5月6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 116 112 -1 T5 99.71 99.93 0.17 1.96 1.91 A1 XS2278178012 保障房中心 Yuzi 4.25 06/28/2024 231 222 6 T5 103.38 103.65 -0.11 3.11 3.02 A2 XS2020606682 豫资控股 ZGCDev 2.875 02/03/2023 273 258 10 T2 99.97 100.25 -0.16 2.89 2.72 A2 XS2100656524 中关村发展 SCDev 4.8 10/18/2021 246 152 -3 T2 100.95 101.36 -0.01 2.61 1.67 A3 XS1884717817 四川发展 SCRailway 3.8 06/27/2022 199 187 5 T2 101.83 101.98 -0.06 2.15 2.02 A3 XS2014289982 四川铁投 JXRailway 4.85 02/21/2022 167 132 -5 T2 102.33 102.61 0.02 1.83 1.47 BBB1 XS1917106061 江西铁投 NJYangZi 2.35 11/17/2021 195 179 -6 T2 100.13 100.21 0.03 2.11 1.94 BBB1 XS2254190601 南京扬子国投 NJYangZi 3.625 12/05/2022 194 188 1 T2 102.34 102.45 -0.01 2.1 2.03 BBB1 XS1717854720 南京扬子国投 NJYangZi 4.3 06/05/2024 165 158 4 T5 105.42 105.67 -0.04 2.45 2.37 BBB1 XS1997069692 南京扬子国投 NJYangZi 4.5 12/05/2027 311 307 4 T5 103.38 103.65 -0.03 3.91 3.86 BBB1 XS1717856261 南京扬子国投 SCInv 4.625 09/26/2021 133 124 12 T2 101.18 101.21 -0.07 1.49 1.38 BBB1 XS1852561031 川投集团 SCTrans 4.75 11/21/2021 108 95 -15 T2 101.85 101.93 0.06 1.24 1.1 BBB1 XS1900974558 四川交投 TJRail 2.875 05/13/2021 931 -701 -79 T2 99.94 100.08 0 9.47 -6.86 BBB1 XS1403567602 天津轨道交通 SHLingang 4.625 09/05/2021 155 86 -36 T2 100.92 101.15 0.09 1.7 1.01 BBB1 XS1873467622 上海临港集团 AHTrans 4.875 09/13/2021 170 50 -8 T2 101.02 101.44 0 1.86 0.64 BBB1 XS1867018282 安徽交控 CCUrban 3.9 09/12/2022 586 517 -16 T2 97.31 98.19 0.22 6.02 5.31 BBB1 XS2049035657 长发集团 CCUrban 4.3 04/27/2024 414 372 -3 T2 100 101.2 0.1 4.3 3.87 BBB1 XS2325858038 长发集团 CCUrban 5.7 11/08/2021 500 409 -8 T2 100.26 100.71 0.04 5.16 4.24 BBB1 XS1902140521 长发集团 CDComm 4.75 12/13/2027 330 323 5 T5 103.73 104.17 -0.11 4.1 4.02 BBB1 XS1733835257 成都交投 CDComm 5.125 12/20/2021 136 114 -5 T2 102.19 102.33 0.01 1.51 1.29 BBB1 XS1915882234 成都交投 CDXingCheng 2.9 01/20/2026 202 195 3 T5 100.33 100.69 0.02 2.82 2.74 BBB1 XS2284253973 成都兴城集团 CDXingCheng 3.25 11/29/2021 185 168 -15 T2 100.68 100.78 0.08 2.01 1.83 BBB1 XS1523109350 成都兴城集团 QDCityCons 3.9 11/11/2022 346 306 1 T2 100.42 101.01 0 3.61 3.21 BBB1 XS2068540140 青岛城投集团 QDCityCons 3.99 04/27/2023 398 375 1 T2 99.73 100.18 0 4.14 3.9 BBB1 XS2152213422 青岛城投集团 QDCityCons 4 10/08/2024 371 362 3 T5 98.4 98.7 0 4.51 4.41 BBB1 XS2053240383 青岛城投集团 QDCityCons 4.25 12/04/2022 334 315 3 T2 101.14 101.44 -0.04 3.49 3.3 BBB1 XS1720885463 青岛城投集团 QDCityCons 5.95 02/12/2025 381 371 3 T5 104.56 104.92 0 4.61 4.51 BBB1 XS1189103382 青岛城投集团 SXCity 5.875 12/18/2021 115 93 -13 T2 102.75 102.88 0.05 1.3 1.08 BBB1 XS1919324399 绍兴城投 SZSND 2.7 12/14/2023 243 225 -6 T2 100.27 100.74 0.18 2.59 2.4 BBB1 XS2265797535 苏高新 WXCons 4.5 04/17/2022 205 165 0 T2 102.11 102.5 -0.01 2.21 1.79 BBB1 XS1958219922 无锡建发 XAInfra 4 06/24/2022 254 233 -7 T2 101.43 101.67 0.08 2.69 2.48 BBB1 XS2008741295 西安城投 ZZRE 3.95 10/09/2022 220 210 0 T2 102.2 102.35 0 2.36 2.25 BBB1 XS2051351893 郑地集团 ZZUrban 3.8 01/16/2025 288 280 -1 T5 100.39 100.7 0.15 3.68 3.59 BBB1 XS2100019137 郑州城建 ZZUrban 3.8 11/14/2022 273 244 0 T2 101.33 101.79 0 2.89 2.59 BBB1 XS2067133483 郑州城建 ZZXinggang 3.4 06/17/2023 308 295 0 T2 100.32 100.61 0.01 3.24 3.1 BBB1 XS2177120099 郑州兴港投资 GSHighway 3.25 11/03/2023 415 385 0 T2 97.55 98.25 0.02 4.3 4 BBB2 XS2249847232 甘肃公投 GSHighway 3.875 07/05/2022 468 449 6 T2 98.93 99.14 -0.06 4.84 4.64 BBB2 XS2019888531 甘肃公投 GSHighway 6.25 08/02/2021 306 210 -19 T2 100.67 100.9 0.02 3.22 2.25 BBB2 XS1856020950 甘肃公投 HNFarms 3 02/03/2024 269 258 -1 T2 100.4 100.7 0.05 2.84 2.73 BBB2 XS2291799778 海南农垦集团 JNCityCons 2.4 12/13/2021 224 182 1 T2 100 100.25 0 2.4 1.97 BBB2 XS2271104817 济南城市建设集团 QDConson 2.8 11/04/2023 279 259 1 T2 99.65 100.14 0 2.95 2.74 BBB2 XS2215389433 国信集团 BinHaiCI 5.875 09/18/2022 1869 1792 10 T2 85.07 85.87 -0.02 18.84 18.07 BBB2 XS1819682227 滨海建投 CDTianfu 4.65 05/07/2024 279 273 66 T2 104.84 105.05 0.03 2.95 2.88 BBB2 XS1980008764 成都天投 CQNanAn 3.625 07/19/2021 233 140 -5 T2 100.21 100.39 0 2.49 1.55 BBB2 XS1442177561 重庆南岸城建 CQNanAn 4.5 08/17/2026 448 433 -2 T5 96.43 97.13 0.21 5.28 5.13 BBB2 XS1442177645 重庆南岸城建 CQNanAn 4.66 06/04/2024 389 378 47 T5 99.92 100.24 -1.25 4.69 4.58 BBB2 XS1994697974 重庆南岸城建 CQNanAn 5.88 06/18/2022 350 279 -3 T2 102.38 103.17 0.02 3.66 2.94 BBB2 XS1918034692 重庆南岸城建 CSPilot 3.8 11/14/2022 233 220 0 T2 101.93 102.14 0 2.49 2.35 BBB2 XS2075509062 长沙先导 GXCommun 2.95 10/30/2025 334 317 2 T5 95.2 95.86 0.05 4.14 3.97 BBB2 XS2238209139 广西交投 GXCommun 3.5 09/17/2022 281 263 -4 T2 100.7 100.95 0.06 2.97 2.78 BBB2 XS2050613632 广西交投 HBScienceInv 2.9 10/28/2025 229 217 -29 T5 99.21 99.71 1.3 3.09 2.97 BBB2 XS2224448618 湖北科投 HNXiangjiang 5.7 11/15/2021 202 188 -2 T2 101.79 101.87 -0.01 2.18 2.03 BBB2 XS1897128630 湘江集团 NJJiangbei 2.6 05/05/2022 246 241 T2 99.98 100.04 2.62 2.56 BBB2 XS2332017743 南京江北产投 NJJiangbei 3.7 08/24/2021 144 120 -5 T2 100.6 100.68 0 1.6 1.34 BBB2 XS2216050042 南京江北产投 NJJiangbei 3.8 05/20/2021 145 -13 -67 T2 100.06 100.11 0 1.61 0.02 BBB2 XS2168289093 南京江北产投 NJJiangning 3.15 10/26/2021 183 154 -8 T2 100.53 100.67 0.03 1.98 1.69 BBB2 XS2245290668 江宁经开 QDCProsperity 2.98 03/04/2024 478 467 52 T2 94.91 95.22 -1.29 4.94 4.81 BBB2 XS2280636494 华通集团 QDCProsperity 3.35 08/13/2023 401 393 -5 T2 98.24 98.44 0.12 4.17 4.08 BBB2 XS2208307137 华通集团 QDCProsperity 5 03/20/2023 390 373 0 T2 101.66 101.99 0 4.06 3.88 BBB2 XS1791015131 华通集团 TZInfra 2.65 10/22/2023 251 236 2 T2 99.95 100.34 -0.04 2.67 2.5 BBB2 XS2241794564 台州城投 TZInfra 5.8 11/06/2021 139 134 1 T2 102.06 102.09 -0.04 1.55 1.49 BBB2 XS1900193738 台州城投 YZUrbanCons 3.02 08/24/2023 245 232 0 T2 100.92 101.22 0.01 2.6 2.47 BBB2 XS2214315371 扬州城控 HZCityInv 3.15 07/30/2023 285 275 2 T2 100.3 100.53 -0.04 3.01 2.9 BBB3 XS2206849460 湖州城投 JNWestCity 3.125 10/11/2021 267 198 -1 T2 100.12 100.41 0 2.83 2.13 BBB3 XS1492597676 济南西城集团 JXCityInv 2.6 10/29/2023 244 237 1 T2 100.01 100.2 -0.01 2.6 2.51 BBB3 XS2242183205 嘉城集团 TYLongcheng 3.7 06/26/2023 332 325 1 T2 100.44 100.61 0 3.48 3.4 BBB3 XS2193067506 太原龙城 YWSOCO 3.15 08/11/2023 291 262 -10 T2 100.17 100.82 0.24 3.07 2.77 BBB3 XS2211674143 义乌市国资运营公司 YWSOCO 4 02/18/2025 355 333 3 T5 98.8 99.57 0 4.35 4.12 BBB3 XS2114327302 义乌市国资运营公司 YWSOCO 4.5 05/30/2022 283 249 -2 T2 101.56 101.92 0.01 2.98 2.64 BBB3 XS1831038143 义乌市国资运营公司 BJHaiguo 4.3 10/08/2022 1349 1278 -54 T2 88.35 89.18 0.69 13.65 12.93 BBB3 XS2017302527 海淀国投 BaojiInv 7 12/19/2021 751 498 0 T2 99.6 101.1 0 7.67 5.13 BBB3 XS1919823556 宝鸡投资集团 CDHiTech 6.28 11/14/2021 134 106 -3 T2 102.43 102.58 -0.02 1.5 1.21 BBB3 XS1901318664 成都高投 CDUrban 3 11/04/2023 339 334 25 T2 98.7 98.85 -0.57 3.55 3.49 BBB3 XS2246219906 常德城投 CDUrban 5.8 09/18/2022 373 355 -25 T2 102.5 102.75 0.32 3.88 3.7 BBB3 XS2046647652 常德城投 CQLogistics 3.25 09/06/2021 670 641 5 T2 98.85 98.94 0.01 6.86 6.56 BBB3 XS1440067475 重庆国际物流 CQLogistics 4.3 09/26/2024 785 772 -14 T5 87.48 87.83 0.47 8.65 8.52 BBB3 XS2050594238 重庆国际物流 CZEastern 3 01/19/2024 299 277 1 T2 99.61 100.2 0 3.15 2.92 BBB3 XS2265235965 常州东方新城建设集团 DLDeta 5.95 07/29/2022 2048 1952 15 T2 84.8 85.7 -0.04 20.64 19.67 BBB3 XS2018814397 大连德泰控股 HZFuyang 6.8 12/05/2021 453 428 -101 T2 101.17 101.32 0.56 4.68 4.43 BBB3 XS1917774413 杭州富阳城投 HZJianggan 2.8 09/29/2023 257 253 -1 T2 100.16 100.28 0.03 2.73 2.68 BBB3 XS2133353248 杭州江干城建 HZJianggan 6.8 08/27/2021 53 27 -27 T2 101.81 101.89 0.04 0.69 0.42 BBB3 XS1866973834 杭州江干城建 KMTraffic 6.2 06/27/2022 1006 947 57 T2 95.8 96.4 -0.55 10.21 9.62 BBB3 XS2011522914 昆明交投 LYCityInv 3 09/16/2023 288 279 0 T2 99.91 100.13 0.01 3.04 2.94 BBB3 XS2094050593 临沂城投 LZCons 4.15 11/15/2022 566 524 1 T2 97.62 98.23 0.01 5.81 5.39 BBB3 HK0000536521 兰州建投 QDWestCoast 3.9 11/18/2022 321 297 5 T2 100.79 101.15 -0.07 3.36 3.12 BBB3 XS2074897195 青岛西海岸发展集团 SRInv 4.3 01/16/2023 357 343 9 T2 100.92 101.17 -0.13 3.73 3.57 BBB3 XS2091972435 上饶投控 SXSYCapital 2.95 03/16/2024 294 277 -2 T2 99.61 100.08 0.07 3.09 2.92 BBB3 XS2296307767 上虞国资 SXSYCapital 3.55 03/16/2026 287 284 2 T5 99.45 99.6 0.06 3.67 3.64 BBB3 XS2308088132 上虞国资 SXSYCapital 4.18 12/04/2022 269 260 0 T2 102.02 102.18 0.01 2.85 2.75 BBB3 XS2081503836 上虞国资 WFUrbanCons 6.5 10/23/2021 408 340 -5 T2 101 101.31 0.01 4.24 3.54 BBB3 XS1860185757 潍坊城投集团 WHRealEstate 5.7 08/09/2021 166 107 10 T2 100.95 101.1 -0.06 1.81 1.22 BBB3 XS1830018765 武汉城建集团 YCTongLian 4.45 06/10/2023 765 695 2 T2 93.66 94.95 0 7.8 7.1 BBB3 XS2179326371 银川通联 YNEnergy 3.5 08/20/2023 1439 1385 92 T2 79.2 80.1 -1.45 14.54 14 BBB3 XS2189570992 云南能投 YNEnergy 4.25 11/14/2022 1524 1495 9 T2 85.47 85.82 -0.03 15.39 15.09 BBB3 XS1713491840 云南能投 YNEnergy 4.25 12/13/2021 1278 1109 55 T2 95.19 96.09 -0.23 12.94 11.24 BBB3 XS1529838325 云南能投 YNEnergy 4.5 Perp 1455 1419 -14 T2 80.8 81.4 0.3 14.7 14.34 BBB3 XS2189569127 云南能投 YNEnergy 6.25 11/29/2021 1106 1048 8 T2 97.4 97.7 0 11.22 10.63 BBB3 XS1912611354 云南能投 ZSCityInv 5.9 12/18/2021 440 435 1 T2 100.79 100.82 -0.01 4.56 4.5 BBB3 XS1908473579 舟山海城建投 ZZCity 5.7 05/24/2022 363 342 -2 T2 101.93 102.15 0.01 3.79 3.57 BBB3 XS1989143984 株洲城发集团 ZZJiulongjiang 5.6 09/10/2022 347 309 30 T2 102.53 103.05 -0.4 3.63 3.24 BBB3 XS2042677315 九龙江集团 ZhangLong 3.45 12/19/2023 324 307 -13 T2 100.14 100.57 0.34 3.39 3.22 BBB3 XS2275587090 福建漳龙集团 ZhangLong 5.875 08/26/2022 299 280 -8 T2 103.43 103.68 0.09 3.14 2.95 BBB3 XS2040322898 福建漳龙集团 CDAirport 6.5 07/18/2022 420 386 -1 T2 102.45 102.85 0 4.35 4.01 BB1 XS2025664306 成都空港兴城集团 CDEco 6.6 08/15/2022 635 591 -7 T2 100.1 100.63 0.09 6.51 6.06 BB1 XS2032312535 常德经投 CQHCCity 6.3 07/18/2022 715 651 5 T2 98.86 99.59 -0.04 7.3 6.66 BB1 XS2017903100 合川城投 KMIndustrial 5.5 10/09/2023 727 700 1 T2 95.8 96.4 0 7.43 7.15 BB1 XS2211520429 昆明产投 KMIndustrial 6.1 02/25/2023 714 672 -15 T2 98.01 98.71 0.27 7.3 6.87 BB1 XS2076033336 昆明产投 KMUrban 5.8 10/17/2022 1440 1355 5 T2 89 90 0 14.55 13.7 BB1 XS2060957177 昆明城投 SRCityCons 4.375 10/21/2023 387 377 1 T2 100.79 101.04 0 4.03 3.92 BB1 XS2232375928 上饶城投 UrumqiGaoxin 4.75 10/23/2023 697 608 1 T2 94.73 96.68 0 7.13 6.23 BB1 XS2214499670 乌高投 YCHiTech 7.5 12/20/2021 409 328 0 T2 101.93 102.44 -0.03 4.25 3.43 BB1 XS1881793399 宜昌高投 YZETDZ 5.5 06/27/2022 386 345 -2 T2 101.62 102.08 0.02 4.02 3.6 BB1 XS2012941774 扬州经开 ZJAMC 7 12/11/2021 387 320 184 T2 101.7 102.1 -1.12 4.03 3.34 BB1 XS1916271213 诸暨国资 ZZTrans 6.5 06/26/2022 380 352 -58 T2 102.77 103.09 0.64 3.96 3.67 BB1 XS1905682883 漳州交通 CDETDZ 7.5 02/12/2022 497 425 -80 T2 101.73 102.27 0.58 5.13 4.4 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 1098 906 -14 T2 98.09 99.09 0.1 11.14 9.21 BB2 XS1864380198 方洋集团 HATraffic 6 09/19/2022 636 563 -12 T2 99.33 100.28 0.17 6.52 5.78 BB2 XS2015214831 淮安交通 LSDev 7 06/27/2022 886 753 -117 T2 97.87 99.27 1.24 9.01 7.68 BB2 XS1983498798 凉山发展 LZDongcheng 7 09/30/2022 1112 1071 -34 T2 94.62 95.14 0.44 11.28 10.85 BB2 XS1916270082 柳州东城集团 LZDongtong 7 05/22/2022 648 598 1 T2 100.35 100.86 0 6.64 6.13 BB2 XS1893592250 柳州东通 MYInv 5.95 10/30/2022 603 514 -11 T2 99.67 100.92 0.17 6.19 5.29 BB2 XS2069297666 绵投控股 NJPukou 5.65 10/28/2022 433 421 -3 T2 101.64 101.81 0.05 4.48 4.36 BB2 XS2051747538 南京浦口经开 RGEco 5.95 01/22/2023 608 569 -94 T2 99.53 100.17 1.5 6.24 5.84 BB2 XS2099269032 如皋经开 RGEco 6 10/28/2022 442 338 0 T2 102 103.5 0 4.57 3.53 BB2 XS2056556546 如皋经开 HADevelop 6.9 06/25/2022 1080 923 114 T2 95.8 97.4 -1.15 10.95 9.37 BB3 XS2008742855 淮安开发 YCOriental 7 10/17/2022 953 921 3 T2 96.46 96.89 -0.01 9.69 9.36 BB3 XS2066740759 盐城东方 AHSZCity 4.6 09/05/2022 378 350 100 T2 100.83 101.21 -1.3 3.94 3.65 XS2047811760 宿州城投 BBGaoxin 3.6 12/05/2022 330 325 0 T2 100.21 100.3 0 3.46 3.4 XS2081474715 蚌埠高投 BBGaoxin 4.1 01/21/2023 332 320 0 T2 101.01 101.23 0 3.48 3.35 XS2102097941 蚌埠高投 CDDFGY 7 06/28/2022 528 518 1 T2 101.68 101.8 -0.01 5.44 5.33 XS2016161668 成都东方广益 CDETDZCons 6.4 09/03/2022 448 438 1 T2 102.22 102.35 -0.01 4.63 4.53 XS2039615963 成都经开建发 CQEnergy 5.625 03/18/2022 7787 7575 55 T2 59.93 60.71 0.08 78.03 75.9 XS1955255283 重庆能源集团 DYInv 7 11/22/2022 635 622 0 T2 100.71 100.91 0 6.51 6.37 XS2076030407 丹阳投资集团 GYQuanfeng 6.5 09/15/2021 603 553 1 T2 100.09 100.26 0 6.18 5.68 XS2209966543 贵阳泉丰城建 HAWater 6.2 04/24/2022 754 672 2 T2 98.65 99.39 0 7.69 6.87 XS1972568858 淮安水利 HBCityCons 5 04/23/2022 376 350 0 T2 101 101.25 0 3.92 3.65 XS1980844333 淮北建投 HBCityCons 5.2 12/10/2021 381 356 -1 T2 100.7 100.85 0 3.97 3.71 XS1916238352 淮北建投 HHDev 7 05/08/2023 744 694 0 T2 98.91 99.83 0.01 7.6 7.09 XS2051078942 红河发展集团 HZEco 4.5 03/17/2023 434 421 1 T2 100 100.25 0 4.5 4.36 XS2092372965 湖州经开 HZLinjiang 5.3 12/04/2022 434 424 0 T2 101.2 101.36 0 4.5 4.39 XS2084133334 杭州临江 HZQiantang 3.2 08/18/2023 299 290 1 T2 100.12 100.33 0 3.14 3.05 XS2213823664 杭州钱塘建投 JACTHG 4.5 03/12/2024 483 393 -2 T2 98.73 101.11 0.05 4.98 4.08 XS2278537787 吉安城控 JAJinluling 4 03/10/2023 211 187 0 T2 103.1 103.55 0 2.26 2.02 XS2126005474 吉安井开区金庐陵 JCCapital 6.5 09/12/2022 579 510 0 T2 100.69 101.59 0 5.95 5.25 XS2043810386 晋城国投 JDSOAMC 6 09/25/2022 492 482 1 T2 101.21 101.35 0 5.07 4.97 XS2052950461 建德国资 JNHiTech 3.3 12/14/2023 319 299 3 T2 99.89 100.39 -0.06 3.34 3.14 XS2264863726 济高控股 JNHiTech 4.5 10/09/2022 289 274 -4 T2 101.99 102.22 0.06 3.05 2.89 XS2052386625 济高控股 JNHiTech 6.4 12/13/2021 247 222 41 T2 102.2 102.35 -0.28 2.62 2.37 XS1916286088 济高控股 JNHighTech 5.5 05/27/2023 520 510 1 T2 100.27 100.47 0 5.36 5.25 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 1213 753 13 T2 98.72 99.72 0 12.28 7.67 XS2177431330 江苏世纪新城 JSHanrui 7.95 04/29/2022 1923 1599 -68 T2 90.3 92.9 0.6 19.39 16.14 XS1988924913 瀚瑞控股 JSZhongguancun 6.5 10/28/2022 836 797 2 T2 97.27 97.8 0 8.52 8.12 XS2055658681 江苏中关村 JTGuofa 7 12/10/2022 556 546 1 T2 101.91 102.08 -0.01 5.71 5.61 XS2049471803 金坛国发 KMDianchi 6.6 06/26/2022 690 598 1 T2 99.5 100.5 0 7.06 6.13 XS2015268175 昆明滇投 MDJCityInv 8 06/21/2022 619 569 1 T2 101.75 102.29 -0.01 6.34 5.83 XS2012944364 牡丹江城投 NJLishuiEco 5.5 11/12/2022 379 374 1 T2 102.26 102.34 -0.01 3.94 3.88 XS2069326192 溧水经开 NeiJiangInv 4.5 07/15/2023 476 462 1 T2 99.15 99.45 0 4.91 4.77 XS2191367064 内江投控 NeiJiangInv 7 07/07/2022 726 675 0 T2 99.53 100.1 0.01 7.42 6.9 XS2198374022 内江投控 NeiJiangInv 7.5 06/30/2023 784 732 0 T2 99.03 100.04 0.01 7.99 7.47 XS2191767834 内江投控 PDSOAMC 5.75 04/28/2023 534 518 4 T2 100.47 100.77 -0.07 5.49 5.33 XS2041606513 平度国资 PXUrban 4.95 04/29/2022 364 349 0 T2 101.09 101.24 0 3.79 3.64 XS1997344400 萍乡城投 QDJMUrban 4.9 08/22/2022 353 319 -20 T2 101.5 101.94 0.26 3.69 3.34 XS2042638846 即墨城投 QDJZBay 5.8 06/28/2022 325 312 -2 T2 102.63 102.79 0.01 3.41 3.27 XS2015201853 胶州发展 QDJZBay 6.5 06/14/2021 -435 -578 -409 T2 101.02 101.17 0.34 -4.2 -5.63 XS1837047965 胶州发展 SCGloport 4.6 03/20/2023 436 426 0 T2 100.13 100.32 0 4.52 4.41 XS2097158567 宜宾国资 SQEconomic 7 10/24/2022 724 650 0 T2 99.46 100.47 0 7.39 6.65 XS2038273699 宿迁经开 SXAirport 6.5 05/25/2023 647 597 1 T2 99.75 100.71 0 6.63 6.12 XS2081508470 陕西西咸空港 SXFengXi 3.5 11/22/2022 511 501 1 T2 97.42 97.58 0.02 5.27 5.16 XS2078078859 沣西城建 SXFengXi 7.5 12/27/2021 503 503 1 T2 101.41 101.41 -0.02 5.19 5.18 XS1897835408 沣西城建 SXQinhan 7.5 06/28/2022 508 498 1 T2 102.45 102.57 -0.02 5.23 5.13 XS2005488254 秦汉城建 SXShangyu 6.7 12/20/2021 391 386 1 T2 101.57 101.61 -0.02 4.06 4 XS1920648059 上虞城建 ShengzhouInv 4.08 06/24/2023 427 417 0 T2 99.3 99.52 0.01 4.43 4.32 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 1807 1685 18 T2 93.8 94.4 0 18.23 17 XS1839763973 天保投控 TJJZInv 4.8 07/09/2022 290 285 1 T2 101.97 102.04 -0.01 3.06 3 XS2012935024 蓟州投资 TJLingang 8 08/30/2022 794 694 1 T2 99.82 101.05 0 8.1 7.09 XS2029358772 天津临港控股 TLInv 10.04 12/24/2021 289 284 1 T2 104.27 104.31 -0.06 3.04 2.99 XS1927529732 铁岭投资 TLInv 9.86 12/19/2021 289 284 1 T2 104.07 104.11 -0.05 3.04 2.99 XS1923587874 铁岭投资 TRTrans 8.75 12/28/2021 832 783 0 T2 100.15 100.45 0 8.47 7.98 XS1923582560 贵州铜仁交旅 TXZhongxing 5.5 12/09/2022 538 528 1 T2 99.94 100.1 0 5.54 5.43 XS2081935202 泰兴中兴国资 TYSOInv 6.2 07/09/2022 349 344 1 T2 102.87 102.94 -0.02 3.65 3.59 XS2021904052 太原国投 TZXinBinJiang 7 04/02/2023 666 599 0 T2 100.32 101.52 0 6.81 6.13 XS2103608910 泰州新滨江 TZXintai 6.9 06/28/2022 325 286 -2 T2 103.85 104.3 0 3.4 3.01 XS2010192818 泰州鑫泰 WHCJNT 6.7 12/05/2021 55 -113 -9 T2 103.4 104.4 0 0.71 -0.98 XS1917807791 武汉长江新城 XAAero 3.95 05/26/2023 311 263 0 T2 101.34 102.31 0.01 3.27 2.78 XS2177109878 西安航天产发 XAQJInv 5.5 11/19/2023 527 522 0 T2 100.16 100.29 0.02 5.43 5.37 XS2249926457 曲江文投 XAQujiang 5.5 03/04/2023 644 614 2 T2 98.14 98.65 -0.01 6.6 6.29 XS2113463371 曲江文控 XAQujiang 6 09/25/2022 583 525 -7 T2 100.01 100.78 0.1 5.99 5.4 XS2051352198 曲江文控 XJTrans 7.5 06/27/2022 1202 1134 -26 T2 95.18 95.86 0.3 12.17 11.49 XS2015220564 新疆交投 XJTrans 7.8 04/11/2022 1139 1068 4 T2 96.8 97.4 0 11.55 10.83 XS1973717579 新疆交投 XYCityInv 7 12/11/2022 503 493 1 T2 102.72 102.89 -0.01 5.19 5.08 XS2081459161 新沂城投 XZETDZ 4.5 11/12/2023 396 378 1 T2 100.91 101.34 0 4.12 3.93 XS2249849105 徐州经开国资 XZHiTech 6 12/02/2022 -1917 -2102 3 T2 102 102.16 -0.01 -19.01 -20.87 XS2068068183 徐州高新区 YBGrace 3.9 08/21/2023 356 343 1 T2 100.4 100.7 0 3.71 3.58 XS2200713167 宜宾国资 YCDev 4.2 12/03/2022 442 405 -19 T2 99.44 100 0.3 4.57 4.2 XS2033694501 宜春发展 YNCons 5.1 07/21/2023 542 476 43 T2 99.01 100.38 -0.87 5.58 4.91 XS2190500384 云南建投 YNMetro 5.5 04/08/2022 6765 6552 -53 T2 62.03 62.93 0.48 67.81 65.67 XS1901086782 云南康旅控股 YYEconomic 6 04/23/2022 623 510 101 T2 99.64 100.69 -0.94 6.39 5.24 XS1980805276 余姚经开 YYEconomic 7 12/21/2021 482 335 -3 T2 101.2 102.1 0 4.98 3.5 XS1923401522 余姚经开 ZHHengQin 3.8 11/27/2022 327 307 4 T2 100.56 100.87 -0.06 3.42 3.22 XS2083114764 横琴集团 ZJCultural 7.5 11/22/2022 702 669 -15 T2 100.46 100.94 0.23 7.18 6.84 XS2063459775 镇江文旅 ZJTrans 7 11/28/2022 983 940 2 T2 95.8 96.4 0 9.98 9.54 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 425 412 1 T2 100.2 100.35 0 4.41 4.27 XS2013941807 遵义道桥 ZYRoad 8 02/01/2022 1307 1156 -21 T2 96.47 97.47 0.18 13.23 11.71 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。