3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 204 197 -3 T5 104.84 105.08 0.15 2.71 2.64 A2 XS2020606682 豫资控股 ZGCDev 2.875 02/03/2023 313 291 23 T2 99.29 99.71 -0.44 3.26 3.03 A2 XS2100656524 中关村发展 SCDev 4.8 10/18/2021 142 87 12 T2 102 102.35 -0.09 1.55 0.99 A3 XS1884717817 四川发展 SCRailway 3.8 06/27/2022 185 163 -1 T2 102.35 102.65 0 1.97 1.75 A3 XS2014289982 四川铁投 TJRail 2.875 05/13/2021 268 184 11 T2 100.01 100.17 -0.02 2.81 1.96 A3 XS1403567602 天津轨道交通 JXRailway 4.85 02/21/2022 151 104 -1 T2 103.05 103.52 -0.01 1.64 1.15 BBB1 XS1917106061 江西铁投 NJYangZi 2.35 11/17/2021 223 166 1 T2 99.99 100.4 -0.01 2.36 1.78 BBB1 XS2254190601 南京扬子国投 NJYangZi 3.625 12/05/2022 208 201 -1 T2 102.43 102.56 0.01 2.2 2.13 BBB1 XS1717854720 南京扬子国投 NJYangZi 4.3 06/05/2024 171 165 -7 T5 105.96 106.17 0.28 2.38 2.32 BBB1 XS1997069692 南京扬子国投 NJYangZi 4.5 12/05/2027 287 279 0 T5 105.74 106.26 0.07 3.54 3.45 BBB1 XS1717856261 南京扬子国投 SCInv 4.625 09/26/2021 152 152 1 T2 101.65 101.65 -0.02 1.65 1.64 BBB1 XS1852561031 川投集团 SCTrans 4.75 11/21/2021 114 64 6 T2 102.45 102.82 -0.06 1.27 0.76 BBB1 XS1900974558 四川交投 SHLingang 4.625 09/05/2021 77 33 -22 T2 101.85 102.08 0.1 0.9 0.45 BBB1 XS1873467622 上海临港集团 AHTrans 4.875 09/13/2021 99 18 -17 T2 101.95 102.39 0.07 1.11 0.3 BBB1 XS1867018282 安徽交控 CCUrban 3.9 09/12/2022 326 288 16 T2 100.75 101.33 -0.25 3.39 3 BBB1 XS2049035657 长发集团 CCUrban 5.7 11/08/2021 302 218 5 T2 101.69 102.26 -0.05 3.15 2.3 BBB1 XS1902140521 长发集团 CDComm 4.75 12/13/2027 316 310 12 T5 105.43 105.83 -0.62 3.83 3.77 BBB1 XS1733835257 成都交投 CDComm 5.125 12/20/2021 120 101 3 T2 102.98 103.14 -0.04 1.33 1.13 BBB1 XS1915882234 成都交投 CDXingCheng 2.9 01/20/2026 208 191 2 T5 100.68 101.46 -0.03 2.75 2.58 BBB1 XS2284253973 成都兴城集团 CDXingCheng 3.25 11/29/2021 194 126 -2 T2 100.86 101.36 0 2.07 1.38 BBB1 XS1523109350 成都兴城集团 QDCityCons 3.9 11/11/2022 269 241 5 T2 101.78 102.25 -0.1 2.81 2.52 BBB1 XS2068540140 青岛城投集团 QDCityCons 3.99 04/27/2023 296 270 6 T2 101.85 102.42 -0.15 3.09 2.82 BBB1 XS2152213422 青岛城投集团 QDCityCons 4 10/08/2024 319 303 1 T5 100.47 101.02 0 3.86 3.69 BBB1 XS2053240383 青岛城投集团 QDCityCons 4.25 12/04/2022 282 245 0 T2 102.2 102.85 -0.02 2.94 2.57 BBB1 XS1720885463 青岛城投集团 QDCityCons 5.95 02/12/2025 397 387 -3 T5 104.67 105.05 0.17 4.64 4.53 BBB1 XS1189103382 青岛城投集团 SXCity 5.875 12/18/2021 150 100 7 T2 103.3 103.71 -0.07 1.63 1.12 BBB1 XS1919324399 绍兴城投 SZSND 2.7 12/14/2023 256 232 -1 T2 100.04 100.69 0 2.69 2.44 BBB1 XS2265797535 苏高新 WXCons 4.5 04/17/2022 208 146 2 T2 102.52 103.22 -0.04 2.2 1.58 BBB1 XS1958219922 无锡建发 XAInfra 4 06/24/2022 241 221 -1 T2 101.86 102.14 0 2.54 2.32 BBB1 XS2008741295 西安城投 ZZRE 3.95 10/09/2022 250 238 -1 T2 102.06 102.26 0 2.62 2.49 BBB1 XS2051351893 郑地集团 ZZUrban 3.8 01/16/2025 264 254 4 T5 101.75 102.14 -0.1 3.31 3.21 BBB1 XS2100019137 郑州城建 ZZUrban 3.8 11/14/2022 251 218 1 T2 101.92 102.48 -0.04 2.63 2.3 BBB1 XS2067133483 郑州城建 ZZXinggang 3.4 06/17/2023 286 278 0 T2 100.9 101.11 -0.02 2.99 2.89 BBB1 XS2177120099 郑州兴港投资 BinHaiCI 5.875 09/18/2022 586 547 -22 T2 99.85 100.42 0.31 5.98 5.59 BBB2 XS1819682227 滨海建投 CQNanAn 3.625 07/19/2021 394 298 169 T2 99.83 100.19 -0.64 4.07 3.1 BBB2 XS1442177561 重庆南岸城建 CQNanAn 4.5 08/17/2026 414 393 66 T5 98.53 99.52 -3.09 4.81 4.6 BBB2 XS1442177645 重庆南岸城建 CQNanAn 4.66 06/04/2024 474 447 235 T5 97.8 98.6 -7.1 5.41 5.13 BBB2 XS1994697974 重庆南岸城建 CQNanAn 5.88 06/18/2022 448 395 216 T2 101.56 102.24 -2.78 4.61 4.07 BBB2 XS1918034692 重庆南岸城建 GSHighway 3.25 11/03/2023 293 275 12 T2 100.5 100.98 -0.32 3.05 2.86 BBB2 XS2249847232 甘肃公投 GSHighway 3.875 07/05/2022 252 230 -1 T2 101.6 101.9 0 2.64 2.42 BBB2 XS2019888531 甘肃公投 GSHighway 6.25 08/02/2021 110 31 -11 T2 102.04 102.37 0.03 1.22 0.43 BBB2 XS1856020950 甘肃公投 HNFarms 3 02/03/2024 275 265 1 T2 100.36 100.64 -0.05 2.87 2.77 BBB2 XS2291799778 海南农垦集团 JNCityCons 2.4 12/13/2021 227 195 -1 T2 100 100.25 0 2.4 2.07 BBB2 XS2271104817 济南城市建设集团 QDConson 2.8 11/04/2023 270 259 6 T2 99.94 100.25 -0.16 2.82 2.7 BBB2 XS2215389433 国信集团 CDTianfu 4.65 05/07/2024 219 209 -6 T5 105.38 105.72 0.23 2.86 2.75 BBB2 XS1980008764 成都天投 CQEnergy 5.625 03/18/2022 20655 18441 13682 T2 25 28 -36 206.68 184.52 BBB2 XS1955255283 重庆能源集团 CQLogistics 3.25 09/06/2021 313 271 -49 T2 100 100.21 0.24 3.26 2.83 BBB2 XS1440067475 重庆国际物流 CQLogistics 4.3 09/26/2024 485 460 91 T5 96.1 96.9 -2.84 5.52 5.27 BBB2 XS2050594238 重庆国际物流 CSPilot 3.8 11/14/2022 252 241 -1 T2 101.9 102.1 0 2.64 2.52 BBB2 XS2075509062 长沙先导 GXCommun 2.95 10/30/2025 244 234 25 T5 99.32 99.75 -1 3.11 3.01 BBB2 XS2238209139 广西交投 GXCommun 3.5 09/17/2022 244 224 -1 T2 101.4 101.71 0 2.56 2.36 BBB2 XS2050613632 广西交投 HBScienceInv 2.9 10/28/2025 237 219 1 T5 99.38 100.17 0.03 3.04 2.86 BBB2 XS2224448618 湖北科投 HNXiangjiang 5.7 11/15/2021 293 236 94 T2 101.8 102.2 -0.68 3.05 2.48 BBB2 XS1897128630 湘江集团 NJJiangbei 3.7 08/24/2021 177 120 -11 T2 100.84 101.11 0.04 1.9 1.31 BBB2 XS2216050042 南京江北产投 NJJiangbei 3.8 05/20/2021 144 107 -4 T2 100.46 100.54 0 1.57 1.19 BBB2 XS2168289093 南京江北产投 NJJiangning 3.15 10/26/2021 213 167 0 T2 100.57 100.87 -0.01 2.25 1.78 BBB2 XS2245290668 江宁经开 QDCProsperity 2.98 03/04/2024 332 333 56 T2 98.67 98.69 0 3.45 3.44 BBB2 XS2280636494 华通集团 QDCProsperity 3.35 08/13/2023 288 274 0 T2 100.79 101.15 -0.03 3.01 2.86 BBB2 XS2208307137 华通集团 QDCProsperity 4.5 03/20/2021 654 -84 111 T2 99.9 100.22 -0.05 6.66 -0.72 BBB2 XS1791015057 华通集团 QDCProsperity 5 03/20/2023 281 265 4 T2 104.06 104.4 -0.11 2.94 2.77 BBB2 XS1791015131 华通集团 TZInfra 2.65 10/22/2023 265 246 9 T2 99.69 100.17 -0.24 2.77 2.58 BBB2 XS2241794564 台州城投 TZInfra 5.8 11/06/2021 173 168 -2 T2 102.61 102.65 0 1.85 1.79 BBB2 XS1900193738 台州城投 YNEnergy 3.5 08/20/2023 1190 1169 54 T2 82.3 82.7 -1 12.03 11.81 BBB2 XS2189570992 云南能投 YNEnergy 4.25 11/14/2022 1575 1545 91 T2 83.3 83.7 -1.17 15.88 15.56 BBB2 XS1713491840 云南能投 YNEnergy 4.25 12/13/2021 1400 1212 388 T2 92.99 94.26 -2.68 14.13 12.24 BBB2 XS1529838325 云南能投 YNEnergy 4.5 Perp 1637 1519 203 T2 76.5 78.5 -3.5 16.5 15.31 BBB2 XS2189569127 云南能投 YNEnergy 6.25 11/29/2021 939 861 314 T2 97.72 98.26 -2.19 9.52 8.73 BBB2 XS1912611354 云南能投 YZUrbanCons 3.02 08/24/2023 242 228 -8 T2 101.14 101.49 0.18 2.54 2.4 BBB2 XS2214315371 扬州城控 HZCityInv 3.15 07/30/2023 260 242 -2 T2 100.98 101.42 0.03 2.73 2.54 BBB3 XS2206849460 湖州城投 JNWestCity 3.125 10/11/2021 190 158 -1 T2 100.65 100.85 0 2.03 1.69 BBB3 XS1492597676 济南西城集团 JXCityInv 2.6 10/29/2023 247 240 -1 T2 100 100.2 -0.01 2.6 2.52 BBB3 XS2242183205 嘉城集团 TYLongcheng 3.7 06/26/2023 307 291 5 T2 101.11 101.49 -0.12 3.2 3.02 BBB3 XS2193067506 太原龙城 YCTongLian 4.45 06/10/2023 407 389 7 T2 100.54 100.94 -0.16 4.2 4.01 BBB3 XS2179326371 银川通联 YWSOCO 3.15 08/11/2023 249 239 -1 T2 101.24 101.51 0 2.62 2.51 BBB3 XS2211674143 义乌市国资运营公司 YWSOCO 4 02/18/2025 295 278 3 T5 101.41 102.02 -0.05 3.61 3.45 BBB3 XS2114327302 义乌市国资运营公司 YWSOCO 4.5 05/30/2022 238 207 -1 T2 102.41 102.8 0 2.51 2.19 BBB3 XS1831038143 义乌市国资运营公司 BJHaiguo 4.3 10/08/2022 1893 1795 71 T2 80.51 81.65 -0.81 19.06 18.07 BBB3 XS2017302527 海淀国投 BaojiInv 7 12/19/2021 819 621 -1 T2 99 100.5 0 8.31 6.32 BBB3 XS1919823556 宝鸡投资集团 CDHiTech 6.28 11/14/2021 150 57 -16 T2 103.19 103.85 0.1 1.62 0.69 BBB3 XS1901318664 成都高投 CDUrban 3 11/04/2023 264 234 -1 T2 100.6 101.4 0 2.76 2.45 BBB3 XS2246219906 常德城投 CDUrban 5.8 09/18/2022 317 298 23 T2 103.73 104.03 -0.38 3.29 3.1 BBB3 XS2046647652 常德城投 CZEastern 3 01/19/2024 301 284 -1 T2 99.63 100.13 0 3.14 2.95 BBB3 XS2265235965 常州东方新城建设集团 DLDeta 5.95 07/29/2022 727 666 39 T2 98.1 98.9 -0.51 7.4 6.78 BBB3 XS2018814397 大连德泰控股 HZFuyang 6.8 12/05/2021 528 502 -1 T2 101 101.2 0 5.41 5.13 BBB3 XS1917774413 杭州富阳城投 HZJianggan 2.8 09/29/2023 247 228 -3 T2 100.5 101 0.06 2.6 2.4 BBB3 XS2133353248 杭州江干城建 HZJianggan 6.8 08/27/2021 143 113 -4 T2 102.49 102.64 0 1.55 1.24 BBB3 XS1866973834 杭州江干城建 KMTraffic 6.2 06/27/2022 523 451 -1 T2 101.05 101.97 0 5.35 4.63 BBB3 XS2011522914 昆明交投 LYCityInv 3 09/16/2023 293 273 -1 T2 99.88 100.38 0 3.05 2.85 BBB3 XS2094050593 临沂城投 LZCons 4.15 11/15/2022 474 429 4 T2 98.84 99.58 -0.07 4.86 4.41 BBB3 HK0000536521 兰州建投 QDWestCoast 3.9 11/18/2022 283 251 -21 T2 101.56 102.11 0.34 2.95 2.62 BBB3 XS2074897195 青岛西海岸发展集团 SRInv 4.3 01/16/2023 286 261 -1 T2 102.37 102.85 -0.01 2.98 2.72 BBB3 XS2091972435 上饶投控 SXSYCapital 4.18 12/04/2022 237 229 -8 T2 102.86 103.01 0.12 2.49 2.41 BBB3 XS2081503836 上虞国资 WFUrbanCons 6.5 10/23/2021 241 203 -3 T2 102.47 102.72 0 2.54 2.15 BBB3 XS1860185757 潍坊城投集团 WHRealEstate 5.7 08/09/2021 126 46 5 T2 101.83 102.18 -0.04 1.39 0.58 BBB3 XS1830018765 武汉城建集团 ZSCityInv 5.9 12/18/2021 260 210 -2 T2 102.45 102.85 0 2.72 2.21 BBB3 XS1908473579 舟山海城建投 ZZCity 5.7 05/24/2022 302 240 17 T2 103.03 103.8 -0.22 3.15 2.51 BBB3 XS1989143984 株洲城发集团 ZZJiulongjiang 5.6 09/10/2022 261 227 -9 T2 104.23 104.75 0.11 2.73 2.39 BBB3 XS2042677315 九龙江集团 ZhangLong 3.45 12/19/2023 278 269 1 T2 101.45 101.71 -0.04 2.91 2.81 BBB3 XS2275587090 福建漳龙集团 ZhangLong 5.875 08/26/2022 267 251 7 T2 104.42 104.67 -0.12 2.79 2.63 BBB3 XS2040322898 福建漳龙集团 CDAirport 6.5 07/18/2022 493 419 -1 T2 101.88 102.88 0 5.06 4.31 BB1 XS2025664306 成都空港兴城集团 CDEco 6.6 08/15/2022 454 426 -1 T2 102.68 103.08 0 4.66 4.38 BB1 XS2032312535 常德经投 CQHCCity 6.3 07/18/2022 464 409 -1 T2 102 102.75 0 4.77 4.21 BB1 XS2017903100 合川城投 KMIndustrial 5.5 10/09/2023 525 496 -1 T2 100.3 101 0 5.37 5.08 BB1 XS2211520429 昆明产投 KMIndustrial 6.1 02/25/2023 793 659 24 T2 96.5 98.9 -0.43 8.05 6.7 BB1 XS2076033336 昆明产投 KMUrban 5.8 10/17/2022 750 683 -1 T2 97.26 98.26 0 7.63 6.95 BB1 XS2060957177 昆明城投 SRCityCons 4.375 10/21/2023 343 336 -3 T2 102.03 102.23 0.06 3.56 3.48 BB1 XS2232375928 上饶城投 TZHuaxin 6.8 03/15/2021 7048 4890 481 T2 98.2 98.8 0 70.6 49.01 BB1 XS1765322380 泰州华信 UrumqiGaoxin 4.75 10/23/2023 535 500 -1 T2 98.25 99.1 0 5.47 5.12 BB1 XS2214499670 乌高投 YCHiTech 7.5 12/20/2021 643 579 0 T2 100.7 101.2 -0.01 6.56 5.91 BB1 XS1881793399 宜昌高投 YZETDZ 5.5 06/27/2022 405 344 -4 T2 101.67 102.47 0.03 4.17 3.55 BB1 XS2012941774 扬州经开 ZJAMC 7 12/11/2021 309 259 -2 T2 102.83 103.23 0 3.22 2.7 BB1 XS1916271213 诸暨国资 ZZTrans 6.5 06/26/2022 505 458 77 T2 101.65 102.25 -1 5.17 4.7 BB1 XS1905682883 漳州交通 CDETDZ 7.5 02/12/2022 484 382 46 T2 102.29 103.24 -0.44 4.96 3.94 BB2 XS1896607311 成都经开国投 FangYang 7.5 11/29/2021 862 724 149 T2 99.12 100.08 -1.06 8.74 7.36 BB2 XS1864380198 方洋集团 HATraffic 6 09/19/2022 489 440 -2 T2 101.44 102.19 0.01 5.01 4.51 BB2 XS2015214831 淮安交通 LSDev 7 06/27/2022 802 737 -3 T2 98.59 99.39 0.02 8.14 7.49 BB2 XS1983498798 凉山发展 LZDongcheng 7 09/30/2022 824 742 30 T2 98.02 99.22 -0.45 8.37 7.53 BB2 XS1916270082 柳州东城集团 LZDongtong 7 05/22/2022 656 606 1 T2 100.34 100.93 -0.02 6.69 6.18 BB2 XS1893592250 柳州东通 MYInv 5.95 10/30/2022 647 596 152 T2 99 99.8 -2.39 6.59 6.07 BB2 XS2069297666 绵投控股 NJPukou 5.65 10/28/2022 488 457 -1 T2 101 101.5 0 5.01 4.69 BB2 XS2051747538 南京浦口经开 RGEco 5.95 01/22/2023 595 545 9 T2 99.77 100.68 -0.18 6.08 5.56 BB2 XS2099269032 如皋经开 RGEco 6 10/28/2022 587 336 -23 T2 100 104 0.37 5.99 3.48 BB2 XS2056556546 如皋经开 HADevelop 6.9 06/25/2022 650 598 14 T2 100.33 100.98 -0.19 6.62 6.1 BB3 XS2008742855 淮安开发 YCOriental 7 10/17/2022 872 837 0 T2 97.26 97.78 0 8.85 8.49 BB3 XS2066740759 盐城东方 AHSZCity 4.6 09/05/2022 390 350 -1 T2 100.83 101.42 0 4.02 3.62 XS2047811760 宿州城投 BBGaoxin 3.6 12/05/2022 329 324 0 T2 100.3 100.4 -0.02 3.42 3.36 XS2081474715 蚌埠高投 BBGaoxin 4.1 01/21/2023 330 317 0 T2 101.21 101.46 -0.02 3.43 3.29 XS2102097941 蚌埠高投 CDDFGY 7 06/28/2022 534 524 0 T2 101.91 102.05 -0.02 5.46 5.36 XS2016161668 成都东方广益 CDETDZCons 6.4 09/03/2022 452 442 0 T2 102.5 102.66 -0.02 4.65 4.54 XS2039615963 成都经开建发 DYInv 7 11/22/2022 667 625 -1 T2 100.32 101 0 6.79 6.36 XS2076030407 丹阳投资集团 GYQuanfeng 6.5 09/15/2021 609 559 1 T2 100.14 100.4 -0.01 6.21 5.71 XS2209966543 贵阳泉丰城建 HAWater 6.2 04/24/2022 204 162 -2 T2 104.5 105 0 2.17 1.73 XS1972568858 淮安水利 HBCityCons 5 04/23/2022 396 374 -1 T2 101 101.25 0 4.08 3.86 XS1980844333 淮北建投 HBCityCons 5.2 12/10/2021 419 393 -1 T2 100.65 100.85 0 4.32 4.05 XS1916238352 淮北建投 HHDev 7 05/08/2023 739 689 0 T2 98.96 99.96 -0.01 7.52 7.01 XS2051078942 红河发展集团 HZLinjiang 5.3 12/04/2022 438 428 0 T2 101.32 101.5 -0.02 4.5 4.39 XS2084133334 杭州临江 HZQiantang 3.2 08/18/2023 307 294 1 T2 100 100.33 -0.04 3.2 3.06 XS2213823664 杭州钱塘建投 JAJinluling 4 03/10/2023 259 200 -1 T2 102.5 103.7 0 2.72 2.11 XS2126005474 吉安井开区金庐陵 JCCapital 6.5 09/12/2022 673 507 -1 T2 99.49 101.89 0 6.86 5.19 XS2043810386 晋城国投 JDSOAMC 6 09/25/2022 491 481 0 T2 101.43 101.59 -0.02 5.03 4.92 XS2052950461 建德国资 JNHiTech 3.3 12/14/2023 327 309 -1 T2 99.75 100.25 0 3.39 3.2 XS2264863726 济高控股 JNHiTech 4.5 10/09/2022 437 428 123 T2 100 100.16 -1.92 4.5 4.39 XS2052386625 济高控股 JNHiTech 6.4 12/13/2021 312 185 -2 T2 102.38 103.38 0 3.25 1.96 XS1916286088 济高控股 JNHighTech 5.5 05/27/2023 556 522 -1 T2 99.6 100.33 0 5.69 5.34 XS2089966142 济宁高新城建 JNLixia 4.5 12/09/2023 437 428 -1 T2 100 100.25 0 4.5 4.4 XS2238644145 济南历下控股 JSCNCG 6.5 07/29/2021 888 672 0 T2 99.01 99.85 0 9.01 6.84 XS2177431330 江苏世纪新城 JSHanrui 7.95 04/29/2022 1218 1049 -43 T2 95.44 97.17 0.44 12.3 10.61 XS1988924913 瀚瑞控股 JSZhongguancun 6.5 10/28/2022 835 834 0 T2 97 97.03 0 8.48 8.46 XS2055658681 江苏中关村 JTGuofa 7 12/10/2022 558 548 0 T2 102.13 102.31 -0.02 5.71 5.6 XS2049471803 金坛国发 KMDianchi 6.6 06/26/2022 728 647 -1 T2 99 100 0 7.4 6.59 XS2015268175 昆明滇投 MDJCityInv 8 06/21/2022 624 574 1 T2 101.98 102.62 -0.02 6.37 5.86 XS2012944364 牡丹江城投 NJLishuiEco 5.5 11/12/2022 382 377 0 T2 102.51 102.61 -0.02 3.94 3.88 XS2069326192 溧水经开 NeiJiangInv 7 07/07/2022 717 667 0 T2 99.62 100.26 -0.01 7.29 6.78 XS2198374022 内江投控 NeiJiangInv 7.5 06/30/2023 770 670 -1 T2 99.31 101.43 0 7.82 6.81 XS2191767834 内江投控 PDSOAMC 5.75 04/28/2023 478 370 -1 T2 101.69 103.95 0 4.91 3.81 XS2041606513 平度国资 PXUrban 4.95 04/29/2022 356 340 -1 T2 101.4 101.6 0 3.69 3.51 XS1997344400 萍乡城投 QDJMUrban 4.9 08/22/2022 381 323 0 T2 101.36 102.2 -0.01 3.93 3.35 XS2042638846 即墨城投 QDJZBay 5.8 06/28/2022 313 276 -1 T2 103.24 103.74 0 3.25 2.87 XS2015201853 胶州发展 QDJZBay 6.5 06/14/2021 267 125 28 T2 101 101.4 -0.09 2.79 1.37 XS1837047965 胶州发展 SCGloport 4.6 03/20/2023 437 427 0 T2 100.21 100.42 -0.01 4.49 4.38 XS2097158567 宜宾国资 SQEconomic 7 10/24/2022 721 655 0 T2 99.49 100.5 -0.01 7.33 6.66 XS2038273699 宿迁经开 SXAirport 6.5 05/25/2023 632 582 0 T2 100.1 101.14 -0.01 6.45 5.94 XS2081508470 陕西西咸空港 SXFengXi 3.5 11/22/2022 543 533 0 T2 96.68 96.85 -0.01 5.56 5.45 XS2078078859 沣西城建 SXFengXi 7.5 12/27/2021 541 540 1 T2 101.53 101.54 -0.02 5.53 5.52 XS1897835408 沣西城建 SXQinhan 7.5 06/28/2022 542 532 0 T2 102.43 102.57 -0.02 5.55 5.44 XS2005488254 秦汉城建 SXShangyu 6.7 12/20/2021 399 394 1 T2 101.98 102.03 -0.02 4.12 4.06 XS1920648059 上虞城建 ShengzhouInv 4.08 06/24/2023 423 413 0 T2 99.4 99.63 -0.01 4.36 4.25 XS2141593686 嵊州投控 ShengzhouInv 6 01/15/2023 601 556 -1 T2 99.75 100.55 0 6.14 5.68 XS2051121387 嵊州投控 TJFTZ 6.25 12/04/2021 597 488 -161 T2 100.1 100.9 1.16 6.09 4.99 XS1839763973 天保投控 TJJZInv 4.8 07/09/2022 296 291 0 T2 102.24 102.32 -0.02 3.08 3.02 XS2012935024 蓟州投资 TJLingang 8 08/30/2022 799 699 0 T2 99.79 101.19 -0.02 8.12 7.11 XS2029358772 天津临港控股 TLInv 10.04 12/24/2021 297 292 1 T2 105.45 105.5 -0.03 3.1 3.04 XS1927529732 铁岭投资 TLInv 9.86 12/19/2021 297 292 1 T2 105.22 105.27 -0.03 3.1 3.04 XS1923587874 铁岭投资 TRTrans 8.75 12/28/2021 914 785 -1 T2 99.58 100.58 0 9.26 7.97 XS1923582560 贵州铜仁交旅 TXZhongxing 5.5 12/09/2022 541 531 0 T2 99.94 100.12 -0.02 5.53 5.42 XS2081935202 泰兴中兴国资 TZXinBinJiang 7 04/02/2023 675 628 0 T2 100.24 101.16 -0.01 6.87 6.39 XS2103608910 泰州新滨江 TZXintai 6.9 06/28/2022 420 329 -1 T2 103.25 104.45 0 4.32 3.4 XS2010192818 泰州鑫泰 WHCJNT 6.7 12/05/2021 250 120 -2 T2 103 104 0 2.63 1.32 XS1917807791 武汉长江新城 XAAero 3.95 05/26/2023 332 272 -2 T2 101.08 102.38 0.02 3.44 2.84 XS2177109878 西安航天产发 XAQJInv 5.5 11/19/2023 537 525 -37 T2 100 100.32 0.89 5.5 5.37 XS2249926457 曲江文投 XAQujiang 5.5 03/04/2023 632 591 41 T2 98.26 99.01 -0.77 6.44 6.03 XS2113463371 曲江文控 XAQujiang 6 09/25/2022 604 567 7 T2 99.76 100.31 -0.12 6.16 5.79 XS2051352198 曲江文控 XJTrans 7.5 06/27/2022 1114 1033 89 T2 95.5 96.45 -1.05 11.27 10.45 XS2015220564 新疆交投 XJTrans 7.8 04/11/2022 1169 1035 42 T2 95.95 97.28 -0.42 11.82 10.46 XS1973717579 新疆交投 XYCityInv 7 12/11/2022 526 516 0 T2 102.68 102.87 -0.02 5.38 5.27 XS2081459161 新沂城投 XZETDZ 4.5 11/12/2023 423 394 30 T2 100.37 101.12 -0.78 4.35 4.05 XS2249849105 徐州经开国资 XZETDZ 6.75 03/27/2021 979 -107 742 T2 99.79 100.47 -0.5 9.92 -0.95 XS1798627359 徐州经开国资 XZHiTech 6 12/02/2022 -1840 -2030 488 T2 102.22 102.4 -0.02 -18.27 -20.19 XS2068068183 徐州高新区 YBGrace 3.9 08/21/2023 377 344 46 T2 100 100.8 -1.1 3.9 3.56 XS2200713167 宜宾国资 YCDev 4.2 12/03/2022 452 391 -1 T2 99.25 100.29 0 4.65 4.02 XS2033694501 宜春发展 YNCons 5.1 07/21/2023 532 476 -3 T2 99.24 100.49 0.04 5.44 4.88 XS2190500384 云南建投 YNMetro 5.5 04/08/2022 9957 9349 28 T2 44.5 46.5 0 99.7 93.61 XS1901086782 云南康旅控股 YYEconomic 6 04/23/2022 378 343 -1 T2 102.3 102.7 0 3.9 3.54 XS1980805276 余姚经开 YYEconomic 7 12/21/2021 304 268 -2 T2 102.98 103.28 0 3.17 2.8 XS1923401522 余姚经开 ZHHengQin 3.8 11/27/2022 339 329 0 T2 100.48 100.66 -0.02 3.51 3.4 XS2083114764 横琴集团 ZJCultural 7.5 11/22/2022 717 659 -1 T2 100.3 101.25 0 7.3 6.7 XS2063459775 镇江文旅 ZJTrans 7 11/28/2022 995 908 0 T2 95.2 96.53 0 10.08 9.2 XS2072777209 镇江交产 ZJXinchang 3.9 02/04/2024 377 306 -1 T2 100 102 0 3.9 3.18 XS2270458255 浙江新昌投资 ZYRoad 4.6 06/20/2022 447 384 -1 T2 100 100.8 0 4.59 3.95 XS2013941807 遵义道桥 ZYRoad 8 02/01/2022 993 875 0 T2 98.25 99.25 0 10.05 8.86 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。