4月28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 112 108 1 T5 99.58 99.78 -0.22 1.99 1.95 A1 XS2278178012 保障房中心 Yuzi 4.25 06/28/2024 223 216 -2 T5 103.44 103.66 -0.06 3.1 3.03 A2 XS2020606682 豫资控股 ZGCDev 2.875 02/03/2023 308 292 46 T2 99.36 99.64 -0.78 3.25 3.09 A2 XS2100656524 中关村发展 SCDev 4.8 10/18/2021 255 167 3 T2 100.96 101.37 -0.02 2.72 1.84 A3 XS1884717817 四川发展 SCRailway 3.8 06/27/2022 196 184 9 T2 101.89 102.04 -0.11 2.14 2.01 A3 XS2014289982 四川铁投 JXRailway 4.85 02/21/2022 170 140 -14 T2 102.37 102.62 0.1 1.87 1.57 BBB1 XS1917106061 江西铁投 NJYangZi 2.35 11/17/2021 195 178 0 T2 100.12 100.22 0 2.12 1.94 BBB1 XS2254190601 南京扬子国投 NJYangZi 3.625 12/05/2022 200 191 0 T2 102.27 102.42 0 2.17 2.08 BBB1 XS1717854720 南京扬子国投 NJYangZi 4.3 06/05/2024 157 150 -5 T5 105.51 105.72 0.04 2.44 2.37 BBB1 XS1997069692 南京扬子国投 NJYangZi 4.5 12/05/2027 302 295 -2 T5 103.52 103.9 -0.12 3.89 3.83 BBB1 XS1717856261 南京扬子国投 SCInv 4.625 09/26/2021 122 113 -4 T2 101.3 101.34 0.01 1.39 1.3 BBB1 XS1852561031 川投集团 SCTrans 4.75 11/21/2021 103 84 -9 T2 101.97 102.08 0.04 1.21 1.01 BBB1 XS1900974558 四川交投 TJRail 2.875 05/13/2021 354 138 25 T2 99.97 100.05 -0.01 3.71 1.55 BBB1 XS1403567602 天津轨道交通 SHLingang 4.625 09/05/2021 142 46 -48 T2 101.04 101.38 0.16 1.6 0.63 BBB1 XS1873467622 上海临港集团 AHTrans 4.875 09/13/2021 180 75 -20 T2 101.06 101.46 0.06 1.97 0.92 BBB1 XS1867018282 安徽交控 CCUrban 3.9 09/12/2022 607 514 6 T2 96.97 98.16 -0.08 6.24 5.31 BBB1 XS2049035657 长发集团 CCUrban 4.3 04/27/2024 413 357 -8 T2 100 101.57 0.21 4.3 3.74 BBB1 XS2325858038 长发集团 CCUrban 5.7 11/08/2021 497 408 2 T2 100.28 100.74 -0.01 5.15 4.25 BBB1 XS1902140521 长发集团 CDComm 4.75 12/13/2027 322 315 -4 T5 103.79 104.18 0.04 4.09 4.02 BBB1 XS1733835257 成都交投 CDComm 5.125 12/20/2021 144 123 1 T2 102.22 102.36 -0.02 1.62 1.4 BBB1 XS1915882234 成都交投 CDXingCheng 2.9 01/20/2026 195 189 -2 T5 100.31 100.63 -0.09 2.83 2.76 BBB1 XS2284253973 成都兴城集团 CDXingCheng 3.25 11/29/2021 232 199 1 T2 100.43 100.63 -0.01 2.49 2.16 BBB1 XS1523109350 成都兴城集团 QDCityCons 3.9 11/11/2022 339 306 0 T2 100.49 100.99 0.01 3.57 3.23 BBB1 XS2068540140 青岛城投集团 QDCityCons 3.99 04/27/2023 374 346 0 T2 100.14 100.69 0 3.92 3.63 BBB1 XS2152213422 青岛城投集团 QDCityCons 4 10/08/2024 317 304 -28 T5 99.86 100.28 0.76 4.04 3.91 BBB1 XS2053240383 青岛城投集团 QDCityCons 4.25 12/04/2022 313 279 -27 T2 101.45 102 0.42 3.31 2.96 BBB1 XS1720885463 青岛城投集团 QDCityCons 5.95 02/12/2025 372 362 -5 T5 104.66 105.03 0.03 4.59 4.49 BBB1 XS1189103382 青岛城投集团 SXCity 5.875 12/18/2021 135 114 -2 T2 102.73 102.87 0 1.52 1.3 BBB1 XS1919324399 绍兴城投 SZSND 2.7 12/14/2023 252 228 0 T2 100.03 100.64 0 2.69 2.45 BBB1 XS2265797535 苏高新 WXCons 4.5 04/17/2022 189 153 3 T2 102.31 102.66 -0.03 2.06 1.7 BBB1 XS1958219922 无锡建发 XAInfra 4 06/24/2022 244 230 -2 T2 101.56 101.73 0.02 2.61 2.46 BBB1 XS2008741295 西安城投 ZZRE 3.95 10/09/2022 230 221 -9 T2 102.07 102.21 0.13 2.48 2.38 BBB1 XS2051351893 郑地集团 ZZUrban 3.8 01/16/2025 278 269 -3 T5 100.5 100.81 -0.02 3.65 3.57 BBB1 XS2100019137 郑州城建 ZZUrban 3.8 11/14/2022 273 245 -5 T2 101.34 101.77 0.07 2.9 2.62 BBB1 XS2067133483 郑州城建 ZZXinggang 3.4 06/17/2023 309 292 -1 T2 100.27 100.63 0.01 3.27 3.09 BBB1 XS2177120099 郑州兴港投资 GSHighway 3.25 11/03/2023 413 383 6 T2 97.53 98.23 -0.15 4.3 4 BBB2 XS2249847232 甘肃公投 GSHighway 3.875 07/05/2022 409 390 0 T2 99.55 99.78 0 4.27 4.07 BBB2 XS2019888531 甘肃公投 GSHighway 6.25 08/02/2021 341 257 121 T2 100.66 100.88 -0.33 3.59 2.74 BBB2 XS1856020950 甘肃公投 HNFarms 3 02/03/2024 266 258 1 T2 100.43 100.68 -0.02 2.84 2.74 BBB2 XS2291799778 海南农垦集团 JNCityCons 2.4 12/13/2021 222 182 0 T2 100 100.25 0 2.4 1.99 BBB2 XS2271104817 济南城市建设集团 QDConson 2.8 11/04/2023 278 260 0 T2 99.62 100.07 0 2.96 2.77 BBB2 XS2215389433 国信集团 BinHaiCI 5.875 09/18/2022 1785 1706 34 T2 85.67 86.51 -0.34 18.02 17.23 BBB2 XS1819682227 滨海建投 CDTianfu 4.65 05/07/2024 198 192 -3 T5 105.16 105.36 -0.03 2.86 2.79 BBB2 XS1980008764 成都天投 CQNanAn 3.625 07/19/2021 295 204 -30 T2 100.1 100.31 0.06 3.13 2.2 BBB2 XS1442177561 重庆南岸城建 CQNanAn 4.5 08/17/2026 421 401 -15 T5 97.3 98.24 0.53 5.09 4.88 BBB2 XS1442177645 重庆南岸城建 CQNanAn 4.66 06/04/2024 350 341 -19 T5 100.8 101.07 0.43 4.38 4.28 BBB2 XS1994697974 重庆南岸城建 CQNanAn 5.88 06/18/2022 316 241 -40 T2 102.81 103.67 0.45 3.33 2.57 BBB2 XS1918034692 重庆南岸城建 CSPilot 3.8 11/14/2022 238 225 0 T2 101.87 102.08 0 2.55 2.42 BBB2 XS2075509062 长沙先导 GXCommun 2.95 10/30/2025 337 325 -2 T5 94.74 95.23 -0.05 4.25 4.12 BBB2 XS2238209139 广西交投 GXCommun 3.5 09/17/2022 280 269 -1 T2 100.7 100.86 0.01 2.98 2.86 BBB2 XS2050613632 广西交投 HBScienceInv 2.9 10/28/2025 247 235 -3 T5 98.18 98.66 -0.04 3.34 3.22 BBB2 XS2224448618 湖北科投 HNXiangjiang 5.7 11/15/2021 219 216 2 T2 101.79 101.81 -0.02 2.36 2.32 BBB2 XS1897128630 湘江集团 NJJiangbei 3.7 08/24/2021 161 138 52 T2 100.6 100.68 -0.17 1.78 1.55 BBB2 XS2216050042 南京江北产投 NJJiangbei 3.8 05/20/2021 250 171 -7 T2 100.06 100.11 0 2.67 1.88 BBB2 XS2168289093 南京江北产投 NJJiangning 3.15 10/26/2021 195 161 -4 T2 100.5 100.67 0.01 2.12 1.77 BBB2 XS2245290668 江宁经开 QDCProsperity 2.98 03/04/2024 416 400 6 T2 96.41 96.86 -0.17 4.33 4.16 BBB2 XS2280636494 华通集团 QDCProsperity 3.35 08/13/2023 398 390 -15 T2 98.25 98.46 0.32 4.16 4.06 BBB2 XS2208307137 华通集团 QDCProsperity 5 03/20/2023 373 355 -6 T2 101.97 102.31 0.1 3.9 3.72 BBB2 XS1791015131 华通集团 TZInfra 2.65 10/22/2023 250 232 0 T2 99.95 100.39 -0.01 2.67 2.49 BBB2 XS2241794564 台州城投 TZInfra 5.8 11/06/2021 135 130 -1 T2 102.19 102.22 0 1.52 1.46 BBB2 XS1900193738 台州城投 YZUrbanCons 3.02 08/24/2023 243 232 0 T2 100.93 101.19 0.01 2.6 2.49 BBB2 XS2214315371 扬州城控 HZCityInv 3.15 07/30/2023 284 274 -1 T2 100.3 100.53 0.02 3.01 2.91 BBB3 XS2206849460 湖州城投 JNWestCity 3.125 10/11/2021 266 211 1 T2 100.13 100.38 -0.01 2.84 2.27 BBB3 XS1492597676 济南西城集团 JXCityInv 2.6 10/29/2023 241 233 0 T2 100.05 100.24 -0.01 2.58 2.5 BBB3 XS2242183205 嘉城集团 TYLongcheng 3.7 06/26/2023 330 323 -1 T2 100.45 100.62 0.02 3.48 3.4 BBB3 XS2193067506 太原龙城 YWSOCO 3.15 08/11/2023 312 287 6 T2 99.68 100.24 -0.14 3.3 3.04 BBB3 XS2211674143 义乌市国资运营公司 YWSOCO 4 02/18/2025 338 323 -1 T5 99.11 99.63 -0.09 4.25 4.11 BBB3 XS2114327302 义乌市国资运营公司 YWSOCO 4.5 05/30/2022 288 247 -2 T2 101.53 101.97 0.02 3.05 2.64 BBB3 XS1831038143 义乌市国资运营公司 BJHaiguo 4.3 10/08/2022 1642 1589 62 T2 84.8 85.4 -0.67 16.6 16.06 BBB3 XS2017302527 海淀国投 BaojiInv 7 12/19/2021 746 504 0 T2 99.6 101.1 0 7.63 5.21 BBB3 XS1919823556 宝鸡投资集团 CDHiTech 6.28 11/14/2021 89 71 -8 T2 102.79 102.9 0.03 1.07 0.88 BBB3 XS1901318664 成都高投 CDUrban 3 11/04/2023 316 300 0 T2 99.21 99.61 0 3.33 3.16 BBB3 XS2246219906 常德城投 CDUrban 5.8 09/18/2022 430 403 0 T2 101.75 102.13 0 4.48 4.2 BBB3 XS2046647652 常德城投 CQLogistics 3.25 09/06/2021 672 640 -98 T2 98.74 98.86 0.34 6.9 6.56 BBB3 XS1440067475 重庆国际物流 CQLogistics 4.3 09/26/2024 799 779 3 T5 86.82 87.36 -0.16 8.87 8.66 BBB3 XS2050594238 重庆国际物流 CZEastern 3 01/19/2024 297 276 4 T2 99.61 100.2 -0.09 3.15 2.92 BBB3 XS2265235965 常州东方新城建设集团 DLDeta 5.95 07/29/2022 1898 1751 2 T2 85.9 87.33 0.01 19.16 17.68 BBB3 XS2018814397 大连德泰控股 HZFuyang 6.8 12/05/2021 561 526 -1 T2 100.58 100.79 0 5.78 5.43 BBB3 XS1917774413 杭州富阳城投 HZJianggan 2.8 09/29/2023 256 251 0 T2 100.16 100.28 0 2.73 2.68 BBB3 XS2133353248 杭州江干城建 HZJianggan 6.8 08/27/2021 114 88 -5 T2 101.77 101.86 0 1.31 1.05 BBB3 XS1866973834 杭州江干城建 KMTraffic 6.2 06/27/2022 937 838 27 T2 96.4 97.45 -0.28 9.54 8.55 BBB3 XS2011522914 昆明交投 LYCityInv 3 09/16/2023 288 277 0 T2 99.88 100.15 0 3.05 2.93 BBB3 XS2094050593 临沂城投 LZCons 4.15 11/15/2022 562 521 0 T2 97.61 98.21 0.01 5.79 5.37 BBB3 HK0000536521 兰州建投 QDWestCoast 3.9 11/18/2022 317 298 18 T2 100.83 101.13 -0.27 3.35 3.15 BBB3 XS2074897195 青岛西海岸发展集团 SRInv 4.3 01/16/2023 356 344 31 T2 100.93 101.14 -0.52 3.73 3.6 BBB3 XS2091972435 上饶投控 SXSYCapital 2.95 03/16/2024 284 270 -5 T2 99.83 100.23 0.13 3.01 2.87 BBB3 XS2296307767 上虞国资 SXSYCapital 3.55 03/16/2026 282 278 -3 T5 99.38 99.56 -0.03 3.69 3.65 BBB3 XS2308088132 上虞国资 SXSYCapital 4.18 12/04/2022 268 259 -1 T2 102.05 102.2 0.01 2.86 2.76 BBB3 XS2081503836 上虞国资 WFUrbanCons 6.5 10/23/2021 318 295 -1 T2 101.49 101.6 0 3.35 3.12 BBB3 XS1860185757 潍坊城投集团 WHRealEstate 5.7 08/09/2021 170 120 -4 T2 101.04 101.18 0 1.87 1.36 BBB3 XS1830018765 武汉城建集团 YCTongLian 4.45 06/10/2023 756 695 -18 T2 93.7 94.85 0.35 7.74 7.12 BBB3 XS2179326371 银川通联 YNEnergy 3.5 08/20/2023 1499 1429 -5 T2 77.97 79.13 0.1 15.17 14.46 BBB3 XS2189570992 云南能投 YNEnergy 4.25 11/14/2022 1592 1567 2 T2 84.4 84.7 0 16.09 15.84 BBB3 XS1713491840 云南能投 YNEnergy 4.25 12/13/2021 1071 932 3 T2 96.12 96.91 0 10.88 9.49 BBB3 XS1529838325 云南能投 YNEnergy 4.5 Perp 1465 1418 1 T2 80.4 81.2 0 14.82 14.34 BBB3 XS2189569127 云南能投 YNEnergy 6.25 11/29/2021 890 782 1 T2 98.43 99.03 0 9.08 7.99 BBB3 XS1912611354 云南能投 ZSCityInv 5.9 12/18/2021 442 437 0 T2 100.8 100.84 0 4.59 4.53 BBB3 XS1908473579 舟山海城建投 ZZCity 5.7 05/24/2022 320 298 -2 T2 102.42 102.65 0.02 3.37 3.15 BBB3 XS1989143984 株洲城发集团 ZZJiulongjiang 5.6 09/10/2022 319 276 1 T2 102.94 103.54 -0.02 3.37 2.92 BBB3 XS2042677315 九龙江集团 ZhangLong 3.45 12/19/2023 340 323 13 T2 99.69 100.13 -0.33 3.57 3.4 BBB3 XS2275587090 福建漳龙集团 ZhangLong 5.875 08/26/2022 312 293 2 T2 103.3 103.57 -0.04 3.3 3.1 BBB3 XS2040322898 福建漳龙集团 CDAirport 6.5 07/18/2022 423 390 2 T2 102.45 102.85 -0.04 4.4 4.07 BB1 XS2025664306 成都空港兴城集团 CDEco 6.6 08/15/2022 632 594 0 T2 100.11 100.59 0 6.5 6.11 BB1 XS2032312535 常德经投 CQHCCity 6.3 07/18/2022 698 642 0 T2 99.01 99.66 0 7.15 6.58 BB1 XS2017903100 合川城投 KMIndustrial 5.5 10/09/2023 724 696 0 T2 95.8 96.4 0 7.41 7.13 BB1 XS2211520429 昆明产投 KMIndustrial 6.1 02/25/2023 693 638 -24 T2 98.3 99.23 0.41 7.11 6.55 BB1 XS2076033336 昆明产投 KMUrban 5.8 10/17/2022 1422 1339 67 T2 89 90 -0.78 14.39 13.55 BB1 XS2060957177 昆明城投 SRCityCons 4.375 10/21/2023 371 359 -36 T2 101.15 101.45 0.85 3.88 3.76 BB1 XS2232375928 上饶城投 UrumqiGaoxin 4.75 10/23/2023 715 630 -4 T2 94.25 96.13 0.09 7.33 6.47 BB1 XS2214499670 乌高投 YCHiTech 7.5 12/20/2021 409 331 -1 T2 102.01 102.51 -0.01 4.27 3.48 BB1 XS1881793399 宜昌高投 YZETDZ 5.5 06/27/2022 369 323 -12 T2 101.83 102.36 0.14 3.86 3.4 BB1 XS2012941774 扬州经开 ZJAMC 7 12/11/2021 196 173 -186 T2 102.95 103.1 1.14 2.13 1.89 BB1 XS1916271213 诸暨国资 ZZTrans 6.5 06/26/2022 395 369 24 T2 102.65 102.95 -0.28 4.12 3.86 BB1 XS1905682883 漳州交通 CDETDZ 7.5 02/12/2022 510 433 4 T2 101.68 102.28 -0.04 5.27 4.5 BB2 XS1896607311 成都经开国投 FangYang 5.3 03/22/2024 512 494 0 T2 100 100.5 0 5.3 5.11 BB2 XS2265218441 方洋集团 FangYang 7.5 11/29/2021 1105 907 1 T2 97.95 99.03 0 11.22 9.23 BB2 XS1864380198 方洋集团 HATraffic 6 09/19/2022 555 522 0 T2 100.35 100.8 0 5.73 5.39 BB2 XS2015214831 淮安交通 LSDev 7 06/27/2022 1326 1031 248 T2 93.28 96.28 -2.55 13.44 10.48 BB2 XS1983498798 凉山发展 LZDongcheng 7 09/30/2022 1132 1105 55 T2 94.26 94.61 -0.67 11.5 11.21 BB2 XS1916270082 柳州东城集团 LZDongtong 7 05/22/2022 648 598 0 T2 100.34 100.86 0 6.65 6.14 BB2 XS1893592250 柳州东通 MYInv 5.95 10/30/2022 620 543 -14 T2 99.4 100.5 0.2 6.38 5.6 BB2 XS2069297666 绵投控股 NJPukou 5.65 10/28/2022 542 529 -71 T2 100.07 100.28 1 5.6 5.45 BB2 XS2051747538 南京浦口经开 RGEco 5.95 01/22/2023 588 533 2 T2 99.82 100.73 -0.04 6.05 5.49 BB2 XS2099269032 如皋经开 RGEco 6 10/28/2022 443 341 0 T2 102 103.5 0 4.6 3.57 BB2 XS2056556546 如皋经开 HADevelop 6.9 06/25/2022 1068 915 2 T2 95.8 97.4 -0.01 10.86 9.32 BB3 XS2008742855 淮安开发 YCOriental 7 10/17/2022 857 835 -83 T2 97.65 97.95 1.09 8.74 8.52 BB3 XS2066740759 盐城东方 AHSZCity 4.6 09/05/2022 453 442 1 T2 99.86 100.02 -0.01 4.71 4.58 XS2047811760 宿州城投 BBGaoxin 3.6 12/05/2022 326 321 0 T2 100.25 100.34 0 3.43 3.38 XS2081474715 蚌埠高投 BBGaoxin 4.1 01/21/2023 328 316 0 T2 101.07 101.28 -0.01 3.45 3.33 XS2102097941 蚌埠高投 CDDFGY 7 06/28/2022 528 518 0 T2 101.71 101.83 0 5.45 5.35 XS2016161668 成都东方广益 CDETDZCons 6.4 09/03/2022 448 438 0 T2 102.24 102.38 -0.01 4.65 4.54 XS2039615963 成都经开建发 CQEnergy 5.625 03/18/2022 7488 7276 24 T2 60.1 60.93 0 75.06 72.92 XS1955255283 重庆能源集团 DYInv 7 11/22/2022 634 621 0 T2 100.7 100.91 0 6.52 6.38 XS2076030407 丹阳投资集团 GYQuanfeng 6.5 09/15/2021 602 552 0 T2 100.09 100.28 0 6.2 5.69 XS2209966543 贵阳泉丰城建 HAWater 6.2 04/24/2022 748 669 1 T2 98.64 99.39 -0.01 7.65 6.85 XS1972568858 淮安水利 HBCityCons 5 04/23/2022 378 352 0 T2 101 101.25 0 3.95 3.69 XS1980844333 淮北建投 HBCityCons 5.2 12/10/2021 385 361 -1 T2 100.7 100.85 0 4.02 3.77 XS1916238352 淮北建投 HHDev 7 05/08/2023 745 695 0 T2 98.85 99.78 -0.01 7.63 7.12 XS2051078942 红河发展集团 HZEco 4.5 03/17/2023 432 419 -215 T2 100.01 100.26 3.75 4.49 4.35 XS2092372965 湖州经开 HZLinjiang 5.3 12/04/2022 434 424 0 T2 101.19 101.35 -0.01 4.52 4.41 XS2084133334 杭州临江 HZQiantang 3.2 08/18/2023 297 289 0 T2 100.13 100.31 0 3.14 3.06 XS2213823664 杭州钱塘建投 JACTHG 4.5 03/12/2024 475 401 5 T2 98.87 100.87 -0.13 4.93 4.17 XS2278537787 吉安城控 JAJinluling 4 03/10/2023 211 188 0 T2 103.1 103.55 0 2.29 2.05 XS2126005474 吉安井开区金庐陵 JCCapital 6.5 09/12/2022 579 511 0 T2 100.69 101.59 0 5.96 5.27 XS2043810386 晋城国投 JDSOAMC 6 09/25/2022 492 482 0 T2 101.21 101.36 0 5.09 4.98 XS2052950461 建德国资 JNHiTech 3.3 12/14/2023 317 298 0 T2 99.89 100.39 0 3.34 3.14 XS2264863726 济高控股 JNHiTech 4.5 10/09/2022 295 279 -9 T2 101.93 102.16 0.12 3.12 2.96 XS2052386625 济高控股 JNHiTech 6.4 12/13/2021 229 182 -2 T2 102.4 102.7 0 2.47 1.99 XS1916286088 济高控股 JNHighTech 5.5 05/27/2023 518 509 0 T2 100.27 100.47 0 5.36 5.25 XS2089966142 济宁高新城建 JNLixia 4.5 12/09/2023 453 413 0 T2 99.5 100.5 0 4.7 4.29 XS2238644145 济南历下控股 JSCNCG 6.5 07/29/2021 1148 738 3 T2 98.72 99.72 0 11.65 7.54 XS2177431330 江苏世纪新城 JSHanrui 7.95 04/29/2022 1845 1621 17 T2 90.68 92.52 -0.12 18.62 16.38 XS1988924913 瀚瑞控股 JSZhongguancun 6.5 10/28/2022 831 793 1 T2 97.27 97.8 0 8.49 8.09 XS2055658681 江苏中关村 JTGuofa 7 12/10/2022 556 546 0 T2 101.92 102.08 -0.01 5.73 5.62 XS2049471803 金坛国发 KMDianchi 6.6 06/26/2022 687 597 0 T2 99.5 100.5 0 7.05 6.14 XS2015268175 昆明滇投 MDJCityInv 8 06/21/2022 618 568 0 T2 101.77 102.33 0 6.36 5.85 XS2012944364 牡丹江城投 NJLishuiEco 5.5 11/12/2022 379 374 0 T2 102.27 102.36 -0.01 3.96 3.9 XS2069326192 溧水经开 NeiJiangInv 4.5 07/15/2023 473 460 0 T2 99.15 99.45 0 4.91 4.76 XS2191367064 内江投控 NeiJiangInv 7 07/07/2022 727 676 0 T2 99.49 100.07 0 7.44 6.93 XS2198374022 内江投控 NeiJiangInv 7.5 06/30/2023 786 735 0 T2 98.95 99.96 0 8.03 7.51 XS2191767834 内江投控 PDSOAMC 5.75 04/28/2023 532 517 0 T2 100.47 100.77 0 5.5 5.34 XS2041606513 平度国资 PXUrban 4.95 04/29/2022 364 353 -1 T2 101.1 101.22 0 3.81 3.69 XS1997344400 萍乡城投 QDJMUrban 4.9 08/22/2022 350 319 0 T2 101.55 101.96 0 3.68 3.36 XS2042638846 即墨城投 QDJZBay 5.8 06/28/2022 300 287 0 T2 102.97 103.13 -0.01 3.17 3.04 XS2015201853 胶州发展 QDJZBay 6.5 06/14/2021 199 181 427 T2 100.52 100.55 -0.56 2.16 1.97 XS1837047965 胶州发展 SCGloport 4.6 03/20/2023 437 427 0 T2 100.1 100.3 -0.01 4.54 4.43 XS2097158567 宜宾国资 SQEconomic 7 10/24/2022 724 651 0 T2 99.43 100.44 0 7.41 6.68 XS2038273699 宿迁经开 SXAirport 6.5 05/25/2023 645 595 0 T2 99.76 100.73 -0.01 6.63 6.12 XS2081508470 陕西西咸空港 SXFengXi 3.5 11/22/2022 511 501 0 T2 97.35 97.51 0 5.29 5.18 XS2078078859 沣西城建 SXFengXi 7.5 12/27/2021 503 502 0 T2 101.46 101.47 -0.01 5.2 5.19 XS1897835408 沣西城建 SXQinhan 7.5 06/28/2022 507 497 0 T2 102.49 102.62 -0.01 5.25 5.14 XS2005488254 秦汉城建 SXShangyu 6.7 12/20/2021 390 385 0 T2 101.63 101.67 -0.01 4.07 4.02 XS1920648059 上虞城建 ShengzhouInv 4.08 06/24/2023 428 418 0 T2 99.24 99.46 -0.01 4.45 4.34 XS2141593686 嵊州投控 ShengzhouInv 6 01/15/2023 573 555 0 T2 100.15 100.45 0 5.9 5.71 XS2051121387 嵊州投控 TJFTZ 6.25 12/04/2021 1748 1632 5 T2 93.8 94.4 0 17.65 16.49 XS1839763973 天保投控 TJJZInv 4.8 07/09/2022 290 285 0 T2 102 102.07 -0.01 3.07 3.02 XS2012935024 蓟州投资 TJLingang 8 08/30/2022 794 694 0 T2 99.79 101.05 0 8.12 7.11 XS2029358772 天津临港控股 TLInv 10.04 12/24/2021 288 283 0 T2 104.45 104.49 -0.02 3.06 3 XS1927529732 铁岭投资 TLInv 9.86 12/19/2021 288 283 0 T2 104.25 104.29 -0.02 3.06 3 XS1923587874 铁岭投资 TRTrans 8.75 12/28/2021 831 784 0 T2 100.15 100.45 0 8.48 8.01 XS1923582560 贵州铜仁交旅 TXZhongxing 5.5 12/09/2022 538 528 0 T2 99.91 100.07 0 5.56 5.45 XS2081935202 泰兴中兴国资 TYSOInv 6.2 07/09/2022 349 344 0 T2 102.92 102.99 -0.01 3.67 3.61 XS2021904052 太原国投 TZXinBinJiang 7 04/02/2023 666 600 0 T2 100.29 101.49 -0.01 6.83 6.16 XS2103608910 泰州新滨江 TZXintai 6.9 06/28/2022 331 293 -1 T2 103.85 104.3 0 3.48 3.1 XS2010192818 泰州鑫泰 WHCJNT 6.7 12/05/2021 80 -81 5 T2 103.4 104.4 -0.05 0.97 -0.64 XS1917807791 武汉长江新城 XAAero 3.95 05/26/2023 312 264 0 T2 101.31 102.28 -0.01 3.29 2.81 XS2177109878 西安航天产发 XAQJInv 5.5 11/19/2023 526 521 0 T2 100.16 100.29 0 5.43 5.37 XS2249926457 曲江文投 XAQujiang 5.5 03/04/2023 579 542 -61 T2 99.2 99.85 1.05 5.96 5.58 XS2113463371 曲江文控 XAQujiang 6 09/25/2022 582 543 1 T2 100.01 100.53 -0.02 5.99 5.6 XS2051352198 曲江文控 XJTrans 7.5 06/27/2022 966 927 4 T2 97.49 97.9 -0.03 9.83 9.44 XS2015220564 新疆交投 XJTrans 7.8 04/11/2022 1145 1053 1 T2 96.65 97.45 0 11.62 10.69 XS1973717579 新疆交投 XYCityInv 7 12/11/2022 503 493 0 T2 102.74 102.91 -0.01 5.2 5.1 XS2081459161 新沂城投 XZETDZ 4.5 11/12/2023 405 385 8 T2 100.67 101.16 -0.19 4.22 4.01 XS2249849105 徐州经开国资 XZHiTech 6 12/02/2022 -1909 -2107 8 T2 102 102.17 -0.01 -18.91 -20.9 XS2068068183 徐州高新区 YBGrace 3.9 08/21/2023 354 341 0 T2 100.4 100.7 0 3.72 3.58 XS2200713167 宜宾国资 YCDev 4.2 12/03/2022 468 414 30 T2 99.01 99.84 -0.45 4.85 4.3 XS2033694501 宜春发展 YNCons 5.1 07/21/2023 815 778 0 T2 93.57 94.28 0 8.32 7.95 XS2190500384 云南建投 YNMetro 5.5 04/08/2022 6564 6473 19 T2 62.03 62.43 0 65.81 64.89 XS1901086782 云南康旅控股 YYEconomic 6 04/23/2022 498 436 0 T2 100.8 101.4 0 5.15 4.52 XS1980805276 余姚经开 YYEconomic 7 12/21/2021 489 348 -1 T2 101.2 102.1 0 5.06 3.65 XS1923401522 余姚经开 ZHHengQin 3.8 11/27/2022 317 307 2 T2 100.7 100.86 -0.03 3.34 3.24 XS2083114764 横琴集团 ZJCultural 7.5 11/22/2022 699 666 17 T2 100.48 100.97 -0.25 7.16 6.83 XS2063459775 镇江文旅 ZJTrans 7 11/28/2022 976 934 1 T2 95.8 96.4 0 9.93 9.5 XS2072777209 镇江交产 ZJXinchang 3.9 02/04/2024 367 349 1 T2 100.15 100.64 -0.02 3.84 3.65 XS2270458255 浙江新昌投资 ZYRoad 4.6 06/20/2022 424 411 25 T2 100.2 100.35 -0.28 4.41 4.28 XS2013941807 遵义道桥 ZYRoad 8 02/01/2022 787 650 -2 T2 99.95 100.95 0.01 8.04 6.66 XS1940232272 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