6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 BJPHC 1.9 03/23/2026 115 109 4 T5 99.76 100.05 -0.16 1.95 1.89 A1 XS2278178012 保障房中心 Yuzi 4.25 06/28/2024 222 217 0 T5 103.55 103.72 0.01 3.03 2.97 A2 XS2020606682 豫资控股 ZGCDev 2.875 02/03/2023 272 257 0 T2 100.02 100.28 0 2.86 2.7 A2 XS2100656524 中关村发展 SCDev 4.8 10/18/2021 204 93 -6 T2 100.94 101.35 0 2.19 1.06 A3 XS1884717817 四川发展 SCRailway 3.8 06/27/2022 189 181 5 T2 101.83 101.93 -0.06 2.04 1.94 A3 XS2014289982 四川铁投 JXRailway 4.85 02/21/2022 150 108 -5 T2 102.24 102.55 0.01 1.64 1.21 BBB1 XS1917106061 江西铁投 NJYangZi 2.35 11/17/2021 189 174 77 T2 100.14 100.21 -0.35 2.04 1.88 BBB1 XS2254190601 南京扬子国投 NJYangZi 3.625 12/05/2022 189 185 0 T2 102.33 102.4 0 2.04 1.99 BBB1 XS1717854720 南京扬子国投 NJYangZi 4.3 06/05/2024 224 222 66 T2 105.5 105.57 0 2.38 2.36 BBB1 XS1997069692 南京扬子国投 NJYangZi 4.5 12/05/2027 284 281 -5 T5 104.9 105.1 0.33 3.65 3.61 BBB1 XS1717856261 南京扬子国投 SCInv 4.625 09/26/2021 136 132 -8 T2 100.94 100.95 0 1.5 1.45 BBB1 XS1852561031 川投集团 SCTrans 4.75 11/21/2021 107 97 -6 T2 101.6 101.65 0 1.22 1.11 BBB1 XS1900974558 四川交投 SHLingang 4.625 09/05/2021 143 78 2 T2 100.74 100.9 -0.03 1.58 0.92 BBB1 XS1873467622 上海临港集团 AHTrans 4.875 09/13/2021 123 114 79 T2 100.93 100.95 -0.25 1.37 1.28 BBB1 XS1867018282 安徽交控 CCUrban 3.9 09/12/2022 516 442 6 T2 98.3 99.2 -0.06 5.3 4.55 BBB1 XS2049035657 长发集团 CCUrban 4.3 04/27/2024 415 370 0 T2 100 101.25 0 4.3 3.84 BBB1 XS2325858038 长发集团 CCUrban 5.7 11/08/2021 446 352 -20 T2 100.44 100.84 0.07 4.61 3.66 BBB1 XS1902140521 长发集团 CDComm 4.75 12/13/2027 321 318 0 T5 104.17 104.38 0.02 4.02 3.98 BBB1 XS1733835257 成都交投 CDComm 5.125 12/20/2021 130 113 -5 T2 101.96 102.06 0 1.45 1.26 BBB1 XS1915882234 成都交投 CDXingCheng 2.9 01/20/2026 202 193 3 T5 100.31 100.71 -0.1 2.83 2.74 BBB1 XS2284253973 成都兴城集团 CDXingCheng 3.25 11/29/2021 220 190 -10 T2 100.43 100.58 0.04 2.35 2.03 BBB1 XS1523109350 成都兴城集团 QDCityCons 3.9 11/11/2022 330 294 8 T2 100.62 101.14 -0.12 3.45 3.07 BBB1 XS2068540140 青岛城投集团 QDCityCons 3.99 04/27/2023 365 326 3 T2 100.34 101.07 -0.04 3.8 3.4 BBB1 XS2152213422 青岛城投集团 QDCityCons 4 10/08/2024 306 300 -18 T5 100.4 100.6 0.57 3.87 3.81 BBB1 XS2053240383 青岛城投集团 QDCityCons 4.25 12/04/2022 313 304 16 T2 101.41 101.56 -0.23 3.27 3.17 BBB1 XS1720885463 青岛城投集团 QDCityCons 5.95 02/12/2025 384 374 -1 T5 104.34 104.7 0.05 4.65 4.55 BBB1 XS1189103382 青岛城投集团 SXCity 5.875 12/18/2021 152 139 85 T2 102.21 102.29 -0.5 1.67 1.53 BBB1 XS1919324399 绍兴城投 SZSND 2.7 12/14/2023 249 231 2 T2 100.17 100.61 -0.03 2.63 2.45 BBB1 XS2265797535 苏高新 WXCons 4.5 04/17/2022 189 129 13 T2 102.1 102.62 -0.13 2.03 1.43 BBB1 XS1958219922 无锡建发 XAInfra 4 06/24/2022 215 209 -1 T2 101.75 101.83 0 2.3 2.22 BBB1 XS2008741295 西安城投 ZZRE 3.95 10/09/2022 213 206 -13 T2 102.2 102.3 0.17 2.27 2.2 BBB1 XS2051351893 郑地集团 ZZUrban 3.8 01/16/2025 271 268 1 T5 100.97 101.05 -0.02 3.51 3.49 BBB1 XS2100019137 郑州城建 ZZUrban 3.8 11/14/2022 258 252 -1 T2 101.51 101.59 0.01 2.72 2.66 BBB1 XS2067133483 郑州城建 ZZXinggang 3.4 06/17/2023 315 295 1 T2 100.2 100.62 0 3.3 3.08 BBB1 XS2177120099 郑州兴港投资 GSHighway 3.25 11/03/2023 348 322 -13 T2 99.14 99.76 0.31 3.62 3.36 BBB2 XS2249847232 甘肃公投 GSHighway 3.875 07/05/2022 324 315 18 T2 100.51 100.61 -0.19 3.38 3.29 BBB2 XS2019888531 甘肃公投 GSHighway 6.25 08/02/2021 255 18 -23 T2 100.53 100.91 0 2.69 0.31 BBB2 XS1856020950 甘肃公投 HNFarms 3 02/03/2024 266 254 2 T2 100.49 100.82 -0.03 2.81 2.68 BBB2 XS2291799778 海南农垦集团 JNCityCons 2.4 12/13/2021 225 177 0 T2 100 100.25 0 2.4 1.91 BBB2 XS2271104817 济南城市建设集团 QDConson 2.8 11/04/2023 265 243 1 T2 100.01 100.54 -0.01 2.79 2.57 BBB2 XS2215389433 国信集团 BinHaiCI 5.875 09/18/2022 1425 1393 -72 T2 90.33 90.68 0.82 14.39 14.06 BBB2 XS1819682227 滨海建投 CDTianfu 4.65 05/07/2024 273 270 -1 T2 104.92 105.05 0.04 2.88 2.83 BBB2 XS1980008764 成都天投 CQNanAn 3.625 07/19/2021 285 141 12 T2 100.07 100.24 -0.03 3 1.55 BBB2 XS1442177561 重庆南岸城建 CQNanAn 4.5 08/17/2026 406 397 -19 T5 98.32 98.75 0.88 4.87 4.77 BBB2 XS1442177645 重庆南岸城建 CQNanAn 4.66 06/04/2024 380 376 66 T2 101.99 102.13 0.01 3.95 3.9 BBB2 XS1994697974 重庆南岸城建 CQNanAn 5.88 06/18/2022 292 205 -42 T2 102.84 103.75 0.42 3.06 2.18 BBB2 XS1918034692 重庆南岸城建 CSPilot 3.8 11/14/2022 262 255 15 T2 101.45 101.55 -0.22 2.76 2.69 BBB2 XS2075509062 长沙先导 GXCommun 2.95 10/30/2025 258 251 -4 T5 98.21 98.51 0.17 3.39 3.32 BBB2 XS2238209139 广西交投 GXCommun 3.5 09/17/2022 279 266 0 T2 100.7 100.87 0 2.94 2.8 BBB2 XS2050613632 广西交投 HBScienceInv 2.9 10/28/2025 253 251 1 T5 98.21 98.32 -0.04 3.34 3.31 BBB2 XS2224448618 湖北科投 HNXiangjiang 5.7 11/15/2021 425 387 -1 T2 100.56 100.72 -0.01 4.39 4.01 BBB2 XS1897128630 湘江集团 JNHiTech 3.3 12/14/2023 320 300 0 T2 99.89 100.39 0 3.35 3.14 BBB2 XS2264863726 济高控股 JNHiTech 4.5 10/09/2022 300 294 18 T2 101.75 101.85 -0.24 3.15 3.08 BBB2 XS2052386625 济高控股 JNHiTech 6.4 12/13/2021 148 110 -7 T2 102.45 102.65 0 1.63 1.24 BBB2 XS1916286088 济高控股 NJJiangbei 2.6 05/05/2022 216 208 12 T2 100.27 100.34 -0.1 2.3 2.21 BBB2 XS2332017743 南京江北产投 NJJiangbei 3.7 08/24/2021 -87 -155 -17 T2 100.95 101.1 0 -0.73 -1.41 BBB2 XS2216050042 南京江北产投 NJJiangning 3.15 10/26/2021 230 192 19 T2 100.27 100.42 -0.08 2.44 2.05 BBB2 XS2245290668 江宁经开 QDCProsperity 2.98 03/04/2024 356 354 5 T2 98.12 98.2 -0.11 3.71 3.67 BBB2 XS2280636494 华通集团 QDCProsperity 3.35 08/13/2023 380 378 0 T2 98.76 98.83 0.01 3.94 3.91 BBB2 XS2208307137 华通集团 QDCProsperity 5 03/20/2023 383 359 -12 T2 101.75 102.17 0.21 3.97 3.73 BBB2 XS1791015131 华通集团 TZInfra 2.65 10/22/2023 251 234 -12 T2 99.99 100.39 0.28 2.65 2.48 BBB2 XS2241794564 台州城投 TZInfra 5.8 11/06/2021 147 142 -9 T2 101.72 101.74 0.01 1.61 1.55 BBB2 XS1900193738 台州城投 YZUrbanCons 3.02 08/24/2023 247 232 1 T2 100.87 101.2 -0.01 2.61 2.46 BBB2 XS2214315371 扬州城控 HZCityInv 3.15 07/30/2023 268 259 -5 T2 100.68 100.88 0.11 2.82 2.73 BBB3 XS2206849460 湖州城投 JNWestCity 3.125 10/11/2021 250 169 -4 T2 100.16 100.44 0.01 2.65 1.82 BBB3 XS1492597676 济南西城集团 JXCityInv 2.6 10/29/2023 248 238 -2 T2 99.95 100.19 0.07 2.62 2.52 BBB3 XS2242183205 嘉城集团 TYLongcheng 3.7 06/26/2023 329 327 0 T2 100.51 100.57 0.01 3.44 3.41 BBB3 XS2193067506 太原龙城 YWSOCO 3.15 08/11/2023 270 246 -2 T2 100.65 101.17 0.05 2.84 2.59 BBB3 XS2211674143 义乌市国资运营公司 YWSOCO 4 02/18/2025 306 290 -11 T5 100.44 101.02 0.38 3.87 3.7 BBB3 XS2114327302 义乌市国资运营公司 YWSOCO 4.5 05/30/2022 283 229 5 T2 101.46 102 -0.06 2.97 2.43 BBB3 XS1831038143 义乌市国资运营公司 BJHaiguo 4.3 10/08/2022 432 427 0 T2 99.78 99.85 0 4.47 4.41 BBB3 XS2017302527 海淀国投 CDHiTech 6.28 11/14/2021 155 145 5 T2 101.98 102.03 -0.06 1.7 1.59 BBB3 XS1901318664 成都高投 CDUrban 3 11/04/2023 340 335 1 T2 98.75 98.88 0 3.55 3.49 BBB3 XS2246219906 常德城投 CDUrban 5.8 09/18/2022 401 382 -1 T2 102.03 102.28 0 4.15 3.95 BBB3 XS2046647652 常德城投 CQLogistics 3.25 09/06/2021 702 641 128 T2 99.03 99.19 -0.29 7.17 6.54 BBB3 XS1440067475 重庆国际物流 CQLogistics 4.3 09/26/2024 732 721 -84 T5 89.1 89.4 2.25 8.13 8.01 BBB3 XS2050594238 重庆国际物流 CZEastern 3 01/19/2024 299 283 1 T2 99.67 100.08 -0.02 3.13 2.97 BBB3 XS2265235965 常州东方新城建设集团 HZFuyang 6.8 12/05/2021 423 395 -4 T2 101.17 101.32 0 4.38 4.08 BBB3 XS1917774413 杭州富阳城投 HZJianggan 2.8 09/29/2023 258 254 0 T2 100.16 100.26 0 2.73 2.68 BBB3 XS2133353248 杭州江干城建 HZJianggan 6.8 08/27/2021 567 494 14 T2 100.19 100.36 -0.04 5.82 5.07 BBB3 XS1866973834 杭州江干城建 JJMunDev 3.45 06/01/2024 309 292 0 T2 100.6 101.1 0 3.24 3.06 BBB3 XS2320304376 九江城发集团 KMTraffic 6.2 06/27/2022 1071 970 4 T2 95.47 96.43 0 10.85 9.83 BBB3 XS2011522914 昆明交投 LYCityInv 3 09/16/2023 288 283 4 T2 99.95 100.08 -0.09 3.02 2.96 BBB3 XS2094050593 临沂城投 LZCons 4.15 11/15/2022 529 525 1 T2 98.25 98.31 0 5.43 5.38 BBB3 HK0000536521 兰州建投 NNCommInv 3.5 05/27/2024 334 324 -16 T2 100.05 100.36 0.45 3.48 3.37 BBB3 XS2344386540 南宁交投集团 QDJZBay 3.4 06/07/2024 246 229 T5 100.38 100.88 3.27 3.09 BBB3 XS2346845584 胶州发展 QDJZBay 5.8 06/28/2022 325 316 0 T2 102.48 102.58 -0.02 3.39 3.3 BBB3 XS2015201853 胶州发展 QDJZBay 6.5 06/14/2021 -882 -1280 1654 T2 100.3 100.38 -0.63 -8.67 -12.66 BBB3 XS1837047965 胶州发展 QDWestCoast 3.9 11/18/2022 316 282 11 T2 100.83 101.33 -0.16 3.31 2.96 BBB3 XS2074897195 青岛西海岸发展集团 SRInv 4.3 01/16/2023 352 342 13 T2 100.98 101.15 -0.2 3.66 3.56 BBB3 XS2091972435 上饶投控 SXSYCapital 2.95 03/16/2024 289 271 -2 T2 99.78 100.27 0.06 3.03 2.85 BBB3 XS2296307767 上虞国资 SXSYCapital 3.55 03/16/2026 278 271 0 T5 99.82 100.14 0.04 3.59 3.52 BBB3 XS2308088132 上虞国资 SXSYCapital 4.18 12/04/2022 263 243 -5 T2 102.04 102.34 0.07 2.78 2.57 BBB3 XS2081503836 上虞国资 WFUrbanCons 6.5 10/23/2021 377 286 20 T2 100.95 101.3 -0.1 3.92 3 BBB3 XS1860185757 潍坊城投集团 WHRealEstate 5.7 08/09/2021 152 117 100 T2 100.69 100.75 -0.22 1.67 1.31 BBB3 XS1830018765 武汉城建集团 YCTongLian 4.45 06/10/2023 684 624 -6 T2 95.33 96.43 0.12 6.98 6.37 BBB3 XS2179326371 银川通联 YNEnergy 3.5 08/20/2023 931 892 88 T2 88.4 89.12 -1.56 9.45 9.05 BBB3 XS2189570992 云南能投 YNEnergy 4.25 11/14/2022 832 818 22 T2 94.4 94.6 -0.25 8.47 8.31 BBB3 XS1713491840 云南能投 YNEnergy 4.25 12/13/2021 700 563 0 T2 98.55 99.24 0.02 7.15 5.77 BBB3 XS1529838325 云南能投 YNEnergy 4.5 Perp 1489 1459 1 T2 80.8 81.3 0.05 15.04 14.73 BBB3 XS2189569127 云南能投 YNEnergy 6.25 11/29/2021 616 550 -120 T2 99.97 100.28 0.56 6.31 5.64 BBB3 XS1912611354 云南能投 ZSCityInv 5.9 12/18/2021 468 463 0 T2 100.55 100.58 -0.01 4.83 4.77 BBB3 XS1908473579 舟山海城建投 ZZCity 5.7 05/24/2022 348 338 60 T2 101.95 102.05 -0.59 3.62 3.52 BBB3 XS1989143984 株洲城发集团 ZZJiulongjiang 5.6 09/10/2022 292 245 0 T2 103.11 103.71 -0.02 3.06 2.58 BBB3 XS2042677315 九龙江集团 ZhangLong 3.45 12/19/2023 297 286 1 T2 100.81 101.09 -0.01 3.11 3 BBB3 XS2275587090 福建漳龙集团 ZhangLong 5.875 08/26/2022 242 234 1 T2 103.95 104.05 -0.03 2.56 2.48 BBB3 XS2040322898 福建漳龙集团 BaojiInv 7 12/19/2021 763 474 0 T2 99.6 101.1 0 7.77 4.88 BB1 XS1919823556 宝鸡投资集团 CDAirport 6.5 07/18/2022 418 374 4 T2 102.34 102.83 -0.06 4.32 3.88 BB1 XS2025664306 成都空港兴城集团 CDEco 6.6 08/15/2022 630 590 3 T2 100.16 100.62 -0.03 6.44 6.04 BB1 XS2032312535 常德经投 CQHCCity 6.3 07/18/2022 711 639 1 T2 98.98 99.75 0 7.26 6.53 BB1 XS2017903100 合川城投 DLDeta 5.95 07/29/2022 1648 1632 -185 T2 89.25 89.41 1.77 16.62 16.45 BB1 XS2018814397 大连德泰控股 KMIndustrial 5.5 10/09/2023 734 706 -1 T2 95.8 96.4 0.05 7.49 7.19 BB1 XS2211520429 昆明产投 KMIndustrial 6.1 02/25/2023 708 652 -29 T2 98.2 99.1 0.48 7.23 6.66 BB1 XS2076033336 昆明产投 KMUrban 5.8 10/17/2022 1379 1300 5 T2 90.2 91.1 0 13.94 13.14 BB1 XS2060957177 昆明城投 SRCityCons 4.375 10/21/2023 382 371 -1 T2 100.91 101.18 0.02 3.97 3.85 BB1 XS2232375928 上饶城投 UrumqiGaoxin 4.75 10/23/2023 747 586 1 T2 93.87 97.27 0 7.61 6 BB1 XS2214499670 乌高投 YCHiTech 7.5 12/20/2021 407 314 -1 T2 101.72 102.22 -0.02 4.22 3.28 BB1 XS1881793399 宜昌高投 YZETDZ 5.5 06/27/2022 361 308 0 T2 101.79 102.35 -0.02 3.75 3.22 BB1 XS2012941774 扬州经开 ZJAMC 7 12/11/2021 382 332 0 T2 101.52 101.78 -0.02 3.96 3.46 BB1 XS1916271213 诸暨国资 ZZTrans 6.5 06/26/2022 448 430 97 T2 101.9 102.1 -1.03 4.63 4.43 BB1 XS1905682883 漳州交通 CDETDZ 7.5 02/12/2022 507 427 -8 T2 101.5 102.04 0.04 5.22 4.41 BB2 XS1896607311 成都经开国投 FangYang 5.3 03/22/2024 515 497 0 T2 100 100.5 0 5.3 5.1 BB2 XS2265218441 方洋集团 FangYang 7.5 11/29/2021 1196 921 15 T2 97.91 99.15 -0.04 12.1 9.34 BB2 XS1864380198 方洋集团 HATraffic 6 09/19/2022 717 618 1 T2 98.4 99.6 0 7.32 6.32 BB2 XS2015214831 淮安交通 LSDev 7 06/27/2022 1044 952 3 T2 96.5 97.38 0 10.58 9.66 BB2 XS1983498798 凉山发展 LZDongcheng 7 09/30/2022 1168 1149 42 T2 94.26 94.49 -0.45 11.82 11.62 BB2 XS1916270082 柳州东城集团 LZDongtong 7 05/22/2022 648 598 0 T2 100.34 100.81 0 6.62 6.12 BB2 XS1893592250 柳州东通 MYInv 5.95 10/30/2022 631 564 19 T2 99.33 100.23 -0.24 6.46 5.77 BB2 XS2069297666 绵投控股 NJPukou 5.65 10/28/2022 423 413 0 T2 101.7 101.85 0 4.37 4.26 BB2 XS2051747538 南京浦口经开 RGEco 5.95 01/22/2023 687 681 118 T2 98.38 98.49 -1.78 7.02 6.94 BB2 XS2099269032 如皋经开 RGEco 6 10/28/2022 597 508 0 T2 99.84 101.03 0 6.12 5.22 BB2 XS2056556546 如皋经开 HADevelop 6.9 06/25/2022 1131 926 1 T2 95.6 97.55 0.02 11.46 9.4 BB3 XS2008742855 淮安开发 YCOriental 7 10/17/2022 957 914 5 T2 96.6 97.13 -0.03 9.71 9.28 BB3 XS2066740759 盐城东方 AHSZCity 4.6 09/05/2022 428 417 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 100.09 100.17 0 3.54 3.48 XS2081474715 蚌埠高投 BBGaoxin 4.1 01/21/2023 340 328 0 T2 100.86 101.07 0 3.54 3.42 XS2102097941 蚌埠高投 CDDFGY 7 06/28/2022 529 519 0 T2 101.59 101.7 -0.01 5.43 5.32 XS2016161668 成都东方广益 CDETDZCons 6.4 09/03/2022 448 438 0 T2 102.11 102.24 -0.01 4.62 4.52 XS2039615963 成都经开建发 CQEnergy 5.625 03/18/2022 4154 4075 40 T2 77.8 78.2 0 41.69 40.89 XS1955255283 重庆能源集团 CXUrban 2.6 05/27/2024 281 246 0 T2 99 100 0 2.95 2.6 XS2332875710 长兴城投 DYInv 7 11/22/2022 634 621 -3 T2 100.7 100.89 0.05 6.49 6.35 XS2076030407 丹阳投资集团 GYQuanfeng 6.5 09/15/2021 604 555 0 T2 100.06 100.2 0 6.18 5.68 XS2209966543 贵阳泉丰城建 HAWater 6.2 04/24/2022 762 681 0 T2 98.68 99.36 0.01 7.76 6.95 XS1972568858 淮安水利 HBCityCons 5 04/23/2022 368 340 -1 T2 101 101.25 0 3.83 3.54 XS1980844333 淮北建投 HBCityCons 5.2 12/10/2021 360 350 0 T2 100.73 100.78 -0.01 3.74 3.64 XS1916238352 淮北建投 HHDev 7 05/08/2023 743 693 0 T2 98.99 99.88 0 7.57 7.06 XS2051078942 红河发展集团 HZEco 4.5 03/17/2023 435 421 1 T2 100.01 100.26 -0.01 4.49 4.34 XS2092372965 湖州经开 HZLinjiang 5.3 12/04/2022 434 424 0 T2 101.17 101.32 -0.01 4.48 4.37 XS2084133334 杭州临江 HZQiantang 3.2 08/18/2023 300 291 0 T2 100.12 100.31 0 3.14 3.05 XS2213823664 杭州钱塘建投 JACTHG 4.5 03/12/2024 514 379 0 T2 97.99 101.49 0 5.29 3.92 XS2278537787 吉安城控 JAJinluling 4 03/10/2023 205 180 0 T2 103.1 103.55 0 2.19 1.94 XS2126005474 吉安井开区金庐陵 JCCapital 6.5 09/12/2022 577 504 -6 T2 100.69 101.59 0.08 5.92 5.18 XS2043810386 晋城国投 JDSOAMC 6 09/25/2022 488 478 0 T2 101.2 101.33 -0.01 5.03 4.92 XS2052950461 建德国资 JNHighTech 5.5 05/27/2023 521 514 0 T2 100.27 100.41 0 5.35 5.28 XS2089966142 济宁高新城建 JNLixia 4.5 12/09/2023 457 415 0 T2 99.5 100.5 0 4.71 4.29 XS2238644145 济南历下控股 JSCNCG 6.5 07/29/2021 1509 816 29 T2 98.72 99.72 0 15.23 8.29 XS2177431330 江苏世纪新城 JSHanrui 7.95 04/29/2022 1483 1337 -19 T2 94.29 95.44 0.2 14.98 13.51 XS1988924913 瀚瑞控股 JSZhongguancun 6.5 10/28/2022 853 802 1 T2 97.2 97.85 0.01 8.67 8.16 XS2055658681 江苏中关村 JTGuofa 7 12/10/2022 555 545 0 T2 101.85 102.01 -0.01 5.7 5.59 XS2049471803 金坛国发 KMDianchi 6.6 06/26/2022 695 596 0 T2 99.5 100.5 0 7.1 6.1 XS2015268175 昆明滇投 MDJCityInv 8 06/21/2022 619 569 0 T2 101.65 102.16 -0.01 6.33 5.83 XS2012944364 牡丹江城投 NJLishuiEco 5.5 11/12/2022 378 373 0 T2 102.16 102.24 -0.01 3.93 3.87 XS2069326192 溧水经开 NeiJiangInv 4.5 07/15/2023 478 464 1 T2 99.15 99.45 0 4.93 4.78 XS2191367064 内江投控 NeiJiangInv 7 07/07/2022 723 670 0 T2 99.61 100.16 0 7.37 6.83 XS2198374022 内江投控 NeiJiangInv 7.5 06/30/2023 779 725 0 T2 99.19 100.2 0.01 7.93 7.39 XS2191767834 内江投控 PDSOAMC 5.75 04/28/2023 533 520 0 T2 100.48 100.73 0 5.48 5.34 XS2041606513 平度国资 PXUrban 4.95 04/29/2022 491 469 0 T2 99.9 100.1 0 5.06 4.83 XS1997344400 萍乡城投 QDJMUrban 4.9 08/22/2022 349 309 -3 T2 101.48 101.97 0.03 3.64 3.22 XS2042638846 即墨城投 SCGloport 4.6 03/20/2023 436 426 0 T2 100.15 100.33 0 4.51 4.4 XS2097158567 宜宾国资 SQEconomic 7 10/24/2022 722 672 0 T2 99.52 100.17 0 7.36 6.86 XS2038273699 宿迁经开 SXAirport 6.5 05/25/2023 881 766 0 T2 95.66 97.68 0.01 8.95 7.79 XS2081508470 陕西西咸空港 SXFengXi 3.5 11/22/2022 511 501 0 T2 97.56 97.71 0.01 5.26 5.15 XS2078078859 沣西城建 SXFengXi 7.5 12/27/2021 504 503 0 T2 101.25 101.25 -0.02 5.18 5.17 XS1897835408 沣西城建 SXQinhan 7.5 06/28/2022 508 498 0 T2 102.31 102.42 -0.02 5.22 5.12 XS2005488254 秦汉城建 SXShangyu 6.7 12/20/2021 391 386 0 T2 101.39 101.42 -0.02 4.05 4 XS1920648059 上虞城建 ShengzhouInv 4.08 06/24/2023 426 416 0 T2 99.37 99.58 0 4.4 4.29 XS2141593686 嵊州投控 ShengzhouInv 6 01/15/2023 575 556 0 T2 100.15 100.45 0 5.9 5.7 XS2051121387 嵊州投控 TJFTZ 6.25 12/04/2021 1853 1807 19 T2 94.4 94.6 0 18.68 18.21 XS1839763973 天保投控 TJJZInv 4.8 07/09/2022 291 286 0 T2 101.86 101.92 -0.01 3.05 2.99 XS2012935024 蓟州投资 TJLingang 8 08/30/2022 794 694 0 T2 99.84 101 0 8.09 7.08 XS2029358772 天津临港控股 TLInv 10.04 12/24/2021 289 284 0 T2 103.77 103.8 -0.06 3.04 2.98 XS1927529732 铁岭投资 TLInv 9.86 12/19/2021 289 284 0 T2 103.58 103.61 -0.05 3.04 2.98 XS1923587874 铁岭投资 TRTrans 8.75 12/28/2021 831 776 0 T2 100.15 100.45 0 8.45 7.89 XS1923582560 贵州铜仁交旅 TXZhongxing 5.5 12/09/2022 538 528 0 T2 99.96 100.12 0 5.52 5.42 XS2081935202 泰兴中兴国资 TYSOInv 6.2 07/09/2022 350 345 0 T2 102.7 102.77 -0.02 3.64 3.58 XS2021904052 太原国投 TZXinBinJiang 7 04/02/2023 665 596 0 T2 100.33 101.52 0 6.8 6.09 XS2103608910 泰州新滨江 TZXintai 6.9 06/28/2022 302 261 -3 T2 103.85 104.3 0 3.17 2.75 XS2010192818 泰州鑫泰 WHCJNT 6.7 12/05/2021 -12 -205 7 T2 103.3 104.3 -0.1 0.03 -1.91 XS1917807791 武汉长江新城 XAAero 3.95 05/26/2023 307 274 1 T2 101.38 102.03 -0.02 3.22 2.88 XS2177109878 西安航天产发 XAQJInv 5.5 11/19/2023 528 523 0 T2 100.16 100.29 0 5.43 5.37 XS2249926457 曲江文投 XAQujiang 5.5 03/04/2023 633 616 65 T2 98.4 98.7 -1.05 6.48 6.29 XS2113463371 曲江文控 XAQujiang 6 09/25/2022 593 551 -1 T2 99.9 100.42 0.01 6.07 5.65 XS2051352198 曲江文控 XJTrans 7.5 06/27/2022 1191 1143 -32 T2 95.6 96.05 0.34 12.05 11.57 XS2015220564 新疆交投 XJTrans 7.8 04/11/2022 1172 1094 -144 T2 96.8 97.4 1.14 11.86 11.08 XS1973717579 新疆交投 XYCityInv 7 12/11/2022 503 493 0 T2 102.62 102.78 -0.01 5.17 5.06 XS2081459161 新沂城投 XZETDZ 4.5 11/12/2023 406 386 9 T2 100.67 101.16 -0.2 4.21 3.99 XS2249849105 徐州经开国资 XZHiTech 6 12/02/2022 -1771 -1954 102 T2 101.93 102.08 -0.01 -17.57 -19.41 XS2068068183 徐州高新区 YBGrace 3.9 08/21/2023 356 343 0 T2 100.4 100.7 0 3.71 3.57 XS2200713167 宜宾国资 YCDev 4.2 12/03/2022 475 419 14 T2 99.01 99.82 -0.19 4.89 4.33 XS2033694501 宜春发展 YNCons 5.1 07/21/2023 516 419 -17 T2 99.59 101.54 0.36 5.3 4.33 XS2190500384 云南建投 YNMetro 5.5 04/08/2022 5248 5184 50 T2 70.98 71.28 0 52.62 51.98 XS1901086782 云南康旅控股 YYEconomic 6 04/23/2022 490 445 -1 T2 100.8 101.2 0 5.05 4.58 XS1980805276 余姚经开 YYEconomic 7 12/21/2021 457 346 -4 T2 101.2 101.8 0 4.71 3.59 XS1923401522 余姚经开 ZHHengQin 3.8 11/27/2022 312 309 0 T2 100.76 100.82 0 3.27 3.23 XS2083114764 横琴集团 ZJCultural 7.5 11/22/2022 727 685 22 T2 100.11 100.69 -0.3 7.41 6.99 XS2063459775 镇江文旅 ZJTrans 7 11/28/2022 999 962 -2 T2 95.8 96.3 0.05 10.14 9.75 XS2072777209 镇江交产 ZJXinchang 3.9 02/04/2024 369 351 0 T2 100.15 100.64 0 3.84 3.64 XS2270458255 浙江新昌投资 ZYRoad 4.6 06/20/2022 425 416 0 T2 100.2 100.3 0 4.4 4.3 XS2013941807 遵义道桥 ZYRoad 8 02/01/2022 1209 1043 5 T2 97.41 98.41 0 12.23 10.57 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。