3月25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 109 104 -2 T5 99.97 100.22 0.02 1.91 1.85 A1 XS2278178012 保障房中心 Yuzi 4.25 06/28/2024 203 197 -6 T5 104.33 104.51 0.12 2.84 2.79 A2 XS2020606682 豫资控股 ZGCDev 2.875 02/03/2023 283 263 -30 T2 99.81 100.19 0.53 2.98 2.77 A2 XS2100656524 中关村发展 SCDev 4.8 10/18/2021 138 99 28 T2 101.79 102.02 -0.19 1.53 1.13 A3 XS1884717817 四川发展 SCRailway 3.8 06/27/2022 189 178 8 T2 102.15 102.3 -0.11 2.04 1.92 A3 XS2014289982 四川铁投 TJRail 2.875 05/13/2021 333 193 -2 T2 99.92 100.09 0 3.48 2.08 A3 XS1403567602 天津轨道交通 JXRailway 4.85 02/21/2022 144 103 17 T2 102.88 103.26 -0.18 1.59 1.17 BBB1 XS1917106061 江西铁投 NJYangZi 2.35 11/17/2021 220 157 -1 T2 100 100.4 0 2.35 1.71 BBB1 XS2254190601 南京扬子国投 NJYangZi 3.625 12/05/2022 203 198 0 T2 102.38 102.48 -0.01 2.18 2.12 BBB1 XS1717854720 南京扬子国投 NJYangZi 4.3 06/05/2024 164 158 8 T5 105.63 105.8 -0.32 2.45 2.4 BBB1 XS1997069692 南京扬子国投 NJYangZi 4.5 12/05/2027 277 273 0 T5 105.38 105.62 -0.08 3.59 3.55 BBB1 XS1717856261 南京扬子国投 SCInv 4.625 09/26/2021 126 111 -8 T2 101.57 101.65 0.01 1.41 1.25 BBB1 XS1852561031 川投集团 SCTrans 4.75 11/21/2021 117 83 30 T2 102.2 102.42 -0.23 1.32 0.97 BBB1 XS1900974558 四川交投 SHLingang 4.625 09/05/2021 101 54 -5 T2 101.49 101.71 -0.01 1.16 0.68 BBB1 XS1873467622 上海临港集团 AHTrans 4.875 09/13/2021 64 -28 20 T2 101.85 102.28 -0.13 0.79 -0.13 BBB1 XS1867018282 安徽交控 CCUrban 3.9 09/12/2022 418 395 63 T2 99.4 99.74 -0.88 4.33 4.09 BBB1 XS2049035657 长发集团 CCUrban 5.7 11/08/2021 506 421 123 T2 100.29 100.79 -0.76 5.21 4.36 BBB1 XS1902140521 长发集团 CDComm 4.75 12/13/2027 304 298 -8 T5 105.22 105.64 0.38 3.86 3.79 BBB1 XS1733835257 成都交投 CDComm 5.125 12/20/2021 73 20 0 T2 103.06 103.46 -0.04 0.88 0.34 BBB1 XS1915882234 成都交投 CDXingCheng 2.9 01/20/2026 202 195 6 T5 100.29 100.63 -0.33 2.84 2.76 BBB1 XS2284253973 成都兴城集团 CDXingCheng 3.25 11/29/2021 220 159 -6 T2 100.59 101 0.03 2.35 1.73 BBB1 XS1523109350 成都兴城集团 QDCityCons 3.9 11/11/2022 336 303 9 T2 100.61 101.14 -0.14 3.51 3.17 BBB1 XS2068540140 青岛城投集团 QDCityCons 3.99 04/27/2023 367 336 69 T2 100.33 100.97 -1.4 3.82 3.5 BBB1 XS2152213422 青岛城投集团 QDCityCons 4 10/08/2024 307 296 2 T5 100.39 100.75 -0.13 3.88 3.77 BBB1 XS2053240383 青岛城投集团 QDCityCons 4.25 12/04/2022 310 298 -1 T2 101.61 101.84 0 3.25 3.12 BBB1 XS1720885463 青岛城投集团 QDCityCons 5.95 02/12/2025 387 377 -5 T5 104.43 104.81 0.1 4.68 4.58 BBB1 XS1189103382 青岛城投集团 SXCity 5.875 12/18/2021 135 80 -7 T2 103.12 103.53 0.01 1.5 0.94 BBB1 XS1919324399 绍兴城投 SZSND 2.7 12/14/2023 255 225 2 T2 100 100.8 -0.05 2.7 2.39 BBB1 XS2265797535 苏高新 WXCons 4.5 04/17/2022 180 137 -3 T2 102.63 103.1 0.01 1.95 1.51 BBB1 XS1958219922 无锡建发 XAInfra 4 06/24/2022 238 217 3 T2 101.77 102.05 -0.05 2.53 2.31 BBB1 XS2008741295 西安城投 ZZRE 3.95 10/09/2022 242 233 2 T2 102.06 102.2 -0.04 2.57 2.47 BBB1 XS2051351893 郑地集团 ZZUrban 3.8 01/16/2025 270 264 1 T5 100.99 101.22 -0.09 3.52 3.45 BBB1 XS2100019137 郑州城建 ZZUrban 3.8 11/14/2022 242 212 -3 T2 101.94 102.44 0.04 2.57 2.26 BBB1 XS2067133483 郑州城建 ZZXinggang 3.4 06/17/2023 305 288 2 T2 100.43 100.79 -0.04 3.19 3.03 BBB1 XS2177120099 郑州兴港投资 BinHaiCI 5.875 09/18/2022 1523 1447 891 T2 87.9 88.8 -11.35 15.38 14.61 BBB2 XS1819682227 滨海建投 CQNanAn 3.625 07/19/2021 349 214 -9 T2 99.99 100.4 0.02 3.64 2.28 BBB2 XS1442177561 重庆南岸城建 CQNanAn 4.5 08/17/2026 433 419 -3 T5 97.01 97.63 0.04 5.14 5.01 BBB2 XS1442177645 重庆南岸城建 CQNanAn 4.66 06/04/2024 379 366 -1 T5 100.15 100.55 -0.01 4.61 4.47 BBB2 XS1994697974 重庆南岸城建 CQNanAn 5.88 06/18/2022 449 366 -2 T2 101.45 102.44 0.02 4.64 3.81 BBB2 XS1918034692 重庆南岸城建 GSHighway 3.25 11/03/2023 335 316 34 T2 99.38 99.86 -0.83 3.5 3.31 BBB2 XS2249847232 甘肃公投 GSHighway 3.875 07/05/2022 321 307 9 T2 100.64 100.81 -0.11 3.36 3.22 BBB2 XS2019888531 甘肃公投 GSHighway 6.25 08/02/2021 318 157 34 T2 100.98 101.54 -0.15 3.33 1.71 BBB2 XS1856020950 甘肃公投 HNFarms 3 02/03/2024 270 256 1 T2 100.41 100.8 -0.04 2.85 2.71 BBB2 XS2291799778 海南农垦集团 JNCityCons 2.4 12/13/2021 225 190 0 T2 100 100.25 0 2.4 2.04 BBB2 XS2271104817 济南城市建设集团 QDConson 2.8 11/04/2023 250 232 -19 T2 100.37 100.84 0.48 2.65 2.46 BBB2 XS2215389433 国信集团 CDTianfu 4.65 05/07/2024 217 204 -40 T5 104.89 105.3 1.14 2.99 2.85 BBB2 XS1980008764 成都天投 CQLogistics 3.25 09/06/2021 747 712 -110 T2 98.15 98.3 0.5 7.62 7.26 BBB2 XS1440067475 重庆国际物流 CQLogistics 4.3 09/26/2024 808 792 -44 T5 86.45 86.9 1.16 8.9 8.73 BBB2 XS2050594238 重庆国际物流 CSPilot 3.8 11/14/2022 247 235 -1 T2 101.86 102.07 0.01 2.62 2.49 BBB2 XS2075509062 长沙先导 GXCommun 2.95 10/30/2025 353 335 6 T5 94.25 94.99 -0.31 4.35 4.16 BBB2 XS2238209139 广西交投 GXCommun 3.5 09/17/2022 321 289 0 T2 100.19 100.67 -0.01 3.36 3.03 BBB2 XS2050613632 广西交投 HBScienceInv 2.9 10/28/2025 232 217 3 T5 98.99 99.67 -0.19 3.14 2.98 BBB2 XS2224448618 湖北科投 HNXiangjiang 5.7 11/15/2021 196 186 2 T2 102.22 102.29 -0.05 2.11 2 BBB2 XS1897128630 湘江集团 NJJiangbei 3.7 08/24/2021 171 100 15 T2 100.73 101.03 -0.08 1.86 1.14 BBB2 XS2216050042 南京江北产投 NJJiangbei 3.8 05/20/2021 130 110 -13 T2 100.33 100.36 0 1.45 1.24 BBB2 XS2168289093 南京江北产投 NJJiangning 3.15 10/26/2021 216 167 -11 T2 100.48 100.76 0.06 2.31 1.81 BBB2 XS2245290668 江宁经开 QDCProsperity 2.98 03/04/2024 407 393 -7 T2 96.61 97.02 0.18 4.22 4.07 BBB2 XS2280636494 华通集团 QDCProsperity 3.35 08/13/2023 392 385 12 T2 98.38 98.55 -0.25 4.07 3.99 BBB2 XS2208307137 华通集团 QDCProsperity 5 03/20/2023 400 375 12 T2 101.59 102.08 -0.23 4.15 3.9 BBB2 XS1791015131 华通集团 TZInfra 2.65 10/22/2023 252 234 -10 T2 99.96 100.42 0.26 2.67 2.48 BBB2 XS2241794564 台州城投 TZInfra 5.8 11/06/2021 149 144 -14 T2 102.48 102.52 0.05 1.64 1.59 BBB2 XS1900193738 台州城投 YNEnergy 3.5 08/20/2023 1535 1418 -6 T2 76.75 78.7 0.16 15.5 14.33 BBB2 XS2189570992 云南能投 YNEnergy 4.25 11/14/2022 1371 1314 20 T2 86.42 87.17 -0.2 13.86 13.28 BBB2 XS1713491840 云南能投 YNEnergy 4.25 12/13/2021 1266 987 24 T2 94.38 96.16 -0.1 12.81 10.01 BBB2 XS1529838325 云南能投 YNEnergy 4.5 Perp 1438 1375 3 T2 80.3 81.4 0 14.53 13.89 BBB2 XS2189569127 云南能投 YNEnergy 6.25 11/29/2021 1050 859 21 T2 97.22 98.41 -0.11 10.64 8.73 BBB2 XS1912611354 云南能投 YZUrbanCons 3.02 08/24/2023 243 231 -9 T2 101.03 101.32 0.22 2.58 2.45 BBB2 XS2214315371 扬州城控 HZCityInv 3.15 07/30/2023 271 265 0 T2 100.65 100.8 0 2.86 2.79 BBB3 XS2206849460 湖州城投 JNWestCity 3.125 10/11/2021 289 226 -5 T2 100.05 100.38 0.02 3.04 2.41 BBB3 XS1492597676 济南西城集团 JXCityInv 2.6 10/29/2023 246 239 0 T2 99.97 100.17 0.01 2.61 2.53 BBB3 XS2242183205 嘉城集团 TYLongcheng 3.7 06/26/2023 318 301 -2 T2 100.79 101.18 0.04 3.33 3.15 BBB3 XS2193067506 太原龙城 YCTongLian 4.45 06/10/2023 903 875 -60 T2 90.78 91.3 1.14 9.18 8.89 BBB3 XS2179326371 银川通联 YWSOCO 3.15 08/11/2023 284 261 3 T2 100.37 100.9 -0.07 2.99 2.75 BBB3 XS2211674143 义乌市国资运营公司 YWSOCO 4 02/18/2025 303 290 3 T5 100.54 101.04 -0.17 3.85 3.71 BBB3 XS2114327302 义乌市国资运营公司 YWSOCO 4.5 05/30/2022 266 221 -1 T2 101.93 102.46 -0.01 2.81 2.35 BBB3 XS1831038143 义乌市国资运营公司 BJHaiguo 4.3 10/08/2022 1724 1672 68 T2 83.1 83.7 -0.71 17.38 16.86 BBB3 XS2017302527 海淀国投 BaojiInv 7 12/19/2021 828 612 0 T2 99 100.5 0 8.43 6.26 BBB3 XS1919823556 宝鸡投资集团 CDHiTech 6.28 11/14/2021 131 60 9 T2 102.99 103.45 -0.1 1.46 0.74 BBB3 XS1901318664 成都高投 CDUrban 3 11/04/2023 336 292 64 T2 98.75 99.85 -1.6 3.51 3.06 BBB3 XS2246219906 常德城投 CDUrban 5.8 09/18/2022 372 329 -8 T2 102.73 103.37 0.1 3.87 3.43 BBB3 XS2046647652 常德城投 CZEastern 3 01/19/2024 306 276 0 T2 99.45 100.25 0 3.21 2.91 BBB3 XS2265235965 常州东方新城建设集团 DLDeta 5.95 07/29/2022 1403 1375 96 T2 90.29 90.6 -1.01 14.18 13.9 BBB3 XS2018814397 大连德泰控股 HZFuyang 6.8 12/05/2021 618 534 -1 T2 100.3 100.86 0 6.33 5.48 BBB3 XS1917774413 杭州富阳城投 HZJianggan 2.8 09/29/2023 265 254 32 T2 99.99 100.28 -0.76 2.8 2.68 BBB3 XS2133353248 杭州江干城建 HZJianggan 6.8 08/27/2021 158 120 -10 T2 102.07 102.23 0 1.73 1.34 BBB3 XS1866973834 杭州江干城建 KMTraffic 6.2 06/27/2022 837 759 63 T2 97.3 98.2 -0.71 8.52 7.73 BBB3 XS2011522914 昆明交投 LYCityInv 3 09/16/2023 296 275 0 T2 99.75 100.25 0 3.11 2.89 BBB3 XS2094050593 临沂城投 LZCons 4.15 11/15/2022 544 507 91 T2 97.78 98.36 -1.4 5.59 5.21 BBB3 HK0000536521 兰州建投 QDWestCoast 3.9 11/18/2022 311 281 28 T2 101 101.5 -0.46 3.26 2.95 BBB3 XS2074897195 青岛西海岸发展集团 SRInv 4.3 01/16/2023 341 316 10 T2 101.28 101.72 -0.18 3.56 3.3 BBB3 XS2091972435 上饶投控 SXSYCapital 2.95 03/16/2024 285 266 10 T2 99.87 100.42 -0.28 3 2.8 BBB3 XS2296307767 上虞国资 SXSYCapital 3.55 03/16/2026 284 273 14 T5 99.51 100.03 -0.69 3.66 3.54 BBB3 XS2308088132 上虞国资 SXSYCapital 4.18 12/04/2022 268 252 -14 T2 102.2 102.48 0.22 2.83 2.66 BBB3 XS2081503836 上虞国资 WFUrbanCons 6.5 10/23/2021 372 317 124 T2 101.46 101.78 -0.74 3.87 3.31 BBB3 XS1860185757 潍坊城投集团 WHRealEstate 5.7 08/09/2021 95 -9 1 T2 101.65 102.04 -0.05 1.1 0.05 BBB3 XS1830018765 武汉城建集团 ZSCityInv 5.9 12/18/2021 609 559 -1 T2 99.75 100.11 0 6.24 5.73 BBB3 XS1908473579 舟山海城建投 ZZCity 5.7 05/24/2022 304 267 -4 T2 102.81 103.25 0.03 3.19 2.81 BBB3 XS1989143984 株洲城发集团 ZZJiulongjiang 5.6 09/10/2022 287 237 -2 T2 103.63 104.36 0 3.02 2.51 BBB3 XS2042677315 九龙江集团 ZhangLong 3.45 12/19/2023 320 318 0 T2 100.27 100.33 0 3.34 3.32 BBB3 XS2275587090 福建漳龙集团 ZhangLong 5.875 08/26/2022 280 281 0 T2 104 104 -0.03 2.95 2.95 BBB3 XS2040322898 福建漳龙集团 CDAirport 6.5 07/18/2022 484 406 -1 T2 101.88 102.88 0 4.99 4.2 BB1 XS2025664306 成都空港兴城集团 CDEco 6.6 08/15/2022 649 597 0 T2 99.93 100.63 0 6.64 6.11 BB1 XS2032312535 常德经投 CQHCCity 6.3 07/18/2022 534 475 -1 T2 101 101.75 0 5.49 4.89 BB1 XS2017903100 合川城投 KMIndustrial 5.5 10/09/2023 535 510 13 T2 100 100.6 -0.3 5.5 5.24 BB1 XS2211520429 昆明产投 KMIndustrial 6.1 02/25/2023 736 675 0 T2 97.54 98.6 0 7.51 6.89 BB1 XS2076033336 昆明产投 KMUrban 5.8 10/17/2022 979 906 2 T2 94.18 95.18 0 9.94 9.2 BB1 XS2060957177 昆明城投 SRCityCons 4.375 10/21/2023 410 398 0 T2 100.31 100.61 0 4.24 4.12 BB1 XS2232375928 上饶城投 UrumqiGaoxin 4.75 10/23/2023 728 634 1 T2 93.83 95.97 0 7.43 6.48 BB1 XS2214499670 乌高投 YCHiTech 7.5 12/20/2021 635 566 -1 T2 100.68 101.18 0 6.5 5.8 BB1 XS1881793399 宜昌高投 YZETDZ 5.5 06/27/2022 396 332 -1 T2 101.67 102.45 0 4.11 3.46 BB1 XS2012941774 扬州经开 ZJAMC 7 12/11/2021 251 202 -17 T2 102.99 103.34 0.09 2.65 2.17 BB1 XS1916271213 诸暨国资 ZZTrans 6.5 06/26/2022 430 374 -3 T2 102.44 103.14 0.02 4.45 3.88 BB1 XS1905682883 漳州交通 CDETDZ 7.5 02/12/2022 360 346 -4 T2 103.18 103.3 0 3.75 3.6 BB2 XS1896607311 成都经开国投 FangYang 5.3 03/22/2024 515 498 0 T2 100 100.5 0 5.3 5.12 BB2 XS2265218441 方洋集团 FangYang 7.5 11/29/2021 1089 885 316 T2 97.76 99.04 -2.01 11.04 8.99 BB2 XS1864380198 方洋集团 HATraffic 6 09/19/2022 602 539 111 T2 99.76 100.65 -1.57 6.17 5.53 BB2 XS2015214831 淮安交通 LSDev 7 06/27/2022 966 731 1 T2 96.76 99.46 0 9.81 7.45 BB2 XS1983498798 凉山发展 LZDongcheng 7 09/30/2022 967 942 155 T2 96.15 96.49 -2.08 9.82 9.56 BB2 XS1916270082 柳州东城集团 LZDongtong 7 05/22/2022 651 601 -1 T2 100.36 100.91 0 6.66 6.15 BB2 XS1893592250 柳州东通 MYInv 5.95 10/30/2022 644 503 0 T2 99.05 101.17 0 6.59 5.17 BB2 XS2069297666 绵投控股 NJPukou 5.65 10/28/2022 483 451 0 T2 101 101.5 0 4.98 4.65 BB2 XS2051747538 南京浦口经开 RGEco 5.95 01/22/2023 638 537 0 T2 99.02 100.74 0 6.53 5.51 BB2 XS2099269032 如皋经开 RGEco 6 10/28/2022 644 406 0 T2 99.12 102.72 0 6.59 4.2 BB2 XS2056556546 如皋经开 HADevelop 6.9 06/25/2022 629 577 0 T2 100.53 101.15 0 6.44 5.91 BB3 XS2008742855 淮安开发 YCOriental 7 10/17/2022 924 886 1 T2 96.63 97.15 0 9.39 9.01 BB3 XS2066740759 盐城东方 AHSZCity 4.6 09/05/2022 451 431 -11 T2 99.92 100.2 0.15 4.66 4.45 XS2047811760 宿州城投 BBGaoxin 3.6 12/05/2022 327 322 -1 T2 100.28 100.38 0.01 3.42 3.37 XS2081474715 蚌埠高投 BBGaoxin 4.1 01/21/2023 329 316 0 T2 101.15 101.39 0 3.44 3.3 XS2102097941 蚌埠高投 CDDFGY 7 06/28/2022 530 520 -1 T2 101.83 101.96 0 5.45 5.34 XS2016161668 成都东方广益 CDETDZCons 6.4 09/03/2022 449 439 -1 T2 102.4 102.55 -0.01 4.64 4.53 XS2039615963 成都经开建发 CQEnergy 5.625 03/18/2022 13862 13388 649 T2 38.55 39.6 -1.18 138.77 134.02 XS1955255283 重庆能源集团 DYInv 7 11/22/2022 669 628 4 T2 100.24 100.88 -0.07 6.83 6.42 XS2076030407 丹阳投资集团 GYQuanfeng 6.5 09/15/2021 605 555 -1 T2 100.13 100.36 0 6.2 5.69 XS2209966543 贵阳泉丰城建 HAWater 6.2 04/24/2022 178 133 -3 T2 104.5 105 0 1.93 1.47 XS1972568858 淮安水利 HBCityCons 5 04/23/2022 388 365 -1 T2 101 101.25 0 4.03 3.79 XS1980844333 淮北建投 HBCityCons 5.2 12/10/2021 409 387 -1 T2 100.65 100.8 0 4.23 4.02 XS1916238352 淮北建投 HHDev 7 05/08/2023 739 689 0 T2 98.96 99.94 0.01 7.54 7.03 XS2051078942 红河发展集团 HZLinjiang 5.3 12/04/2022 436 426 -1 T2 101.26 101.44 0 4.51 4.4 XS2084133334 杭州临江 HZQiantang 3.2 08/18/2023 303 292 0 T2 100.04 100.32 -0.01 3.18 3.06 XS2213823664 杭州钱塘建投 JACTHG 4.5 03/12/2024 444 427 0 T2 99.75 100.25 0 4.59 4.41 XS2278537787 吉安城控 JAJinluling 4 03/10/2023 252 191 -1 T2 102.5 103.7 0 2.67 2.05 XS2126005474 吉安井开区金庐陵 JCCapital 6.5 09/12/2022 672 499 0 T2 99.49 101.89 0 6.87 5.13 XS2043810386 晋城国投 JDSOAMC 6 09/25/2022 488 478 -1 T2 101.37 101.53 0 5.03 4.92 XS2052950461 建德国资 JNHiTech 3.3 12/14/2023 325 306 0 T2 99.75 100.25 0 3.4 3.2 XS2264863726 济高控股 JNHiTech 4.5 10/09/2022 310 295 -127 T2 101.86 102.08 1.89 3.25 3.09 XS2052386625 济高控股 JNHiTech 6.4 12/13/2021 281 142 -5 T2 102.38 103.38 0 2.96 1.56 XS1916286088 济高控股 JNHighTech 5.5 05/27/2023 585 526 0 T2 99 100.2 0 6 5.4 XS2089966142 济宁高新城建 JNLixia 4.5 12/09/2023 435 426 0 T2 100 100.25 0 4.5 4.4 XS2238644145 济南历下控股 JSCNCG 6.5 07/29/2021 975 632 4 T2 98.87 99.99 0 9.9 6.46 XS2177431330 江苏世纪新城 JSHanrui 7.95 04/29/2022 1229 1063 4 T2 95.56 97.18 -0.01 12.44 10.77 XS1988924913 瀚瑞控股 JSZhongguancun 6.5 10/28/2022 841 840 0 T2 97.01 97.03 0.01 8.56 8.54 XS2055658681 江苏中关村 JTGuofa 7 12/10/2022 557 547 -1 T2 102.04 102.21 0 5.72 5.61 XS2049471803 金坛国发 KMDianchi 6.6 06/26/2022 730 645 0 T2 99 100 0 7.45 6.59 XS2015268175 昆明滇投 MDJCityInv 8 06/21/2022 620 570 -1 T2 101.9 102.51 -0.01 6.35 5.84 XS2012944364 牡丹江城投 NJLishuiEco 5.5 11/12/2022 380 375 -1 T2 102.41 102.5 0 3.95 3.89 XS2069326192 溧水经开 NeiJiangInv 4.5 07/15/2023 493 493 0 T2 98.76 98.77 0 5.08 5.07 XS2191367064 内江投控 NeiJiangInv 7 07/07/2022 734 683 -1 T2 99.41 100.02 0.01 7.48 6.97 XS2198374022 内江投控 NeiJiangInv 7.5 06/30/2023 790 690 0 T2 98.86 100.92 0 8.05 7.05 XS2191767834 内江投控 PDSOAMC 5.75 04/28/2023 547 519 101 T2 100.25 100.8 -2 5.62 5.33 XS2041606513 平度国资 PXUrban 4.95 04/29/2022 365 352 -1 T2 101.2 101.35 0 3.8 3.66 XS1997344400 萍乡城投 QDJMUrban 4.9 08/22/2022 379 327 -14 T2 101.28 102.01 0.18 3.94 3.41 XS2042638846 即墨城投 QDJZBay 5.8 06/28/2022 313 273 -2 T2 103.05 103.55 0 3.28 2.88 XS2015201853 胶州发展 QDJZBay 6.5 06/14/2021 117 -16 -23 T2 101.07 101.36 0 1.31 -0.02 XS1837047965 胶州发展 SCGloport 4.6 03/20/2023 436 426 0 T2 100.16 100.36 0 4.51 4.4 XS2097158567 宜宾国资 SQEconomic 7 10/24/2022 717 649 -1 T2 99.52 100.53 0.01 7.32 6.63 XS2038273699 宿迁经开 SXAirport 6.5 05/25/2023 632 582 0 T2 100.05 101.07 0 6.47 5.96 XS2081508470 陕西西咸空港 SXFengXi 3.5 11/22/2022 512 502 -1 T2 97.23 97.4 0.02 5.27 5.16 XS2078078859 沣西城建 SXFengXi 7.5 12/27/2021 506 505 -1 T2 101.64 101.65 -0.01 5.21 5.2 XS1897835408 沣西城建 SXQinhan 7.5 06/28/2022 509 499 -1 T2 102.68 102.81 -0.01 5.24 5.13 XS2005488254 秦汉城建 SXShangyu 6.7 12/20/2021 393 388 -1 T2 101.84 101.89 -0.01 4.08 4.02 XS1920648059 上虞城建 ShengzhouInv 4.08 06/24/2023 423 413 0 T2 99.36 99.59 0.01 4.38 4.27 XS2141593686 嵊州投控 ShengzhouInv 6 01/15/2023 599 553 0 T2 99.75 100.55 0 6.14 5.67 XS2051121387 嵊州投控 TJFTZ 6.25 12/04/2021 1689 1504 28 T2 93.3 94.4 -0.1 17.04 15.18 XS1839763973 天保投控 TJJZInv 4.8 07/09/2022 292 287 -1 T2 102.15 102.22 0 3.07 3.01 XS2012935024 蓟州投资 TJLingang 8 08/30/2022 796 696 -1 T2 99.8 101.14 0.01 8.11 7.1 XS2029358772 天津临港控股 TLInv 10.04 12/24/2021 291 286 -1 T2 105.03 105.08 -0.05 3.06 3 XS1927529732 铁岭投资 TLInv 9.86 12/19/2021 291 286 -1 T2 104.81 104.85 -0.05 3.06 3 XS1923587874 铁岭投资 TRTrans 8.75 12/28/2021 916 776 0 T2 99.58 100.58 0 9.3 7.9 XS1923582560 贵州铜仁交旅 TXZhongxing 5.5 12/09/2022 539 529 -1 T2 99.92 100.1 0.01 5.54 5.43 XS2081935202 泰兴中兴国资 TZXinBinJiang 7 04/02/2023 674 599 0 T2 100.21 101.63 0 6.89 6.13 XS2103608910 泰州新滨江 TZXintai 6.9 06/28/2022 404 308 -2 T2 103.25 104.45 0 4.19 3.23 XS2010192818 泰州鑫泰 WHCJNT 6.7 12/05/2021 210 67 -6 T2 103 104 0 2.24 0.82 XS1917807791 武汉长江新城 XAAero 3.95 05/26/2023 331 285 -1 T2 101.01 101.98 0.02 3.46 2.99 XS2177109878 西安航天产发 XAQJInv 5.5 11/19/2023 535 523 0 T2 99.99 100.31 -0.01 5.5 5.37 XS2249926457 曲江文投 XAQujiang 5.5 03/04/2023 584 557 0 T2 99.12 99.61 0 5.99 5.72 XS2113463371 曲江文控 XAQujiang 6 09/25/2022 601 530 -10 T2 99.77 100.79 0.13 6.16 5.44 XS2051352198 曲江文控 XJTrans 7.5 06/27/2022 989 921 1 T2 97.07 97.85 0 10.04 9.36 XS2015220564 新疆交投 XJTrans 7.8 04/11/2022 1120 966 -18 T2 96.63 98.08 0.19 11.35 9.8 XS1973717579 新疆交投 XYCityInv 7 12/11/2022 504 494 0 T2 102.9 103.08 -0.01 5.19 5.08 XS2081459161 新沂城投 XZETDZ 4.5 11/12/2023 410 386 1 T2 100.62 101.23 -0.02 4.25 4 XS2249849105 徐州经开国资 XZHiTech 6 12/02/2022 -2164 -2381 4 T2 102.13 102.3 0 -21.49 -23.67 XS2068068183 徐州高新区 YBGrace 3.9 08/21/2023 375 341 0 T2 100 100.8 0 3.9 3.55 XS2200713167 宜宾国资 YCDev 4.2 12/03/2022 468 405 0 T2 98.99 100.01 0 4.83 4.19 XS2033694501 宜春发展 YNCons 5.1 07/21/2023 542 418 -17 T2 98.99 101.69 0.38 5.57 4.32 XS2190500384 云南建投 YNMetro 5.5 04/08/2022 14027 13568 135 T2 36.18 37.18 0 140.41 135.82 XS1901086782 云南康旅控股 YYEconomic 6 04/23/2022 363 326 -2 T2 102.3 102.7 0 3.78 3.4 XS1980805276 余姚经开 YYEconomic 7 12/21/2021 268 228 -5 T2 102.98 103.28 0 2.83 2.43 XS1923401522 余姚经开 ZHHengQin 3.8 11/27/2022 333 323 2 T2 100.51 100.68 -0.04 3.48 3.37 XS2083114764 横琴集团 ZJCultural 7.5 11/22/2022 721 669 0 T2 100.19 101.02 0 7.36 6.83 XS2063459775 镇江文旅 ZJTrans 7 11/28/2022 1005 919 1 T2 95.2 96.46 0 10.2 9.33 XS2072777209 镇江交产 ZJXinchang 3.9 02/04/2024 375 351 0 T2 100 100.68 0 3.9 3.65 XS2270458255 浙江新昌投资 ZYRoad 4.6 06/20/2022 438 399 0 T2 100.08 100.55 0 4.53 4.13 XS2013941807 遵义道桥 ZYRoad 8 02/01/2022 991 864 1 T2 98.36 99.36 0 10.06 8.78 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。