5月14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 113 110 11 T5 99.79 99.95 -0.31 1.94 1.91 A1 XS2278178012 保障房中心 Yuzi 4.25 06/28/2024 225 218 4 T5 103.49 103.71 0.01 3.06 2.99 A2 XS2020606682 豫资控股 ZGCDev 2.875 02/03/2023 291 274 -17 T2 99.67 99.97 0.29 3.07 2.89 A2 XS2100656524 中关村发展 SCDev 4.8 10/18/2021 232 122 283 T2 100.95 101.42 -1.21 2.48 1.36 A3 XS1884717817 四川发展 SCRailway 3.8 06/27/2022 195 183 -5 T2 101.84 101.99 0.06 2.11 1.97 A3 XS2014289982 四川铁投 JXRailway 4.85 02/21/2022 174 129 8 T2 102.21 102.56 -0.07 1.9 1.44 BBB1 XS1917106061 江西铁投 NJYangZi 2.35 11/17/2021 187 165 -6 T2 100.16 100.27 0.03 2.03 1.8 BBB1 XS2254190601 南京扬子国投 NJYangZi 3.625 12/05/2022 199 188 -31 T2 102.24 102.42 0.48 2.14 2.03 BBB1 XS1717854720 南京扬子国投 NJYangZi 4.3 06/05/2024 160 152 3 T5 105.51 105.75 0.03 2.41 2.33 BBB1 XS1997069692 南京扬子国投 NJYangZi 4.5 12/05/2027 311 306 30 T5 103.3 103.6 -1.5 3.92 3.87 BBB1 XS1717856261 南京扬子国投 SCInv 4.625 09/26/2021 128 107 2 T2 101.12 101.2 -0.01 1.44 1.22 BBB1 XS1852561031 川投集团 SCTrans 4.75 11/21/2021 127 106 24 T2 101.68 101.79 -0.13 1.43 1.21 BBB1 XS1900974558 四川交投 SHLingang 4.625 09/05/2021 187 84 -16 T2 100.76 101.07 0.04 2.02 0.99 BBB1 XS1873467622 上海临港集团 AHTrans 4.875 09/13/2021 143 132 286 T2 101.04 101.08 -0.95 1.59 1.47 BBB1 XS1867018282 安徽交控 CCUrban 3.9 09/12/2022 543 473 -3 T2 97.88 98.77 0.05 5.58 4.87 BBB1 XS2049035657 长发集团 CCUrban 4.3 04/27/2024 414 358 -10 T2 100 101.57 0.29 4.3 3.73 BBB1 XS2325858038 长发集团 CCUrban 5.7 11/08/2021 507 419 2 T2 100.21 100.63 -0.01 5.23 4.34 BBB1 XS1902140521 长发集团 CDComm 4.75 12/13/2027 329 324 -2 T5 103.64 104 0.36 4.11 4.05 BBB1 XS1733835257 成都交投 CDComm 5.125 12/20/2021 128 108 24 T2 102.15 102.28 -0.15 1.44 1.22 BBB1 XS1915882234 成都交投 CDXingCheng 2.9 01/20/2026 202 195 5 T5 100.28 100.6 -0.03 2.84 2.76 BBB1 XS2284253973 成都兴城集团 CDXingCheng 3.25 11/29/2021 238 205 44 T2 100.38 100.55 -0.23 2.53 2.2 BBB1 XS1523109350 成都兴城集团 QDCityCons 3.9 11/11/2022 316 290 -20 T2 100.84 101.23 0.29 3.31 3.05 BBB1 XS2068540140 青岛城投集团 QDCityCons 3.99 04/27/2023 384 355 -2 T2 99.98 100.54 0.06 4 3.7 BBB1 XS2152213422 青岛城投集团 QDCityCons 4 10/08/2024 340 331 -12 T5 99.3 99.6 0.5 4.22 4.13 BBB1 XS2053240383 青岛城投集团 QDCityCons 4.25 12/04/2022 314 307 1 T2 101.42 101.54 0 3.3 3.22 BBB1 XS1720885463 青岛城投集团 QDCityCons 5.95 02/12/2025 389 379 11 T5 104.21 104.57 -0.22 4.7 4.6 BBB1 XS1189103382 青岛城投集团 SXCity 5.875 12/18/2021 114 90 -1 T2 102.65 102.8 0 1.3 1.05 BBB1 XS1919324399 绍兴城投 SZSND 2.7 12/14/2023 249 230 7 T2 100.13 100.63 -0.15 2.65 2.44 BBB1 XS2265797535 苏高新 WXCons 4.5 04/17/2022 199 157 -6 T2 102.12 102.51 0.06 2.14 1.72 BBB1 XS1958219922 无锡建发 XAInfra 4 06/24/2022 256 240 7 T2 101.37 101.56 -0.07 2.72 2.55 BBB1 XS2008741295 西安城投 ZZRE 3.95 10/09/2022 221 211 5 T2 102.15 102.3 -0.06 2.37 2.26 BBB1 XS2051351893 郑地集团 ZZUrban 3.8 01/16/2025 279 270 -3 T5 100.65 100.96 0.25 3.61 3.52 BBB1 XS2100019137 郑州城建 ZZUrban 3.8 11/14/2022 261 222 -64 T2 101.5 102.08 0.95 2.77 2.37 BBB1 XS2067133483 郑州城建 ZZXinggang 3.4 06/17/2023 311 295 1 T2 100.27 100.6 -0.01 3.26 3.1 BBB1 XS2177120099 郑州兴港投资 GSHighway 3.25 11/03/2023 415 390 31 T2 97.56 98.16 -0.69 4.3 4.04 BBB2 XS2249847232 甘肃公投 GSHighway 3.875 07/05/2022 449 436 -43 T2 99.15 99.3 0.47 4.65 4.51 BBB2 XS2019888531 甘肃公投 GSHighway 6.25 08/02/2021 292 179 359 T2 100.64 100.88 -0.78 3.07 1.94 BBB2 XS1856020950 甘肃公投 HNFarms 3 02/03/2024 272 261 2 T2 100.31 100.61 -0.04 2.88 2.76 BBB2 XS2291799778 海南农垦集团 JNCityCons 2.4 12/13/2021 224 181 1 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 259 245 -1 T2 100.13 100.47 0.04 2.75 2.6 BBB2 XS2215389433 国信集团 BinHaiCI 5.875 09/18/2022 1759 1635 3 T2 86.4 87.7 0 17.75 16.5 BBB2 XS1819682227 滨海建投 CDTianfu 4.65 05/07/2024 277 271 12 T2 104.86 105.05 -0.34 2.93 2.86 BBB2 XS1980008764 成都天投 CQNanAn 3.625 07/19/2021 261 145 -45 T2 100.14 100.34 0.08 2.77 1.6 BBB2 XS1442177561 重庆南岸城建 CQNanAn 4.5 08/17/2026 450 435 1 T5 96.28 96.96 0.17 5.32 5.17 BBB2 XS1442177645 重庆南岸城建 CQNanAn 4.66 06/04/2024 369 363 7 T5 100.44 100.61 -0.07 4.5 4.44 BBB2 XS1994697974 重庆南岸城建 CQNanAn 5.88 06/18/2022 307 229 0 T2 102.8 103.66 0 3.23 2.44 BBB2 XS1918034692 重庆南岸城建 CSPilot 3.8 11/14/2022 263 254 48 T2 101.47 101.62 -0.7 2.79 2.69 BBB2 XS2075509062 长沙先导 GXCommun 2.95 10/30/2025 331 316 0 T5 95.27 95.86 0.16 4.12 3.97 BBB2 XS2238209139 广西交投 GXCommun 3.5 09/17/2022 279 258 -4 T2 100.72 101 0.06 2.94 2.73 BBB2 XS2050613632 广西交投 HBScienceInv 2.9 10/28/2025 250 243 -3 T5 98.27 98.59 0.29 3.32 3.24 BBB2 XS2224448618 湖北科投 HNXiangjiang 5.7 11/15/2021 266 252 -42 T2 101.4 101.47 0.21 2.82 2.67 BBB2 XS1897128630 湘江集团 NJJiangbei 2.6 05/05/2022 217 212 1 T2 100.26 100.31 0 2.33 2.27 BBB2 XS2332017743 南京江北产投 NJJiangbei 3.7 08/24/2021 143 123 137 T2 100.56 100.61 -0.38 1.59 1.38 BBB2 XS2216050042 南京江北产投 NJJiangbei 3.8 05/20/2021 -438 -1231 -220 T2 100.05 100.09 -0.02 -4.22 -12.16 BBB2 XS2168289093 南京江北产投 NJJiangning 3.15 10/26/2021 239 204 72 T2 100.26 100.42 -0.32 2.55 2.19 BBB2 XS2245290668 江宁经开 QDCProsperity 2.98 03/04/2024 457 447 41 T2 95.47 95.76 -1.02 4.73 4.61 BBB2 XS2280636494 华通集团 QDCProsperity 3.35 08/13/2023 405 396 2 T2 98.19 98.39 -0.03 4.21 4.11 BBB2 XS2208307137 华通集团 QDCProsperity 5 03/20/2023 390 373 42 T2 101.65 101.97 -0.74 4.06 3.88 BBB2 XS1791015131 华通集团 TZInfra 2.65 10/22/2023 251 234 -7 T2 99.95 100.38 0.18 2.67 2.49 BBB2 XS2241794564 台州城投 TZInfra 5.8 11/06/2021 142 137 -6 T2 101.96 101.98 0.02 1.58 1.52 BBB2 XS1900193738 台州城投 YZUrbanCons 3.02 08/24/2023 247 233 3 T2 100.85 101.18 -0.05 2.63 2.48 BBB2 XS2214315371 扬州城控 HZCityInv 3.15 07/30/2023 284 275 -1 T2 100.31 100.52 0.04 3 2.9 BBB3 XS2206849460 湖州城投 JNWestCity 3.125 10/11/2021 268 205 -18 T2 100.11 100.36 0.07 2.83 2.2 BBB3 XS1492597676 济南西城集团 JXCityInv 2.6 10/29/2023 244 236 -27 T2 100.01 100.21 0.66 2.59 2.51 BBB3 XS2242183205 嘉城集团 TYLongcheng 3.7 06/26/2023 329 322 0 T2 100.5 100.66 0.02 3.45 3.37 BBB3 XS2193067506 太原龙城 YWSOCO 3.15 08/11/2023 293 271 9 T2 100.14 100.62 -0.18 3.08 2.86 BBB3 XS2211674143 义乌市国资运营公司 YWSOCO 4 02/18/2025 341 326 7 T5 99.22 99.74 -0.11 4.22 4.07 BBB3 XS2114327302 义乌市国资运营公司 YWSOCO 4.5 05/30/2022 295 249 12 T2 101.41 101.89 -0.11 3.1 2.64 BBB3 XS1831038143 义乌市国资运营公司 BJHaiguo 4.3 10/08/2022 1446 1309 3 T2 87.43 88.98 0 14.62 13.24 BBB3 XS2017302527 海淀国投 BaojiInv 7 12/19/2021 767 504 14 T2 99.53 101.03 -0.08 7.83 5.19 BBB3 XS1919823556 宝鸡投资集团 CDHiTech 6.28 11/14/2021 157 143 -65 T2 102.21 102.28 0.32 1.73 1.58 BBB3 XS1901318664 成都高投 CDUrban 3 11/04/2023 342 336 38 T2 98.65 98.8 -0.88 3.58 3.51 BBB3 XS2246219906 常德城投 CDUrban 5.8 09/18/2022 408 386 22 T2 101.99 102.29 -0.28 4.24 4.01 BBB3 XS2046647652 常德城投 CQLogistics 3.25 09/06/2021 637 590 -42 T2 99.02 99.16 0.13 6.53 6.05 BBB3 XS1440067475 重庆国际物流 CQLogistics 4.3 09/26/2024 844 825 31 T5 85.97 86.46 -0.69 9.26 9.07 BBB3 XS2050594238 重庆国际物流 CZEastern 3 01/19/2024 300 278 0 T2 99.59 100.18 0.02 3.16 2.93 BBB3 XS2265235965 常州东方新城建设集团 DLDeta 5.95 07/29/2022 2068 1971 20 T2 84.87 85.76 -0.15 20.84 19.86 BBB3 XS2018814397 大连德泰控股 HZFuyang 6.8 12/05/2021 554 516 0 T2 100.58 100.79 0 5.7 5.31 BBB3 XS1917774413 杭州富阳城投 HZJianggan 2.8 09/29/2023 258 253 1 T2 100.14 100.26 -0.02 2.74 2.68 BBB3 XS2133353248 杭州江干城建 HZJianggan 6.8 08/27/2021 30 -1 -6 T2 101.74 101.83 0 0.46 0.14 BBB3 XS1866973834 杭州江干城建 KMTraffic 6.2 06/27/2022 1034 974 262 T2 95.6 96.2 -2.65 10.5 9.89 BBB3 XS2011522914 昆明交投 LYCityInv 3 09/16/2023 292 281 3 T2 99.83 100.09 -0.05 3.07 2.96 BBB3 XS2094050593 临沂城投 LZCons 4.15 11/15/2022 572 530 5 T2 97.57 98.16 -0.06 5.88 5.45 BBB3 HK0000536521 兰州建投 QDWestCoast 3.9 11/18/2022 318 296 54 T2 100.82 101.16 -0.79 3.33 3.1 BBB3 XS2074897195 青岛西海岸发展集团 SRInv 4.3 01/16/2023 360 344 0 T2 100.87 101.13 0 3.76 3.59 BBB3 XS2091972435 上饶投控 SXSYCapital 2.95 03/16/2024 284 270 1 T2 99.88 100.27 -0.02 3 2.85 BBB3 XS2296307767 上虞国资 SXSYCapital 3.55 03/16/2026 281 277 8 T5 99.66 99.85 -0.16 3.63 3.58 BBB3 XS2308088132 上虞国资 SXSYCapital 4.18 12/04/2022 263 254 5 T2 102.09 102.24 -0.06 2.79 2.69 BBB3 XS2081503836 上虞国资 WFUrbanCons 6.5 10/23/2021 419 327 -1 T2 100.9 101.3 0 4.35 3.42 BBB3 XS1860185757 潍坊城投集团 WHRealEstate 5.7 08/09/2021 123 59 -32 T2 100.96 101.11 0.06 1.39 0.74 BBB3 XS1830018765 武汉城建集团 YCTongLian 4.45 06/10/2023 748 684 1 T2 94.02 95.2 0 7.64 6.99 BBB3 XS2179326371 银川通联 YNEnergy 3.5 08/20/2023 1512 1442 -31 T2 78.2 79.34 0.53 15.28 14.56 BBB3 XS2189570992 云南能投 YNEnergy 4.25 11/14/2022 1554 1529 -31 T2 85.3 85.6 0.39 15.7 15.44 BBB3 XS1713491840 云南能投 YNEnergy 4.25 12/13/2021 1367 1206 -15 T2 94.91 95.74 0.1 13.83 12.21 BBB3 XS1529838325 云南能投 YNEnergy 4.5 Perp 1470 1434 2 T2 80.7 81.3 0 14.86 14.49 BBB3 XS2189569127 云南能投 YNEnergy 6.25 11/29/2021 1148 1087 162 T2 97.3 97.6 -0.79 11.63 11.02 BBB3 XS1912611354 云南能投 ZSCityInv 5.9 12/18/2021 468 463 -113 T2 100.6 100.63 0.65 4.83 4.78 BBB3 XS1908473579 舟山海城建投 ZZCity 5.7 05/24/2022 367 345 59 T2 101.85 102.08 -0.59 3.83 3.6 BBB3 XS1989143984 株洲城发集团 ZZJiulongjiang 5.6 09/10/2022 305 261 -1 T2 103.04 103.63 0.02 3.21 2.76 BBB3 XS2042677315 九龙江集团 ZhangLong 3.45 12/19/2023 319 303 1 T2 100.25 100.66 -0.01 3.35 3.18 BBB3 XS2275587090 福建漳龙集团 ZhangLong 5.875 08/26/2022 286 280 -10 T2 103.53 103.63 0.13 3.02 2.94 BBB3 XS2040322898 福建漳龙集团 CDAirport 6.5 07/18/2022 413 382 -1 T2 102.49 102.85 0.02 4.28 3.97 BB1 XS2025664306 成都空港兴城集团 CDEco 6.6 08/15/2022 633 593 -2 T2 100.13 100.6 0.03 6.48 6.08 BB1 XS2032312535 常德经投 CQHCCity 6.3 07/18/2022 703 645 1 T2 99.01 99.66 0 7.19 6.6 BB1 XS2017903100 合川城投 KMIndustrial 5.5 10/09/2023 732 704 4 T2 95.73 96.33 -0.07 7.48 7.19 BB1 XS2211520429 昆明产投 KMIndustrial 6.1 02/25/2023 725 686 37 T2 97.86 98.5 -0.59 7.4 7.01 BB1 XS2076033336 昆明产投 KMUrban 5.8 10/17/2022 1372 1312 -65 T2 89.93 90.63 0.78 13.87 13.27 BB1 XS2060957177 昆明城投 SRCityCons 4.375 10/21/2023 388 379 2 T2 100.77 101 -0.03 4.04 3.94 BB1 XS2232375928 上饶城投 UrumqiGaoxin 4.75 10/23/2023 701 624 -3 T2 94.68 96.36 0.08 7.17 6.39 BB1 XS2214499670 乌高投 YCHiTech 7.5 12/20/2021 408 325 0 T2 101.87 102.37 -0.01 4.24 3.39 BB1 XS1881793399 宜昌高投 YZETDZ 5.5 06/27/2022 364 319 0 T2 101.83 102.33 0 3.79 3.34 BB1 XS2012941774 扬州经开 ZJAMC 7 12/11/2021 381 313 -8 T2 101.67 102.06 0.04 3.97 3.28 BB1 XS1916271213 诸暨国资 ZZTrans 6.5 06/26/2022 363 331 -104 T2 102.91 103.27 1.14 3.79 3.46 BB1 XS1905682883 漳州交通 CDETDZ 7.5 02/12/2022 545 437 2 T2 101.33 102.12 -0.02 5.61 4.52 BB2 XS1896607311 成都经开国投 FangYang 5.3 03/22/2024 514 496 1 T2 100 100.5 0 5.3 5.11 BB2 XS2265218441 方洋集团 FangYang 7.5 11/29/2021 1109 914 -1 T2 98.12 99.09 0.01 11.24 9.28 BB2 XS1864380198 方洋集团 HATraffic 6 09/19/2022 694 599 13 T2 98.62 99.82 -0.16 7.09 6.14 BB2 XS2015214831 淮安交通 LSDev 7 06/27/2022 980 790 8 T2 96.95 98.9 -0.07 9.96 8.05 BB2 XS1983498798 凉山发展 LZDongcheng 7 09/30/2022 1122 1077 22 T2 94.59 95.12 -0.25 11.37 10.92 BB2 XS1916270082 柳州东城集团 LZDongtong 7 05/22/2022 648 598 1 T2 100.35 100.84 0 6.63 6.13 BB2 XS1893592250 柳州东通 MYInv 5.95 10/30/2022 612 529 1 T2 99.54 100.7 0 6.28 5.44 BB2 XS2069297666 绵投控股 NJPukou 5.65 10/28/2022 441 427 13 T2 101.5 101.7 -0.18 4.57 4.42 BB2 XS2051747538 南京浦口经开 RGEco 5.95 01/22/2023 592 541 6 T2 99.79 100.6 -0.08 6.08 5.56 BB2 XS2099269032 如皋经开 RGEco 6 10/28/2022 439 334 0 T2 102 103.5 0 4.55 3.49 BB2 XS2056556546 如皋经开 HADevelop 6.9 06/25/2022 1085 942 8 T2 95.83 97.25 -0.06 11.01 9.57 BB3 XS2008742855 淮安开发 YCOriental 7 10/17/2022 948 930 29 T2 96.58 96.81 -0.36 9.64 9.45 BB3 XS2066740759 盐城东方 AHSZCity 4.6 09/05/2022 377 348 1 T2 100.83 101.21 0 3.93 3.63 XS2047811760 宿州城投 BBGaoxin 3.6 12/05/2022 339 334 0 T2 100.08 100.16 0.01 3.55 3.49 XS2081474715 蚌埠高投 BBGaoxin 4.1 01/21/2023 340 328 0 T2 100.87 101.08 0.01 3.56 3.43 XS2102097941 蚌埠高投 CDDFGY 7 06/28/2022 528 518 1 T2 101.65 101.77 0 5.44 5.33 XS2016161668 成都东方广益 CDETDZCons 6.4 09/03/2022 448 438 0 T2 102.18 102.32 0 4.63 4.53 XS2039615963 成都经开建发 CQEnergy 5.625 03/18/2022 6962 6698 -83 T2 63.8 64.85 0.43 69.78 67.13 XS1955255283 重庆能源集团 DYInv 7 11/22/2022 648 627 3 T2 100.52 100.82 -0.03 6.63 6.42 XS2076030407 丹阳投资集团 GYQuanfeng 6.5 09/15/2021 603 553 1 T2 100.08 100.24 0 6.18 5.68 XS2209966543 贵阳泉丰城建 HAWater 6.2 04/24/2022 757 673 1 T2 98.65 99.39 0 7.72 6.88 XS1972568858 淮安水利 HBCityCons 5 04/23/2022 374 347 0 T2 101 101.25 0 3.89 3.62 XS1980844333 淮北建投 HBCityCons 5.2 12/10/2021 376 350 0 T2 100.7 100.85 0 3.92 3.65 XS1916238352 淮北建投 HHDev 7 05/08/2023 744 694 0 T2 98.93 99.84 0.02 7.59 7.09 XS2051078942 红河发展集团 HZEco 4.5 03/17/2023 434 420 1 T2 100 100.25 0 4.5 4.35 XS2092372965 湖州经开 HZLinjiang 5.3 12/04/2022 434 424 0 T2 101.18 101.34 0.01 4.5 4.39 XS2084133334 杭州临江 HZQiantang 3.2 08/18/2023 299 291 0 T2 100.11 100.3 0.01 3.15 3.06 XS2213823664 杭州钱塘建投 JACTHG 4.5 03/12/2024 512 379 1 T2 97.99 101.49 0 5.27 3.93 XS2278537787 吉安城控 JAJinluling 4 03/10/2023 209 184 1 T2 103.1 103.55 0 2.24 1.99 XS2126005474 吉安井开区金庐陵 JCCapital 6.5 09/12/2022 586 516 9 T2 100.59 101.49 -0.1 6.02 5.31 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 320 300 -1 T2 99.86 100.36 0.04 3.36 3.15 XS2264863726 济高控股 JNHiTech 4.5 10/09/2022 297 281 -136 T2 101.86 102.08 1.86 3.13 2.96 XS2052386625 济高控股 JNHiTech 6.4 12/13/2021 198 147 -1 T2 102.4 102.7 0 2.13 1.61 XS1916286088 济高控股 JNHighTech 5.5 05/27/2023 523 514 1 T2 100.21 100.41 0 5.39 5.29 XS2089966142 济宁高新城建 JNLixia 4.5 12/09/2023 455 414 1 T2 99.5 100.5 0 4.71 4.29 XS2238644145 济南历下控股 JSCNCG 6.5 07/29/2021 1276 766 6 T2 98.72 99.72 0 12.92 7.81 XS2177431330 江苏世纪新城 JSHanrui 7.95 04/29/2022 1663 1470 0 T2 92.53 94.09 0.02 16.79 14.85 XS1988924913 瀚瑞控股 JSZhongguancun 6.5 10/28/2022 838 803 3 T2 97.28 97.75 -0.02 8.54 8.18 XS2055658681 江苏中关村 JTGuofa 7 12/10/2022 555 545 0 T2 101.89 102.05 0 5.71 5.6 XS2049471803 金坛国发 KMDianchi 6.6 06/26/2022 691 597 1 T2 99.5 100.5 0 7.07 6.12 XS2015268175 昆明滇投 MDJCityInv 8 06/21/2022 619 569 1 T2 101.71 102.25 0 6.34 5.83 XS2012944364 牡丹江城投 NJLishuiEco 5.5 11/12/2022 378 373 0 T2 102.22 102.31 0 3.94 3.88 XS2069326192 溧水经开 NeiJiangInv 4.5 07/15/2023 476 462 1 T2 99.15 99.45 0 4.92 4.77 XS2191367064 内江投控 NeiJiangInv 7 07/07/2022 725 674 0 T2 99.55 100.11 0 7.41 6.89 XS2198374022 内江投控 NeiJiangInv 7.5 06/30/2023 782 730 0 T2 99.08 100.08 0.02 7.98 7.45 XS2191767834 内江投控 PDSOAMC 5.75 04/28/2023 536 521 1 T2 100.42 100.72 0 5.52 5.36 XS2041606513 平度国资 PXUrban 4.95 04/29/2022 407 362 -45 T2 100.66 101.09 0.43 4.23 3.77 XS1997344400 萍乡城投 QDJMUrban 4.9 08/22/2022 348 315 1 T2 101.54 101.95 0 3.63 3.3 XS2042638846 即墨城投 QDJZBay 5.8 06/28/2022 335 321 77 T2 102.48 102.63 -0.86 3.5 3.36 XS2015201853 胶州发展 QDJZBay 6.5 06/14/2021 -585 -775 345 T2 100.9 101.04 -0.31 -5.7 -7.6 XS1837047965 胶州发展 SCGloport 4.6 03/20/2023 436 426 0 T2 100.13 100.32 0.01 4.52 4.41 XS2097158567 宜宾国资 SQEconomic 7 10/24/2022 723 649 0 T2 99.48 100.48 0.01 7.39 6.64 XS2038273699 宿迁经开 SXAirport 6.5 05/25/2023 647 597 1 T2 99.75 100.7 -0.01 6.63 6.12 XS2081508470 陕西西咸空港 SXFengXi 3.5 11/22/2022 511 501 0 T2 97.46 97.62 0.01 5.27 5.16 XS2078078859 沣西城建 SXFengXi 7.5 12/27/2021 503 503 1 T2 101.36 101.36 -0.01 5.19 5.18 XS1897835408 沣西城建 SXQinhan 7.5 06/28/2022 508 498 1 T2 102.41 102.52 0 5.23 5.13 XS2005488254 秦汉城建 SXShangyu 6.7 12/20/2021 391 386 1 T2 101.51 101.55 -0.01 4.06 4 XS1920648059 上虞城建 ShengzhouInv 4.08 06/24/2023 426 416 0 T2 99.32 99.53 0.02 4.42 4.31 XS2141593686 嵊州投控 ShengzhouInv 6 01/15/2023 574 556 1 T2 100.15 100.45 0 5.9 5.71 XS2051121387 嵊州投控 TJFTZ 6.25 12/04/2021 1900 1773 7 T2 93.6 94.2 0 19.16 17.88 XS1839763973 天保投控 TJJZInv 4.8 07/09/2022 290 285 1 T2 101.93 102 0 3.06 3 XS2012935024 蓟州投资 TJLingang 8 08/30/2022 794 694 0 T2 99.82 101.03 0 8.1 7.09 XS2029358772 天津临港控股 TLInv 10.04 12/24/2021 289 284 1 T2 104.12 104.16 -0.02 3.04 2.99 XS1927529732 铁岭投资 TLInv 9.86 12/19/2021 289 284 1 T2 103.92 103.96 -0.02 3.04 2.99 XS1923587874 铁岭投资 TRTrans 8.75 12/28/2021 831 781 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 99.94 100.1 0.01 5.54 5.43 XS2081935202 泰兴中兴国资 TYSOInv 6.2 07/09/2022 349 344 1 T2 102.82 102.88 0 3.65 3.59 XS2021904052 太原国投 TZXinBinJiang 7 04/02/2023 665 598 0 T2 100.32 101.51 0.01 6.81 6.13 XS2103608910 泰州新滨江 TZXintai 6.9 06/28/2022 318 279 0 T2 103.85 104.3 0 3.34 2.93 XS2010192818 泰州鑫泰 WHCJNT 6.7 12/05/2021 29 -146 -5 T2 103.41 104.41 0.01 0.45 -1.31 XS1917807791 武汉长江新城 XAAero 3.95 05/26/2023 327 278 1 T2 101.01 101.99 -0.01 3.43 2.93 XS2177109878 西安航天产发 XAQJInv 5.5 11/19/2023 528 523 2 T2 100.15 100.29 -0.02 5.43 5.38 XS2249926457 曲江文投 XAQujiang 5.5 03/04/2023 644 616 0 T2 98.16 98.64 0.02 6.6 6.31 XS2113463371 曲江文控 XAQujiang 6 09/25/2022 585 526 1 T2 99.99 100.75 0 6 5.41 XS2051352198 曲江文控 XJTrans 7.5 06/27/2022 1204 1147 4 T2 95.24 95.81 -0.02 12.2 11.62 XS2015220564 新疆交投 XJTrans 7.8 04/11/2022 1148 1075 2 T2 96.8 97.4 0 11.64 10.9 XS1973717579 新疆交投 XYCityInv 7 12/11/2022 503 493 0 T2 102.69 102.85 0 5.18 5.08 XS2081459161 新沂城投 XZETDZ 4.5 11/12/2023 396 378 -8 T2 100.89 101.33 0.2 4.12 3.93 XS2249849105 徐州经开国资 XZHiTech 6 12/02/2022 -1902 -2086 -90 T2 101.97 102.13 0 -18.87 -20.72 XS2068068183 徐州高新区 YBGrace 3.9 08/21/2023 355 342 1 T2 100.4 100.7 0 3.71 3.57 XS2200713167 宜宾国资 YCDev 4.2 12/03/2022 450 410 18 T2 99.32 99.93 -0.26 4.66 4.25 XS2033694501 宜春发展 YNCons 5.1 07/21/2023 520 449 1 T2 99.48 100.94 0 5.35 4.64 XS2190500384 云南建投 YNMetro 5.5 04/08/2022 6455 6333 21 T2 64.03 64.55 0 64.71 63.48 XS1901086782 云南康旅控股 YYEconomic 6 04/23/2022 570 479 -40 T2 100.12 100.95 0.37 5.86 4.94 XS1980805276 余姚经开 YYEconomic 7 12/21/2021 526 374 51 T2 100.9 101.8 -0.3 5.42 3.88 XS1923401522 余姚经开 ZHHengQin 3.8 11/27/2022 315 305 -1 T2 100.73 100.89 0.02 3.31 3.2 XS2083114764 横琴集团 ZJCultural 7.5 11/22/2022 698 666 -23 T2 100.5 100.98 0.34 7.14 6.81 XS2063459775 镇江文旅 ZJTrans 7 11/28/2022 995 951 4 T2 95.7 96.3 -0.04 10.1 9.66 XS2072777209 镇江交产 ZJXinchang 3.9 02/04/2024 368 350 1 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 -30 T2 100.4 100.7 0.32 4.22 3.93 XS2013941807 遵义道桥 ZYRoad 8 02/01/2022 1134 981 2 T2 97.68 98.68 0 11.49 9.96 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。