5月31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 113 109 4 T5 99.9 100.08 -0.11 1.92 1.88 A1 XS2278178012 保障房中心 Yuzi 4.25 06/28/2024 222 217 -1 T5 103.59 103.76 0.05 3.02 2.96 A2 XS2020606682 豫资控股 ZGCDev 2.875 02/03/2023 287 272 -20 T2 99.78 100.03 0.33 3.01 2.85 A2 XS2100656524 中关村发展 SCDev 4.8 10/18/2021 209 111 -2 T2 100.96 101.33 0.01 2.23 1.24 A3 XS1884717817 四川发展 SCRailway 3.8 06/27/2022 192 183 -2 T2 101.83 101.93 0.02 2.06 1.97 A3 XS2014289982 四川铁投 JXRailway 4.85 02/21/2022 150 112 0 T2 102.28 102.57 0 1.65 1.25 BBB1 XS1917106061 江西铁投 NJYangZi 2.35 11/17/2021 123 91 0 T2 100.44 100.6 0 1.37 1.04 BBB1 XS2254190601 南京扬子国投 NJYangZi 3.625 12/05/2022 191 187 1 T2 102.33 102.4 -0.01 2.05 2 BBB1 XS1717854720 南京扬子国投 NJYangZi 4.3 06/05/2024 160 158 1 T5 105.51 105.58 0.01 2.39 2.37 BBB1 XS1997069692 南京扬子国投 NJYangZi 4.5 12/05/2027 286 282 1 T5 104.9 105.1 0 3.65 3.61 BBB1 XS1717856261 南京扬子国投 SCInv 4.625 09/26/2021 130 114 4 T2 101 101.05 -0.01 1.44 1.27 BBB1 XS1852561031 川投集团 SCTrans 4.75 11/21/2021 101 97 -16 T2 101.68 101.7 0.08 1.15 1.1 BBB1 XS1900974558 四川交投 SHLingang 4.625 09/05/2021 118 58 -10 T2 100.85 101.01 0.03 1.33 0.71 BBB1 XS1873467622 上海临港集团 AHTrans 4.875 09/13/2021 63 50 -6 T2 101.15 101.19 0.02 0.77 0.63 BBB1 XS1867018282 安徽交控 CCUrban 3.9 09/12/2022 499 444 -4 T2 98.49 99.17 0.06 5.13 4.57 BBB1 XS2049035657 长发集团 CCUrban 4.3 04/27/2024 416 369 -2 T2 100 101.3 0.08 4.3 3.82 BBB1 XS2325858038 长发集团 CCUrban 5.7 11/08/2021 455 353 0 T2 100.42 100.86 0 4.69 3.66 BBB1 XS1902140521 长发集团 CDComm 4.75 12/13/2027 336 333 1 T5 103.4 103.6 0 4.15 4.12 BBB1 XS1733835257 成都交投 CDComm 5.125 12/20/2021 139 112 3 T2 101.96 102.11 -0.01 1.53 1.26 BBB1 XS1915882234 成都交投 CDXingCheng 2.9 01/20/2026 204 195 0 T5 100.31 100.71 0.04 2.83 2.74 BBB1 XS2284253973 成都兴城集团 CDXingCheng 3.25 11/29/2021 237 222 26 T2 100.36 100.44 -0.12 2.51 2.35 BBB1 XS1523109350 成都兴城集团 QDCityCons 3.9 11/11/2022 340 305 2 T2 100.5 101 -0.03 3.54 3.19 BBB1 XS2068540140 青岛城投集团 QDCityCons 3.99 04/27/2023 380 352 2 T2 100.09 100.61 -0.03 3.94 3.65 BBB1 XS2152213422 青岛城投集团 QDCityCons 4 10/08/2024 336 330 -3 T5 99.52 99.74 0.12 4.16 4.08 BBB1 XS2053240383 青岛城投集团 QDCityCons 4.25 12/04/2022 314 306 -7 T2 101.42 101.54 0.11 3.28 3.19 BBB1 XS1720885463 青岛城投集团 QDCityCons 5.95 02/12/2025 397 387 6 T5 103.98 104.33 -0.16 4.76 4.66 BBB1 XS1189103382 青岛城投集团 SXCity 5.875 12/18/2021 77 55 0 T2 102.69 102.82 0 0.91 0.69 BBB1 XS1919324399 绍兴城投 SZSND 2.7 12/14/2023 246 228 -7 T2 100.24 100.71 0.18 2.6 2.41 BBB1 XS2265797535 苏高新 WXCons 4.5 04/17/2022 197 145 0 T2 102.06 102.53 0 2.11 1.58 BBB1 XS1958219922 无锡建发 XAInfra 4 06/24/2022 217 213 -27 T2 101.75 101.81 0.28 2.32 2.26 BBB1 XS2008741295 西安城投 ZZRE 3.95 10/09/2022 226 218 -2 T2 102.05 102.17 0.03 2.4 2.31 BBB1 XS2051351893 郑地集团 ZZUrban 3.8 01/16/2025 270 267 4 T5 101.04 101.15 -0.11 3.49 3.46 BBB1 XS2100019137 郑州城建 ZZUrban 3.8 11/14/2022 259 256 16 T2 101.5 101.56 -0.23 2.74 2.69 BBB1 XS2067133483 郑州城建 ZZXinggang 3.4 06/17/2023 289 289 -14 T2 100.72 100.75 0.29 3.03 3.02 BBB1 XS2177120099 郑州兴港投资 GSHighway 3.25 11/03/2023 371 353 0 T2 98.63 99.06 0 3.85 3.66 BBB2 XS2249847232 甘肃公投 GSHighway 3.875 07/05/2022 404 390 0 T2 99.68 99.83 0 4.18 4.04 BBB2 XS2019888531 甘肃公投 GSHighway 6.25 08/02/2021 208 98 1 T2 100.66 100.85 0 2.22 1.11 BBB2 XS1856020950 甘肃公投 HNFarms 3 02/03/2024 267 257 0 T2 100.47 100.77 0 2.81 2.7 BBB2 XS2291799778 海南农垦集团 JNCityCons 2.4 12/13/2021 226 179 0 T2 100 100.25 0 2.4 1.92 BBB2 XS2271104817 济南城市建设集团 QDConson 2.8 11/04/2023 263 244 1 T2 100.08 100.53 -0.01 2.77 2.57 BBB2 XS2215389433 国信集团 BinHaiCI 5.875 09/18/2022 1741 1683 -94 T2 86.95 87.55 0.95 17.55 16.96 BBB2 XS1819682227 滨海建投 CDTianfu 4.65 05/07/2024 276 271 1 T2 104.87 105.04 -0.01 2.9 2.85 BBB2 XS1980008764 成都天投 CQNanAn 3.625 07/19/2021 298 153 13 T2 100.06 100.25 -0.02 3.12 1.67 BBB2 XS1442177561 重庆南岸城建 CQNanAn 4.5 08/17/2026 443 439 -6 T5 96.72 96.95 0.33 5.23 5.17 BBB2 XS1442177645 重庆南岸城建 CQNanAn 4.66 06/04/2024 323 320 -13 T5 101.79 101.9 0.39 4.02 3.98 BBB2 XS1994697974 重庆南岸城建 CQNanAn 5.88 06/18/2022 356 259 60 T2 102.21 103.23 -0.62 3.7 2.72 BBB2 XS1918034692 重庆南岸城建 CSPilot 3.8 11/14/2022 263 257 7 T2 101.45 101.55 -0.09 2.77 2.7 BBB2 XS2075509062 长沙先导 GXCommun 2.95 10/30/2025 273 260 2 T5 97.68 98.23 -0.02 3.52 3.39 BBB2 XS2238209139 广西交投 GXCommun 3.5 09/17/2022 281 265 5 T2 100.69 100.9 -0.05 2.95 2.78 BBB2 XS2050613632 广西交投 HBScienceInv 2.9 10/28/2025 251 248 2 T5 98.38 98.49 -0.03 3.3 3.27 BBB2 XS2224448618 湖北科投 HNXiangjiang 5.7 11/15/2021 509 489 0 T2 100.2 100.29 0 5.23 5.02 BBB2 XS1897128630 湘江集团 JNHiTech 3.3 12/14/2023 321 301 0 T2 99.89 100.39 0 3.35 3.14 BBB2 XS2264863726 济高控股 JNHiTech 4.5 10/09/2022 346 314 -3 T2 101.17 101.61 0.05 3.6 3.27 BBB2 XS2052386625 济高控股 JNHiTech 6.4 12/13/2021 171 115 1 T2 102.39 102.7 0 1.85 1.29 BBB2 XS1916286088 济高控股 NJJiangbei 2.6 05/05/2022 222 217 0 T2 100.22 100.27 0 2.36 2.3 BBB2 XS2332017743 南京江北产投 NJJiangbei 3.7 08/24/2021 -60 -124 0 T2 100.95 101.1 0 -0.46 -1.11 BBB2 XS2216050042 南京江北产投 NJJiangning 3.15 10/26/2021 233 196 0 T2 100.27 100.42 0 2.47 2.09 BBB2 XS2245290668 江宁经开 QDCProsperity 2.98 03/04/2024 444 430 -11 T2 95.91 96.27 0.28 4.58 4.43 BBB2 XS2280636494 华通集团 QDCProsperity 3.35 08/13/2023 392 390 0 T2 98.51 98.57 0 4.07 4.03 BBB2 XS2208307137 华通集团 QDCProsperity 5 03/20/2023 391 361 -8 T2 101.62 102.16 0.14 4.05 3.75 BBB2 XS1791015131 华通集团 TZInfra 2.65 10/22/2023 254 236 0 T2 99.92 100.35 0 2.69 2.5 BBB2 XS2241794564 台州城投 TZInfra 5.8 11/06/2021 150 145 2 T2 101.76 101.79 -0.01 1.64 1.59 BBB2 XS1900193738 台州城投 YZUrbanCons 3.02 08/24/2023 247 235 1 T2 100.87 101.15 -0.02 2.61 2.49 BBB2 XS2214315371 扬州城控 HZCityInv 3.15 07/30/2023 288 278 -3 T2 100.27 100.49 0.06 3.02 2.91 BBB3 XS2206849460 湖州城投 JNWestCity 3.125 10/11/2021 260 188 0 T2 100.13 100.39 0 2.74 2.02 BBB3 XS1492597676 济南西城集团 JXCityInv 2.6 10/29/2023 254 244 3 T2 99.82 100.07 -0.06 2.68 2.57 BBB3 XS2242183205 嘉城集团 TYLongcheng 3.7 06/26/2023 330 328 3 T2 100.5 100.57 -0.05 3.45 3.41 BBB3 XS2193067506 太原龙城 YWSOCO 3.15 08/11/2023 282 255 -2 T2 100.39 100.99 0.04 2.96 2.68 BBB3 XS2211674143 义乌市国资运营公司 YWSOCO 4 02/18/2025 322 311 0 T5 99.96 100.33 0.04 4.01 3.9 BBB3 XS2114327302 义乌市国资运营公司 YWSOCO 4.5 05/30/2022 310 286 0 T2 101.22 101.47 0 3.24 2.99 BBB3 XS1831038143 义乌市国资运营公司 BJHaiguo 4.3 10/08/2022 419 412 -652 T2 99.95 100.05 8 4.33 4.26 BBB3 XS2017302527 海淀国投 CDHiTech 6.28 11/14/2021 96 65 0 T2 102.32 102.47 0 1.1 0.78 BBB3 XS1901318664 成都高投 CDUrban 3 11/04/2023 342 339 0 T2 98.7 98.8 0 3.56 3.52 BBB3 XS2246219906 常德城投 CDUrban 5.8 09/18/2022 376 359 -25 T2 102.37 102.59 0.33 3.9 3.73 BBB3 XS2046647652 常德城投 CQLogistics 3.25 09/06/2021 627 604 -2 T2 99.17 99.24 0 6.42 6.17 BBB3 XS1440067475 重庆国际物流 CQLogistics 4.3 09/26/2024 819 804 20 T5 86.8 87.2 -0.5 8.99 8.83 BBB3 XS2050594238 重庆国际物流 CZEastern 3 01/19/2024 304 284 0 T2 99.55 100.08 0 3.18 2.97 BBB3 XS2265235965 常州东方新城建设集团 DLDeta 5.95 07/29/2022 1825 1814 -110 T2 87.5 87.61 1 18.39 18.27 BBB3 XS2018814397 大连德泰控股 HZFuyang 6.8 12/05/2021 548 507 0 T2 100.58 100.79 0 5.63 5.2 BBB3 XS1917774413 杭州富阳城投 HZJianggan 2.8 09/29/2023 259 255 0 T2 100.16 100.26 0 2.73 2.68 BBB3 XS2133353248 杭州江干城建 HZJianggan 6.8 08/27/2021 707 623 -10 T2 99.88 100.08 0.02 7.21 6.36 BBB3 XS1866973834 杭州江干城建 JJMunDev 3.45 06/01/2024 310 293 0 T2 100.6 101.1 0 3.24 3.06 BBB3 XS2320304376 九江城发集团 KMTraffic 6.2 06/27/2022 1056 966 0 T2 95.55 96.43 0 10.7 9.79 BBB3 XS2011522914 昆明交投 LYCityInv 3 09/16/2023 291 281 0 T2 99.88 100.13 0.01 3.05 2.94 BBB3 XS2094050593 临沂城投 LZCons 4.15 11/15/2022 546 539 8 T2 98 98.11 -0.1 5.6 5.52 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 318 297 0 T2 100.82 101.13 0 3.32 3.1 BBB3 XS2074897195 青岛西海岸发展集团 SRInv 4.3 01/16/2023 355 344 -2 T2 100.95 101.13 0.04 3.69 3.57 BBB3 XS2091972435 上饶投控 SXSYCapital 2.95 03/16/2024 285 272 0 T2 99.88 100.27 0 2.99 2.85 BBB3 XS2296307767 上虞国资 SXSYCapital 3.55 03/16/2026 279 272 1 T5 99.85 100.19 0 3.58 3.51 BBB3 XS2308088132 上虞国资 SXSYCapital 4.18 12/04/2022 265 257 0 T2 102.04 102.16 0 2.79 2.71 BBB3 XS2081503836 上虞国资 WFUrbanCons 6.5 10/23/2021 387 299 -6 T2 100.95 101.3 0.02 4.01 3.12 BBB3 XS1860185757 潍坊城投集团 WHRealEstate 5.7 08/09/2021 175 123 0 T2 100.7 100.8 0 1.89 1.37 BBB3 XS1830018765 武汉城建集团 YCTongLian 4.45 06/10/2023 704 664 -1 T2 94.95 95.68 0.02 7.18 6.77 BBB3 XS2179326371 银川通联 YNEnergy 3.5 08/20/2023 941 892 -19 T2 88.16 89.06 0.35 9.55 9.05 BBB3 XS2189570992 云南能投 YNEnergy 4.25 11/14/2022 851 831 13 T2 94.12 94.38 -0.17 8.65 8.44 BBB3 XS1713491840 云南能投 YNEnergy 4.25 12/13/2021 694 572 0 T2 98.55 99.18 0 7.08 5.85 BBB3 XS1529838325 云南能投 YNEnergy 4.5 Perp 1483 1453 0 T2 80.8 81.3 0 14.97 14.66 BBB3 XS2189569127 云南能投 YNEnergy 6.25 11/29/2021 617 553 -73 T2 99.97 100.28 0.35 6.31 5.66 BBB3 XS1912611354 云南能投 ZSCityInv 5.9 12/18/2021 469 464 0 T2 100.57 100.6 0 4.83 4.77 BBB3 XS1908473579 舟山海城建投 ZZCity 5.7 05/24/2022 354 339 0 T2 101.93 102.08 0 3.68 3.52 BBB3 XS1989143984 株洲城发集团 ZZJiulongjiang 5.6 09/10/2022 292 258 -5 T2 103.14 103.58 0.07 3.06 2.72 BBB3 XS2042677315 九龙江集团 ZhangLong 3.45 12/19/2023 302 288 -3 T2 100.71 101.06 0.07 3.16 3.02 BBB3 XS2275587090 福建漳龙集团 ZhangLong 5.875 08/26/2022 241 232 0 T2 104 104.13 0 2.55 2.45 BBB3 XS2040322898 福建漳龙集团 BaojiInv 7 12/19/2021 761 480 0 T2 99.6 101.1 0 7.75 4.93 BB1 XS1919823556 宝鸡投资集团 CDAirport 6.5 07/18/2022 404 377 0 T2 102.52 102.83 0 4.18 3.91 BB1 XS2025664306 成都空港兴城集团 CDEco 6.6 08/15/2022 629 593 -2 T2 100.18 100.6 0.02 6.44 6.06 BB1 XS2032312535 常德经投 CQHCCity 6.3 07/18/2022 701 640 0 T2 99.09 99.74 0 7.15 6.54 BB1 XS2017903100 合川城投 KMIndustrial 5.5 10/09/2023 733 708 0 T2 95.8 96.33 0 7.47 7.22 BB1 XS2211520429 昆明产投 KMIndustrial 6.1 02/25/2023 723 682 0 T2 97.95 98.63 0 7.37 6.95 BB1 XS2076033336 昆明产投 KMUrban 5.8 10/17/2022 1223 1124 0 T2 91.9 93.08 0 12.37 11.37 BB1 XS2060957177 昆明城投 SRCityCons 4.375 10/21/2023 380 371 0 T2 100.98 101.21 0 3.94 3.84 BB1 XS2232375928 上饶城投 UrumqiGaoxin 4.75 10/23/2023 721 597 0 T2 94.37 97.02 0 7.36 6.11 BB1 XS2214499670 乌高投 YCHiTech 7.5 12/20/2021 408 318 0 T2 101.76 102.26 0 4.22 3.31 BB1 XS1881793399 宜昌高投 YZETDZ 5.5 06/27/2022 357 313 0 T2 101.86 102.33 0 3.71 3.26 BB1 XS2012941774 扬州经开 ZJAMC 7 12/11/2021 373 316 10 T2 101.61 101.92 -0.05 3.87 3.29 BB1 XS1916271213 诸暨国资 ZZTrans 6.5 06/26/2022 351 322 0 T2 102.96 103.27 0 3.65 3.35 BB1 XS1905682883 漳州交通 CDETDZ 7.5 02/12/2022 479 436 -50 T2 101.73 102.03 0.34 4.93 4.49 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 1155 921 6 T2 98.05 99.13 -0.03 11.69 9.34 BB2 XS1864380198 方洋集团 HATraffic 6 09/19/2022 607 558 -34 T2 99.73 100.34 0.43 6.21 5.71 BB2 XS2015214831 淮安交通 LSDev 7 06/27/2022 1039 949 0 T2 96.5 97.38 0 10.53 9.63 BB2 XS1983498798 凉山发展 LZDongcheng 7 09/30/2022 1117 1072 0 T2 94.8 95.33 0 11.31 10.85 BB2 XS1916270082 柳州东城集团 LZDongtong 7 05/22/2022 648 598 0 T2 100.35 100.82 0 6.62 6.11 BB2 XS1893592250 柳州东通 MYInv 5.95 10/30/2022 562 519 0 T2 100.25 100.83 0 5.76 5.32 BB2 XS2069297666 绵投控股 NJPukou 5.65 10/28/2022 378 352 10 T2 102.34 102.71 -0.13 3.92 3.65 BB2 XS2051747538 南京浦口经开 RGEco 5.95 01/22/2023 611 564 24 T2 99.53 100.26 -0.37 6.25 5.78 BB2 XS2099269032 如皋经开 RGEco 6 10/28/2022 598 509 0 T2 99.84 101.03 0 6.12 5.22 BB2 XS2056556546 如皋经开 HADevelop 6.9 06/25/2022 1094 954 3 T2 95.9 97.25 -0.02 11.08 9.67 BB3 XS2008742855 淮安开发 YCOriental 7 10/17/2022 945 912 0 T2 96.72 97.14 0 9.59 9.25 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 339 334 0 T2 100.1 100.18 0.01 3.53 3.47 XS2081474715 蚌埠高投 BBGaoxin 4.1 01/21/2023 340 328 0 T2 100.88 101.09 0.01 3.54 3.41 XS2102097941 蚌埠高投 CDDFGY 7 06/28/2022 529 519 0 T2 101.61 101.72 0 5.43 5.32 XS2016161668 成都东方广益 CDETDZCons 6.4 09/03/2022 448 438 0 T2 102.13 102.27 0.01 4.62 4.51 XS2039615963 成都经开建发 CQEnergy 5.625 03/18/2022 4088 4011 -532 T2 77.8 78.2 2.65 41.02 40.24 XS1955255283 重庆能源集团 DYInv 7 11/22/2022 639 626 1 T2 100.64 100.84 0 6.54 6.39 XS2076030407 丹阳投资集团 GYQuanfeng 6.5 09/15/2021 604 555 0 T2 100.07 100.21 0 6.18 5.68 XS2209966543 贵阳泉丰城建 HAWater 6.2 04/24/2022 760 681 1 T2 98.68 99.36 -0.01 7.74 6.94 XS1972568858 淮安水利 HBCityCons 5 04/23/2022 370 343 0 T2 101 101.25 0 3.84 3.56 XS1980844333 淮北建投 HBCityCons 5.2 12/10/2021 360 350 0 T2 100.75 100.8 0 3.74 3.64 XS1916238352 淮北建投 HHDev 7 05/08/2023 742 692 -1 T2 98.99 99.89 0.02 7.57 7.06 XS2051078942 红河发展集团 HZEco 4.5 03/17/2023 436 422 0 T2 100 100.25 0 4.5 4.35 XS2092372965 湖州经开 HZLinjiang 5.3 12/04/2022 434 424 0 T2 101.19 101.34 0.01 4.48 4.37 XS2084133334 杭州临江 HZQiantang 3.2 08/18/2023 300 292 0 T2 100.13 100.3 0 3.14 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 206 182 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 578 514 0 T2 100.69 101.49 0 5.92 5.27 XS2043810386 晋城国投 JDSOAMC 6 09/25/2022 488 478 0 T2 101.22 101.35 0.01 5.02 4.92 XS2052950461 建德国资 JNHighTech 5.5 05/27/2023 557 538 30 T2 99.6 99.98 -0.55 5.72 5.51 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 1433 800 0 T2 98.72 99.72 0 14.47 8.13 XS2177431330 江苏世纪新城 JSHanrui 7.95 04/29/2022 1434 1322 -31 T2 94.6 95.5 0.25 14.48 13.35 XS1988924913 瀚瑞控股 JSZhongguancun 6.5 10/28/2022 843 809 0 T2 97.3 97.75 0 8.57 8.22 XS2055658681 江苏中关村 JTGuofa 7 12/10/2022 555 545 0 T2 101.88 102.03 0.01 5.69 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 0 T2 101.67 102.19 0 6.33 5.82 XS2012944364 牡丹江城投 NJLishuiEco 5.5 11/12/2022 378 373 0 T2 102.19 102.27 0.01 3.92 3.87 XS2069326192 溧水经开 NeiJiangInv 4.5 07/15/2023 478 464 0 T2 99.15 99.45 0 4.93 4.77 XS2191367064 内江投控 NeiJiangInv 7 07/07/2022 723 670 0 T2 99.6 100.16 0.01 7.37 6.84 XS2198374022 内江投控 NeiJiangInv 7.5 06/30/2023 779 726 -1 T2 99.19 100.2 0.03 7.93 7.39 XS2191767834 内江投控 PDSOAMC 5.75 04/28/2023 534 521 1 T2 100.48 100.73 0 5.48 5.34 XS2041606513 平度国资 PXUrban 4.95 04/29/2022 458 391 1 T2 100.2 100.8 0 4.72 4.04 XS1997344400 萍乡城投 QDJMUrban 4.9 08/22/2022 357 326 10 T2 101.4 101.79 -0.11 3.71 3.39 XS2042638846 即墨城投 QDJZBay 5.8 06/28/2022 328 319 83 T2 102.48 102.58 -0.88 3.42 3.32 XS2015201853 胶州发展 QDJZBay 6.5 06/14/2021 -2048 -2391 814 T2 100.92 101.04 -0.29 -20.34 -23.78 XS1837047965 胶州发展 SCGloport 4.6 03/20/2023 436 426 -1 T2 100.16 100.35 0.02 4.5 4.39 XS2097158567 宜宾国资 SQEconomic 7 10/24/2022 722 672 0 T2 99.52 100.18 0.01 7.36 6.85 XS2038273699 宿迁经开 SXAirport 6.5 05/25/2023 880 765 -1 T2 95.65 97.68 0.02 8.94 7.79 XS2081508470 陕西西咸空港 SXFengXi 3.5 11/22/2022 511 501 0 T2 97.55 97.7 0.01 5.25 5.14 XS2078078859 沣西城建 SXFengXi 7.5 12/27/2021 504 503 0 T2 101.28 101.29 0 5.18 5.17 XS1897835408 沣西城建 SXQinhan 7.5 06/28/2022 508 498 0 T2 102.34 102.45 0 5.22 5.11 XS2005488254 秦汉城建 SXShangyu 6.7 12/20/2021 391 386 0 T2 101.42 101.45 0 4.05 3.99 XS1920648059 上虞城建 ShengzhouInv 4.08 06/24/2023 425 415 -1 T2 99.38 99.59 0.03 4.39 4.29 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 1820 1776 -144 T2 94.4 94.6 0.62 18.35 17.89 XS1839763973 天保投控 TJJZInv 4.8 07/09/2022 291 286 0 T2 101.88 101.95 0 3.05 2.99 XS2012935024 蓟州投资 TJLingang 8 08/30/2022 794 694 0 T2 99.84 101.02 0.01 8.08 7.08 XS2029358772 天津临港控股 TLInv 10.04 12/24/2021 289 284 0 T2 103.86 103.9 0 3.03 2.98 XS1927529732 铁岭投资 TLInv 9.86 12/19/2021 289 284 0 T2 103.67 103.71 0 3.03 2.97 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 0 T2 99.97 100.13 0.01 5.52 5.41 XS2081935202 泰兴中兴国资 TYSOInv 6.2 07/09/2022 350 345 0 T2 102.74 102.8 0 3.64 3.58 XS2021904052 太原国投 TZXinBinJiang 7 04/02/2023 665 596 -1 T2 100.34 101.55 0.02 6.79 6.09 XS2103608910 泰州新滨江 TZXintai 6.9 06/28/2022 307 267 0 T2 103.85 104.3 0 3.22 2.8 XS2010192818 泰州鑫泰 WHCJNT 6.7 12/05/2021 -22 -210 0 T2 103.45 104.45 0 -0.08 -1.97 XS1917807791 武汉长江新城 XAAero 3.95 05/26/2023 308 275 1 T2 101.38 102.03 -0.01 3.22 2.89 XS2177109878 西安航天产发 XAQJInv 5.5 11/19/2023 529 524 1 T2 100.15 100.29 -0.01 5.43 5.37 XS2249926457 曲江文投 XAQujiang 5.5 03/04/2023 688 662 0 T2 97.52 97.94 0 7.02 6.76 XS2113463371 曲江文控 XAQujiang 6 09/25/2022 582 522 0 T2 100.04 100.8 0 5.96 5.35 XS2051352198 曲江文控 XJTrans 7.5 06/27/2022 1185 1144 -21 T2 95.6 96 0.2 11.99 11.57 XS2015220564 新疆交投 XJTrans 7.8 04/11/2022 1328 1204 0 T2 95.56 96.51 0 13.42 12.18 XS1973717579 新疆交投 XYCityInv 7 12/11/2022 503 493 0 T2 102.65 102.81 0.01 5.17 5.06 XS2081459161 新沂城投 XZETDZ 4.5 11/12/2023 396 379 0 T2 100.91 101.33 0 4.11 3.92 XS2249849105 徐州经开国资 XZHiTech 6 12/02/2022 -1889 -2080 183 T2 101.95 102.11 0.01 -18.75 -20.67 XS2068068183 徐州高新区 YBGrace 3.9 08/21/2023 357 343 0 T2 100.4 100.7 0 3.71 3.57 XS2200713167 宜宾国资 YCDev 4.2 12/03/2022 444 398 0 T2 99.45 100.13 0 4.58 4.11 XS2033694501 宜春发展 YNCons 5.1 07/21/2023 516 420 0 T2 99.59 101.54 0 5.3 4.33 XS2190500384 云南建投 YNMetro 5.5 04/08/2022 5105 5074 -87 T2 71.27 71.42 0.42 51.19 50.88 XS1901086782 云南康旅控股 YYEconomic 6 04/23/2022 627 506 0 T2 99.64 100.69 0 6.41 5.19 XS1980805276 余姚经开 YYEconomic 7 12/21/2021 518 354 0 T2 100.9 101.8 0 5.32 3.68 XS1923401522 余姚经开 ZHHengQin 3.8 11/27/2022 316 309 -1 T2 100.72 100.83 0.03 3.3 3.22 XS2083114764 横琴集团 ZJCultural 7.5 11/22/2022 696 666 21 T2 100.55 100.98 -0.29 7.1 6.79 XS2063459775 镇江文旅 ZJTrans 7 11/28/2022 997 959 0 T2 95.8 96.3 0 10.11 9.73 XS2072777209 镇江交产 ZJXinchang 3.9 02/04/2024 370 351 0 T2 100.15 100.64 0 3.84 3.65 XS2270458255 浙江新昌投资 ZYRoad 4.6 06/20/2022 406 378 0 T2 100.4 100.7 0 4.2 3.91 XS2013941807 遵义道桥 ZYRoad 8 02/01/2022 1156 994 0 T2 97.68 98.68 0 11.7 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。