3月22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 192 185 2 T5 104.6 104.83 -0.08 2.76 2.69 A2 XS2020606682 豫资控股 ZGCDev 2.875 02/03/2023 284 263 -3 T2 99.81 100.2 0.09 2.98 2.76 A2 XS2100656524 中关村发展 SCDev 4.8 10/18/2021 123 76 -5 T2 101.93 102.21 0.03 1.37 0.89 A3 XS1884717817 四川发展 SCRailway 3.8 06/27/2022 192 177 31 T2 102.15 102.35 -0.38 2.06 1.9 A3 XS2014289982 四川铁投 TJRail 2.875 05/13/2021 329 195 0 T2 99.92 100.1 0 3.43 2.09 A3 XS1403567602 天津轨道交通 JXRailway 4.85 02/21/2022 137 91 -11 T2 103 103.43 0.11 1.51 1.04 BBB1 XS1917106061 江西铁投 NJYangZi 2.35 11/17/2021 220 158 0 T2 100.01 100.41 0.01 2.34 1.72 BBB1 XS2254190601 南京扬子国投 NJYangZi 3.625 12/05/2022 207 195 7 T2 102.35 102.56 -0.09 2.21 2.08 BBB1 XS1717854720 南京扬子国投 NJYangZi 4.3 06/05/2024 152 145 2 T5 105.93 106.16 -0.06 2.36 2.29 BBB1 XS1997069692 南京扬子国投 NJYangZi 4.5 12/05/2027 266 261 -2 T5 105.87 106.22 0.1 3.51 3.45 BBB1 XS1717856261 南京扬子国投 SCInv 4.625 09/26/2021 134 114 0 T2 101.58 101.68 0 1.48 1.28 BBB1 XS1852561031 川投集团 SCTrans 4.75 11/21/2021 121 97 2 T2 102.22 102.39 -0.01 1.35 1.1 BBB1 XS1900974558 四川交投 SHLingang 4.625 09/05/2021 85 55 -8 T2 101.62 101.76 0.04 0.99 0.68 BBB1 XS1873467622 上海临港集团 AHTrans 4.875 09/13/2021 156 67 0 T2 101.48 101.9 0 1.7 0.81 BBB1 XS1867018282 安徽交控 CCUrban 3.9 09/12/2022 326 285 -5 T2 100.7 101.3 0.1 3.41 2.99 BBB1 XS2049035657 长发集团 CCUrban 5.7 11/08/2021 292 199 3 T2 101.61 102.2 -0.01 3.06 2.12 BBB1 XS1902140521 长发集团 CDComm 4.75 12/13/2027 300 294 0 T5 105.3 105.7 0 3.85 3.78 BBB1 XS1733835257 成都交投 CDComm 5.125 12/20/2021 129 117 47 T2 102.7 102.8 -0.35 1.44 1.3 BBB1 XS1915882234 成都交投 CDXingCheng 2.9 01/20/2026 198 191 0 T5 100.31 100.65 0 2.83 2.75 BBB1 XS2284253973 成都兴城集团 CDXingCheng 3.25 11/29/2021 208 156 8 T2 100.69 101.05 -0.04 2.22 1.69 BBB1 XS1523109350 成都兴城集团 QDCityCons 3.9 11/11/2022 315 303 19 T2 100.96 101.16 -0.27 3.29 3.16 BBB1 XS2068540140 青岛城投集团 QDCityCons 3.99 04/27/2023 327 305 6 T2 101.16 101.62 -0.08 3.41 3.18 BBB1 XS2152213422 青岛城投集团 QDCityCons 4 10/08/2024 293 284 -3 T5 100.73 101.03 0.08 3.78 3.69 BBB1 XS2053240383 青岛城投集团 QDCityCons 4.25 12/04/2022 291 281 -2 T2 101.96 102.14 0.06 3.05 2.95 BBB1 XS1720885463 青岛城投集团 QDCityCons 5.95 02/12/2025 394 384 -4 T5 104.08 104.45 0.16 4.78 4.68 BBB1 XS1189103382 青岛城投集团 SXCity 5.875 12/18/2021 143 92 -7 T2 103.12 103.51 0.06 1.57 1.05 BBB1 XS1919324399 绍兴城投 SZSND 2.7 12/14/2023 254 229 1 T2 100.05 100.72 0.02 2.68 2.43 BBB1 XS2265797535 苏高新 WXCons 4.5 04/17/2022 179 139 0 T2 102.7 103.13 0.01 1.93 1.53 BBB1 XS1958219922 无锡建发 XAInfra 4 06/24/2022 234 213 -6 T2 101.86 102.12 0.09 2.48 2.27 BBB1 XS2008741295 西安城投 ZZRE 3.95 10/09/2022 241 230 6 T2 102.1 102.28 -0.06 2.55 2.44 BBB1 XS2051351893 郑地集团 ZZUrban 3.8 01/16/2025 261 253 2 T5 101.21 101.52 -0.09 3.46 3.37 BBB1 XS2100019137 郑州城建 ZZUrban 3.8 11/14/2022 247 217 5 T2 101.88 102.39 -0.05 2.62 2.3 BBB1 XS2067133483 郑州城建 ZZXinggang 3.4 06/17/2023 305 286 0 T2 100.44 100.87 0.04 3.19 2.99 BBB1 XS2177120099 郑州兴港投资 BinHaiCI 5.875 09/18/2022 607 568 13 T2 99.53 100.08 -0.16 6.21 5.82 BBB2 XS1819682227 滨海建投 CQNanAn 3.625 07/19/2021 351 228 3 T2 99.98 100.38 0 3.65 2.41 BBB2 XS1442177561 重庆南岸城建 CQNanAn 4.5 08/17/2026 423 405 6 T5 97.31 98.13 -0.28 5.08 4.9 BBB2 XS1442177645 重庆南岸城建 CQNanAn 4.66 06/04/2024 354 344 -14 T5 100.79 101.12 0.42 4.39 4.28 BBB2 XS1994697974 重庆南岸城建 CQNanAn 5.88 06/18/2022 421 351 -107 T2 101.8 102.66 1.31 4.36 3.65 BBB2 XS1918034692 重庆南岸城建 GSHighway 3.25 11/03/2023 320 302 1 T2 99.77 100.23 0.01 3.34 3.16 BBB2 XS2249847232 甘肃公投 GSHighway 3.875 07/05/2022 297 280 -3 T2 100.95 101.18 0.06 3.11 2.93 BBB2 XS2019888531 甘肃公投 GSHighway 6.25 08/02/2021 284 164 4 T2 101.14 101.58 -0.02 2.98 1.77 BBB2 XS1856020950 甘肃公投 HNFarms 3 02/03/2024 272 259 1 T2 100.39 100.77 0.03 2.86 2.72 BBB2 XS2291799778 海南农垦集团 JNCityCons 2.4 12/13/2021 226 191 2 T2 100 100.25 0 2.4 2.05 BBB2 XS2271104817 济南城市建设集团 QDConson 2.8 11/04/2023 253 240 3 T2 100.33 100.66 -0.03 2.67 2.54 BBB2 XS2215389433 国信集团 CDTianfu 4.65 05/07/2024 206 193 -1 T5 105.17 105.56 0.03 2.9 2.78 BBB2 XS1980008764 成都天投 CQLogistics 3.25 09/06/2021 636 587 15 T2 98.58 98.79 -0.05 6.5 6 BBB2 XS1440067475 重庆国际物流 CQLogistics 4.3 09/26/2024 645 621 -31 T5 90.86 91.59 0.89 7.3 7.05 BBB2 XS2050594238 重庆国际物流 CSPilot 3.8 11/14/2022 249 233 2 T2 101.86 102.14 0 2.63 2.46 BBB2 XS2075509062 长沙先导 GXCommun 2.95 10/30/2025 337 321 -2 T5 94.76 95.39 0.09 4.21 4.06 BBB2 XS2238209139 广西交投 GXCommun 3.5 09/17/2022 351 312 1 T2 99.78 100.35 0.02 3.65 3.25 BBB2 XS2050613632 广西交投 HBScienceInv 2.9 10/28/2025 230 216 4 T5 98.96 99.58 -0.15 3.14 3 BBB2 XS2224448618 湖北科投 HNXiangjiang 5.7 11/15/2021 185 172 9 T2 102.35 102.44 -0.06 1.99 1.85 BBB2 XS1897128630 湘江集团 NJJiangbei 3.7 08/24/2021 166 108 5 T2 100.78 101.03 -0.02 1.8 1.21 BBB2 XS2216050042 南京江北产投 NJJiangbei 3.8 05/20/2021 178 147 37 T2 100.29 100.34 -0.06 1.92 1.6 BBB2 XS2168289093 南京江北产投 NJJiangning 3.15 10/26/2021 210 171 6 T2 100.53 100.76 -0.03 2.25 1.84 BBB2 XS2245290668 江宁经开 QDCProsperity 2.98 03/04/2024 406 389 16 T2 96.65 97.13 -0.38 4.2 4.02 BBB2 XS2280636494 华通集团 QDCProsperity 3.35 08/13/2023 372 361 38 T2 98.83 99.1 -0.81 3.86 3.75 BBB2 XS2208307137 华通集团 QDCProsperity 5 03/20/2023 380 362 41 T2 102 102.37 -0.76 3.94 3.75 BBB2 XS1791015131 华通集团 TZInfra 2.65 10/22/2023 252 238 3 T2 99.96 100.33 -0.04 2.66 2.52 BBB2 XS2241794564 台州城投 TZInfra 5.8 11/06/2021 150 145 1 T2 102.54 102.58 -0.01 1.64 1.58 BBB2 XS1900193738 台州城投 YNEnergy 3.5 08/20/2023 1534 1407 -11 T2 76.67 78.8 0.23 15.48 14.21 BBB2 XS2189570992 云南能投 YNEnergy 4.25 11/14/2022 1319 1244 -5 T2 87 88 0.11 13.33 12.57 BBB2 XS1713491840 云南能投 YNEnergy 4.25 12/13/2021 1213 967 0 T2 94.62 96.22 0.03 12.27 9.8 BBB2 XS1529838325 云南能投 YNEnergy 4.5 Perp 1433 1365 3 T2 80.3 81.5 0 14.47 13.78 BBB2 XS2189569127 云南能投 YNEnergy 6.25 11/29/2021 1025 835 -3 T2 97.33 98.54 0.04 10.39 8.48 BBB2 XS1912611354 云南能投 YZUrbanCons 3.02 08/24/2023 246 229 5 T2 100.98 101.39 -0.06 2.6 2.42 BBB2 XS2214315371 扬州城控 HZCityInv 3.15 07/30/2023 258 245 3 T2 100.96 101.28 -0.04 2.72 2.58 BBB3 XS2206849460 湖州城投 JNWestCity 3.125 10/11/2021 201 165 35 T2 100.53 100.73 -0.18 2.15 1.79 BBB3 XS1492597676 济南西城集团 JXCityInv 2.6 10/29/2023 246 239 3 T2 99.99 100.19 -0.02 2.6 2.52 BBB3 XS2242183205 嘉城集团 TYLongcheng 3.7 06/26/2023 327 309 11 T2 100.61 101.02 -0.2 3.41 3.23 BBB3 XS2193067506 太原龙城 YCTongLian 4.45 06/10/2023 556 532 -7 T2 97.43 97.93 0.18 5.7 5.45 BBB3 XS2179326371 银川通联 YWSOCO 3.15 08/11/2023 275 258 5 T2 100.58 101 -0.07 2.9 2.71 BBB3 XS2211674143 义乌市国资运营公司 YWSOCO 4 02/18/2025 297 284 -3 T5 100.64 101.13 0.1 3.82 3.68 BBB3 XS2114327302 义乌市国资运营公司 YWSOCO 4.5 05/30/2022 267 224 7 T2 101.95 102.46 -0.07 2.81 2.37 BBB3 XS1831038143 义乌市国资运营公司 BJHaiguo 4.3 10/08/2022 1739 1705 -146 T2 82.8 83.2 1.7 17.53 17.18 BBB3 XS2017302527 海淀国投 BaojiInv 7 12/19/2021 794 583 2 T2 99.23 100.73 0 8.08 5.96 BBB3 XS1919823556 宝鸡投资集团 CDHiTech 6.28 11/14/2021 144 84 -2 T2 102.98 103.37 0.02 1.58 0.97 BBB3 XS1901318664 成都高投 CDUrban 3 11/04/2023 336 292 2 T2 98.75 99.86 0 3.51 3.05 BBB3 XS2246219906 常德城投 CDUrban 5.8 09/18/2022 390 342 11 T2 102.5 103.22 -0.14 4.05 3.55 BBB3 XS2046647652 常德城投 CZEastern 3 01/19/2024 299 274 1 T2 99.65 100.34 0.02 3.13 2.87 BBB3 XS2265235965 常州东方新城建设集团 DLDeta 5.95 07/29/2022 1129 1095 129 T2 93.31 93.71 -1.49 11.44 11.09 BBB3 XS2018814397 大连德泰控股 HZFuyang 6.8 12/05/2021 619 538 2 T2 100.3 100.86 0 6.33 5.51 BBB3 XS1917774413 杭州富阳城投 HZJianggan 2.8 09/29/2023 263 252 4 T2 100.07 100.36 -0.04 2.77 2.65 BBB3 XS2133353248 杭州江干城建 HZJianggan 6.8 08/27/2021 172 134 82 T2 102.08 102.25 -0.36 1.86 1.47 BBB3 XS1866973834 杭州江干城建 KMTraffic 6.2 06/27/2022 736 686 127 T2 98.45 99.05 -1.49 7.5 6.99 BBB3 XS2011522914 昆明交投 LYCityInv 3 09/16/2023 296 276 2 T2 99.75 100.25 0 3.11 2.89 BBB3 XS2094050593 临沂城投 LZCons 4.15 11/15/2022 471 434 1 T2 98.91 99.5 0.02 4.85 4.47 BBB3 HK0000536521 兰州建投 QDWestCoast 3.9 11/18/2022 277 246 -1 T2 101.57 102.09 0.04 2.92 2.6 BBB3 XS2074897195 青岛西海岸发展集团 SRInv 4.3 01/16/2023 318 294 13 T2 101.7 102.15 -0.19 3.33 3.07 BBB3 XS2091972435 上饶投控 SXSYCapital 2.95 03/16/2024 278 255 -6 T2 100.08 100.76 0.23 2.92 2.68 BBB3 XS2296307767 上虞国资 SXSYCapital 3.55 03/16/2026 275 262 -2 T5 99.8 100.4 0.11 3.59 3.46 BBB3 XS2308088132 上虞国资 SXSYCapital 4.18 12/04/2022 264 250 3 T2 102.3 102.55 -0.02 2.78 2.63 BBB3 XS2081503836 上虞国资 WFUrbanCons 6.5 10/23/2021 309 250 26 T2 101.86 102.21 -0.15 3.23 2.63 BBB3 XS1860185757 潍坊城投集团 WHRealEstate 5.7 08/09/2021 102 -2 3 T2 101.69 102.09 -0.02 1.16 0.11 BBB3 XS1830018765 武汉城建集团 ZSCityInv 5.9 12/18/2021 266 216 32 T2 102.23 102.6 -0.23 2.81 2.3 BBB3 XS1908473579 舟山海城建投 ZZCity 5.7 05/24/2022 309 266 10 T2 102.8 103.31 -0.1 3.23 2.79 BBB3 XS1989143984 株洲城发集团 ZZJiulongjiang 5.6 09/10/2022 284 245 -15 T2 103.71 104.3 0.24 2.99 2.58 BBB3 XS2042677315 九龙江集团 ZhangLong 3.45 12/19/2023 312 293 2 T2 100.5 101.02 0 3.26 3.06 BBB3 XS2275587090 福建漳龙集团 ZhangLong 5.875 08/26/2022 307 288 6 T2 103.67 103.95 -0.06 3.21 3.02 BBB3 XS2040322898 福建漳龙集团 CDAirport 6.5 07/18/2022 486 409 2 T2 101.88 102.88 0 5 4.23 BB1 XS2025664306 成都空港兴城集团 CDEco 6.6 08/15/2022 645 598 4 T2 100.01 100.63 -0.03 6.59 6.11 BB1 XS2032312535 常德经投 CQHCCity 6.3 07/18/2022 535 477 2 T2 101 101.75 0 5.49 4.9 BB1 XS2017903100 合川城投 KMIndustrial 5.5 10/09/2023 536 511 2 T2 100 100.6 0 5.5 5.24 BB1 XS2211520429 昆明产投 KMIndustrial 6.1 02/25/2023 736 674 22 T2 97.54 98.63 -0.35 7.5 6.87 BB1 XS2076033336 昆明产投 KMUrban 5.8 10/17/2022 859 788 2 T2 95.8 96.8 0 8.73 8.01 BB1 XS2060957177 昆明城投 SRCityCons 4.375 10/21/2023 396 389 17 T2 100.65 100.85 -0.38 4.11 4.02 BB1 XS2232375928 上饶城投 UrumqiGaoxin 4.75 10/23/2023 752 676 58 T2 93.29 95.01 -1.25 7.66 6.89 BB1 XS2214499670 乌高投 YCHiTech 7.5 12/20/2021 636 568 0 T2 100.69 101.19 0.01 6.51 5.81 BB1 XS1881793399 宜昌高投 YZETDZ 5.5 06/27/2022 398 334 3 T2 101.67 102.47 -0.02 4.12 3.47 BB1 XS2012941774 扬州经开 ZJAMC 7 12/11/2021 261 210 -3 T2 102.98 103.35 0.03 2.75 2.23 BB1 XS1916271213 诸暨国资 ZZTrans 6.5 06/26/2022 424 377 0 T2 102.56 103.15 0.01 4.38 3.9 BB1 XS1905682883 漳州交通 CDETDZ 7.5 02/12/2022 492 394 9 T2 102.08 102.94 -0.07 5.06 4.07 BB2 XS1896607311 成都经开国投 FangYang 5.3 03/22/2024 516 498 2 T2 100 100.5 0 5.3 5.12 BB2 XS2265218441 方洋集团 FangYang 7.5 11/29/2021 987 859 260 T2 98.36 99.19 -1.67 10.02 8.73 BB2 XS1864380198 方洋集团 HATraffic 6 09/19/2022 492 435 4 T2 101.33 102.15 -0.03 5.06 4.49 BB2 XS2015214831 淮安交通 LSDev 7 06/27/2022 1094 1059 230 T2 95.3 95.7 -2.59 11.08 10.72 BB2 XS1983498798 凉山发展 LZDongcheng 7 09/30/2022 983 912 37 T2 95.91 96.88 -0.47 9.97 9.25 BB2 XS1916270082 柳州东城集团 LZDongtong 7 05/22/2022 652 602 1 T2 100.36 100.92 0.02 6.67 6.16 BB2 XS1893592250 柳州东通 MYInv 5.95 10/30/2022 644 535 44 T2 99.05 100.7 -0.64 6.58 5.48 BB2 XS2069297666 绵投控股 NJPukou 5.65 10/28/2022 485 453 2 T2 101 101.5 0 4.99 4.66 BB2 XS2051747538 南京浦口经开 RGEco 5.95 01/22/2023 644 512 22 T2 98.93 101.19 -0.34 6.58 5.25 BB2 XS2099269032 如皋经开 RGEco 6 10/28/2022 601 436 64 T2 99.76 102.29 -0.97 6.15 4.49 BB2 XS2056556546 如皋经开 HADevelop 6.9 06/25/2022 630 577 2 T2 100.53 101.17 0 6.44 5.91 BB3 XS2008742855 淮安开发 YCOriental 7 10/17/2022 922 885 57 T2 96.63 97.15 -0.77 9.36 8.99 BB3 XS2066740759 盐城东方 AHSZCity 4.6 09/05/2022 452 430 110 T2 99.91 100.22 -1.52 4.66 4.44 XS2047811760 宿州城投 BBGaoxin 3.6 12/05/2022 328 323 1 T2 100.28 100.38 0.02 3.42 3.37 XS2081474715 蚌埠高投 BBGaoxin 4.1 01/21/2023 330 317 1 T2 101.15 101.4 0.01 3.44 3.3 XS2102097941 蚌埠高投 CDDFGY 7 06/28/2022 531 521 1 T2 101.85 101.98 0.01 5.45 5.34 XS2016161668 成都东方广益 CDETDZCons 6.4 09/03/2022 450 440 1 T2 102.42 102.57 0.01 4.64 4.54 XS2039615963 成都经开建发 CQEnergy 5.625 03/18/2022 12603 12225 446 T2 40.95 41.88 -1.02 126.17 122.38 XS1955255283 重庆能源集团 DYInv 7 11/22/2022 669 628 3 T2 100.24 100.91 -0.02 6.83 6.41 XS2076030407 丹阳投资集团 GYQuanfeng 6.5 09/15/2021 606 556 0 T2 100.13 100.37 0.01 6.2 5.7 XS2209966543 贵阳泉丰城建 HAWater 6.2 04/24/2022 184 139 1 T2 104.5 105 0 1.98 1.53 XS1972568858 淮安水利 HBCityCons 5 04/23/2022 390 367 2 T2 101 101.25 0 4.04 3.81 XS1980844333 淮北建投 HBCityCons 5.2 12/10/2021 411 383 2 T2 100.65 100.85 0 4.25 3.97 XS1916238352 淮北建投 HHDev 7 05/08/2023 740 690 1 T2 98.95 99.93 0.01 7.54 7.03 XS2051078942 红河发展集团 HZLinjiang 5.3 12/04/2022 437 427 1 T2 101.27 101.45 0.01 4.51 4.4 XS2084133334 杭州临江 HZQiantang 3.2 08/18/2023 304 292 2 T2 100.04 100.33 0 3.18 3.05 XS2213823664 杭州钱塘建投 JACTHG 4.5 03/12/2024 445 428 2 T2 99.75 100.25 0 4.59 4.41 XS2278537787 吉安城控 JAJinluling 4 03/10/2023 254 193 2 T2 102.5 103.7 0 2.68 2.06 XS2126005474 吉安井开区金庐陵 JCCapital 6.5 09/12/2022 673 501 9 T2 99.49 101.89 -0.1 6.87 5.14 XS2043810386 晋城国投 JDSOAMC 6 09/25/2022 489 479 1 T2 101.39 101.54 0.01 5.03 4.92 XS2052950461 建德国资 JNHiTech 3.3 12/14/2023 325 307 2 T2 99.75 100.25 0 3.4 3.2 XS2264863726 济高控股 JNHiTech 4.5 10/09/2022 310 294 2 T2 101.88 102.13 0 3.24 3.08 XS2052386625 济高控股 JNHiTech 6.4 12/13/2021 288 152 1 T2 102.38 103.38 0 3.02 1.65 XS1916286088 济高控股 JNHighTech 5.5 05/27/2023 409 372 -159 T2 102.6 103.4 3.32 4.23 3.85 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 963 633 31 T2 98.87 99.99 -0.1 9.77 6.47 XS2177431330 江苏世纪新城 JSHanrui 7.95 04/29/2022 1218 1064 -42 T2 95.62 97.14 0.44 12.32 10.77 XS1988924913 瀚瑞控股 JSZhongguancun 6.5 10/28/2022 826 825 -5 T2 97.2 97.23 0.11 8.41 8.39 XS2055658681 江苏中关村 JTGuofa 7 12/10/2022 558 548 1 T2 102.05 102.23 0.01 5.72 5.61 XS2049471803 金坛国发 KMDianchi 6.6 06/26/2022 729 646 2 T2 99 100 0 7.44 6.59 XS2015268175 昆明滇投 MDJCityInv 8 06/21/2022 621 571 1 T2 101.92 102.53 0.01 6.35 5.85 XS2012944364 牡丹江城投 NJLishuiEco 5.5 11/12/2022 381 376 1 T2 102.43 102.52 0.01 3.95 3.89 XS2069326192 溧水经开 NeiJiangInv 4.5 07/15/2023 494 494 T2 98.75 98.76 5.08 5.07 XS2191367064 内江投控 NeiJiangInv 7 07/07/2022 735 685 0 T2 99.39 100.01 0.02 7.49 6.98 XS2198374022 内江投控 NeiJiangInv 7.5 06/30/2023 792 692 1 T2 98.84 100.9 0.02 8.06 7.05 XS2191767834 内江投控 PDSOAMC 5.75 04/28/2023 548 519 2 T2 100.24 100.84 0 5.62 5.32 XS2041606513 平度国资 PXUrban 4.95 04/29/2022 367 352 0 T2 101.21 101.37 0.02 3.81 3.66 XS1997344400 萍乡城投 QDJMUrban 4.9 08/22/2022 373 325 5 T2 101.4 102.07 -0.04 3.87 3.38 XS2042638846 即墨城投 QDJZBay 5.8 06/28/2022 301 262 2 T2 103.24 103.74 -0.01 3.15 2.76 XS2015201853 胶州发展 QDJZBay 6.5 06/14/2021 150 24 31 T2 101.07 101.36 -0.08 1.64 0.37 XS1837047965 胶州发展 SCGloport 4.6 03/20/2023 437 427 1 T2 100.17 100.37 0.01 4.51 4.4 XS2097158567 宜宾国资 SQEconomic 7 10/24/2022 718 650 1 T2 99.52 100.53 0.02 7.32 6.64 XS2038273699 宿迁经开 SXAirport 6.5 05/25/2023 633 583 1 T2 100.05 101.07 0.01 6.47 5.96 XS2081508470 陕西西咸空港 SXFengXi 3.5 11/22/2022 513 503 1 T2 97.21 97.38 0.02 5.27 5.17 XS2078078859 沣西城建 SXFengXi 7.5 12/27/2021 507 507 0 T2 101.67 101.68 0.01 5.21 5.2 XS1897835408 沣西城建 SXQinhan 7.5 06/28/2022 510 500 1 T2 102.71 102.84 0.01 5.24 5.14 XS2005488254 秦汉城建 SXShangyu 6.7 12/20/2021 394 389 0 T2 101.88 101.92 0.01 4.08 4.03 XS1920648059 上虞城建 ShengzhouInv 4.08 06/24/2023 424 414 1 T2 99.35 99.58 0.01 4.38 4.28 XS2141593686 嵊州投控 ShengzhouInv 6 01/15/2023 600 554 2 T2 99.75 100.55 0 6.14 5.67 XS2051121387 嵊州投控 TJFTZ 6.25 12/04/2021 1021 836 3 T2 97.3 98.5 0 10.35 8.5 XS1839763973 天保投控 TJJZInv 4.8 07/09/2022 293 288 1 T2 102.17 102.24 0.01 3.07 3.01 XS2012935024 蓟州投资 TJLingang 8 08/30/2022 797 697 1 T2 99.8 101.15 0.02 8.11 7.1 XS2029358772 天津临港控股 TLInv 10.04 12/24/2021 292 287 0 T2 105.12 105.17 -0.01 3.07 3.01 XS1927529732 铁岭投资 TLInv 9.86 12/19/2021 292 287 0 T2 104.9 104.94 -0.01 3.06 3.01 XS1923587874 铁岭投资 TRTrans 8.75 12/28/2021 915 778 2 T2 99.58 100.58 0 9.3 7.92 XS1923582560 贵州铜仁交旅 TXZhongxing 5.5 12/09/2022 540 530 1 T2 99.92 100.1 0.02 5.54 5.43 XS2081935202 泰兴中兴国资 TZXinBinJiang 7 04/02/2023 675 624 1 T2 100.2 101.17 0.02 6.89 6.37 XS2103608910 泰州新滨江 TZXintai 6.9 06/28/2022 408 313 1 T2 103.25 104.45 0 4.22 3.26 XS2010192818 泰州鑫泰 WHCJNT 6.7 12/05/2021 219 80 16 T2 103 104 -0.11 2.33 0.93 XS1917807791 武汉长江新城 XAAero 3.95 05/26/2023 334 273 3 T2 100.98 102.28 -0.02 3.48 2.86 XS2177109878 西安航天产发 XAQJInv 5.5 11/19/2023 579 554 37 T2 98.95 99.56 -0.86 5.93 5.68 XS2249926457 曲江文投 XAQujiang 5.5 03/04/2023 619 576 -8 T2 98.5 99.28 0.19 6.33 5.89 XS2113463371 曲江文控 XAQujiang 6 09/25/2022 602 532 -16 T2 99.77 100.78 0.26 6.16 5.45 XS2051352198 曲江文控 XJTrans 7.5 06/27/2022 1028 936 49 T2 96.62 97.67 -0.53 10.42 9.49 XS2015220564 新疆交投 XJTrans 7.8 04/11/2022 1299 1224 145 T2 94.93 95.63 -1.32 13.13 12.37 XS1973717579 新疆交投 XYCityInv 7 12/11/2022 505 495 1 T2 102.92 103.1 0.01 5.19 5.08 XS2081459161 新沂城投 XZETDZ 4.5 11/12/2023 406 386 10 T2 100.74 101.26 -0.19 4.2 3.99 XS2249849105 徐州经开国资 XZETDZ 6.75 03/27/2021 -2591 -8803 -1483 T2 100.28 100.82 -0.01 -25.77 -87.9 XS1798627359 徐州经开国资 XZHiTech 6 12/02/2022 -2185 -2404 95 T2 102.14 102.32 0.01 -21.71 -23.91 XS2068068183 徐州高新区 YBGrace 3.9 08/21/2023 322 310 -40 T2 101.23 101.53 0.98 3.37 3.24 XS2200713167 宜宾国资 YCDev 4.2 12/03/2022 468 404 18 T2 99 100.03 -0.25 4.82 4.18 XS2033694501 宜春发展 YNCons 5.1 07/21/2023 536 464 2 T2 99.13 100.71 0 5.5 4.77 XS2190500384 云南建投 YNMetro 5.5 04/08/2022 12878 12255 227 T2 38.27 39.79 -0.47 128.92 122.69 XS1901086782 云南康旅控股 YYEconomic 6 04/23/2022 366 330 1 T2 102.3 102.7 0 3.8 3.43 XS1980805276 余姚经开 YYEconomic 7 12/21/2021 277 237 0 T2 102.98 103.28 0 2.91 2.51 XS1923401522 余姚经开 ZHHengQin 3.8 11/27/2022 339 329 10 T2 100.43 100.6 -0.12 3.53 3.42 XS2083114764 横琴集团 ZJCultural 7.5 11/22/2022 718 661 17 T2 100.26 101.15 -0.24 7.32 6.75 XS2063459775 镇江文旅 ZJTrans 7 11/28/2022 1003 913 7 T2 95.2 96.53 -0.06 10.17 9.27 XS2072777209 镇江交产 ZJXinchang 3.9 02/04/2024 376 352 2 T2 100 100.68 0 3.9 3.65 XS2270458255 浙江新昌投资 ZYRoad 4.6 06/20/2022 439 398 2 T2 100.08 100.58 0 4.53 4.11 XS2013941807 遵义道桥 ZYRoad 8 02/01/2022 1005 880 2 T2 98.23 99.23 0 10.19 8.93 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。