3月29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 107 102 -3 T5 99.95 100.18 -0.03 1.91 1.86 A1 XS2278178012 保障房中心 Yuzi 4.25 06/28/2024 194 188 -16 T5 104.51 104.72 0.39 2.79 2.72 A2 XS2020606682 豫资控股 ZGCDev 2.875 02/03/2023 272 254 3 T2 100.03 100.37 -0.06 2.86 2.66 A2 XS2100656524 中关村发展 SCDev 4.8 10/18/2021 138 98 -1 T2 101.79 102.02 0 1.52 1.11 A3 XS1884717817 四川发展 SCRailway 3.8 06/27/2022 190 179 9 T2 102.15 102.3 -0.11 2.04 1.91 A3 XS2014289982 四川铁投 TJRail 2.875 05/13/2021 323 177 -31 T2 99.94 100.11 0.04 3.36 1.89 A3 XS1403567602 天津轨道交通 JXRailway 4.85 02/21/2022 135 77 -14 T2 102.97 103.5 0.13 1.48 0.9 BBB1 XS1917106061 江西铁投 NJYangZi 2.35 11/17/2021 221 152 -3 T2 100 100.44 0.02 2.34 1.65 BBB1 XS2254190601 南京扬子国投 NJYangZi 3.625 12/05/2022 196 191 -8 T2 102.5 102.61 0.13 2.1 2.04 BBB1 XS1717854720 南京扬子国投 NJYangZi 4.3 06/05/2024 160 155 -3 T5 105.65 105.81 -0.02 2.44 2.39 BBB1 XS1997069692 南京扬子国投 NJYangZi 4.5 12/05/2027 279 277 3 T5 105.07 105.24 -0.39 3.64 3.61 BBB1 XS1717856261 南京扬子国投 SCInv 4.625 09/26/2021 127 112 -3 T2 101.56 101.64 0.01 1.4 1.25 BBB1 XS1852561031 川投集团 SCTrans 4.75 11/21/2021 120 87 6 T2 102.18 102.4 -0.04 1.33 0.99 BBB1 XS1900974558 四川交投 SHLingang 4.625 09/05/2021 114 47 3 T2 101.43 101.73 -0.01 1.28 0.6 BBB1 XS1873467622 上海临港集团 AHTrans 4.875 09/13/2021 146 82 16 T2 101.47 101.77 -0.07 1.59 0.94 BBB1 XS1867018282 安徽交控 CCUrban 3.9 09/12/2022 464 418 -5 T2 98.78 99.43 0.06 4.78 4.31 BBB1 XS2049035657 长发集团 CCUrban 5.7 11/08/2021 531 425 19 T2 100.15 100.78 -0.11 5.44 4.38 BBB1 XS1902140521 长发集团 CDComm 4.75 12/13/2027 309 303 5 T5 104.76 105.12 -0.49 3.93 3.87 BBB1 XS1733835257 成都交投 CDComm 5.125 12/20/2021 174 128 164 T2 102.32 102.66 -1.21 1.88 1.41 BBB1 XS1915882234 成都交投 CDXingCheng 2.9 01/20/2026 198 190 -4 T5 100.31 100.69 0.05 2.83 2.75 BBB1 XS2284253973 成都兴城集团 CDXingCheng 3.25 11/29/2021 210 152 -15 T2 100.66 101.05 0.09 2.23 1.65 BBB1 XS1523109350 成都兴城集团 QDCityCons 3.9 11/11/2022 337 303 -2 T2 100.61 101.16 0.02 3.51 3.16 BBB1 XS2068540140 青岛城投集团 QDCityCons 3.99 04/27/2023 378 349 9 T2 100.13 100.74 -0.19 3.92 3.62 BBB1 XS2152213422 青岛城投集团 QDCityCons 4 10/08/2024 293 281 -32 T5 100.72 101.14 0.95 3.78 3.65 BBB1 XS2053240383 青岛城投集团 QDCityCons 4.25 12/04/2022 339 328 17 T2 101.17 101.36 -0.28 3.52 3.4 BBB1 XS1720885463 青岛城投集团 QDCityCons 5.95 02/12/2025 396 386 4 T5 103.99 104.36 -0.27 4.81 4.7 BBB1 XS1189103382 青岛城投集团 SXCity 5.875 12/18/2021 144 81 -3 T2 103.05 103.51 0.02 1.57 0.94 BBB1 XS1919324399 绍兴城投 SZSND 2.7 12/14/2023 252 233 2 T2 100.11 100.64 -0.08 2.66 2.45 BBB1 XS2265797535 苏高新 WXCons 4.5 04/17/2022 176 141 -2 T2 102.68 103.07 0.02 1.9 1.54 BBB1 XS1958219922 无锡建发 XAInfra 4 06/24/2022 229 217 -11 T2 101.9 102.06 0.13 2.42 2.3 BBB1 XS2008741295 西安城投 ZZRE 3.95 10/09/2022 245 236 0 T2 102.03 102.18 0 2.59 2.49 BBB1 XS2051351893 郑地集团 ZZUrban 3.8 01/16/2025 270 265 -3 T5 100.9 101.07 -0.03 3.54 3.5 BBB1 XS2100019137 郑州城建 ZZUrban 3.8 11/14/2022 251 212 1 T2 101.83 102.46 -0.03 2.64 2.25 BBB1 XS2067133483 郑州城建 ZZXinggang 3.4 06/17/2023 306 292 3 T2 100.42 100.75 -0.07 3.2 3.04 BBB1 XS2177120099 郑州兴港投资 BinHaiCI 5.875 09/18/2022 1965 1782 251 T2 83 85 -2.8 19.78 17.95 BBB2 XS1819682227 滨海建投 CQNanAn 3.625 07/19/2021 422 291 57 T2 99.77 100.17 -0.17 4.36 3.04 BBB2 XS1442177561 重庆南岸城建 CQNanAn 4.5 08/17/2026 431 416 -4 T5 96.94 97.63 0.01 5.16 5.01 BBB2 XS1442177645 重庆南岸城建 CQNanAn 4.66 06/04/2024 369 362 -6 T5 100.36 100.58 0.06 4.54 4.46 BBB2 XS1994697974 重庆南岸城建 CQNanAn 5.88 06/18/2022 522 472 102 T2 100.6 101.2 -1.22 5.36 4.85 BBB2 XS1918034692 重庆南岸城建 GSHighway 3.25 11/03/2023 351 339 -5 T2 99.03 99.34 0.11 3.65 3.52 BBB2 XS2249847232 甘肃公投 GSHighway 3.875 07/05/2022 303 288 -14 T2 100.87 101.07 0.17 3.16 3.01 BBB2 XS2019888531 甘肃公投 GSHighway 6.25 08/02/2021 272 156 -22 T2 101.13 101.53 0.08 2.86 1.69 BBB2 XS1856020950 甘肃公投 HNFarms 3 02/03/2024 270 260 0 T2 100.43 100.72 -0.01 2.84 2.73 BBB2 XS2291799778 海南农垦集团 JNCityCons 2.4 12/13/2021 226 191 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 258 243 6 T2 100.21 100.61 -0.16 2.72 2.55 BBB2 XS2215389433 国信集团 CDTianfu 4.65 05/07/2024 215 201 -3 T5 104.88 105.29 -0.01 2.99 2.86 BBB2 XS1980008764 成都天投 CQLogistics 3.25 09/06/2021 763 673 0 T2 98.1 98.48 0 7.77 6.86 BBB2 XS1440067475 重庆国际物流 CQLogistics 4.3 09/26/2024 806 789 -3 T5 86.45 86.9 0 8.9 8.74 BBB2 XS2050594238 重庆国际物流 CSPilot 3.8 11/14/2022 253 242 5 T2 101.78 101.97 -0.09 2.67 2.55 BBB2 XS2075509062 长沙先导 GXCommun 2.95 10/30/2025 351 332 -2 T5 94.23 94.97 -0.05 4.35 4.17 BBB2 XS2238209139 广西交投 GXCommun 3.5 09/17/2022 353 305 23 T2 99.76 100.46 -0.33 3.67 3.18 BBB2 XS2050613632 广西交投 HBScienceInv 2.9 10/28/2025 250 243 4 T5 98.12 98.44 -0.31 3.34 3.27 BBB2 XS2224448618 湖北科投 HNXiangjiang 5.7 11/15/2021 200 190 -10 T2 102.2 102.27 0.06 2.13 2.03 BBB2 XS1897128630 湘江集团 NJJiangbei 3.7 08/24/2021 178 124 21 T2 100.71 100.93 -0.09 1.92 1.37 BBB2 XS2216050042 南京江北产投 NJJiangbei 3.8 05/20/2021 233 212 106 T2 100.18 100.21 -0.15 2.47 2.25 BBB2 XS2168289093 南京江北产投 NJJiangning 3.15 10/26/2021 201 151 -12 T2 100.57 100.86 0.06 2.15 1.64 BBB2 XS2245290668 江宁经开 QDCProsperity 2.98 03/04/2024 410 394 1 T2 96.56 97.03 -0.03 4.24 4.07 BBB2 XS2280636494 华通集团 QDCProsperity 3.35 08/13/2023 393 387 0 T2 98.39 98.55 0 4.07 4 BBB2 XS2208307137 华通集团 QDCProsperity 5 03/20/2023 397 370 -13 T2 101.67 102.21 0.24 4.11 3.83 BBB2 XS1791015131 华通集团 TZInfra 2.65 10/22/2023 266 254 13 T2 99.63 99.95 -0.34 2.8 2.67 BBB2 XS2241794564 台州城投 TZInfra 5.8 11/06/2021 153 148 -4 T2 102.45 102.49 0.03 1.67 1.61 BBB2 XS1900193738 台州城投 YNEnergy 3.5 08/20/2023 1599 1433 2 T2 75.75 78.5 -0.04 16.12 14.46 BBB2 XS2189570992 云南能投 YNEnergy 4.25 11/14/2022 1368 1253 -31 T2 86.5 88 0.4 13.81 12.65 BBB2 XS1713491840 云南能投 YNEnergy 4.25 12/13/2021 1285 1002 8 T2 94.29 96.08 -0.05 12.99 10.15 BBB2 XS1529838325 云南能投 YNEnergy 4.5 Perp 1440 1377 0 T2 80.3 81.4 0 14.54 13.9 BBB2 XS2189569127 云南能投 YNEnergy 6.25 11/29/2021 1025 862 -38 T2 97.39 98.4 0.24 10.39 8.75 BBB2 XS1912611354 云南能投 YZUrbanCons 3.02 08/24/2023 260 245 13 T2 100.66 101.03 -0.3 2.73 2.58 BBB2 XS2214315371 扬州城控 HZCityInv 3.15 07/30/2023 280 271 6 T2 100.48 100.7 -0.14 2.94 2.84 BBB3 XS2206849460 湖州城投 JNWestCity 3.125 10/11/2021 291 218 -2 T2 100.04 100.43 0.01 3.05 2.31 BBB3 XS1492597676 济南西城集团 JXCityInv 2.6 10/29/2023 249 242 1 T2 99.93 100.14 -0.05 2.63 2.54 BBB3 XS2242183205 嘉城集团 TYLongcheng 3.7 06/26/2023 326 308 5 T2 100.64 101.05 -0.12 3.4 3.21 BBB3 XS2193067506 太原龙城 YCTongLian 4.45 06/10/2023 778 759 -20 T2 93.13 93.5 0.36 7.92 7.72 BBB3 XS2179326371 银川通联 YWSOCO 3.15 08/11/2023 288 264 1 T2 100.29 100.87 -0.03 3.02 2.77 BBB3 XS2211674143 义乌市国资运营公司 YWSOCO 4 02/18/2025 300 287 -7 T5 100.53 101.04 0.13 3.85 3.71 BBB3 XS2114327302 义乌市国资运营公司 YWSOCO 4.5 05/30/2022 273 226 -4 T2 101.86 102.41 0.04 2.86 2.39 BBB3 XS1831038143 义乌市国资运营公司 BJHaiguo 4.3 10/08/2022 1537 1512 -177 T2 85.3 85.6 2.05 15.51 15.25 BBB3 XS2017302527 海淀国投 BaojiInv 7 12/19/2021 830 613 0 T2 99 100.5 0 8.44 6.26 BBB3 XS1919823556 宝鸡投资集团 CDHiTech 6.28 11/14/2021 126 40 -68 T2 103.01 103.57 0.43 1.4 0.53 BBB3 XS1901318664 成都高投 CDUrban 3 11/04/2023 426 402 98 T2 96.6 97.2 -2.38 4.4 4.15 BBB3 XS2246219906 常德城投 CDUrban 5.8 09/18/2022 419 377 46 T2 102.08 102.68 -0.67 4.32 3.9 BBB3 XS2046647652 常德城投 CZEastern 3 01/19/2024 295 278 -4 T2 99.76 100.25 0.1 3.09 2.91 BBB3 XS2265235965 常州东方新城建设集团 DLDeta 5.95 07/29/2022 1403 1376 -2 T2 90.32 90.62 0.01 14.17 13.89 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 258 247 -8 T2 100.2 100.48 0.17 2.72 2.6 BBB3 XS2133353248 杭州江干城建 HZJianggan 6.8 08/27/2021 153 123 1 T2 102.08 102.21 -0.01 1.67 1.36 BBB3 XS1866973834 杭州江干城建 KMTraffic 6.2 06/27/2022 612 579 -188 T2 99.92 100.32 2.18 6.26 5.92 BBB3 XS2011522914 昆明交投 LYCityInv 3 09/16/2023 297 276 0 T2 99.75 100.25 0 3.11 2.89 BBB3 XS2094050593 临沂城投 LZCons 4.15 11/15/2022 568 520 -3 T2 97.45 98.18 0.04 5.81 5.33 BBB3 HK0000536521 兰州建投 QDWestCoast 3.9 11/18/2022 329 308 6 T2 100.75 101.09 -0.1 3.42 3.21 BBB3 XS2074897195 青岛西海岸发展集团 SRInv 4.3 01/16/2023 349 321 5 T2 101.15 101.66 -0.1 3.63 3.34 BBB3 XS2091972435 上饶投控 SXSYCapital 2.95 03/16/2024 293 276 7 T2 99.68 100.16 -0.22 3.06 2.89 BBB3 XS2296307767 上虞国资 SXSYCapital 3.55 03/16/2026 284 272 -1 T5 99.39 99.96 -0.09 3.69 3.56 BBB3 XS2308088132 上虞国资 SXSYCapital 4.18 12/04/2022 269 255 9 T2 102.2 102.44 -0.16 2.83 2.68 BBB3 XS2081503836 上虞国资 WFUrbanCons 6.5 10/23/2021 233 220 -134 T2 102.25 102.32 0.75 2.46 2.33 BBB3 XS1860185757 潍坊城投集团 WHRealEstate 5.7 08/09/2021 121 3 -3 T2 101.55 101.99 0.01 1.35 0.15 BBB3 XS1830018765 武汉城建集团 ZSCityInv 5.9 12/18/2021 261 211 -351 T2 102.22 102.59 2.48 2.74 2.24 BBB3 XS1908473579 舟山海城建投 ZZCity 5.7 05/24/2022 331 290 9 T2 102.51 102.99 -0.1 3.45 3.03 BBB3 XS1989143984 株洲城发集团 ZZJiulongjiang 5.6 09/10/2022 284 239 -9 T2 103.68 104.34 0.12 2.98 2.52 BBB3 XS2042677315 九龙江集团 ZhangLong 3.45 12/19/2023 321 307 2 T2 100.25 100.65 -0.06 3.35 3.2 BBB3 XS2275587090 福建漳龙集团 ZhangLong 5.875 08/26/2022 284 270 6 T2 103.96 104.17 -0.08 2.98 2.83 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 0 T2 99.93 100.63 0 6.64 6.11 BB1 XS2032312535 常德经投 CQHCCity 6.3 07/18/2022 535 476 0 T2 101 101.75 0 5.48 4.89 BB1 XS2017903100 合川城投 KMIndustrial 5.5 10/09/2023 536 511 0 T2 100 100.6 0 5.5 5.24 BB1 XS2211520429 昆明产投 KMIndustrial 6.1 02/25/2023 737 677 0 T2 97.54 98.6 0 7.51 6.89 BB1 XS2076033336 昆明产投 KMUrban 5.8 10/17/2022 981 908 0 T2 94.18 95.18 0 9.95 9.21 BB1 XS2060957177 昆明城投 SRCityCons 4.375 10/21/2023 411 399 0 T2 100.31 100.61 0 4.24 4.12 BB1 XS2232375928 上饶城投 UrumqiGaoxin 4.75 10/23/2023 745 621 0 T2 93.5 96.3 0 7.59 6.33 BB1 XS2214499670 乌高投 YCHiTech 7.5 12/20/2021 636 567 0 T2 100.68 101.17 -0.01 6.5 5.8 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 261 214 11 T2 102.91 103.25 -0.08 2.75 2.27 BB1 XS1916271213 诸暨国资 ZZTrans 6.5 06/26/2022 417 364 0 T2 102.61 103.27 0 4.3 3.77 BB1 XS1905682883 漳州交通 CDETDZ 7.5 02/12/2022 491 448 116 T2 102.04 102.42 -1 5.05 4.61 BB2 XS1896607311 成都经开国投 FangYang 5.3 03/22/2024 516 499 0 T2 100 100.5 0 5.3 5.12 BB2 XS2265218441 方洋集团 FangYang 7.5 11/29/2021 1100 878 14 T2 97.71 99.09 -0.09 11.14 8.91 BB2 XS1864380198 方洋集团 HATraffic 6 09/19/2022 595 549 11 T2 99.88 100.52 -0.15 6.08 5.62 BB2 XS2015214831 淮安交通 LSDev 7 06/27/2022 968 732 -28 T2 96.76 99.46 0.31 9.81 7.45 BB2 XS1983498798 凉山发展 LZDongcheng 7 09/30/2022 969 944 0 T2 96.15 96.49 0 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 6.66 6.15 BB2 XS1893592250 柳州东通 MYInv 5.95 10/30/2022 643 505 26 T2 99.08 101.15 -0.4 6.57 5.18 BB2 XS2069297666 绵投控股 NJPukou 5.65 10/28/2022 484 452 0 T2 101 101.5 0 4.98 4.65 BB2 XS2051747538 南京浦口经开 RGEco 5.95 01/22/2023 639 538 0 T2 99.01 100.73 0 6.53 5.51 BB2 XS2099269032 如皋经开 RGEco 6 10/28/2022 646 407 0 T2 99.12 102.72 0 6.59 4.2 BB2 XS2056556546 如皋经开 HADevelop 6.9 06/25/2022 630 578 0 T2 100.53 101.15 0 6.44 5.91 BB3 XS2008742855 淮安开发 YCOriental 7 10/17/2022 925 888 0 T2 96.63 97.15 0 9.39 9.01 BB3 XS2066740759 盐城东方 AHSZCity 4.6 09/05/2022 452 432 -11 T2 99.92 100.2 0.14 4.65 4.45 XS2047811760 宿州城投 BBGaoxin 3.6 12/05/2022 327 322 0 T2 100.3 100.4 0 3.41 3.35 XS2081474715 蚌埠高投 BBGaoxin 4.1 01/21/2023 329 316 0 T2 101.17 101.41 0 3.43 3.29 XS2102097941 蚌埠高投 CDDFGY 7 06/28/2022 531 521 0 T2 101.83 101.96 -0.01 5.45 5.34 XS2016161668 成都东方广益 CDETDZCons 6.4 09/03/2022 450 440 0 T2 102.4 102.55 -0.01 4.64 4.53 XS2039615963 成都经开建发 CQEnergy 5.625 03/18/2022 13909 13432 16 T2 38.55 39.6 -0.04 139.22 134.45 XS1955255283 重庆能源集团 DYInv 7 11/22/2022 670 629 0 T2 100.24 100.88 0 6.83 6.42 XS2076030407 丹阳投资集团 GYQuanfeng 6.5 09/15/2021 607 557 1 T2 100.13 100.35 0 6.2 5.7 XS2209966543 贵阳泉丰城建 HAWater 6.2 04/24/2022 178 133 0 T2 104.5 105 0 1.92 1.46 XS1972568858 淮安水利 HBCityCons 5 04/23/2022 389 366 0 T2 101 101.25 0 4.03 3.79 XS1980844333 淮北建投 HBCityCons 5.2 12/10/2021 409 388 0 T2 100.65 100.8 0 4.23 4.01 XS1916238352 淮北建投 HHDev 7 05/08/2023 738 688 -1 T2 99 99.97 0.01 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 4.5 4.39 XS2084133334 杭州临江 HZQiantang 3.2 08/18/2023 306 293 1 T2 100 100.33 -0.03 3.2 3.06 XS2213823664 杭州钱塘建投 JACTHG 4.5 03/12/2024 445 428 0 T2 99.75 100.25 0 4.59 4.41 XS2278537787 吉安城控 JAJinluling 4 03/10/2023 253 192 0 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 0 T2 99.49 101.89 0 6.87 5.13 XS2043810386 晋城国投 JDSOAMC 6 09/25/2022 489 479 0 T2 101.38 101.54 0 5.02 4.91 XS2052950461 建德国资 JNHiTech 3.3 12/14/2023 326 307 0 T2 99.75 100.25 0 3.4 3.2 XS2264863726 济高控股 JNHiTech 4.5 10/09/2022 436 425 128 T2 100 100.18 -1.9 4.5 4.38 XS2052386625 济高控股 JNHiTech 6.4 12/13/2021 281 141 0 T2 102.38 103.38 0 2.95 1.54 XS1916286088 济高控股 JNHighTech 5.5 05/27/2023 526 517 0 T2 100.21 100.41 0 5.39 5.29 XS2089966142 济宁高新城建 JNLixia 4.5 12/09/2023 436 427 0 T2 100 100.25 0 4.5 4.4 XS2238644145 济南历下控股 JSCNCG 6.5 07/29/2021 979 633 29 T2 98.87 99.99 -0.1 9.92 6.46 XS2177431330 江苏世纪新城 JSHanrui 7.95 04/29/2022 1262 1111 1 T2 95.27 96.72 -0.01 12.75 11.24 XS1988924913 瀚瑞控股 JSZhongguancun 6.5 10/28/2022 843 842 0 T2 97 97.02 0 8.57 8.55 XS2055658681 江苏中关村 JTGuofa 7 12/10/2022 557 547 0 T2 102.05 102.22 0 5.71 5.6 XS2049471803 金坛国发 KMDianchi 6.6 06/26/2022 731 646 0 T2 99 100 0 7.45 6.59 XS2015268175 昆明滇投 MDJCityInv 8 06/21/2022 621 571 0 T2 101.9 102.5 -0.01 6.35 5.84 XS2012944364 牡丹江城投 NJLishuiEco 5.5 11/12/2022 380 375 0 T2 102.42 102.51 0 3.94 3.88 XS2069326192 溧水经开 NeiJiangInv 4.5 07/15/2023 494 494 0 T2 98.76 98.77 0 5.08 5.07 XS2191367064 内江投控 NeiJiangInv 7 07/07/2022 734 684 0 T2 99.42 100.03 0 7.47 6.96 XS2198374022 内江投控 NeiJiangInv 7.5 06/30/2023 790 690 -1 T2 98.9 100.95 0.01 8.03 7.03 XS2191767834 内江投控 PDSOAMC 5.75 04/28/2023 547 520 -1 T2 100.27 100.82 0.01 5.61 5.33 XS2041606513 平度国资 PXUrban 4.95 04/29/2022 367 355 1 T2 101.19 101.33 -0.01 3.81 3.68 XS1997344400 萍乡城投 QDJMUrban 4.9 08/22/2022 386 333 6 T2 101.21 101.94 -0.09 4 3.46 XS2042638846 即墨城投 QDJZBay 5.8 06/28/2022 314 275 0 T2 103.04 103.54 -0.01 3.28 2.88 XS2015201853 胶州发展 QDJZBay 6.5 06/14/2021 113 -21 -5 T2 101.07 101.35 0.01 1.27 -0.08 XS1837047965 胶州发展 SCGloport 4.6 03/20/2023 436 426 -1 T2 100.19 100.39 0 4.5 4.39 XS2097158567 宜宾国资 SQEconomic 7 10/24/2022 717 667 8 T2 99.54 100.28 -0.13 7.31 6.8 XS2038273699 宿迁经开 SXAirport 6.5 05/25/2023 631 582 -1 T2 100.08 101.1 0 6.45 5.94 XS2081508470 陕西西咸空港 SXFengXi 3.5 11/22/2022 512 502 -1 T2 97.26 97.42 0.01 5.26 5.15 XS2078078859 沣西城建 SXFengXi 7.5 12/27/2021 508 507 1 T2 101.63 101.64 -0.01 5.21 5.2 XS1897835408 沣西城建 SXQinhan 7.5 06/28/2022 510 500 0 T2 102.68 102.81 -0.01 5.24 5.13 XS2005488254 秦汉城建 SXShangyu 6.7 12/20/2021 395 390 1 T2 101.83 101.87 -0.01 4.09 4.03 XS1920648059 上虞城建 ShengzhouInv 4.08 06/24/2023 423 413 0 T2 99.39 99.62 0 4.37 4.26 XS2141593686 嵊州投控 ShengzhouInv 6 01/15/2023 601 554 0 T2 99.75 100.55 0 6.14 5.67 XS2051121387 嵊州投控 TJFTZ 6.25 12/04/2021 1644 1542 0 T2 93.6 94.2 0 16.57 15.55 XS1839763973 天保投控 TJJZInv 4.8 07/09/2022 293 288 0 T2 102.15 102.22 -0.01 3.07 3.01 XS2012935024 蓟州投资 TJLingang 8 08/30/2022 796 697 0 T2 99.81 101.14 0 8.1 7.1 XS2029358772 天津临港控股 TLInv 10.04 12/24/2021 295 290 3 T2 105 105.04 -0.02 3.08 3.03 XS1927529732 铁岭投资 TLInv 9.86 12/19/2021 295 290 3 T2 104.78 104.82 -0.02 3.08 3.03 XS1923587874 铁岭投资 TRTrans 8.75 12/28/2021 917 777 0 T2 99.58 100.58 0 9.31 7.9 XS1923582560 贵州铜仁交旅 TXZhongxing 5.5 12/09/2022 539 529 0 T2 99.94 100.12 0 5.53 5.42 XS2081935202 泰兴中兴国资 TZXinBinJiang 7 04/02/2023 674 623 12 T2 100.24 101.2 -0.23 6.87 6.35 XS2103608910 泰州新滨江 TZXintai 6.9 06/28/2022 405 309 0 T2 103.25 104.45 0 4.19 3.22 XS2010192818 泰州鑫泰 WHCJNT 6.7 12/05/2021 209 66 0 T2 103 104 0 2.23 0.79 XS1917807791 武汉长江新城 XAAero 3.95 05/26/2023 331 285 -2 T2 101.03 102.01 0.02 3.45 2.98 XS2177109878 西安航天产发 XAQJInv 5.5 11/19/2023 535 523 -1 T2 100.02 100.34 0.01 5.49 5.36 XS2249926457 曲江文投 XAQujiang 5.5 03/04/2023 642 605 54 T2 98.11 98.77 -0.96 6.55 6.18 XS2113463371 曲江文控 XAQujiang 6 09/25/2022 601 547 0 T2 99.79 100.56 0 6.15 5.6 XS2051352198 曲江文控 XJTrans 7.5 06/27/2022 991 923 0 T2 97.07 97.85 0 10.05 9.36 XS2015220564 新疆交投 XJTrans 7.8 04/11/2022 1122 967 0 T2 96.63 98.08 0 11.36 9.8 XS1973717579 新疆交投 XYCityInv 7 12/11/2022 504 494 0 T2 102.91 103.09 0 5.18 5.07 XS2081459161 新沂城投 XZETDZ 4.5 11/12/2023 411 387 2 T2 100.61 101.22 -0.06 4.25 4 XS2249849105 徐州经开国资 XZHiTech 6 12/02/2022 -2080 -2288 214 T2 102.14 102.31 0 -20.66 -22.75 XS2068068183 徐州高新区 YBGrace 3.9 08/21/2023 376 342 0 T2 100 100.8 0 3.9 3.55 XS2200713167 宜宾国资 YCDev 4.2 12/03/2022 469 406 0 T2 98.99 100.01 0 4.83 4.19 XS2033694501 宜春发展 YNCons 5.1 07/21/2023 543 419 -20 T2 98.99 101.69 0.43 5.57 4.32 XS2190500384 云南建投 YNMetro 5.5 04/08/2022 14394 13967 28 T2 35.51 36.41 -0.06 144.08 139.8 XS1901086782 云南康旅控股 YYEconomic 6 04/23/2022 363 336 4 T2 102.3 102.6 -0.05 3.77 3.49 XS1980805276 余姚经开 YYEconomic 7 12/21/2021 268 238 5 T2 102.98 103.2 -0.04 2.82 2.51 XS1923401522 余姚经开 ZHHengQin 3.8 11/27/2022 336 326 2 T2 100.48 100.65 -0.04 3.5 3.39 XS2083114764 横琴集团 ZJCultural 7.5 11/22/2022 723 670 0 T2 100.19 101.02 0 7.36 6.83 XS2063459775 镇江文旅 ZJTrans 7 11/28/2022 1007 921 0 T2 95.2 96.47 0 10.2 9.33 XS2072777209 镇江交产 ZJXinchang 3.9 02/04/2024 376 352 0 T2 100 100.68 0 3.9 3.65 XS2270458255 浙江新昌投资 ZYRoad 4.6 06/20/2022 442 393 -3 T2 100.05 100.63 0.03 4.55 4.06 XS2013941807 遵义道桥 ZYRoad 8 02/01/2022 993 866 0 T2 98.36 99.36 0 10.07 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。