386 晋城国投 JDSOAMC 6 09/25/2022 490 480 0 T2 101.44 101.6 0.02 5.03 4.92 XS2052950461 建德国资 JNHiTech 3.3 12/14/2023 326 308 2 T2 99.75 100.25 0 3.39 3.2 XS2264863726 济高控股 JNHiTech 4.5 10/09/2022 317 296 1 T2 101.86 102.19 0 3.3 3.08 XS2052386625 济高控股 JNHiTech 6.4 12/13/2021 313 187 0 T2 102.38 103.38 0 3.27 1.99 XS1916286088 济高控股 JNHighTech 5.5 05/27/2023 585 527 20 T2 99 100.2 -0.37 5.98 5.4 XS2089966142 济宁高新城建 JNLixia 4.5 12/09/2023 436 428 2 T2 100 100.25 0 4.5 4.4 XS2238644145 济南历下控股 JSCNCG 6.5 07/29/2021 884 671 2 T2 99.01 99.85 0 8.98 6.84 XS2177431330 江苏世纪新城 JSHanrui 7.95 04/29/2022 1235 1066 -25 T2 95.23 96.97 0.28 12.49 10.79 XS1988924913 瀚瑞控股 JSZhongguancun 6.5 10/28/2022 784 783 -43 T2 97.75 97.78 0.67 7.97 7.95 XS2055658681 江苏中关村 JTGuofa 7 12/10/2022 557 547 0 T2 102.13 102.32 0.02 5.71 5.6 XS2049471803 金坛国发 KMDianchi 6.6 06/26/2022 727 646 2 T2 99 100 0 7.4 6.59 XS2015268175 昆明滇投 MDJCityInv 8 06/21/2022 623 573 1 T2 102 102.64 0.01 6.36 5.85 XS2012944364 牡丹江城投 NJLishuiEco 5.5 11/12/2022 381 376 0 T2 102.52 102.62 0.02 3.94 3.88 XS2069326192 溧水经开 NeiJiangInv 7 07/07/2022 716 666 1 T2 99.62 100.27 0.01 7.29 6.78 XS2198374022 内江投控 NeiJiangInv 7.5 06/30/2023 770 670 -2 T2 99.28 101.41 0.07 7.83 6.83 XS2191767834 内江投控 PDSOAMC 5.75 04/28/2023 549 519 119 T2 100.24 100.87 -2.41 5.62 5.31 XS2041606513 平度国资 PXUrban 4.95 04/29/2022 356 339 1 T2 101.4 101.6 0 3.7 3.52 XS1997344400 萍乡城投 QDJMUrban 4.9 08/22/2022 377 326 1 T2 101.41 102.15 0 3.9 3.39 XS2042638846 即墨城投 QDJZBay 5.8 06/28/2022 313 275 1 T2 103.25 103.75 0.01 3.26 2.88 XS2015201853 胶州发展 QDJZBay 6.5 06/14/2021 239 122 -4 T2 101.1 101.44 0 2.52 1.34 XS1837047965 胶州发展 SCGloport 4.6 03/20/2023 436 426 -1 T2 100.2 100.41 0.04 4.5 4.39 XS2097158567 宜宾国资 SQEconomic 7 10/24/2022 720 654 0 T2 99.49 100.5 0.02 7.33 6.66 XS2038273699 宿迁经开 SXAirport 6.5 05/25/2023 632 582 -1 T2 100.09 101.13 0.06 6.45 5.94 XS2081508470 陕西西咸空港 SXFengXi 3.5 11/22/2022 542 532 0 T2 96.67 96.84 0.03 5.56 5.45 XS2078078859 沣西城建 SXFengXi 7.5 12/27/2021 539 538 1 T2 101.55 101.56 0 5.52 5.51 XS1897835408 沣西城建 SXQinhan 7.5 06/28/2022 541 531 1 T2 102.45 102.59 0.01 5.54 5.43 XS2005488254 秦汉城建 SXShangyu 6.7 12/20/2021 397 392 1 T2 102.01 102.05 -0.01 4.1 4.05 XS1920648059 上虞城建 ShengzhouInv 4.08 06/24/2023 423 413 -2 T2 99.38 99.61 0.07 4.36 4.26 XS2141593686 嵊州投控 ShengzhouInv 6 01/15/2023 601 556 2 T2 99.75 100.55 0 6.14 5.68 XS2051121387 嵊州投控 TJFTZ 6.25 12/04/2021 754 668 2 T2 98.96 99.59 0 7.67 6.8 XS1839763973 天保投控 TJJZInv 4.8 07/09/2022 294 289 1 T2 102.26 102.34 0.01 3.08 3.02 XS2012935024 蓟州投资 TJLingang 8 08/30/2022 798 698 0 T2 99.8 101.2 0.01 8.11 7.11 XS2029358772 天津临港控股 TLInv 10.04 12/24/2021 295 290 1 T2 105.5 105.55 -0.02 3.08 3.03 XS1927529732 铁岭投资 TLInv 9.86 12/19/2021 295 290 1 T2 105.27 105.32 -0.02 3.08 3.03 XS1923587874 铁岭投资 TRTrans 8.75 12/28/2021 913 785 2 T2 99.58 100.58 0 9.26 7.98 XS1923582560 贵州铜仁交旅 TXZhongxing 5.5 12/09/2022 540 530 0 T2 99.94 100.12 0.03 5.53 5.42 XS2081935202 泰兴中兴国资 TZXinBinJiang 7 04/02/2023 674 627 13 T2 100.23 101.15 -0.22 6.88 6.4 XS2103608910 泰州新滨江 TZXintai 6.9 06/28/2022 420 329 1 T2 103.25 104.45 0 4.33 3.42 XS2010192818 泰州鑫泰 WHCJNT 6.7 12/05/2021 252 123 15 T2 103 104 -0.11 2.66 1.36 XS1917807791 武汉长江新城 XAAero 3.95 05/26/2023 335 268 -1 T2 101 102.46 0.05 3.48 2.8 XS2177109878 西安航天产发 XAQJInv 5.5 11/19/2023 537 525 3 T2 99.98 100.3 -0.04 5.5 5.37 XS2249926457 曲江文投 XAQujiang 5.5 03/04/2023 606 558 -9 T2 98.71 99.61 0.2 6.2 5.71 XS2113463371 曲江文控 XAQujiang 6 09/25/2022 603 566 3 T2 99.76 100.32 -0.02 6.16 5.78 XS2051352198 曲江文控 XJTrans 7.5 06/27/2022 1039 926 58 T2 96.35 97.7 -0.67 10.52 9.38 XS2015220564 新疆交投 XJTrans 7.8 04/11/2022 960 804 133 T2 98.01 99.61 -1.35 9.73 8.17 XS1973717579 新疆交投 XYCityInv 7 12/11/2022 525 515 0 T2 102.69 102.87 0.02 5.38 5.27 XS2081459161 新沂城投 XZETDZ 4.5 11/12/2023 393 355 -6 T2 101.1 102.1 0.19 4.06 3.67 XS2249849105 徐州经开国资 XZETDZ 6.75 03/27/2021 150 -707 -12 T2 100.34 100.93 -0.02 1.63 -6.95 XS1798627359 徐州经开国资 XZHiTech 6 12/02/2022 -2296 -2523 -27 T2 102.23 102.41 0.02 -22.83 -25.1 XS2068068183 徐州高新区 YBGrace 3.9 08/21/2023 377 343 2 T2 100 100.8 0 3.9 3.56 XS2200713167 宜宾国资 YCDev 4.2 12/03/2022 451 390 2 T2 99.25 100.29 0 4.65 4.03 XS2033694501 宜春发展 YNCons 5.1 07/21/2023 532 475 2 T2 99.22 100.48 -0.01 5.45 4.88 XS2190500384 云南建投 YNMetro 5.5 04/08/2022 9428 8972 100 T2 46.05 47.63 -0.25 94.41 89.85 XS1901086782 云南康旅控股 YYEconomic 6 04/23/2022 378 339 1 T2 102.3 102.75 0 3.91 3.51 XS1980805276 余姚经开 YYEconomic 7 12/21/2021 306 265 0 T2 102.98 103.31 0 3.2 2.78 XS1923401522 余姚经开 ZHHengQin 3.8 11/27/2022 336 326 -3 T2 100.52 100.7 0.08 3.49 3.38 XS2083114764 横琴集团 ZJCultural 7.5 11/22/2022 717 658 5 T2 100.29 101.26 -0.06 7.3 6.7 XS2063459775 镇江文旅 ZJTrans 7 11/28/2022 994 905 5 T2 95.2 96.57 -0.04 10.07 9.17 XS2072777209 镇江交产 ZJXinchang 3.9 02/04/2024 377 305 2 T2 100 102 0 3.9 3.18 XS2270458255 浙江新昌投资 ZYRoad 4.6 06/20/2022 446 383 2 T2 100 100.8 0 4.59 3.96 XS2013941807 遵义道桥 ZYRoad 8 02/01/2022 928 811 1 T2 98.78 99.78 0.01 9.41 8.24 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。