6月9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 114 111 1 T5 99.98 100.15 0.07 1.9 1.87 A1 XS2278178012 保障房中心 Yuzi 4.25 06/28/2024 227 213 3 T5 103.52 103.95 0 3.03 2.89 A2 XS2020606682 豫资控股 ZGCDev 2.875 02/03/2023 307 291 39 T2 99.44 99.7 -0.62 3.22 3.06 A2 XS2100656524 中关村发展 SCDev 4.8 10/18/2021 189 80 5 T2 100.96 101.35 -0.03 2.04 0.95 A3 XS1884717817 四川发展 SCRailway 3.8 06/27/2022 181 161 -1 T2 101.88 102.1 0 1.97 1.76 A3 XS2014289982 四川铁投 JXRailway 4.85 02/21/2022 144 99 0 T2 102.24 102.56 -0.01 1.59 1.14 BBB1 XS1917106061 江西铁航 NJYangZi 2.35 11/17/2021 182 157 -7 T2 100.16 100.27 0.03 1.98 1.71 BBB1 XS2254190601 南京扬子国投 NJYangZi 3.625 12/05/2022 178 165 31 T2 102.45 102.66 -0.47 1.94 1.8 BBB1 XS1717854720 南京扬子国投 NJYangZi 4.3 06/05/2024 208 202 -12 T2 105.91 106.13 0.36 2.24 2.17 BBB1 XS1997069692 南京扬子国投 NJYangZi 4.5 12/05/2027 284 274 -5 T5 105.13 105.75 0.46 3.61 3.5 BBB1 XS1717856261 南京扬子国投 SCInv 4.625 09/26/2021 123 110 -3 T2 100.94 100.98 0 1.39 1.25 BBB1 XS1852561031 川投集团 SCTrans 4.75 11/21/2021 111 97 18 T2 101.54 101.6 -0.09 1.26 1.12 BBB1 XS1900974558 四川交投 SHLingang 4.625 09/05/2021 121 60 -9 T2 100.75 100.9 0.01 1.36 0.75 BBB1 XS1873467622 上海临港集团 AHTrans 4.875 09/13/2021 111 89 -4 T2 100.91 100.98 0 1.27 1.04 BBB1 XS1867018282 安徽交控 CCUrban 3.9 09/12/2022 507 438 4 T2 98.4 99.24 -0.05 5.23 4.53 BBB1 XS2049035657 长发集团 CCUrban 4.3 04/27/2024 414 371 1 T2 100 101.2 -0.04 4.3 3.85 BBB1 XS2325858038 长发集团 CCUrban 5.7 11/08/2021 466 335 -6 T2 100.34 100.88 0.02 4.82 3.5 BBB1 XS1902140521 长发集团 CDComm 4.75 12/13/2027 325 317 2 T5 104.2 104.67 0.04 4.01 3.93 BBB1 XS1733835257 成都交投 CDComm 5.125 12/20/2021 121 90 -2 T2 101.96 102.13 0 1.36 1.05 BBB1 XS1915882234 成都交投 CDXingCheng 2.9 01/20/2026 207 197 5 T5 100.3 100.73 -0.08 2.83 2.73 BBB1 XS2284253973 成都兴城集团 CDXingCheng 3.25 11/29/2021 210 138 -20 T2 100.46 100.8 0.09 2.26 1.53 BBB1 XS1523109350 成都兴城集团 QDCityCons 3.9 11/11/2022 324 285 5 T2 100.69 101.23 -0.07 3.4 3 BBB1 XS2068540140 青岛城投集团 QDCityCons 3.99 04/27/2023 333 308 -5 T2 100.9 101.37 0.08 3.49 3.23 BBB1 XS2152213422 青岛城投集团 QDCityCons 4 10/08/2024 307 293 3 T5 100.51 100.95 0 3.83 3.69 BBB1 XS2053240383 青岛城投集团 QDCityCons 4.25 12/04/2022 309 275 6 T2 101.44 101.94 -0.09 3.25 2.9 BBB1 XS1720885463 青岛城投集团 QDCityCons 5.95 02/12/2025 387 377 2 T5 104.38 104.73 0.01 4.64 4.53 BBB1 XS1189103382 青岛城投集团 SXCity 5.875 12/18/2021 137 66 0 T2 102.24 102.62 -0.01 1.52 0.81 BBB1 XS1919324399 绍兴城投 SZSND 2.7 12/14/2023 251 230 -3 T2 100.07 100.61 0.08 2.67 2.45 BBB1 XS2265797535 苏高新 WXCons 4.5 04/17/2022 166 113 -1 T2 102.25 102.71 0 1.82 1.28 BBB1 XS1958219922 无锡建发 XAInfra 4 06/24/2022 216 194 0 T2 101.72 101.95 0 2.31 2.09 BBB1 XS2008741295 西安城投 ZZRE 3.95 10/09/2022 223 202 0 T2 102.03 102.31 0 2.39 2.17 BBB1 XS2051351893 郑地集团 ZZUrban 3.8 01/16/2025 273 266 3 T5 101.03 101.27 -0.02 3.49 3.42 BBB1 XS2100019137 郑州城建 ZZUrban 3.8 11/14/2022 257 223 0 T2 101.49 101.98 -0.01 2.72 2.38 BBB1 XS2067133483 郑州城建 ZZXinggang 3.4 06/17/2023 289 281 2 T2 100.69 100.86 -0.05 3.04 2.96 BBB1 XS2177120099 郑州兴港投资 GSHighway 3.25 11/03/2023 359 334 0 T2 98.86 99.46 0 3.75 3.48 BBB2 XS2249847232 甘肃公投 GSHighway 3.5 06/10/2024 350 332 62 T2 99.56 100.08 0.04 3.66 3.47 BBB2 XS2349205455 甘肃公投 GSHighway 3.875 07/05/2022 357 334 0 T2 100.15 100.4 0 3.73 3.49 BBB2 XS2019888531 甘肃公投 GSHighway 6.25 08/02/2021 184 -20 -11 T2 100.59 100.89 0 2 -0.05 BBB2 XS1856020950 甘肃公投 HNFarms 3 02/03/2024 267 256 6 T2 100.44 100.74 -0.16 2.83 2.71 BBB2 XS2291799778 海南农垦集团 JNCityCons 2.4 12/13/2021 224 175 0 T2 100 100.25 0 2.4 1.9 BBB2 XS2271104817 济南城市建设集团 QDConson 2.8 11/04/2023 254 235 6 T2 100.23 100.7 -0.13 2.7 2.5 BBB2 XS2215389433 国信集团 BinHaiCI 5.875 09/18/2022 1339 1292 2 T2 91.3 91.8 0 13.54 13.07 BBB2 XS1819682227 滨海建投 CDTianfu 4.65 05/07/2024 269 261 0 T2 105 105.23 -0.01 2.84 2.76 BBB2 XS1980008764 成都天投 CQNanAn 3.625 07/19/2021 264 76 1 T2 100.08 100.29 -0.01 2.8 0.91 BBB2 XS1442177561 重庆南岸城建 CQNanAn 4.5 08/17/2026 412 390 4 T5 98.26 99.25 -0.07 4.88 4.66 BBB2 XS1442177645 重庆南岸城建 CQNanAn 4.56 06/10/2026 391 380 3 T5 99.5 100 0 4.67 4.56 BBB2 XS2337489350 重庆南岸城建 CQNanAn 4.66 06/04/2024 384 371 3 T2 101.84 102.23 -0.09 4 3.86 BBB2 XS1994697974 重庆南岸城建 CQNanAn 5.88 06/18/2022 265 180 -5 T2 103.07 103.95 0.04 2.8 1.95 BBB2 XS1918034692 重庆南岸城建 CSPilot 3.8 11/14/2022 239 221 0 T2 101.74 102.01 0 2.55 2.36 BBB2 XS2075509062 长沙先导 GXCommun 2.95 10/30/2025 266 259 -6 T5 98.08 98.39 0.35 3.42 3.35 BBB2 XS2238209139 广西交投 GXCommun 3.5 09/17/2022 277 259 0 T2 100.7 100.93 0 2.93 2.74 BBB2 XS2050613632 广西交投 HBScienceInv 2.9 10/28/2025 256 249 3 T5 98.29 98.59 0 3.32 3.25 BBB2 XS2224448618 湖北科投 HNXiangjiang 5.7 11/15/2021 337 258 -99 T2 100.91 101.25 0.42 3.53 2.73 BBB2 XS1897128630 湘江集团 JNHiTech 3.3 12/14/2023 320 300 0 T2 99.86 100.36 0 3.36 3.15 BBB2 XS2264863726 济高控股 JNHiTech 4.5 10/09/2022 299 279 0 T2 101.75 102.02 0 3.14 2.94 BBB2 XS2052386625 济高控股 JNHiTech 6.4 12/13/2021 167 64 -2 T2 102.29 102.83 0 1.82 0.79 BBB2 XS1916286088 济高控股 NJJiangbei 2.6 05/05/2022 213 194 0 T2 100.28 100.45 0 2.28 2.09 BBB2 XS2332017743 南京江北产投 NJJiangbei 3.7 08/24/2021 -112 -184 -7 T2 100.95 101.1 0 -0.97 -1.69 BBB2 XS2216050042 南京江北产投 NJJiangning 3.15 10/26/2021 200 165 -1 T2 100.37 100.5 0 2.16 1.8 BBB2 XS2245290668 江宁经开 QDCProsperity 2.98 03/04/2024 347 337 0 T2 98.33 98.6 0.01 3.63 3.52 BBB2 XS2280636494 华通集团 QDCProsperity 3.35 08/13/2023 386 375 0 T2 98.62 98.86 0 4.02 3.9 BBB2 XS2208307137 华通集团 QDCProsperity 5 03/20/2023 379 364 0 T2 101.78 102.05 0 3.95 3.79 BBB2 XS1791015131 华通集团 TZInfra 2.65 10/22/2023 256 239 0 T2 99.86 100.25 0 2.71 2.54 BBB2 XS2241794564 台州城投 TZInfra 5.8 11/06/2021 152 147 4 T2 101.64 101.67 -0.03 1.68 1.62 BBB2 XS1900193738 台州城投 YZUrbanCons 3.02 08/24/2023 227 212 2 T2 101.26 101.61 -0.05 2.43 2.27 BBB2 XS2214315371 扬州城控 HZCityInv 3.15 07/30/2023 273 257 0 T2 100.54 100.9 0 2.89 2.71 BBB3 XS2206849460 湖州城投 JNWestCity 3.125 10/11/2021 255 159 3 T2 100.14 100.46 -0.01 2.7 1.74 BBB3 XS1492597676 济南西城集团 JXCityInv 2.6 10/29/2023 248 236 0 T2 99.92 100.2 0 2.64 2.51 BBB3 XS2242183205 嘉城集团 TYLongcheng 3.7 06/26/2023 328 321 0 T2 100.5 100.67 0 3.44 3.36 BBB3 XS2193067506 太原龙城 YWSOCO 3.15 08/11/2023 267 242 4 T2 100.67 101.22 -0.1 2.83 2.57 BBB3 XS2211674143 义乌市国资运营公司 YWSOCO 4 02/18/2025 303 290 5 T5 100.7 101.16 -0.08 3.79 3.66 BBB3 XS2114327302 义乌市国资运营公司 YWSOCO 4.5 05/30/2022 280 219 -2 T2 101.46 102.06 0.02 2.96 2.34 BBB3 XS1831038143 义乌市国资运营公司 BJHaiguo 4.3 10/08/2022 507 441 15 T2 98.82 99.66 -0.19 5.23 4.56 BBB3 XS2017302527 海淀国投 CDHiTech 6.28 11/14/2021 157 144 -3 T2 101.92 101.98 0 1.73 1.59 BBB3 XS1901318664 成都高投 CDUrban 3 11/04/2023 342 329 0 T2 98.69 99 0 3.58 3.44 BBB3 XS2246219906 常德城投 CDUrban 5.8 09/18/2022 379 352 0 T2 102.27 102.61 0 3.95 3.67 BBB3 XS2046647652 常德城投 CQLogistics 3.25 09/06/2021 719 558 -14 T2 99.04 99.41 0.04 7.34 5.73 BBB3 XS1440067475 重庆国际物流 CQLogistics 4.3 09/26/2024 711 693 -16 T5 89.8 90.3 0.5 7.87 7.69 BBB3 XS2050594238 重庆国际物流 CZEastern 3 01/19/2024 301 276 -1 T2 99.59 100.23 0.01 3.17 2.91 BBB3 XS2265235965 常州东方新城建设集团 HZFuyang 6.8 12/05/2021 416 387 -2 T2 101.17 101.32 0 4.32 4.02 BBB3 XS1917774413 杭州富阳城投 HZJianggan 2.8 09/29/2023 258 252 0 T2 100.14 100.29 0 2.73 2.67 BBB3 XS2133353248 杭州上城城建 HZJianggan 6.8 08/27/2021 757 523 135 T2 99.78 100.28 -0.29 7.73 5.38 BBB3 XS1866973834 杭州上城城建 JJMunDev 3.45 06/01/2024 308 291 0 T2 100.6 101.1 0 3.24 3.06 BBB3 XS2320304376 九江城发集团 LYCityInv 3 09/16/2023 290 277 0 T2 99.87 100.17 -0.01 3.06 2.92 BBB3 XS2094050593 临沂城投 LZCons 4.15 11/15/2022 540 526 10 T2 98.08 98.29 -0.13 5.56 5.41 BBB3 HK0000536521 兰州建投 NNCommInv 3.5 05/27/2024 331 320 5 T2 100.1 100.43 -0.13 3.46 3.34 BBB3 XS2344386540 南宁交投集团 QDJZBay 3.4 06/07/2024 311 294 0 T2 100.38 100.88 0 3.27 3.09 BBB3 XS2346845584 胶州发展 QDJZBay 5.8 06/28/2022 277 256 -18 T2 102.94 103.16 0.18 2.92 2.71 BBB3 XS2015201853 胶州发展 QDJZBay 6.5 06/14/2021 -12902 -15172 -6640 T2 101.18 101.38 0.35 -128.87 -151.57 BBB3 XS1837047965 胶州发展 QDWestCoast 3.9 11/18/2022 310 277 3 T2 100.89 101.36 -0.05 3.26 2.92 BBB3 XS2074897195 青岛西海岸发展集团 SRInv 4.3 01/16/2023 328 308 0 T2 101.33 101.66 0 3.43 3.22 BBB3 XS2091972435 上饶投控 SXSYCapital 2.95 03/16/2024 289 272 -2 T2 99.74 100.21 0.06 3.05 2.87 BBB3 XS2296307767 上虞国资 SXSYCapital 3.55 03/16/2026 283 277 3 T5 99.8 100.09 0 3.6 3.53 BBB3 XS2308088132 上虞国资 SXSYCapital 4.18 12/04/2022 257 231 -5 T2 102.09 102.49 0.07 2.73 2.46 BBB3 XS2081503836 上虞国资 WFUrbanCons 6.5 10/23/2021 329 246 -25 T2 101.1 101.41 0.08 3.45 2.61 BBB3 XS1860185757 潍坊城投集团 WHRealEstate 5.7 08/09/2021 169 57 -17 T2 100.61 100.8 0.02 1.85 0.71 BBB3 XS1830018765 武汉城建集团 YCTongLian 4.45 06/10/2023 723 630 2 T2 94.64 96.31 -0.02 7.38 6.45 BBB3 XS2179326371 银川通联 YNEnergy 3.5 08/20/2023 808 745 -131 T2 90.66 91.86 2.42 8.24 7.6 BBB3 XS2189570992 云南能投 YNEnergy 4.25 11/14/2022 825 780 1 T2 94.52 95.1 0 8.41 7.95 BBB3 XS1713491840 云南能投 YNEnergy 4.25 12/13/2021 714 563 9 T2 98.51 99.25 -0.04 7.3 5.78 BBB3 XS1529838325 云南能投 YNEnergy 4.5 Perp 1506 1444 1 T2 80.6 81.6 0 15.22 14.59 BBB3 XS2189569127 云南能投 YNEnergy 6.25 11/29/2021 660 510 -6 T2 99.77 100.45 0.03 6.75 5.25 BBB3 XS1912611354 云南能投 ZSCityInv 5.9 12/18/2021 468 463 0 T2 100.54 100.57 0 4.84 4.78 BBB3 XS1908473579 舟山海城建投 ZZCity 5.7 05/24/2022 336 297 -1 T2 102.03 102.4 0 3.52 3.12 BBB3 XS1989143984 株洲城发集团 ZZJiulongjiang 5.6 09/10/2022 281 237 -1 T2 103.2 103.75 0.01 2.97 2.52 BBB3 XS2042677315 九龙江集团 ZhangLong 3.45 12/19/2023 299 283 2 T2 100.74 101.13 -0.05 3.14 2.98 BBB3 XS2275587090 福建漳龙集团 ZhangLong 5.875 08/26/2022 240 218 -4 T2 103.92 104.2 0.04 2.56 2.32 BBB3 XS2040322898 福建漳龙集团 BaojiInv 7 12/19/2021 778 483 0 T2 99.53 101.03 0 7.94 4.98 BB1 XS1919823556 宝鸡投资集团 CDAirport 6.5 07/18/2022 389 354 -4 T2 102.61 103.01 0.03 4.05 3.69 BB1 XS2025664306 成都空港兴城集团 CDEco 6.6 08/15/2022 632 582 -4 T2 100.13 100.7 0.05 6.48 5.97 BB1 XS2032312535 常德经投 CQHCCity 6.3 07/18/2022 684 633 2 T2 99.27 99.8 -0.02 6.99 6.48 BB1 XS2017903100 合川城投 DLDeta 5.95 07/29/2022 1796 1729 6 T2 87.99 88.6 -0.03 18.12 17.44 BB1 XS2018814397 大连德泰控股 KMIndustrial 5.5 10/09/2023 739 700 0 T2 95.7 96.5 0 7.54 7.15 BB1 XS2211520429 昆明产投 KMIndustrial 6.1 02/25/2023 718 666 -15 T2 98.03 98.86 0.24 7.34 6.81 BB1 XS2076033336 昆明产投 KMTraffic 6.2 06/27/2022 1202 1118 -4 T2 94.29 95.08 0.05 12.18 11.32 BB1 XS2011522914 昆明交投 KMUrban 5.8 10/17/2022 1345 1224 1 T2 90.64 92.01 0 13.61 12.39 BB1 XS2060957177 昆明城投 SRCityCons 4.375 10/21/2023 365 353 0 T2 101.26 101.56 0 3.81 3.68 BB1 XS2232375928 上饶城投 UrumqiGaoxin 4.75 10/23/2023 698 567 -17 T2 94.87 97.66 0.36 7.14 5.82 BB1 XS2214499670 乌高投 YCHiTech 7.5 12/20/2021 406 307 0 T2 101.69 102.21 -0.01 4.22 3.22 BB1 XS1881793399 宜昌高投 YZETDZ 5.5 06/27/2022 354 301 2 T2 101.83 102.39 -0.03 3.7 3.16 BB1 XS2012941774 扬州经开 ZJAMC 7 12/11/2021 377 273 -7 T2 101.51 102.03 0.03 3.92 2.87 BB1 XS1916271213 诸暨国资 ZZTrans 6.5 06/26/2022 455 407 -1 T2 101.8 102.3 0 4.71 4.22 BB1 XS1905682883 漳州交通 CDETDZ 7.5 02/12/2022 535 366 4 T2 101.28 102.41 -0.03 5.5 3.81 BB2 XS1896607311 成都经开国投 FangYang 5.3 03/22/2024 514 495 0 T2 100 100.5 0 5.3 5.1 BB2 XS2265218441 方洋集团 FangYang 7.5 11/29/2021 1142 932 -9 T2 98.18 99.11 0.04 11.58 9.47 BB2 XS1864380198 方洋集团 HATraffic 6 09/19/2022 572 478 27 T2 100.13 101.3 -0.33 5.88 4.93 BB2 XS2015214831 淮安交通 LSDev 7 06/27/2022 1046 954 1 T2 96.5 97.38 0 10.62 9.69 BB2 XS1983498798 凉山发展 LZDongcheng 7 09/30/2022 1132 1063 1 T2 94.7 95.5 0 11.48 10.78 BB2 XS1916270082 柳州东城集团 LZDongtong 7 05/22/2022 647 597 0 T2 100.33 100.79 0 6.63 6.12 BB2 XS1893592250 柳州东通 MYInv 5.95 10/30/2022 586 489 -76 T2 99.9 101.2 1 6.02 5.04 BB2 XS2069297666 绵投控股 NJPukou 5.65 10/28/2022 421 410 0 T2 101.7 101.85 0 4.36 4.25 BB2 XS2051747538 南京浦口经开 RGEco 5.95 01/22/2023 599 523 0 T2 99.69 100.86 0 6.15 5.38 BB2 XS2099269032 如皋经开 RGEco 6 10/28/2022 596 506 0 T2 99.84 101.03 0 6.12 5.21 BB2 XS2056556546 如皋经开 HADevelop 6.9 06/25/2022 1003 839 5 T2 96.83 98.4 -0.04 10.19 8.54 BB3 XS2008742855 淮安开发 YCOriental 7 10/17/2022 952 909 -2 T2 96.68 97.21 0.03 9.67 9.24 BB3 XS2066740759 盐城东方 AHSZCity 4.6 09/05/2022 427 415 0 T2 100.2 100.35 0 4.43 4.3 XS2047811760 宿州城投 BBGaoxin 3.6 12/05/2022 339 334 0 T2 100.08 100.16 0 3.54 3.49 XS2081474715 蚌埠高投 BBGaoxin 4.1 01/21/2023 340 328 0 T2 100.85 101.05 0 3.55 3.42 XS2102097941 蚌埠高投 CDDFGY 7 06/28/2022 528 518 0 T2 101.56 101.67 0 5.44 5.33 XS2016161668 成都东方广益 CDETDZCons 6.4 09/03/2022 447 437 0 T2 102.08 102.21 -0.01 4.63 4.52 XS2039615963 成都经开建发 CQEnergy 5.625 03/18/2022 3432 3194 220 T2 81.78 83.07 -1.15 34.48 32.09 XS1955255283 重庆能源集团 CXUrban 2.6 05/27/2024 280 245 0 T2 99 100 0 2.95 2.6 XS2332875710 长兴城投 DYInv 7 11/22/2022 644 620 -2 T2 100.54 100.89 0.03 6.6 6.35 XS2076030407 丹阳投资集团 GYQuanfeng 6.5 09/15/2021 603 554 0 T2 100.06 100.19 0 6.19 5.69 XS2209966543 贵阳泉丰城建 HAWater 6.2 04/24/2022 767 678 0 T2 98.65 99.39 0 7.83 6.93 XS1972568858 淮安水利 HBCityCons 5 04/23/2022 365 337 0 T2 101 101.25 0 3.81 3.52 XS1980844333 淮北建投 HBCityCons 5.2 12/10/2021 353 343 0 T2 100.74 100.79 0 3.69 3.58 XS1916238352 淮北建投 HHDev 7 05/08/2023 742 692 0 T2 98.98 99.87 0 7.58 7.07 XS2051078942 红河发展集团 HZEco 4.5 03/17/2023 434 420 1 T2 100 100.25 -0.01 4.5 4.35 XS2092372965 湖州经开 HZLinjiang 5.3 12/04/2022 433 423 0 T2 101.15 101.3 0 4.49 4.38 XS2084133334 杭州临江 HZQiantang 3.2 08/18/2023 299 289 0 T2 100.11 100.33 0 3.14 3.04 XS2213823664 杭州钱塘建投 JACTHG 4.5 03/12/2024 513 377 7 T2 97.99 101.49 -0.17 5.29 3.92 XS2278537787 吉安城控 JAJinluling 4 03/10/2023 202 177 0 T2 103.1 103.55 0 2.18 1.92 XS2126005474 吉安井开区金庐陵 JCCapital 6.5 09/12/2022 584 493 0 T2 100.59 101.69 0 5.99 5.08 XS2043810386 晋城国投 JDSOAMC 6 09/25/2022 482 472 0 T2 101.26 101.39 0 4.97 4.86 XS2052950461 建德国资 JNHighTech 5.5 05/27/2023 523 506 0 T2 100.21 100.54 0 5.39 5.21 XS2089966142 济宁高新城建 JNLixia 4.5 12/09/2023 456 414 0 T2 99.5 100.5 0 4.71 4.29 XS2238644145 济南历下控股 JSCNCG 6.5 07/29/2021 1347 935 10 T2 99.03 99.58 0 13.62 9.5 XS2177431330 江苏世纪新城 JSHanrui 7.95 04/29/2022 1494 1352 -13 T2 94.26 95.36 0.12 15.1 13.67 XS1988924913 瀚瑞控股 JSZhongguancun 6.5 10/28/2022 847 806 1 T2 97.28 97.8 -0.01 8.63 8.21 XS2055658681 江苏中关村 JTGuofa 7 12/10/2022 555 545 0 T2 101.83 101.99 0 5.71 5.6 XS2049471803 金坛国发 KMDianchi 6.6 06/26/2022 695 594 0 T2 99.5 100.5 0 7.1 6.09 XS2015268175 昆明滇投 MDJCityInv 8 06/21/2022 618 568 0 T2 101.62 102.13 -0.01 6.34 5.83 XS2012944364 牡丹江城投 NJLishuiEco 5.5 11/12/2022 378 373 0 T2 102.13 102.21 0 3.94 3.88 XS2069326192 溧水经开 NeiJiangInv 4.5 07/15/2023 477 463 0 T2 99.15 99.45 0 4.93 4.78 XS2191367064 内江投控 NeiJiangInv 7 07/07/2022 721 668 0 T2 99.62 100.16 0 7.37 6.83 XS2198374022 内江投控 NeiJiangInv 7.5 06/30/2023 777 724 0 T2 99.2 100.21 0.01 7.93 7.38 XS2191767834 内江投控 PDSOAMC 5.75 04/28/2023 535 513 0 T2 100.43 100.83 0 5.5 5.28 XS2041606513 平度国资 PXUrban 4.95 04/29/2022 418 385 -72 T2 100.52 100.82 0.62 4.33 4 XS1997344400 萍乡城投 QDJMUrban 4.9 08/22/2022 345 311 -2 T2 101.5 101.91 0.02 3.6 3.26 XS2042638846 即墨城投 SCGloport 4.6 03/20/2023 436 426 0 T2 100.13 100.31 0 4.52 4.41 XS2097158567 宜宾国资 SQEconomic 7 10/24/2022 729 679 0 T2 99.42 100.07 0 7.45 6.94 XS2038273699 宿迁经开 SXAirport 6.5 05/25/2023 880 780 0 T2 95.67 97.41 0 8.96 7.95 XS2081508470 陕西西咸空港 SXFengXi 3.5 11/22/2022 511 501 0 T2 97.57 97.72 0 5.26 5.16 XS2078078859 沣西城建 SXFengXi 7.5 12/27/2021 503 503 0 T2 101.22 101.23 -0.01 5.19 5.18 XS1897835408 沣西城建 SXQinhan 7.5 06/28/2022 508 498 0 T2 102.28 102.39 -0.01 5.23 5.12 XS2005488254 秦汉城建 SXShangyu 6.7 12/20/2021 390 385 0 T2 101.36 101.39 -0.01 4.06 4 XS1920648059 上虞城建 ShengzhouInv 4.08 06/24/2023 425 415 0 T2 99.37 99.57 0 4.41 4.3 XS2141593686 嵊州投控 ShengzhouInv 6 01/15/2023 574 555 0 T2 100.15 100.45 0 5.9 5.7 XS2051121387 嵊州投控 TJFTZ 6.25 12/04/2021 1664 1548 5 T2 95.3 95.8 0 16.8 15.63 XS1839763973 天保投控 TJJZInv 4.8 07/09/2022 290 285 0 T2 101.83 101.89 -0.01 3.06 3 XS2012935024 蓟州投资 TJLingang 8 08/30/2022 794 694 0 T2 99.83 100.99 0 8.09 7.09 XS2029358772 天津临港控股 TLInv 10.04 12/24/2021 289 284 0 T2 103.69 103.72 -0.02 3.04 2.99 XS1927529732 铁岭投资 TLInv 9.86 12/19/2021 289 284 0 T2 103.5 103.54 -0.02 3.04 2.98 XS1923587874 铁岭投资 TRTrans 8.75 12/28/2021 829 773 0 T2 100.15 100.45 0 8.45 7.88 XS1923582560 贵州铜仁交旅 TXZhongxing 5.5 12/09/2022 538 528 0 T2 99.95 100.11 0 5.53 5.42 XS2081935202 泰兴中兴国资 TYSOInv 6.2 07/09/2022 349 344 0 T2 102.67 102.73 -0.01 3.65 3.59 XS2021904052 太原国投 TZXinBinJiang 7 04/02/2023 665 594 0 T2 100.31 101.52 0 6.8 6.09 XS2103608910 泰州新滨江 TZXintai 6.9 06/28/2022 298 256 -1 T2 103.85 104.3 0 3.13 2.71 XS2010192818 泰州鑫泰 WHCJNT 6.7 12/05/2021 -51 -247 18 T2 103.41 104.41 -0.11 -0.35 -2.32 XS1917807791 武汉长江新城 XAAero 3.95 05/26/2023 324 239 -9 T2 101.04 102.67 0.17 3.39 2.54 XS2177109878 西安航天产发 XAQJInv 5.5 11/19/2023 527 522 1 T2 100.15 100.28 -0.02 5.43 5.37 XS2249926457 曲江文投 XAQujiang 5.5 03/04/2023 645 606 34 T2 98.2 98.85 -0.54 6.61 6.2 XS2113463371 曲江文控 XAQujiang 6 09/25/2022 608 566 0 T2 99.7 100.22 -0.01 6.24 5.81 XS2051352198 曲江文控 XJTrans 7.5 06/27/2022 1235 1151 -9 T2 95.23 96.01 0.1 12.51 11.66 XS2015220564 新疆交投 XJTrans 7.8 04/11/2022 1246 1124 1 T2 96.28 97.2 0 12.61 11.39 XS1973717579 新疆交投 XYCityInv 7 12/11/2022 502 492 0 T2 102.6 102.75 0 5.18 5.07 XS2081459161 新沂城投 XZETDZ 4.5 11/12/2023 395 376 4 T2 100.89 101.36 -0.09 4.11 3.9 XS2249849105 徐州经开国资 XZHiTech 6 12/02/2022 -1823 -2012 5 T2 101.9 102.05 0 -18.08 -19.97 XS2068068183 徐州高新区 YBGrace 3.9 08/21/2023 355 341 0 T2 100.4 100.7 0 3.71 3.56 XS2200713167 宜宾国资 YCDev 4.2 12/03/2022 437 390 -11 T2 99.53 100.21 0.15 4.53 4.05 XS2033694501 宜春发展 YNCons 5.1 07/21/2023 521 447 18 T2 99.48 100.94 -0.36 5.36 4.62 XS2190500384 云南建投 YNMetro 5.5 04/08/2022 5244 5137 -5 T2 71.3 71.8 0.1 52.6 51.52 XS1901086782 云南康旅控股 YYEconomic 6 04/23/2022 569 448 0 T2 100.12 101.15 0 5.85 4.63 XS1980805276 余姚经开 YYEconomic 7 12/21/2021 509 225 -2 T2 100.9 102.4 0 5.24 2.39 XS1923401522 余姚经开 ZHHengQin 3.8 11/27/2022 320 305 5 T2 100.62 100.86 -0.08 3.36 3.19 XS2083114764 横琴集团 ZJCultural 7.5 11/22/2022 682 647 -16 T2 100.7 101.19 0.22 6.98 6.62 XS2063459775 镇江文旅 ZJTrans 7 11/28/2022 1010 944 0 T2 95.67 96.53 0 10.26 9.59 XS2072777209 镇江交产 ZJXinchang 3.9 02/04/2024 368 349 1 T2 100.15 100.64 -0.02 3.84 3.64 XS2270458255 浙江新昌投资 ZYRoad 4.6 06/20/2022 424 415 0 T2 100.2 100.3 0 4.4 4.3 XS2013941807 遵义道桥 ZYRoad 8 02/01/2022 1169 1001 -44 T2 97.68 98.68 0.27 11.84 10.16 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。