2月3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 243 236 -10 T5 104.4 104.65 0.23 2.88 2.8 A2 XS2020606682 豫资控股 ZGCDev 2.875 02/03/2023 271 249 2 T2 100.1 100.54 -0.05 2.82 2.6 A2 XS2100656524 中关村发展 SCDev 4.8 10/18/2021 171 119 -1 T2 102.06 102.44 -0.01 1.83 1.3 A3 XS1884717817 四川发展 SCRailway 3.8 06/27/2022 162 145 -1 T2 102.83 103.08 0 1.74 1.56 A3 XS2014289982 四川铁投 TJRail 2.875 05/13/2021 257 181 -3 T2 100.05 100.25 0.01 2.69 1.92 A3 XS1403567602 天津轨道交通 JXRailway 4.85 02/21/2022 174 126 -1 T2 103.08 103.6 0 1.85 1.37 BBB1 XS1917106061 江西铁投 NJYangZi 2.35 11/17/2021 221 177 -1 T2 100.02 100.36 0 2.32 1.88 BBB1 XS2254190601 南京扬子国投 NJYangZi 3.625 12/05/2022 227 217 -2 T2 102.21 102.41 0.03 2.38 2.28 BBB1 XS1717854720 南京扬子国投 NJYangZi 4.3 06/05/2024 223 215 -6 T5 105.12 105.4 0.09 2.68 2.6 BBB1 XS1997069692 南京扬子国投 NJYangZi 4.5 12/05/2027 314 307 -10 T5 105.43 105.93 0.42 3.6 3.52 BBB1 XS1717856261 南京扬子国投 SCInv 4.625 09/26/2021 151 151 -1 T2 101.9 101.91 -0.01 1.63 1.62 BBB1 XS1852561031 川投集团 SCTrans 4.75 11/21/2021 144 96 -2 T2 102.51 102.9 0 1.56 1.07 BBB1 XS1900974558 四川交投 SHLingang 4.625 09/05/2021 117 71 -3 T2 101.93 102.21 0 1.29 0.82 BBB1 XS1873467622 上海临港集团 AHTrans 4.875 09/13/2021 144 81 -1 T2 101.99 102.38 -0.01 1.56 0.92 BBB1 XS1867018282 安徽交控 CCUrban 3.9 09/12/2022 329 298 -1 T2 100.75 101.25 -0.01 3.41 3.09 BBB1 XS2049035657 长发集团 CCUrban 5.7 11/08/2021 204 205 -68 T2 102.65 102.65 0.5 2.16 2.15 BBB1 XS1902140521 长发集团 CDComm 4.75 12/13/2027 345 337 -3 T5 105.05 105.55 0 3.9 3.82 BBB1 XS1733835257 成都交投 CDComm 5.125 12/20/2021 142 88 -8 T2 103.11 103.59 0.05 1.54 0.99 BBB1 XS1915882234 成都交投 CDXingCheng 2.9 01/20/2026 234 211 -3 T5 100.5 101.58 0 2.79 2.56 BBB1 XS2284253973 成都兴城集团 CDXingCheng 3.25 11/29/2021 233 162 -1 T2 100.64 101.23 0 2.45 1.73 BBB1 XS1523109350 成都兴城集团 QDCityCons 3.9 11/11/2022 290 264 -5 T2 101.5 101.96 0.07 3.02 2.75 BBB1 XS2068540140 青岛城投集团 QDCityCons 3.99 04/27/2023 311 293 5 T2 101.63 102.03 -0.13 3.22 3.04 BBB1 XS2152213422 青岛城投集团 QDCityCons 4 10/08/2024 327 314 -4 T5 100.94 101.41 0.03 3.72 3.59 BBB1 XS2053240383 青岛城投集团 QDCityCons 4.25 12/04/2022 303 269 -7 T2 101.94 102.57 0.11 3.15 2.8 BBB1 XS1720885463 青岛城投集团 QDCityCons 5.95 02/12/2025 431 421 4 T5 104.28 104.66 -0.24 4.77 4.66 BBB1 XS1189103382 青岛城投集团 SXCity 5.875 12/18/2021 180 137 -2 T2 103.39 103.78 0 1.92 1.48 BBB1 XS1919324399 绍兴城投 SZSND 2.7 12/14/2023 255 231 -6 T2 100.08 100.77 0.14 2.67 2.42 BBB1 XS2265797535 苏高新 WXCons 4.5 04/17/2022 220 157 -1 T2 102.56 103.33 0 2.32 1.68 BBB1 XS1958219922 无锡建发 XAInfra 4 06/24/2022 254 231 0 T2 101.82 102.14 -0.01 2.66 2.42 BBB1 XS2008741295 西安城投 ZZRE 3.95 10/09/2022 257 241 -8 T2 102.06 102.34 0.12 2.69 2.52 BBB1 XS2051351893 郑地集团 ZZUrban 3.8 01/16/2025 302 289 -3 T5 101.2 101.68 0.01 3.47 3.34 BBB1 XS2100019137 郑州城建 ZZUrban 3.8 11/14/2022 254 223 -2 T2 101.96 102.53 0.02 2.66 2.34 BBB1 XS2067133483 郑州城建 ZZXinggang 3.4 06/17/2023 299 288 -2 T2 100.67 100.94 0.02 3.1 2.99 BBB1 XS2177120099 郑州兴港投资 BinHaiCI 5.875 09/18/2022 580 532 3 T2 99.92 100.67 -0.05 5.92 5.43 BBB2 XS1819682227 滨海建投 CQNanAn 3.625 07/19/2021 236 167 -9 T2 100.51 100.83 0.04 2.48 1.78 BBB2 XS1442177561 重庆南岸城建 CQNanAn 4.5 08/17/2026 387 371 1 T5 100.88 101.65 -0.19 4.32 4.16 BBB2 XS1442177645 重庆南岸城建 CQNanAn 4.66 06/04/2024 272 265 -5 T5 104.65 104.9 0.06 3.18 3.1 BBB2 XS1994697974 重庆南岸城建 CQNanAn 5.88 06/18/2022 244 198 -1 T2 104.44 105.09 0 2.56 2.09 BBB2 XS1918034692 重庆南岸城建 GSHighway 3.25 11/03/2023 295 278 -1 T2 100.48 100.94 0 3.07 2.89 BBB2 XS2249847232 甘肃公投 GSHighway 3.875 07/05/2022 265 241 -1 T2 101.53 101.87 0 2.76 2.52 BBB2 XS2019888531 甘肃公投 GSHighway 6.25 08/02/2021 168 105 -5 T2 102.17 102.49 0.01 1.8 1.16 BBB2 XS1856020950 甘肃公投 JNCityCons 2.4 12/13/2021 228 199 -1 T2 100 100.25 0 2.4 2.1 BBB2 XS2271104817 济南城市建设集团 QDConson 2.8 11/04/2023 259 241 -1 T2 100.25 100.73 0 2.7 2.52 BBB2 XS2215389433 国信集团 CDTianfu 4.65 05/07/2024 274 256 -3 T5 104.48 105.04 0 3.19 3.01 BBB2 XS1980008764 成都天投 CQEnergy 5.625 03/18/2022 2266 2124 89 T2 83.82 85.01 -0.73 22.77 21.35 BBB2 XS1955255283 重庆能源集团 CQLogistics 3.25 09/06/2021 342 301 -1 T2 99.83 100.08 0 3.54 3.12 BBB2 XS1440067475 重庆国际物流 CQLogistics 4.3 09/26/2024 404 390 -3 T5 99.34 99.83 0 4.5 4.35 BBB2 XS2050594238 重庆国际物流 CSPilot 3.8 11/14/2022 258 244 -1 T2 101.9 102.15 0 2.69 2.55 BBB2 XS2075509062 长沙先导 GXCommun 2.95 10/30/2025 273 263 -7 T5 99 99.42 0.18 3.18 3.08 BBB2 XS2238209139 广西交投 GXCommun 3.5 09/17/2022 249 235 -1 T2 101.4 101.64 0 2.61 2.46 BBB2 XS2050613632 广西交投 HBScienceInv 2.9 10/28/2025 263 249 -3 T5 99.19 99.84 0.02 3.08 2.94 BBB2 XS2224448618 湖北科投 HBScienceInv 4.375 03/05/2021 258 -57 -5 T2 100.14 100.4 -0.01 2.7 -0.46 BBB2 XS1761530168 湖北科投 HNXiangjiang 5.7 11/15/2021 311 285 -1 T2 101.88 102.08 -0.01 3.23 2.96 BBB2 XS1897128630 湘江集团 NJJiangbei 3.7 08/24/2021 194 146 -2 T2 100.9 101.17 0 2.06 1.57 BBB2 XS2216050042 南京江北产投 NJJiangbei 3.8 05/20/2021 157 124 -3 T2 100.61 100.71 0 1.69 1.35 BBB2 XS2168289093 南京江北产投 NJJiangning 3.15 10/26/2021 218 181 -1 T2 100.61 100.88 0 2.29 1.92 BBB2 XS2245290668 江宁经开 QDCProsperity 3.35 08/13/2023 304 283 -1 T2 100.47 100.99 0.01 3.15 2.94 BBB2 XS2208307137 华通集团 QDCProsperity 4.5 03/20/2021 266 -27 84 T2 100.21 100.58 -0.12 2.78 -0.17 BBB2 XS1791015057 华通集团 QDCProsperity 5 03/20/2023 315 292 -7 T2 103.54 104.02 0.13 3.26 3.03 BBB2 XS1791015131 华通集团 TZInfra 2.65 10/22/2023 257 242 -1 T2 99.89 100.3 0 2.69 2.53 BBB2 XS2241794564 台州城投 TZInfra 5.8 11/06/2021 215 210 -2 T2 102.62 102.66 0 2.27 2.21 BBB2 XS1900193738 台州城投 YNEnergy 3.5 08/20/2023 539 518 -1 T2 95.3 95.8 0 5.51 5.29 BBB2 XS2189570992 云南能投 YNEnergy 4.25 11/14/2022 560 512 -1 T2 97.55 98.35 0 5.72 5.23 BBB2 XS1713491840 云南能投 YNEnergy 4.25 12/13/2021 588 459 0 T2 98.56 99.62 0 5.99 4.7 BBB2 XS1529838325 云南能投 YNEnergy 4.5 Perp 687 665 -1 T2 94.3 94.8 0 6.98 6.76 BBB2 XS2189569127 云南能投 YNEnergy 6.25 11/29/2021 386 325 -109 T2 101.8 102.3 0.87 3.98 3.36 BBB2 XS1912611354 云南能投 YZUrbanCons 3.02 08/24/2023 260 242 -2 T2 100.75 101.21 0.04 2.71 2.53 BBB2 XS2214315371 扬州城控 HZCityInv 3.15 07/30/2023 268 250 -1 T2 100.85 101.3 0.01 2.79 2.61 BBB3 XS2206849460 湖州城投 JNWestCity 3.125 10/11/2021 286 232 -4 T2 100.09 100.46 0.02 2.98 2.43 BBB3 XS1492597676 济南西城集团 JXCityInv 2.6 10/29/2023 247 241 -1 T2 100.03 100.22 0 2.59 2.51 BBB3 XS2242183205 嘉城集团 TYLongcheng 3.7 06/26/2023 333 317 -1 T2 100.56 100.95 0.01 3.45 3.28 BBB3 XS2193067506 太原龙城 YCTongLian 4.45 06/10/2023 398 388 -24 T2 100.78 101.03 0.53 4.1 3.99 BBB3 XS2179326371 银川通联 YWSOCO 3.15 08/11/2023 289 277 8 T2 100.33 100.64 -0.22 3.01 2.88 BBB3 XS2211674143 义乌市国资运营公司 YWSOCO 4 02/18/2025 323 314 -20 T5 101.17 101.52 0.66 3.68 3.59 BBB3 XS2114327302 义乌市国资运营公司 YWSOCO 4.5 05/30/2022 253 220 -5 T2 102.39 102.83 0.05 2.64 2.31 BBB3 XS1831038143 义乌市国资运营公司 BJHaiguo 4.3 10/08/2022 3660 3430 463 T2 61.87 63.87 -4.15 36.72 34.41 BBB3 XS2017302527 海淀国投 BaojiInv 7 12/19/2021 780 601 -28 T2 99.23 100.73 0.22 7.92 6.12 BBB3 XS1919823556 宝鸡投资集团 CDHiTech 6.28 11/14/2021 197 118 -6 T2 103.2 103.83 0.03 2.09 1.29 BBB3 XS1901318664 成都高投 CDUrban 3 11/04/2023 265 228 -1 T2 100.6 101.6 0 2.77 2.39 BBB3 XS2246219906 常德城投 CDUrban 5.8 09/18/2022 303 288 -1 T2 104.15 104.4 0 3.15 2.99 BBB3 XS2046647652 常德城投 CZEastern 3 01/19/2024 302 285 -5 T2 99.63 100.13 0.12 3.13 2.96 BBB3 XS2265235965 常州东方新城建设集团 DLDeta 5.95 07/29/2022 597 563 -1 T2 99.81 100.29 0.01 6.09 5.74 BBB3 XS2018814397 大连德泰控股 HZFuyang 6.8 12/05/2021 543 519 -1 T2 101 101.2 0 5.54 5.3 BBB3 XS1917774413 杭州富阳城投 HZJianggan 2.8 09/29/2023 249 225 -1 T2 100.5 101.13 0 2.6 2.36 BBB3 XS2133353248 杭州江干城建 HZJianggan 6.8 08/27/2021 141 102 -3 T2 102.94 103.16 0 1.52 1.13 BBB3 XS1866973834 杭州江干城建 KMTraffic 6.2 06/27/2022 506 456 -4 T2 101.35 102.04 0.04 5.18 4.67 BBB3 XS2011522914 昆明交投 LYCityInv 3 09/16/2023 293 274 -1 T2 99.88 100.38 0 3.05 2.85 BBB3 XS2094050593 临沂城投 LZCons 4.15 11/15/2022 403 375 -1 T2 99.99 100.49 0 4.15 3.86 BBB3 HK0000536521 兰州建投 QDWestCoast 3.9 11/18/2022 318 295 -1 T2 101.04 101.44 0 3.29 3.06 BBB3 XS2074897195 青岛西海岸发展集团 SRInv 4.3 01/16/2023 327 301 -1 T2 101.71 102.21 0 3.38 3.12 BBB3 XS2091972435 上饶投控 SRInv 5.7 02/14/2021 -352 -545 -100 T2 100.23 100.28 0 -3.4 -5.34 BBB3 XS1744236792 上饶投控 SXSYCapital 4.18 12/04/2022 271 258 -8 T2 102.4 102.65 0.12 2.82 2.69 BBB3 XS2081503836 上虞国资 WFUrbanCons 6.5 10/23/2021 261 212 -2 T2 102.65 103.02 0 2.73 2.23 BBB3 XS1860185757 潍坊城投集团 WHRealEstate 5.7 08/09/2021 212 126 -1 T2 101.75 102.2 -0.01 2.24 1.37 BBB3 XS1830018765 武汉城建集团 ZSCityInv 5.9 12/18/2021 365 360 -2 T2 101.8 101.85 0 3.76 3.71 BBB3 XS1908473579 舟山海城建投 ZZCity 5.7 05/24/2022 308 257 -8 T2 103.17 103.84 0.09 3.2 2.68 BBB3 XS1989143984 株洲城发集团 ZZJiulongjiang 5.6 09/10/2022 311 267 -1 T2 103.66 104.38 0 3.23 2.78 BBB3 XS2042677315 九龙江集团 ZhangLong 3.45 12/19/2023 314 305 -1 T2 100.53 100.8 0 3.25 3.16 BBB3 XS2275587090 福建漳龙集团 ZhangLong 5.6 02/14/2021 349 -251 -83 T2 100.05 100.2 0.01 3.6 -2.4 BBB3 XS1769373942 福建漳龙集团 ZhangLong 5.875 08/26/2022 294 276 -4 T2 104.26 104.54 0.04 3.06 2.87 BBB3 XS2040322898 福建漳龙集团 CDAirport 6.5 07/18/2022 407 338 -1 T2 103.23 104.23 0 4.19 3.49 BB1 XS2025664306 成都空港兴城集团 CDEco 6.6 08/15/2022 507 474 -18 T2 102.05 102.55 0.25 5.19 4.85 BB1 XS2032312535 常德经投 CQHCCity 6.3 07/18/2022 474 422 -1 T2 102 102.75 0 4.86 4.32 BB1 XS2017903100 合川城投 KMIndustrial 5.5 10/09/2023 526 494 -1 T2 100.3 101.1 0 5.37 5.05 BB1 XS2211520429 昆明产投 KMIndustrial 6.1 02/25/2023 674 641 -1 T2 98.56 99.21 0.01 6.86 6.52 BB1 XS2076033336 昆明产投 KMUrban 5.8 10/17/2022 674 611 -1 T2 98.32 99.32 0 6.85 6.22 BB1 XS2060957177 昆明城投 SRCityCons 4.375 10/21/2023 407 390 13 T2 100.47 100.93 -0.36 4.19 4.01 BB1 XS2232375928 上饶城投 TZHuaxin 6.8 03/15/2021 1935 1334 -265 T2 98.57 99.23 0.32 19.46 13.45 BB1 XS1765322380 泰州华信 UrumqiGaoxin 4.75 10/23/2023 497 475 6 T2 99.15 99.72 -0.17 5.09 4.86 BB1 XS2214499670 乌高投 YCHiTech 7.5 12/20/2021 646 588 -1 T2 100.76 101.26 0 6.58 5.99 BB1 XS1881793399 宜昌高投 YZETDZ 5.5 06/27/2022 411 355 -4 T2 101.7 102.48 0.04 4.23 3.66 BB1 XS2012941774 扬州经开 ZJAMC 7 12/11/2021 355 313 21 T2 102.76 103.12 -0.2 3.67 3.24 BB1 XS1916271213 诸暨国资 ZZTrans 6.5 06/26/2022 442 394 -8 T2 102.62 103.29 0.09 4.53 4.04 BB1 XS1905682883 漳州交通 CDETDZ 7.5 02/12/2022 482 430 -25 T2 102.52 103.05 0.23 4.93 4.4 BB2 XS1896607311 成都经开国投 FangYang 7.5 11/29/2021 704 588 -24 T2 100.25 101.18 0.18 7.16 5.99 BB2 XS1864380198 方洋集团 HATraffic 6 09/19/2022 492 446 -1 T2 101.47 102.21 0.01 5.04 4.57 BB2 XS2015214831 淮安交通 LSDev 7 06/27/2022 718 643 -94 T2 99.6 100.6 1.22 7.3 6.54 BB2 XS1983498798 凉山发展 LZDongcheng 7 09/30/2022 616 554 -193 T2 101.1 102.1 2.97 6.28 5.64 BB2 XS1916270082 柳州东城集团 LZDongtong 7 05/22/2022 657 607 -1 T2 100.37 100.99 0 6.69 6.18 BB2 XS1893592250 柳州东通 MYInv 5.95 10/30/2022 525 452 13 T2 100.95 102.18 -0.23 5.36 4.63 BB2 XS2069297666 绵投控股 NJPukou 5.65 10/28/2022 534 505 -1 T2 100.3 100.8 0 5.46 5.16 BB2 XS2051747538 南京浦口经开 RGEco 5.95 01/22/2023 583 534 -3 T2 100 100.91 0.04 5.95 5.45 BB2 XS2099269032 如皋经开 RGEco 6 10/28/2022 555 420 -1 T2 100.53 102.78 0 5.67 4.31 BB2 XS2056556546 如皋经开 HADevelop 6.9 06/25/2022 636 589 -16 T2 100.55 101.17 0.2 6.48 6 BB3 XS2008742855 淮安开发 YCOriental 7 10/17/2022 859 812 -6 T2 97.34 98.07 0.08 8.71 8.23 BB3 XS2066740759 盐城东方 AHSZCity 4.6 09/05/2022 451 427 -1 T2 99.95 100.33 0 4.63 4.38 XS2047811760 宿州城投 BBGaoxin 3.6 12/05/2022 329 324 -1 T2 100.33 100.43 0 3.41 3.35 XS2081474715 蚌埠高投 BBGaoxin 4.1 01/21/2023 330 317 -1 T2 101.28 101.54 0 3.42 3.28 XS2102097941 蚌埠高投 CDDFGY 7 06/28/2022 534 524 -1 T2 102.05 102.19 0 5.45 5.35 XS2016161668 成都东方广益 CDETDZCons 6.4 09/03/2022 452 442 -1 T2 102.65 102.82 0 4.64 4.53 XS2039615963 成都经开建发 DYInv 7 11/22/2022 663 617 -1 T2 100.41 101.19 0 6.74 6.28 XS2076030407 丹阳投资集团 HAWater 6.2 04/24/2022 231 192 -2 T2 104.5 105 0 2.43 2.03 XS1972568858 淮安水利 HBCityCons 5 04/23/2022 488 467 -1 T2 100 100.25 0 4.99 4.78 XS1980844333 淮北建投 HBCityCons 5.2 12/10/2021 471 411 -1 T2 100.3 100.8 0 4.83 4.22 XS1916238352 淮北建投 HHDev 7 05/08/2023 739 689 -1 T2 98.95 99.99 0 7.5 7 XS2051078942 红河发展集团 HZLinjiang 5.3 12/04/2022 438 428 -1 T2 101.4 101.59 0 4.49 4.38 XS2084133334 杭州临江 HZQiantang 3.2 08/18/2023 307 292 -1 T2 100.02 100.42 0 3.19 3.03 XS2213823664 杭州钱塘建投 JAJinluling 4 03/10/2023 265 208 -1 T2 102.5 103.7 0 2.76 2.18 XS2126005474 吉安井开区金庐陵 JCCapital 6.5 09/12/2022 734 682 -3 T2 98.58 99.35 0.03 7.45 6.93 XS2043810386 晋城国投 JDSOAMC 6 09/25/2022 492 482 -1 T2 101.48 101.65 0 5.04 4.93 XS2052950461 建德国资 JNHiTech 3.3 12/14/2023 327 310 -1 T2 99.75 100.25 0 3.39 3.21 XS2264863726 济高控股 JNHiTech 4.5 10/09/2022 322 304 -1 T2 101.88 102.19 0 3.34 3.15 XS2052386625 济高控股 JNHiTech 6.4 12/13/2021 343 227 -2 T2 102.38 103.38 0 3.54 2.38 XS1916286088 济高控股 JNHighTech 5.5 05/27/2023 419 374 -1 T2 102.6 103.6 0 4.3 3.85 XS2089966142 济宁高新城建 JNLixia 4.5 12/09/2023 438 429 -1 T2 100 100.25 0 4.5 4.4 XS2238644145 济南历下控股 JSCNCG 6.5 07/29/2021 829 649 -2 T2 99.11 99.95 0.01 8.41 6.6 XS2177431330 江苏世纪新城 JSHanrui 7.95 04/29/2022 1216 1075 37 T2 95.15 96.7 -0.41 12.28 10.86 XS1988924913 瀚瑞控股 JSZhongguancun 6.5 10/28/2022 822 821 -6 T2 97.08 97.11 0.08 8.34 8.32 XS2055658681 江苏中关村 JTGuofa 7 12/10/2022 558 548 -1 T2 102.25 102.44 0 5.69 5.59 XS2049471803 金坛国发 KMDianchi 6.6 06/26/2022 724 648 -1 T2 99 100 0 7.36 6.59 XS2015268175 昆明滇投 MDJCityInv 8 06/21/2022 624 574 -1 T2 102.12 102.8 0 6.36 5.85 XS2012944364 牡丹江城投 NJLishuiEco 5.5 11/12/2022 381 376 -1 T2 102.65 102.75 0 3.93 3.87 XS2069326192 溧水经开 NeiJiangInv 7 07/07/2022 720 670 -1 T2 99.57 100.25 0 7.31 6.81 XS2198374022 内江投控 NeiJiangInv 7.5 06/30/2023 772 672 -1 T2 99.26 101.45 0 7.84 6.83 XS2191767834 内江投控 PDSOAMC 5.75 04/28/2023 482 351 -1 T2 101.69 104.51 0 4.94 3.62 XS2041606513 平度国资 PXUrban 4.95 04/29/2022 365 350 -1 T2 101.4 101.6 0 3.77 3.61 XS1997344400 萍乡城投 QDJMUrban 4.9 08/22/2022 380 336 -1 T2 101.46 102.13 0 3.92 3.47 XS2042638846 即墨城投 QDJZBay 5.8 06/28/2022 342 307 -1 T2 103.06 103.56 0 3.54 3.18 XS2015201853 胶州发展 QDJZBay 6.5 06/14/2021 319 239 4 T2 101.12 101.41 -0.03 3.31 2.5 XS1837047965 胶州发展 SCGloport 4.6 03/20/2023 436 426 -1 T2 100.24 100.45 0 4.48 4.37 XS2097158567 宜宾国资 SQEconomic 7 10/24/2022 722 659 -1 T2 99.46 100.47 0 7.33 6.7 XS2038273699 宿迁经开 SXAirport 6.5 05/25/2023 631 581 -1 T2 100.15 101.23 0 6.42 5.92 XS2081508470 陕西西咸空港 SXFengXi 3.5 11/22/2022 543 533 -1 T2 96.54 96.72 0.01 5.54 5.44 XS2078078859 沣西城建 SXFengXi 7.5 12/27/2021 541 541 -1 T2 101.69 101.7 0 5.53 5.52 XS1897835408 沣西城建 SXQinhan 7.5 06/28/2022 542 532 -1 T2 102.6 102.74 0 5.54 5.43 XS2005488254 秦汉城建 SXShangyu 6.7 12/20/2021 400 395 -1 T2 102.2 102.25 0 4.11 4.05 XS1920648059 上虞城建 ShengzhouInv 4.08 06/24/2023 421 411 -1 T2 99.44 99.68 0 4.33 4.22 XS2141593686 嵊州投控 ShengzhouInv 6 01/15/2023 602 559 -1 T2 99.75 100.55 0 6.14 5.69 XS2051121387 嵊州投控 TJFTZ 6.25 12/04/2021 675 567 -1 T2 99.5 100.36 0 6.86 5.78 XS1839763973 天津保税区/天保投控 TJJZInv 4.8 07/09/2022 295 290 -1 T2 102.39 102.48 0 3.07 3.01 XS2012935024 蓟州投资 TJLingang 8 08/30/2022 805 705 -1 T2 99.79 101.26 0 8.17 7.16 XS2029358772 天津临港控股 TLInv 10.04 12/24/2021 298 293 -1 T2 106.02 106.07 -0.02 3.09 3.04 XS1927529732 铁岭投资 TLInv 9.86 12/19/2021 298 293 -1 T2 105.77 105.82 -0.02 3.09 3.04 XS1923587874 铁岭投资 TRTrans 8.75 12/28/2021 911 794 -1 T2 99.58 100.58 0 9.23 8.05 XS1923582560 贵州铜仁交旅 TXZhongxing 5.5 12/09/2022 540 530 -1 T2 99.96 100.14 0 5.52 5.41 XS2081935202 泰兴中兴国资 TZXinBinJiang 7 04/02/2023 674 624 -1 T2 100.27 101.28 0 6.86 6.35 XS2103608910 泰州新滨江 TZXintai 6.9 06/28/2022 266 242 -140 T2 105.61 105.96 1.94 2.78 2.53 XS2010192818 泰州鑫泰 WHCJNT 6.7 12/05/2021 277 160 -15 T2 103.11 104.11 0.11 2.89 1.71 XS1917807791 武汉长江新城 XAAero 3.95 05/26/2023 338 266 -1 T2 101 102.62 0 3.5 2.77 XS2177109878 西安航天产发 XAQJInv 5.5 11/19/2023 542 526 -1 T2 99.91 100.32 0.01 5.53 5.37 XS2249926457 曲江文投 XAQujiang 5.5 03/04/2023 643 601 -3 T2 97.98 98.8 0.04 6.55 6.12 XS2113463371 曲江文控 XAQujiang 6 09/25/2022 603 554 7 T2 99.76 100.53 -0.12 6.15 5.65 XS2051352198 曲江文控 XJTrans 7.5 06/27/2022 955 878 -154 T2 97.23 98.2 1.91 9.66 8.89 XS2015220564 新疆交投 XJTrans 7.8 04/11/2022 1143 1005 -1 T2 95.94 97.41 0.01 11.54 10.16 XS1973717579 新疆交投 XYCityInv 7 12/11/2022 525 515 -1 T2 102.83 103.02 0 5.37 5.26 XS2081459161 新沂城投 XZETDZ 4.5 11/12/2023 398 370 3 T2 101.04 101.79 -0.1 4.1 3.81 XS2249849105 徐州经开国资 XZETDZ 6.75 03/27/2021 300 -28 2 T2 100.51 101 -0.02 3.12 -0.17 XS1798627359 徐州经开国资 XZHiTech 6 12/02/2022 -2151 -2364 2 T2 102.34 102.53 0 -21.4 -23.53 XS2068068183 徐州高新区 YBGrace 3.9 08/21/2023 382 356 -1 T2 99.9 100.55 0 3.94 3.67 XS2200713167 宜宾国资 YCDev 4.2 12/03/2022 449 393 -1 T2 99.29 100.27 0.01 4.61 4.04 XS2033694501 宜春发展 YNCons 5.1 07/21/2023 527 500 -1 T2 99.35 99.97 0 5.39 5.11 XS2190500384 云南建投 YNMetro 5.5 04/08/2022 6196 5891 -177 T2 57.06 58.63 0.97 62.07 59.02 XS1901086782 云南康旅控股 YYEconomic 6 04/23/2022 392 351 -1 T2 102.3 102.8 0 4.04 3.62 XS1980805276 余姚经开 YYEconomic 7 12/21/2021 340 299 -2 T2 102.98 103.35 0 3.52 3.1 XS1923401522 余姚经开 ZHHengQin 3.8 11/27/2022 343 333 -3 T2 100.43 100.62 0.05 3.55 3.44 XS2083114764 横琴集团 ZJCultural 7.5 11/22/2022 719 661 -1 T2 100.3 101.29 0 7.31 6.72 XS2063459775 镇江文旅 ZJTrans 7 11/28/2022 983 895 0 T2 95.2 96.6 0 9.94 9.06 XS2072777209 镇江交产 ZYRoad 4.6 06/20/2022 442 403 -1 T2 100.08 100.6 0 4.54 4.14 XS2013941807 遵义道桥 ZYRoad 8 02/01/2022 978 870 0 T2 98.25 99.25 0 9.9 8.81 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。