5月13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 102 98 -6 T5 100.06 100.3 0 1.89 1.84 A1 XS2278178012 保障房中心 Yuzi 4.25 06/28/2024 221 214 -7 T5 103.48 103.7 0.04 3.07 3 A2 XS2020606682 豫资控股 ZGCDev 2.875 02/03/2023 307 292 0 T2 99.4 99.67 0 3.24 3.07 A2 XS2100656524 中关村发展 SCDev 4.8 10/18/2021 -89 -123 -289 T2 102.33 102.48 1.21 -0.72 -1.07 A3 XS1884717817 四川发展 SCRailway 3.8 06/27/2022 200 188 -1 T2 101.78 101.93 0 2.17 2.03 A3 XS2014289982 四川铁投 JXRailway 4.85 02/21/2022 160 127 -6 T2 102.32 102.58 0.02 1.77 1.42 BBB1 XS1917106061 江西铁投 NJYangZi 2.35 11/17/2021 192 173 0 T2 100.13 100.23 0 2.08 1.89 BBB1 XS2254190601 南京扬子国投 NJYangZi 3.625 12/05/2022 230 217 32 T2 101.75 101.96 -0.5 2.47 2.33 BBB1 XS1717854720 南京扬子国投 NJYangZi 4.3 06/05/2024 157 149 -7 T5 105.47 105.72 0.01 2.43 2.35 BBB1 XS1997069692 南京扬子国投 NJYangZi 4.5 12/05/2027 281 276 -31 T5 104.8 105.1 1.5 3.67 3.62 BBB1 XS1717856261 南京扬子国投 SCInv 4.625 09/26/2021 122 109 0 T2 101.15 101.2 -0.03 1.38 1.25 BBB1 XS1852561031 川投集团 SCTrans 4.75 11/21/2021 99 86 -6 T2 101.83 101.9 0 1.16 1.01 BBB1 XS1900974558 四川交投 SHLingang 4.625 09/05/2021 214 88 23 T2 100.68 101.07 -0.1 2.31 1.04 BBB1 XS1873467622 上海临港集团 AHTrans 4.875 09/13/2021 -96 -201 -245 T2 101.83 102.19 0.78 -0.79 -1.86 BBB1 XS1867018282 安徽交控 CCUrban 3.9 09/12/2022 546 474 17 T2 97.83 98.73 -0.2 5.63 4.9 BBB1 XS2049035657 长发集团 CCUrban 4.3 04/27/2024 413 378 0 T2 100 101 0 4.3 3.94 BBB1 XS2325858038 长发集团 CCUrban 5.7 11/08/2021 518 405 1 T2 100.16 100.69 -0.01 5.34 4.21 BBB1 XS1902140521 长发集团 CDComm 4.75 12/13/2027 331 326 2 T5 103.3 103.6 -0.48 4.17 4.12 BBB1 XS1733835257 成都交投 CDComm 5.125 12/20/2021 105 84 -28 T2 102.3 102.43 0.14 1.21 0.99 BBB1 XS1915882234 成都交投 CDXingCheng 2.9 01/20/2026 196 190 -7 T5 100.32 100.61 0.03 2.83 2.76 BBB1 XS2284253973 成都兴城集团 CDXingCheng 3.25 11/29/2021 200 155 -39 T2 100.57 100.81 0.2 2.17 1.71 BBB1 XS1523109350 成都兴城集团 QDCityCons 3.9 11/11/2022 337 308 19 T2 100.52 100.95 -0.29 3.53 3.24 BBB1 XS2068540140 青岛城投集团 QDCityCons 3.99 04/27/2023 386 358 3 T2 99.94 100.47 -0.06 4.02 3.74 BBB1 XS2152213422 青岛城投集团 QDCityCons 4 10/08/2024 352 343 10 T5 98.8 99.1 -0.49 4.38 4.29 BBB1 XS2053240383 青岛城投集团 QDCityCons 4.25 12/04/2022 314 306 -5 T2 101.42 101.54 0.06 3.3 3.22 BBB1 XS1720885463 青岛城投集团 QDCityCons 5.95 02/12/2025 378 368 -4 T5 104.43 104.79 -0.08 4.64 4.54 BBB1 XS1189103382 青岛城投集团 SXCity 5.875 12/18/2021 115 91 -1 T2 102.65 102.8 -0.03 1.32 1.07 BBB1 XS1919324399 绍兴城投 SZSND 2.7 12/14/2023 245 220 -2 T2 100.2 100.85 0.04 2.62 2.36 BBB1 XS2265797535 苏高新 WXCons 4.5 04/17/2022 205 163 -2 T2 102.06 102.45 0 2.21 1.79 BBB1 XS1958219922 无锡建发 XAInfra 4 06/24/2022 252 231 -8 T2 101.42 101.65 0.07 2.68 2.47 BBB1 XS2008741295 西安城投 ZZRE 3.95 10/09/2022 218 205 -1 T2 102.19 102.38 0 2.34 2.21 BBB1 XS2051351893 郑地集团 ZZUrban 3.8 01/16/2025 281 274 0 T5 100.42 100.69 -0.21 3.67 3.6 BBB1 XS2100019137 郑州城建 ZZUrban 3.8 11/14/2022 321 291 50 T2 100.62 101.06 -0.74 3.37 3.07 BBB1 XS2067133483 郑州城建 ZZXinggang 3.4 06/17/2023 308 295 0 T2 100.32 100.59 0 3.24 3.1 BBB1 XS2177120099 郑州兴港投资 GSHighway 3.25 11/03/2023 399 344 -34 T2 97.9 99.2 0.8 4.16 3.59 BBB2 XS2249847232 甘肃公投 GSHighway 3.875 07/05/2022 485 486 1 T2 98.75 98.75 0 5.02 5.02 BBB2 XS2019888531 甘肃公投 GSHighway 6.25 08/02/2021 0 -246 -376 T2 101.27 101.8 0.78 0.16 -2.31 BBB2 XS1856020950 甘肃公投 HNFarms 3 02/03/2024 271 258 -3 T2 100.32 100.67 0.07 2.87 2.74 BBB2 XS2291799778 海南农垦集团 JNCityCons 2.4 12/13/2021 223 180 0 T2 100 100.25 0 2.4 1.96 BBB2 XS2271104817 济南城市建设集团 QDConson 2.8 11/04/2023 261 245 1 T2 100.05 100.46 -0.04 2.78 2.61 BBB2 XS2215389433 国信集团 BinHaiCI 5.875 09/18/2022 1756 1633 -223 T2 86.4 87.7 2.38 17.73 16.48 BBB2 XS1819682227 滨海建投 CDTianfu 4.65 05/07/2024 267 257 -13 T2 105.15 105.45 0.37 2.83 2.73 BBB2 XS1980008764 成都天投 CQNanAn 3.625 07/19/2021 313 184 41 T2 100.05 100.27 -0.08 3.3 2 BBB2 XS1442177561 重庆南岸城建 CQNanAn 4.5 08/17/2026 445 439 -6 T5 96.3 96.6 0.02 5.32 5.25 BBB2 XS1442177645 重庆南岸城建 CQNanAn 4.66 06/04/2024 359 359 -12 T5 100.58 100.61 0.16 4.45 4.44 BBB2 XS1994697974 重庆南岸城建 CQNanAn 5.88 06/18/2022 307 229 -50 T2 102.8 103.66 0.52 3.24 2.45 BBB2 XS1918034692 重庆南岸城建 CSPilot 3.8 11/14/2022 213 208 -52 T2 102.19 102.28 0.76 2.3 2.24 BBB2 XS2075509062 长沙先导 GXCommun 2.95 10/30/2025 330 316 -2 T5 95.14 95.68 -0.17 4.16 4.02 BBB2 XS2238209139 广西交投 GXCommun 3.5 09/17/2022 282 263 4 T2 100.67 100.93 -0.06 2.98 2.78 BBB2 XS2050613632 广西交投 HBScienceInv 2.9 10/28/2025 253 246 1 T5 97.99 98.29 -0.27 3.39 3.32 BBB2 XS2224448618 湖北科投 HNXiangjiang 5.7 11/15/2021 303 300 47 T2 101.22 101.24 -0.26 3.19 3.16 BBB2 XS1897128630 湘江集团 NJJiangbei 2.6 05/05/2022 216 211 -1 T2 100.26 100.31 0.01 2.33 2.27 BBB2 XS2332017743 南京江北产投 NJJiangbei 3.7 08/24/2021 23 -30 -135 T2 100.89 101.04 0.35 0.4 -0.15 BBB2 XS2216050042 南京江北产投 NJJiangbei 3.8 05/20/2021 -350 -879 -486 T2 100.06 100.11 0 -3.34 -8.63 BBB2 XS2168289093 南京江北产投 NJJiangning 3.15 10/26/2021 161 137 -74 T2 100.6 100.71 0.32 1.77 1.53 BBB2 XS2245290668 江宁经开 QDCProsperity 2.98 03/04/2024 418 403 -33 T2 96.44 96.84 0.86 4.35 4.19 BBB2 XS2280636494 华通集团 QDCProsperity 3.35 08/13/2023 402 395 1 T2 98.24 98.4 -0.01 4.18 4.1 BBB2 XS2208307137 华通集团 QDCProsperity 5 03/20/2023 342 337 -42 T2 102.49 102.6 0.74 3.59 3.53 BBB2 XS1791015131 华通集团 TZInfra 2.65 10/22/2023 258 241 8 T2 99.77 100.19 -0.18 2.75 2.57 BBB2 XS2241794564 台州城投 TZInfra 5.8 11/06/2021 147 142 6 T2 101.94 101.96 -0.06 1.64 1.58 BBB2 XS1900193738 台州城投 YZUrbanCons 3.02 08/24/2023 243 231 -3 T2 100.92 101.21 0.06 2.6 2.47 BBB2 XS2214315371 扬州城控 HZCityInv 3.15 07/30/2023 287 275 -2 T2 100.24 100.51 0.03 3.04 2.91 BBB3 XS2206849460 湖州城投 JNWestCity 3.125 10/11/2021 297 212 21 T2 99.99 100.33 -0.09 3.13 2.27 BBB3 XS1492597676 济南西城集团 JXCityInv 2.6 10/29/2023 273 261 28 T2 99.3 99.6 -0.66 2.9 2.77 BBB3 XS2242183205 嘉城集团 TYLongcheng 3.7 06/26/2023 329 322 0 T2 100.48 100.65 -0.01 3.46 3.38 BBB3 XS2193067506 太原龙城 YWSOCO 3.15 08/11/2023 285 261 -5 T2 100.29 100.83 0.1 3.01 2.76 BBB3 XS2211674143 义乌市国资运营公司 YWSOCO 4 02/18/2025 334 318 -11 T5 99.32 99.87 0.17 4.2 4.04 BBB3 XS2114327302 义乌市国资运营公司 YWSOCO 4.5 05/30/2022 279 242 -6 T2 101.57 101.96 0.05 2.95 2.57 BBB3 XS1831038143 义乌市国资运营公司 BJHaiguo 4.3 10/08/2022 1443 1307 53 T2 87.43 88.98 -0.54 14.6 13.22 BBB3 XS2017302527 海淀国投 BaojiInv 7 12/19/2021 753 491 -1 T2 99.6 101.1 0 7.69 5.07 BBB3 XS1919823556 宝鸡投资集团 CDHiTech 6.28 11/14/2021 220 211 81 T2 101.9 101.95 -0.44 2.37 2.27 BBB3 XS1901318664 成都高投 CDUrban 3 11/04/2023 313 289 -37 T2 99.3 99.9 0.88 3.3 3.04 BBB3 XS2246219906 常德城投 CDUrban 5.8 09/18/2022 384 366 -1 T2 102.3 102.55 0 4.01 3.82 BBB3 XS2046647652 常德城投 CQLogistics 3.25 09/06/2021 677 633 11 T2 98.89 99.03 -0.01 6.93 6.49 BBB3 XS1440067475 重庆国际物流 CQLogistics 4.3 09/26/2024 815 792 -23 T5 86.6 87.2 0.48 9.01 8.78 BBB3 XS2050594238 重庆国际物流 CZEastern 3 01/19/2024 302 276 0 T2 99.52 100.2 0 3.19 2.92 BBB3 XS2265235965 常州东方新城建设集团 DLDeta 5.95 07/29/2022 2044 1954 -121 T2 85.05 85.88 1.19 20.61 19.7 BBB3 XS2018814397 大连德泰控股 HZFuyang 6.8 12/05/2021 554 516 -2 T2 100.58 100.79 0 5.71 5.32 BBB3 XS1917774413 杭州富阳城投 HZJianggan 2.8 09/29/2023 256 252 -1 T2 100.16 100.28 0.02 2.73 2.68 BBB3 XS2133353248 杭州江干城建 HZJianggan 6.8 08/27/2021 35 5 -18 T2 101.74 101.83 0 0.52 0.21 BBB3 XS1866973834 杭州江干城建 KMTraffic 6.2 06/27/2022 804 679 -258 T2 97.9 99.2 2.65 8.21 6.95 BBB3 XS2011522914 昆明交投 LYCityInv 3 09/16/2023 290 276 -1 T2 99.85 100.18 0.01 3.07 2.92 BBB3 XS2094050593 临沂城投 LZCons 4.15 11/15/2022 567 524 1 T2 97.62 98.23 -0.01 5.84 5.4 BBB3 HK0000536521 兰州建投 QDWestCoast 3.9 11/18/2022 269 237 -54 T2 101.53 102.02 0.79 2.85 2.52 BBB3 XS2074897195 青岛西海岸发展集团 SRInv 4.3 01/16/2023 359 344 1 T2 100.86 101.13 -0.02 3.76 3.59 BBB3 XS2091972435 上饶投控 SXSYCapital 2.95 03/16/2024 283 268 -2 T2 99.87 100.31 0.06 3 2.83 BBB3 XS2296307767 上虞国资 SXSYCapital 3.55 03/16/2026 274 268 -11 T5 99.79 100.05 0.23 3.6 3.54 BBB3 XS2308088132 上虞国资 SXSYCapital 4.18 12/04/2022 259 250 -7 T2 102.15 102.3 0.09 2.75 2.65 BBB3 XS2081503836 上虞国资 WFUrbanCons 6.5 10/23/2021 420 328 -5 T2 100.9 101.3 0 4.36 3.44 BBB3 XS1860185757 潍坊城投集团 WHRealEstate 5.7 08/09/2021 154 91 -15 T2 100.9 101.05 0 1.71 1.06 BBB3 XS1830018765 武汉城建集团 YCTongLian 4.45 06/10/2023 747 683 -13 T2 94.02 95.2 0.25 7.64 6.99 BBB3 XS2179326371 银川通联 YNEnergy 3.5 08/20/2023 1548 1468 38 T2 77.6 78.88 -0.53 15.64 14.84 BBB3 XS2189570992 云南能投 YNEnergy 4.25 11/14/2022 1586 1560 29 T2 84.91 85.21 -0.26 16.02 15.76 BBB3 XS1713491840 云南能投 YNEnergy 4.25 12/13/2021 1392 1210 4 T2 94.76 95.69 0.05 14.09 12.26 BBB3 XS1529838325 云南能投 YNEnergy 4.5 Perp 1468 1432 4 T2 80.7 81.3 0 14.85 14.48 BBB3 XS2189569127 云南能投 YNEnergy 6.25 11/29/2021 1008 902 -151 T2 97.97 98.51 0.79 10.25 9.17 BBB3 XS1912611354 云南能投 ZSCityInv 5.9 12/18/2021 580 575 0 T2 99.95 99.99 0 5.97 5.91 BBB3 XS1908473579 舟山海城建投 ZZCity 5.7 05/24/2022 307 287 -59 T2 102.45 102.66 0.58 3.24 3.03 BBB3 XS1989143984 株洲城发集团 ZZJiulongjiang 5.6 09/10/2022 308 260 -2 T2 102.99 103.63 0 3.25 2.76 BBB3 XS2042677315 九龙江集团 ZhangLong 3.45 12/19/2023 322 298 -7 T2 100.17 100.76 0.18 3.38 3.14 BBB3 XS2275587090 福建漳龙集团 ZhangLong 5.875 08/26/2022 304 282 2 T2 103.3 103.6 -0.04 3.21 2.97 BBB3 XS2040322898 福建漳龙集团 CDAirport 6.5 07/18/2022 416 382 -2 T2 102.45 102.85 0 4.32 3.98 BB1 XS2025664306 成都空港兴城集团 CDEco 6.6 08/15/2022 637 592 2 T2 100.07 100.6 -0.03 6.53 6.08 BB1 XS2032312535 常德经投 CQHCCity 6.3 07/18/2022 702 644 0 T2 99.01 99.66 0 7.18 6.59 BB1 XS2017903100 合川城投 KMIndustrial 5.5 10/09/2023 728 700 1 T2 95.8 96.4 0 7.44 7.16 BB1 XS2211520429 昆明产投 KMIndustrial 6.1 02/25/2023 697 640 -18 T2 98.3 99.23 0.31 7.13 6.56 BB1 XS2076033336 昆明产投 KMUrban 5.8 10/17/2022 1450 1364 5 T2 89 90 0 14.67 13.8 BB1 XS2060957177 昆明城投 SRCityCons 4.375 10/21/2023 386 376 0 T2 100.79 101.04 0 4.03 3.92 BB1 XS2232375928 上饶城投 UrumqiGaoxin 4.75 10/23/2023 709 622 1 T2 94.5 96.38 0 7.25 6.38 BB1 XS2214499670 乌高投 YCHiTech 7.5 12/20/2021 408 324 -1 T2 101.88 102.38 -0.02 4.24 3.4 BB1 XS1881793399 宜昌高投 YZETDZ 5.5 06/27/2022 365 317 -1 T2 101.81 102.35 0 3.81 3.33 BB1 XS2012941774 扬州经开 ZJAMC 7 12/11/2021 394 316 3 T2 101.6 102.05 -0.04 4.11 3.31 BB1 XS1916271213 诸暨国资 ZZTrans 6.5 06/26/2022 464 437 -1 T2 101.8 102.1 0 4.81 4.53 BB1 XS1905682883 漳州交通 CDETDZ 7.5 02/12/2022 536 442 -13 T2 101.39 102.08 0.08 5.52 4.58 BB2 XS1896607311 成都经开国投 FangYang 5.3 03/22/2024 513 495 0 T2 100 100.5 0 5.3 5.11 BB2 XS2265218441 方洋集团 FangYang 7.5 11/29/2021 1119 904 -15 T2 98.05 99.13 0.1 11.36 9.2 BB2 XS1864380198 方洋集团 HATraffic 6 09/19/2022 692 574 -12 T2 98.63 100.13 0.16 7.09 5.89 BB2 XS2015214831 淮安交通 LSDev 7 06/27/2022 1024 731 1 T2 96.5 99.5 0 10.4 7.47 BB2 XS1983498798 凉山发展 LZDongcheng 7 09/30/2022 1102 1053 -63 T2 94.8 95.4 0.78 11.19 10.69 BB2 XS1916270082 柳州东城集团 LZDongtong 7 05/22/2022 647 597 -1 T2 100.35 100.84 0 6.63 6.13 BB2 XS1893592250 柳州东通 MYInv 5.95 10/30/2022 612 528 0 T2 99.54 100.7 0 6.28 5.44 BB2 XS2069297666 绵投控股 NJPukou 5.65 10/28/2022 426 416 -7 T2 101.7 101.85 0.09 4.42 4.32 BB2 XS2051747538 南京浦口经开 RGEco 5.95 01/22/2023 589 533 0 T2 99.82 100.73 0 6.06 5.48 BB2 XS2099269032 如皋经开 RGEco 6 10/28/2022 439 334 -1 T2 102 103.5 0 4.55 3.5 BB2 XS2056556546 如皋经开 HADevelop 6.9 06/25/2022 1086 926 2 T2 95.8 97.4 0 11.02 9.42 BB3 XS2008742855 淮安开发 YCOriental 7 10/17/2022 921 899 1 T2 96.9 97.2 0 9.38 9.14 BB3 XS2066740759 盐城东方 AHSZCity 4.6 09/05/2022 377 348 -1 T2 100.83 101.21 0 3.93 3.64 XS2047811760 宿州城投 BBGaoxin 3.6 12/05/2022 339 334 0 T2 100.07 100.16 0 3.55 3.49 XS2081474715 蚌埠高投 BBGaoxin 4.1 01/21/2023 340 328 0 T2 100.86 101.07 0 3.56 3.43 XS2102097941 蚌埠高投 CDDFGY 7 06/28/2022 528 518 -1 T2 101.65 101.77 -0.01 5.44 5.33 XS2016161668 成都东方广益 CDETDZCons 6.4 09/03/2022 447 437 -1 T2 102.18 102.32 -0.01 4.64 4.53 XS2039615963 成都经开建发 CQEnergy 5.625 03/18/2022 6989 6837 -925 T2 63.6 64.2 3.78 70.05 68.53 XS1955255283 重庆能源集团 DYInv 7 11/22/2022 644 625 0 T2 100.55 100.84 0 6.61 6.41 XS2076030407 丹阳投资集团 GYQuanfeng 6.5 09/15/2021 602 552 -1 T2 100.08 100.24 0 6.18 5.68 XS2209966543 贵阳泉丰城建 HAWater 6.2 04/24/2022 756 672 1 T2 98.65 99.39 0 7.72 6.88 XS1972568858 淮安水利 HBCityCons 5 04/23/2022 373 347 -1 T2 101 101.25 0 3.9 3.62 XS1980844333 淮北建投 HBCityCons 5.2 12/10/2021 376 350 -2 T2 100.7 100.85 0 3.93 3.66 XS1916238352 淮北建投 HHDev 7 05/08/2023 744 694 0 T2 98.91 99.83 0 7.6 7.09 XS2051078942 红河发展集团 HZEco 4.5 03/17/2023 433 420 0 T2 100 100.25 0.01 4.5 4.35 XS2092372965 湖州经开 HZLinjiang 5.3 12/04/2022 434 424 0 T2 101.18 101.34 0 4.5 4.39 XS2084133334 杭州临江 HZQiantang 3.2 08/18/2023 299 290 0 T2 100.1 100.3 -0.01 3.15 3.06 XS2213823664 杭州钱塘建投 JACTHG 4.5 03/12/2024 511 378 0 T2 97.99 101.49 0 5.27 3.93 XS2278537787 吉安城控 JAJinluling 4 03/10/2023 208 184 -1 T2 103.1 103.55 0 2.24 2 XS2126005474 吉安井开区金庐陵 JCCapital 6.5 09/12/2022 577 507 -1 T2 100.69 101.59 0 5.94 5.23 XS2043810386 晋城国投 JDSOAMC 6 09/25/2022 488 478 0 T2 101.23 101.37 0 5.04 4.93 XS2052950461 建德国资 JNHiTech 3.3 12/14/2023 321 301 2 T2 99.83 100.33 -0.04 3.37 3.17 XS2264863726 济高控股 JNHiTech 4.5 10/09/2022 427 424 130 T2 100.08 100.14 -1.77 4.44 4.39 XS2052386625 济高控股 JNHiTech 6.4 12/13/2021 199 148 -6 T2 102.4 102.7 0 2.15 1.64 XS1916286088 济高控股 JNHighTech 5.5 05/27/2023 522 513 0 T2 100.21 100.41 0 5.39 5.29 XS2089966142 济宁高新城建 JNLixia 4.5 12/09/2023 454 413 0 T2 99.5 100.5 0 4.71 4.29 XS2238644145 济南历下控股 JSCNCG 6.5 07/29/2021 1267 763 15 T2 98.72 99.72 0 12.83 7.79 XS2177431330 江苏世纪新城 JSHanrui 7.95 04/29/2022 1677 1455 6 T2 92.39 94.19 0 16.94 14.71 XS1988924913 瀚瑞控股 JSZhongguancun 6.5 10/28/2022 838 798 1 T2 97.27 97.8 0 8.54 8.14 XS2055658681 江苏中关村 JTGuofa 7 12/10/2022 555 545 0 T2 101.89 102.05 -0.01 5.72 5.61 XS2049471803 金坛国发 KMDianchi 6.6 06/26/2022 690 596 0 T2 99.5 100.5 0 7.07 6.12 XS2015268175 昆明滇投 MDJCityInv 8 06/21/2022 618 568 -1 T2 101.72 102.25 -0.01 6.34 5.84 XS2012944364 牡丹江城投 NJLishuiEco 5.5 11/12/2022 378 373 0 T2 102.22 102.31 -0.01 3.95 3.89 XS2069326192 溧水经开 NeiJiangInv 4.5 07/15/2023 475 461 0 T2 99.15 99.45 0 4.92 4.77 XS2191367064 内江投控 NeiJiangInv 7 07/07/2022 725 674 -1 T2 99.55 100.1 0.01 7.41 6.89 XS2198374022 内江投控 NeiJiangInv 7.5 06/30/2023 782 730 0 T2 99.05 100.06 0 7.99 7.46 XS2191767834 内江投控 PDSOAMC 5.75 04/28/2023 535 520 0 T2 100.42 100.72 0 5.52 5.35 XS2041606513 平度国资 PXUrban 4.95 04/29/2022 446 414 71 T2 100.3 100.6 -0.67 4.62 4.3 XS1997344400 萍乡城投 QDJMUrban 4.9 08/22/2022 350 311 -2 T2 101.5 102 0.01 3.67 3.27 XS2042638846 即墨城投 QDJZBay 5.8 06/28/2022 260 241 -71 T2 103.3 103.53 0.77 2.77 2.57 XS2015201853 胶州发展 QDJZBay 6.5 06/14/2021 -930 -1120 -1522 T2 101.2 101.35 1.17 -9.14 -11.05 XS1837047965 胶州发展 SCGloport 4.6 03/20/2023 436 426 0 T2 100.12 100.31 0 4.53 4.42 XS2097158567 宜宾国资 SQEconomic 7 10/24/2022 723 648 0 T2 99.47 100.48 0.01 7.39 6.64 XS2038273699 宿迁经开 SXAirport 6.5 05/25/2023 646 596 0 T2 99.76 100.71 0.01 6.63 6.12 XS2081508470 陕西西咸空港 SXFengXi 3.5 11/22/2022 511 501 0 T2 97.45 97.61 0.02 5.27 5.16 XS2078078859 沣西城建 SXFengXi 7.5 12/27/2021 503 502 -1 T2 101.36 101.37 -0.01 5.19 5.18 XS1897835408 沣西城建 SXQinhan 7.5 06/28/2022 507 497 -1 T2 102.41 102.53 -0.01 5.23 5.13 XS2005488254 秦汉城建 SXShangyu 6.7 12/20/2021 390 385 -1 T2 101.52 101.56 -0.02 4.06 4.01 XS1920648059 上虞城建 ShengzhouInv 4.08 06/24/2023 427 417 0 T2 99.3 99.51 0 4.43 4.32 XS2141593686 嵊州投控 ShengzhouInv 6 01/15/2023 573 555 0 T2 100.15 100.45 0 5.9 5.71 XS2051121387 嵊州投控 TJFTZ 6.25 12/04/2021 1893 1766 19 T2 93.6 94.2 0 19.09 17.82 XS1839763973 天保投控 TJJZInv 4.8 07/09/2022 290 285 -1 T2 101.94 102 -0.01 3.06 3 XS2012935024 蓟州投资 TJLingang 8 08/30/2022 794 694 -1 T2 99.82 101.03 0 8.1 7.09 XS2029358772 天津临港控股 TLInv 10.04 12/24/2021 288 283 -1 T2 104.14 104.18 -0.05 3.05 2.99 XS1927529732 铁岭投资 TLInv 9.86 12/19/2021 288 283 -1 T2 103.94 103.98 -0.05 3.04 2.99 XS1923587874 铁岭投资 TRTrans 8.75 12/28/2021 830 780 -1 T2 100.15 100.45 0 8.47 7.96 XS1923582560 贵州铜仁交旅 TXZhongxing 5.5 12/09/2022 538 528 0 T2 99.93 100.09 0 5.54 5.43 XS2081935202 泰兴中兴国资 TYSOInv 6.2 07/09/2022 349 344 -1 T2 102.82 102.89 -0.01 3.65 3.6 XS2021904052 太原国投 TZXinBinJiang 7 04/02/2023 665 598 0 T2 100.3 101.5 0 6.82 6.14 XS2103608910 泰州新滨江 TZXintai 6.9 06/28/2022 318 279 -3 T2 103.85 104.3 0 3.35 2.94 XS2010192818 泰州鑫泰 WHCJNT 6.7 12/05/2021 34 -140 -10 T2 103.4 104.4 0 0.5 -1.25 XS1917807791 武汉长江新城 XAAero 3.95 05/26/2023 326 277 17 T2 101.02 102 -0.35 3.42 2.93 XS2177109878 西安航天产发 XAQJInv 5.5 11/19/2023 526 521 0 T2 100.17 100.3 0.01 5.43 5.37 XS2249926457 曲江文投 XAQujiang 5.5 03/04/2023 647 613 3 T2 98.09 98.67 -0.05 6.64 6.29 XS2113463371 曲江文控 XAQujiang 6 09/25/2022 584 526 -10 T2 99.98 100.75 0.13 6.01 5.41 XS2051352198 曲江文控 XJTrans 7.5 06/27/2022 1212 1131 -36 T2 95.15 95.95 0.39 12.28 11.47 XS2015220564 新疆交投 XJTrans 7.8 04/11/2022 1146 1073 3 T2 96.8 97.4 0 11.63 10.89 XS1973717579 新疆交投 XYCityInv 7 12/11/2022 502 492 0 T2 102.69 102.85 -0.01 5.19 5.08 XS2081459161 新沂城投 XZETDZ 4.5 11/12/2023 405 385 0 T2 100.67 101.16 0 4.21 4.01 XS2249849105 徐州经开国资 XZHiTech 6 12/02/2022 -1815 -1994 86 T2 101.97 102.13 -0.01 -17.99 -19.78 XS2068068183 徐州高新区 YBGrace 3.9 08/21/2023 355 342 0 T2 100.4 100.7 0 3.71 3.57 XS2200713167 宜宾国资 YCDev 4.2 12/03/2022 434 390 -33 T2 99.55 100.21 0.49 4.5 4.06 XS2033694501 宜春发展 YNCons 5.1 07/21/2023 519 448 -19 T2 99.48 100.94 0.39 5.35 4.64 XS2190500384 云南建投 YNMetro 5.5 04/08/2022 6434 6313 35 T2 64.03 64.55 0.1 64.51 63.29 XS1901086782 云南康旅控股 YYEconomic 6 04/23/2022 623 507 0 T2 99.64 100.69 0 6.4 5.23 XS1980805276 余姚经开 YYEconomic 7 12/21/2021 475 324 -4 T2 101.2 102.1 0 4.92 3.39 XS1923401522 余姚经开 ZHHengQin 3.8 11/27/2022 316 306 -3 T2 100.71 100.87 0.04 3.32 3.21 XS2083114764 横琴集团 ZJCultural 7.5 11/22/2022 729 682 4 T2 100.06 100.74 -0.06 7.45 6.98 XS2063459775 镇江文旅 ZJTrans 7 11/28/2022 990 947 1 T2 95.74 96.34 0.01 10.07 9.62 XS2072777209 镇江交产 ZJXinchang 3.9 02/04/2024 367 349 0 T2 100.15 100.64 0 3.84 3.65 XS2270458255 浙江新昌投资 ZYRoad 4.6 06/20/2022 429 416 30 T2 100.15 100.3 -0.32 4.45 4.31 XS2013941807 遵义道桥 ZYRoad 8 02/01/2022 1131 979 47 T2 97.68 98.68 -0.29 11.48 9.95 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。