3月26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 109 105 -2 T5 99.98 100.21 0.01 1.9 1.86 A1 XS2278178012 保障房中心 Yuzi 4.25 06/28/2024 209 204 1 T5 104.15 104.3 -0.07 2.9 2.85 A2 XS2020606682 豫资控股 ZGCDev 2.875 02/03/2023 271 249 -43 T2 100.06 100.46 0.79 2.84 2.61 A2 XS2100656524 中关村发展 SCDev 4.8 10/18/2021 140 99 29 T2 101.78 102.01 -0.19 1.53 1.12 A3 XS1884717817 四川发展 SCRailway 3.8 06/27/2022 184 167 0 T2 102.23 102.45 0 1.98 1.79 A3 XS2014289982 四川铁投 TJRail 2.875 05/13/2021 350 211 16 T2 99.91 100.07 -0.02 3.63 2.23 A3 XS1403567602 天津轨道交通 JXRailway 4.85 02/21/2022 145 95 14 T2 102.88 103.34 -0.15 1.59 1.08 BBB1 XS1917106061 江西铁投 NJYangZi 2.35 11/17/2021 221 158 0 T2 100 100.4 0.01 2.34 1.7 BBB1 XS2254190601 南京扬子国投 NJYangZi 3.625 12/05/2022 204 199 1 T2 102.38 102.48 -0.01 2.18 2.11 BBB1 XS1717854720 南京扬子国投 NJYangZi 4.3 06/05/2024 163 158 7 T5 105.66 105.83 -0.29 2.44 2.38 BBB1 XS1997069692 南京扬子国投 NJYangZi 4.5 12/05/2027 278 272 -1 T5 105.35 105.73 -0.05 3.59 3.53 BBB1 XS1717856261 南京扬子国投 SCInv 4.625 09/26/2021 130 115 -4 T2 101.55 101.63 -0.01 1.43 1.27 BBB1 XS1852561031 川投集团 SCTrans 4.75 11/21/2021 113 81 28 T2 102.22 102.44 -0.21 1.27 0.93 BBB1 XS1900974558 四川交投 SHLingang 4.625 09/05/2021 110 46 -4 T2 101.45 101.73 -0.02 1.23 0.59 BBB1 XS1873467622 上海临港集团 AHTrans 4.875 09/13/2021 129 67 100 T2 101.55 101.84 -0.51 1.42 0.8 BBB1 XS1867018282 安徽交控 CCUrban 3.9 09/12/2022 468 423 102 T2 98.73 99.36 -1.41 4.81 4.36 BBB1 XS2049035657 长发集团 CCUrban 5.7 11/08/2021 512 406 118 T2 100.26 100.89 -0.72 5.26 4.18 BBB1 XS1902140521 长发集团 CDComm 4.75 12/13/2027 305 298 -8 T5 105.22 105.64 0.38 3.86 3.79 BBB1 XS1733835257 成都交投 CDComm 5.125 12/20/2021 7 -32 -59 T2 103.55 103.85 0.4 0.2 -0.2 BBB1 XS1915882234 成都交投 CDXingCheng 2.9 01/20/2026 203 195 6 T5 100.26 100.64 -0.34 2.84 2.76 BBB1 XS2284253973 成都兴城集团 CDXingCheng 3.25 11/29/2021 227 164 0 T2 100.55 100.97 0 2.4 1.77 BBB1 XS1523109350 成都兴城集团 QDCityCons 3.9 11/11/2022 341 302 11 T2 100.55 101.18 -0.15 3.54 3.15 BBB1 XS2068540140 青岛城投集团 QDCityCons 3.99 04/27/2023 371 338 72 T2 100.29 100.97 -1.41 3.84 3.5 BBB1 XS2152213422 青岛城投集团 QDCityCons 4 10/08/2024 324 315 21 T5 99.82 100.14 -0.72 4.05 3.96 BBB1 XS2053240383 青岛城投集团 QDCityCons 4.25 12/04/2022 321 312 12 T2 101.47 101.62 -0.18 3.34 3.25 BBB1 XS1720885463 青岛城投集团 QDCityCons 5.95 02/12/2025 392 382 1 T5 104.25 104.63 -0.08 4.73 4.63 BBB1 XS1189103382 青岛城投集团 SXCity 5.875 12/18/2021 142 89 1 T2 103.06 103.46 -0.05 1.56 1.01 BBB1 XS1919324399 绍兴城投 SZSND 2.7 12/14/2023 257 223 2 T2 100 100.9 0 2.7 2.35 BBB1 XS2265797535 苏高新 WXCons 4.5 04/17/2022 179 141 -2 T2 102.65 103.06 0.01 1.93 1.54 BBB1 XS1958219922 无锡建发 XAInfra 4 06/24/2022 245 223 9 T2 101.71 101.99 -0.11 2.58 2.35 BBB1 XS2008741295 西安城投 ZZRE 3.95 10/09/2022 245 236 5 T2 102.03 102.17 -0.07 2.59 2.49 BBB1 XS2051351893 郑地集团 ZZUrban 3.8 01/16/2025 273 268 4 T5 100.92 101.11 -0.17 3.54 3.48 BBB1 XS2100019137 郑州城建 ZZUrban 3.8 11/14/2022 245 215 0 T2 101.92 102.41 0.01 2.58 2.27 BBB1 XS2067133483 郑州城建 ZZXinggang 3.4 06/17/2023 304 288 1 T2 100.49 100.84 0.01 3.17 3 BBB1 XS2177120099 郑州兴港投资 BinHaiCI 5.875 09/18/2022 1675 1571 1028 T2 86.2 87.4 -12.9 16.88 15.83 BBB2 XS1819682227 滨海建投 CQNanAn 3.625 07/19/2021 363 236 9 T2 99.95 100.34 -0.03 3.77 2.48 BBB2 XS1442177561 重庆南岸城建 CQNanAn 4.5 08/17/2026 434 421 -1 T5 96.97 97.57 0 5.15 5.02 BBB2 XS1442177645 重庆南岸城建 CQNanAn 4.66 06/04/2024 377 365 -3 T5 100.23 100.59 0.05 4.58 4.46 BBB2 XS1994697974 重庆南岸城建 CQNanAn 5.88 06/18/2022 433 356 -16 T2 101.65 102.59 0.19 4.47 3.68 BBB2 XS1918034692 重庆南岸城建 GSHighway 3.25 11/03/2023 357 342 57 T2 98.88 99.27 -1.38 3.7 3.55 BBB2 XS2249847232 甘肃公投 GSHighway 3.875 07/05/2022 318 301 4 T2 100.69 100.91 -0.04 3.31 3.14 BBB2 XS2019888531 甘肃公投 GSHighway 6.25 08/02/2021 327 146 33 T2 100.94 101.57 -0.15 3.4 1.59 BBB2 XS1856020950 甘肃公投 HNFarms 3 02/03/2024 272 259 3 T2 100.41 100.77 -0.05 2.85 2.71 BBB2 XS2291799778 海南农垦集团 JNCityCons 2.4 12/13/2021 226 191 1 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 253 235 -16 T2 100.34 100.8 0.44 2.66 2.48 BBB2 XS2215389433 国信集团 CDTianfu 4.65 05/07/2024 217 204 -39 T5 104.89 105.3 1.14 2.99 2.85 BBB2 XS1980008764 成都天投 CQLogistics 3.25 09/06/2021 763 673 -121 T2 98.1 98.48 0.56 7.77 6.86 BBB2 XS1440067475 重庆国际物流 CQLogistics 4.3 09/26/2024 809 793 -43 T5 86.45 86.9 1.16 8.9 8.74 BBB2 XS2050594238 重庆国际物流 CSPilot 3.8 11/14/2022 249 236 0 T2 101.86 102.07 0.01 2.62 2.49 BBB2 XS2075509062 长沙先导 GXCommun 2.95 10/30/2025 352 335 6 T5 94.31 94.98 -0.29 4.33 4.16 BBB2 XS2238209139 广西交投 GXCommun 3.5 09/17/2022 322 289 1 T2 100.2 100.68 0 3.36 3.02 BBB2 XS2050613632 广西交投 HBScienceInv 2.9 10/28/2025 247 238 21 T5 98.39 98.79 -0.93 3.28 3.19 BBB2 XS2224448618 湖北科投 HNXiangjiang 5.7 11/15/2021 210 200 16 T2 102.14 102.21 -0.13 2.23 2.12 BBB2 XS1897128630 湘江集团 NJJiangbei 3.7 08/24/2021 161 98 9 T2 100.78 101.03 -0.06 1.74 1.11 BBB2 XS2216050042 南京江北产投 NJJiangbei 3.8 05/20/2021 127 106 -17 T2 100.33 100.36 0 1.4 1.19 BBB2 XS2168289093 南京江北产投 NJJiangning 3.15 10/26/2021 210 165 -16 T2 100.52 100.78 0.09 2.23 1.78 BBB2 XS2245290668 江宁经开 QDCProsperity 2.98 03/04/2024 410 392 -5 T2 96.58 97.08 0.2 4.23 4.05 BBB2 XS2280636494 华通集团 QDCProsperity 3.35 08/13/2023 395 385 13 T2 98.35 98.59 -0.25 4.09 3.98 BBB2 XS2208307137 华通集团 QDCProsperity 5 03/20/2023 411 383 20 T2 101.42 101.97 -0.37 4.24 3.95 BBB2 XS1791015131 华通集团 TZInfra 2.65 10/22/2023 256 238 -6 T2 99.89 100.36 0.2 2.69 2.5 BBB2 XS2241794564 台州城投 TZInfra 5.8 11/06/2021 158 153 -6 T2 102.43 102.46 0 1.71 1.65 BBB2 XS1900193738 台州城投 YNEnergy 3.5 08/20/2023 1584 1443 31 T2 76 78.33 -0.4 15.97 14.56 BBB2 XS2189570992 云南能投 YNEnergy 4.25 11/14/2022 1376 1307 18 T2 86.4 87.3 -0.14 13.89 13.19 BBB2 XS1713491840 云南能投 YNEnergy 4.25 12/13/2021 1263 1009 34 T2 94.43 96.04 -0.13 12.77 10.21 BBB2 XS1529838325 云南能投 YNEnergy 4.5 Perp 1440 1377 6 T2 80.3 81.4 0 14.54 13.9 BBB2 XS2189569127 云南能投 YNEnergy 6.25 11/29/2021 1059 906 49 T2 97.19 98.14 -0.26 10.72 9.18 BBB2 XS1912611354 云南能投 YZUrbanCons 3.02 08/24/2023 247 232 -7 T2 100.96 101.34 0.19 2.61 2.44 BBB2 XS2214315371 扬州城控 HZCityInv 3.15 07/30/2023 273 267 1 T2 100.65 100.8 0 2.86 2.79 BBB3 XS2206849460 湖州城投 JNWestCity 3.125 10/11/2021 292 221 -6 T2 100.04 100.41 0.04 3.05 2.34 BBB3 XS1492597676 济南西城集团 JXCityInv 2.6 10/29/2023 247 240 1 T2 99.99 100.17 0.02 2.61 2.53 BBB3 XS2242183205 嘉城集团 TYLongcheng 3.7 06/26/2023 322 302 1 T2 100.75 101.18 0.02 3.35 3.15 BBB3 XS2193067506 太原龙城 YCTongLian 4.45 06/10/2023 796 781 -161 T2 92.8 93.1 3.05 8.09 7.93 BBB3 XS2179326371 银川通联 YWSOCO 3.15 08/11/2023 285 265 6 T2 100.37 100.85 -0.09 2.99 2.77 BBB3 XS2211674143 义乌市国资运营公司 YWSOCO 4 02/18/2025 307 294 7 T5 100.42 100.89 -0.31 3.88 3.75 BBB3 XS2114327302 义乌市国资运营公司 YWSOCO 4.5 05/30/2022 264 243 9 T2 101.97 102.22 -0.11 2.77 2.56 BBB3 XS1831038143 义乌市国资运营公司 BJHaiguo 4.3 10/08/2022 1728 1676 72 T2 83.1 83.7 -0.71 17.41 16.88 BBB3 XS2017302527 海淀国投 BaojiInv 7 12/19/2021 830 613 2 T2 99 100.5 0 8.44 6.26 BBB3 XS1919823556 宝鸡投资集团 CDHiTech 6.28 11/14/2021 156 145 64 T2 102.83 102.9 -0.46 1.69 1.57 BBB3 XS1901318664 成都高投 CDUrban 3 11/04/2023 339 294 67 T2 98.72 99.83 -1.62 3.52 3.07 BBB3 XS2246219906 常德城投 CDUrban 5.8 09/18/2022 373 330 -7 T2 102.73 103.37 0.1 3.86 3.43 BBB3 XS2046647652 常德城投 CZEastern 3 01/19/2024 307 274 0 T2 99.45 100.35 0.05 3.21 2.87 BBB3 XS2265235965 常州东方新城建设集团 DLDeta 5.95 07/29/2022 1405 1378 98 T2 90.3 90.61 -1 14.18 13.91 BBB3 XS2018814397 大连德泰控股 HZFuyang 6.8 12/05/2021 619 535 0 T2 100.3 100.86 0 6.32 5.48 BBB3 XS1917774413 杭州富阳城投 HZJianggan 2.8 09/29/2023 265 255 32 T2 100.04 100.29 -0.74 2.78 2.68 BBB3 XS2133353248 杭州江干城建 HZJianggan 6.8 08/27/2021 156 118 -12 T2 102.07 102.23 0 1.7 1.3 BBB3 XS1866973834 杭州江干城建 KMTraffic 6.2 06/27/2022 834 734 49 T2 97.36 98.51 -0.53 8.47 7.46 BBB3 XS2011522914 昆明交投 LYCityInv 3 09/16/2023 297 277 2 T2 99.75 100.25 0 3.11 2.89 BBB3 XS2094050593 临沂城投 LZCons 4.15 11/15/2022 571 523 113 T2 97.41 98.14 -1.69 5.84 5.36 BBB3 HK0000536521 兰州建投 QDWestCoast 3.9 11/18/2022 323 302 45 T2 100.84 101.19 -0.7 3.36 3.14 BBB3 XS2074897195 青岛西海岸发展集团 SRInv 4.3 01/16/2023 342 318 11 T2 101.28 101.72 -0.18 3.55 3.3 BBB3 XS2091972435 上饶投控 SXSYCapital 2.95 03/16/2024 286 268 11 T2 99.88 100.41 -0.28 2.99 2.81 BBB3 XS2296307767 上虞国资 SXSYCapital 3.55 03/16/2026 285 274 14 T5 99.51 100.03 -0.69 3.66 3.54 BBB3 XS2308088132 上虞国资 SXSYCapital 4.18 12/04/2022 263 243 -21 T2 102.3 102.65 0.36 2.77 2.55 BBB3 XS2081503836 上虞国资 WFUrbanCons 6.5 10/23/2021 400 320 140 T2 101.3 101.75 -0.82 4.14 3.33 BBB3 XS1860185757 潍坊城投集团 WHRealEstate 5.7 08/09/2021 119 10 22 T2 101.56 101.96 -0.13 1.33 0.22 BBB3 XS1830018765 武汉城建集团 ZSCityInv 5.9 12/18/2021 611 561 2 T2 99.75 100.1 0 6.25 5.74 BBB3 XS1908473579 舟山海城建投 ZZCity 5.7 05/24/2022 322 282 12 T2 102.62 103.09 -0.15 3.35 2.95 BBB3 XS1989143984 株洲城发集团 ZZJiulongjiang 5.6 09/10/2022 297 243 7 T2 103.49 104.29 -0.1 3.11 2.56 BBB3 XS2042677315 九龙江集团 ZhangLong 3.45 12/19/2023 322 303 -6 T2 100.25 100.77 0.21 3.35 3.15 BBB3 XS2275587090 福建漳龙集团 ZhangLong 5.875 08/26/2022 280 262 -9 T2 104.01 104.28 0.12 2.94 2.75 BBB3 XS2040322898 福建漳龙集团 CDAirport 6.5 07/18/2022 485 407 0 T2 101.88 102.88 0 4.98 4.2 BB1 XS2025664306 成都空港兴城集团 CDEco 6.6 08/15/2022 651 598 1 T2 99.93 100.63 0 6.64 6.11 BB1 XS2032312535 常德经投 CQHCCity 6.3 07/18/2022 535 476 1 T2 101 101.75 0 5.48 4.89 BB1 XS2017903100 合川城投 KMIndustrial 5.5 10/09/2023 537 512 14 T2 100 100.6 -0.3 5.5 5.24 BB1 XS2211520429 昆明产投 KMIndustrial 6.1 02/25/2023 738 677 2 T2 97.54 98.6 0 7.51 6.89 BB1 XS2076033336 昆明产投 KMUrban 5.8 10/17/2022 981 908 5 T2 94.18 95.18 0 9.94 9.21 BB1 XS2060957177 昆明城投 SRCityCons 4.375 10/21/2023 411 400 2 T2 100.31 100.61 0 4.24 4.12 BB1 XS2232375928 上饶城投 UrumqiGaoxin 4.75 10/23/2023 745 621 3 T2 93.5 96.3 0 7.59 6.33 BB1 XS2214499670 乌高投 YCHiTech 7.5 12/20/2021 636 566 0 T2 100.69 101.18 0 6.49 5.79 BB1 XS1881793399 宜昌高投 YZETDZ 5.5 06/27/2022 397 333 0 T2 101.67 102.45 0 4.1 3.46 BB1 XS2012941774 扬州经开 ZJAMC 7 12/11/2021 250 202 -17 T2 102.99 103.34 0.09 2.64 2.15 BB1 XS1916271213 诸暨国资 ZZTrans 6.5 06/26/2022 417 364 -14 T2 102.61 103.27 0.17 4.3 3.77 BB1 XS1905682883 漳州交通 CDETDZ 7.5 02/12/2022 360 347 -3 T2 103.18 103.3 0 3.73 3.59 BB2 XS1896607311 成都经开国投 FangYang 5.3 03/22/2024 517 499 2 T2 100 100.5 0 5.3 5.12 BB2 XS2265218441 方洋集团 FangYang 7.5 11/29/2021 1084 867 304 T2 97.81 99.16 -1.92 10.97 8.8 BB2 XS1864380198 方洋集团 HATraffic 6 09/19/2022 571 552 102 T2 100.21 100.49 -1.42 5.84 5.64 BB2 XS2015214831 淮安交通 LSDev 7 06/27/2022 992 763 30 T2 96.5 99.1 -0.31 10.05 7.76 BB2 XS1983498798 凉山发展 LZDongcheng 7 09/30/2022 969 944 157 T2 96.15 96.49 -2.08 9.83 9.57 BB2 XS1916270082 柳州东城集团 LZDongtong 7 05/22/2022 652 602 0 T2 100.36 100.92 0.01 6.65 6.14 BB2 XS1893592250 柳州东通 MYInv 5.95 10/30/2022 615 481 -25 T2 99.5 101.52 0.4 6.28 4.94 BB2 XS2069297666 绵投控股 NJPukou 5.65 10/28/2022 485 453 1 T2 101 101.5 0 4.98 4.65 BB2 XS2051747538 南京浦口经开 RGEco 5.95 01/22/2023 640 539 2 T2 99.02 100.74 0 6.53 5.51 BB2 XS2099269032 如皋经开 RGEco 6 10/28/2022 646 408 1 T2 99.12 102.72 0 6.59 4.2 BB2 XS2056556546 如皋经开 HADevelop 6.9 06/25/2022 630 579 1 T2 100.53 101.15 0 6.44 5.91 BB3 XS2008742855 淮安开发 YCOriental 7 10/17/2022 926 888 3 T2 96.63 97.15 0 9.39 9.01 BB3 XS2066740759 盐城东方 AHSZCity 4.6 09/05/2022 458 447 1 T2 99.84 100 0 4.72 4.6 XS2047811760 宿州城投 BBGaoxin 3.6 12/05/2022 328 323 0 T2 100.3 100.39 0.02 3.41 3.35 XS2081474715 蚌埠高投 BBGaoxin 4.1 01/21/2023 329 316 0 T2 101.16 101.41 0.02 3.43 3.29 XS2102097941 蚌埠高投 CDDFGY 7 06/28/2022 531 521 0 T2 101.84 101.97 0 5.44 5.33 XS2016161668 成都东方广益 CDETDZCons 6.4 09/03/2022 450 440 0 T2 102.41 102.56 0 4.63 4.52 XS2039615963 成都经开建发 CQEnergy 5.625 03/18/2022 13953 13355 678 T2 38.46 39.78 -1.14 139.66 133.68 XS1955255283 重庆能源集团 DYInv 7 11/22/2022 673 627 6 T2 100.2 100.92 -0.07 6.86 6.39 XS2076030407 丹阳投资集团 GYQuanfeng 6.5 09/15/2021 606 556 0 T2 100.13 100.36 0 6.19 5.69 XS2209966543 贵阳泉丰城建 HAWater 6.2 04/24/2022 178 133 -3 T2 104.5 105 0 1.92 1.46 XS1972568858 淮安水利 HBCityCons 5 04/23/2022 389 366 1 T2 101 101.25 0 4.03 3.79 XS1980844333 淮北建投 HBCityCons 5.2 12/10/2021 410 389 0 T2 100.65 100.8 0 4.23 4.01 XS1916238352 淮北建投 HHDev 7 05/08/2023 739 689 0 T2 98.99 99.96 0.03 7.52 7.01 XS2051078942 红河发展集团 HZLinjiang 5.3 12/04/2022 436 426 0 T2 101.28 101.45 0.02 4.5 4.39 XS2084133334 杭州临江 HZQiantang 3.2 08/18/2023 305 292 1 T2 100.03 100.36 0.01 3.19 3.04 XS2213823664 杭州钱塘建投 JACTHG 4.5 03/12/2024 446 428 2 T2 99.75 100.25 0 4.59 4.41 XS2278537787 吉安城控 JAJinluling 4 03/10/2023 254 192 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 674 500 1 T2 99.49 101.89 0 6.87 5.13 XS2043810386 晋城国投 JDSOAMC 6 09/25/2022 489 479 0 T2 101.39 101.54 0.01 5.02 4.91 XS2052950461 建德国资 JNHiTech 3.3 12/14/2023 326 308 2 T2 99.75 100.25 0 3.4 3.2 XS2264863726 济高控股 JNHiTech 4.5 10/09/2022 319 287 -127 T2 101.74 102.23 1.91 3.32 2.99 XS2052386625 济高控股 JNHiTech 6.4 12/13/2021 281 142 -5 T2 102.38 103.38 0 2.95 1.54 XS1916286088 济高控股 JNHighTech 5.5 05/27/2023 526 517 -34 T2 100.21 100.41 0.71 5.39 5.29 XS2089966142 济宁高新城建 JNLixia 4.5 12/09/2023 436 427 2 T2 100 100.25 0 4.5 4.4 XS2238644145 济南历下控股 JSCNCG 6.5 07/29/2021 946 608 -23 T2 98.98 100.08 0.1 9.6 6.2 XS2177431330 江苏世纪新城 JSHanrui 7.95 04/29/2022 1261 1110 44 T2 95.28 96.74 -0.37 12.75 11.22 XS1988924913 瀚瑞控股 JSZhongguancun 6.5 10/28/2022 843 842 3 T2 97 97.03 0.01 8.57 8.55 XS2055658681 江苏中关村 JTGuofa 7 12/10/2022 557 547 0 T2 102.05 102.23 0.01 5.71 5.6 XS2049471803 金坛国发 KMDianchi 6.6 06/26/2022 731 646 2 T2 99 100 0 7.45 6.59 XS2015268175 昆明滇投 MDJCityInv 8 06/21/2022 621 571 0 T2 101.91 102.51 0 6.34 5.84 XS2012944364 牡丹江城投 NJLishuiEco 5.5 11/12/2022 380 375 0 T2 102.42 102.51 0.01 3.94 3.88 XS2069326192 溧水经开 NeiJiangInv 4.5 07/15/2023 494 495 2 T2 98.76 98.77 0.01 5.08 5.07 XS2191367064 内江投控 NeiJiangInv 7 07/07/2022 734 684 0 T2 99.42 100.03 0.02 7.47 6.96 XS2198374022 内江投控 NeiJiangInv 7.5 06/30/2023 791 691 0 T2 98.89 100.95 0.03 8.04 7.03 XS2191767834 内江投控 PDSOAMC 5.75 04/28/2023 548 521 102 T2 100.25 100.8 -2 5.62 5.33 XS2041606513 平度国资 PXUrban 4.95 04/29/2022 367 354 1 T2 101.2 101.35 0 3.8 3.67 XS1997344400 萍乡城投 QDJMUrban 4.9 08/22/2022 379 329 -13 T2 101.31 102.01 0.19 3.92 3.41 XS2042638846 即墨城投 QDJZBay 5.8 06/28/2022 314 274 -1 T2 103.05 103.55 0 3.27 2.87 XS2015201853 胶州发展 QDJZBay 6.5 06/14/2021 146 -43 -22 T2 101 101.4 -0.01 1.59 -0.3 XS1837047965 胶州发展 SCGloport 4.6 03/20/2023 437 427 0 T2 100.18 100.39 0.03 4.5 4.39 XS2097158567 宜宾国资 SQEconomic 7 10/24/2022 718 650 0 T2 99.54 100.55 0.03 7.31 6.62 XS2038273699 宿迁经开 SXAirport 6.5 05/25/2023 632 582 0 T2 100.08 101.1 0.03 6.45 5.95 XS2081508470 陕西西咸空港 SXFengXi 3.5 11/22/2022 513 503 0 T2 97.25 97.42 0.04 5.26 5.15 XS2078078859 沣西城建 SXFengXi 7.5 12/27/2021 507 506 0 T2 101.64 101.65 -0.01 5.2 5.19 XS1897835408 沣西城建 SXQinhan 7.5 06/28/2022 510 500 0 T2 102.68 102.82 0 5.23 5.13 XS2005488254 秦汉城建 SXShangyu 6.7 12/20/2021 394 389 0 T2 101.84 101.88 -0.02 4.07 4.02 XS1920648059 上虞城建 ShengzhouInv 4.08 06/24/2023 423 413 0 T2 99.39 99.62 0.03 4.37 4.26 XS2141593686 嵊州投控 ShengzhouInv 6 01/15/2023 601 554 2 T2 99.75 100.55 0 6.14 5.67 XS2051121387 嵊州投控 TJFTZ 6.25 12/04/2021 1644 1543 25 T2 93.6 94.2 -0.05 16.57 15.55 XS1839763973 天保投控 TJJZInv 4.8 07/09/2022 293 288 0 T2 102.15 102.23 0 3.06 3 XS2012935024 蓟州投资 TJLingang 8 08/30/2022 797 697 0 T2 99.81 101.15 0.02 8.1 7.09 XS2029358772 天津临港控股 TLInv 10.04 12/24/2021 292 287 0 T2 105.02 105.06 -0.06 3.06 3 XS1927529732 铁岭投资 TLInv 9.86 12/19/2021 292 287 0 T2 104.8 104.84 -0.06 3.05 3 XS1923587874 铁岭投资 TRTrans 8.75 12/28/2021 917 777 1 T2 99.58 100.58 0 9.31 7.9 XS1923582560 贵州铜仁交旅 TXZhongxing 5.5 12/09/2022 540 530 0 T2 99.94 100.12 0.03 5.53 5.42 XS2081935202 泰兴中兴国资 TZXinBinJiang 7 04/02/2023 674 598 -1 T2 100.23 101.67 0.04 6.88 6.1 XS2103608910 泰州新滨江 TZXintai 6.9 06/28/2022 405 309 -1 T2 103.25 104.45 0 4.19 3.22 XS2010192818 泰州鑫泰 WHCJNT 6.7 12/05/2021 209 67 -6 T2 103 104 0 2.23 0.79 XS1917807791 武汉长江新城 XAAero 3.95 05/26/2023 333 287 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 536 523 1 T2 100.01 100.33 0.01 5.49 5.36 XS2249926457 曲江文投 XAQujiang 5.5 03/04/2023 588 552 -1 T2 99.08 99.74 0.04 6.01 5.64 XS2113463371 曲江文控 XAQujiang 6 09/25/2022 602 548 -1 T2 99.79 100.56 0.03 6.15 5.6 XS2051352198 曲江文控 XJTrans 7.5 06/27/2022 991 923 3 T2 97.07 97.85 0 10.05 9.36 XS2015220564 新疆交投 XJTrans 7.8 04/11/2022 1122 968 -15 T2 96.63 98.08 0.19 11.36 9.8 XS1973717579 新疆交投 XYCityInv 7 12/11/2022 504 494 0 T2 102.91 103.09 0.01 5.18 5.07 XS2081459161 新沂城投 XZETDZ 4.5 11/12/2023 409 386 0 T2 100.68 101.27 0.02 4.22 3.98 XS2249849105 徐州经开国资 XZHiTech 6 12/02/2022 -2285 -2510 -121 T2 102.14 102.31 0.01 -22.72 -24.98 XS2068068183 徐州高新区 YBGrace 3.9 08/21/2023 377 342 2 T2 100 100.8 0 3.9 3.55 XS2200713167 宜宾国资 YCDev 4.2 12/03/2022 470 406 2 T2 98.99 100.01 0 4.83 4.19 XS2033694501 宜春发展 YNCons 5.1 07/21/2023 536 466 4 T2 99.16 100.67 -0.04 5.49 4.79 XS2190500384 云南建投 YNMetro 5.5 04/08/2022 14370 13935 491 T2 35.56 36.48 -0.66 143.83 139.48 XS1901086782 云南康旅控股 YYEconomic 6 04/23/2022 364 327 -1 T2 102.3 102.7 0 3.77 3.39 XS1980805276 余姚经开 YYEconomic 7 12/21/2021 268 228 -5 T2 102.98 103.28 0 2.82 2.41 XS1923401522 余姚经开 ZHHengQin 3.8 11/27/2022 334 324 3 T2 100.52 100.7 -0.02 3.47 3.36 XS2083114764 横琴集团 ZJCultural 7.5 11/22/2022 723 670 1 T2 100.19 101.02 0 7.36 6.83 XS2063459775 镇江文旅 ZJTrans 7 11/28/2022 1007 921 3 T2 95.2 96.47 0 10.2 9.33 XS2072777209 镇江交产 ZJXinchang 3.9 02/04/2024 377 352 2 T2 100 100.68 0 3.9 3.65 XS2270458255 浙江新昌投资 ZYRoad 4.6 06/20/2022 440 400 1 T2 100.08 100.55 0 4.53 4.13 XS2013941807 遵义道桥 ZYRoad 8 02/01/2022 993 866 3 T2 98.36 99.36 0 10.06 8.79 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。