2月5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 242 235 1 T5 104.4 104.65 0 2.88 2.8 A2 XS2020606682 豫资控股 ZGCDev 2.875 02/03/2023 288 266 -26 T2 99.77 100.21 0.51 2.99 2.76 A2 XS2100656524 中关村发展 SCDev 4.8 10/18/2021 164 112 -2 T2 102.08 102.45 0.01 1.76 1.23 A3 XS1884717817 四川发展 SCRailway 3.8 06/27/2022 155 129 -9 T2 102.91 103.28 0.14 1.67 1.4 A3 XS2014289982 四川铁投 TJRail 2.875 05/13/2021 255 162 -32 T2 100.05 100.3 0.09 2.66 1.72 A3 XS1403567602 天津轨道交通 JXRailway 4.85 02/21/2022 170 125 1 T2 103.09 103.58 -0.01 1.82 1.35 BBB1 XS1917106061 江西铁投 NJYangZi 2.35 11/17/2021 221 176 2 T2 100.02 100.37 -0.01 2.32 1.87 BBB1 XS2254190601 南京扬子国投 NJYangZi 3.625 12/05/2022 228 218 0 T2 102.19 102.38 0.01 2.39 2.28 BBB1 XS1717854720 南京扬子国投 NJYangZi 4.3 06/05/2024 223 215 -2 T5 105.1 105.37 0.09 2.68 2.6 BBB1 XS1997069692 南京扬子国投 NJYangZi 4.5 12/05/2027 314 307 1 T5 105.43 105.93 0 3.6 3.51 BBB1 XS1717856261 南京扬子国投 SCInv 4.625 09/26/2021 150 150 -1 T2 101.88 101.88 0 1.62 1.61 BBB1 XS1852561031 川投集团 SCTrans 4.75 11/21/2021 140 91 -8 T2 102.51 102.9 0.06 1.51 1.02 BBB1 XS1900974558 四川交投 SHLingang 4.625 09/05/2021 116 69 -11 T2 101.9 102.18 0.06 1.27 0.8 BBB1 XS1873467622 上海临港集团 AHTrans 4.875 09/13/2021 137 76 1 T2 102 102.37 -0.01 1.48 0.87 BBB1 XS1867018282 安徽交控 CCUrban 3.9 09/12/2022 327 297 -1 T2 100.79 101.26 0.02 3.39 3.08 BBB1 XS2049035657 长发集团 CCUrban 5.7 11/08/2021 199 200 0 T2 102.65 102.65 0 2.11 2.1 BBB1 XS1902140521 长发集团 CDComm 4.75 12/13/2027 345 337 1 T5 105.05 105.55 0 3.9 3.82 BBB1 XS1733835257 成都交投 CDComm 5.125 12/20/2021 141 93 1 T2 103.07 103.51 -0.01 1.53 1.03 BBB1 XS1915882234 成都交投 CDXingCheng 2.9 01/20/2026 231 212 0 T5 100.63 101.54 0.04 2.76 2.57 BBB1 XS2284253973 成都兴城集团 CDXingCheng 3.25 11/29/2021 232 161 0 T2 100.64 101.23 0 2.44 1.71 BBB1 XS1523109350 成都兴城集团 QDCityCons 3.9 11/11/2022 285 260 -1 T2 101.58 102.04 0.03 2.97 2.7 BBB1 XS2068540140 青岛城投集团 QDCityCons 3.99 04/27/2023 312 295 2 T2 101.6 101.99 -0.03 3.24 3.05 BBB1 XS2152213422 青岛城投集团 QDCityCons 4 10/08/2024 328 315 -1 T5 100.92 101.36 0.08 3.73 3.6 BBB1 XS2053240383 青岛城投集团 QDCityCons 4.25 12/04/2022 298 267 0 T2 102.03 102.6 0.01 3.09 2.77 BBB1 XS1720885463 青岛城投集团 QDCityCons 5.95 02/12/2025 432 422 23 T5 104.24 104.62 -0.83 4.78 4.67 BBB1 XS1189103382 青岛城投集团 SXCity 5.875 12/18/2021 177 138 -4 T2 103.38 103.73 0.03 1.88 1.49 BBB1 XS1919324399 绍兴城投 SZSND 2.7 12/14/2023 255 236 3 T2 100.09 100.65 -0.05 2.67 2.46 BBB1 XS2265797535 苏高新 WXCons 4.5 04/17/2022 219 152 0 T2 102.56 103.37 0 2.3 1.63 BBB1 XS1958219922 无锡建发 XAInfra 4 06/24/2022 253 234 2 T2 101.81 102.09 -0.03 2.65 2.44 BBB1 XS2008741295 西安城投 ZZRE 3.95 10/09/2022 248 230 -6 T2 102.19 102.5 0.11 2.6 2.41 BBB1 XS2051351893 郑地集团 ZZUrban 3.8 01/16/2025 298 285 1 T5 101.33 101.82 0.01 3.44 3.3 BBB1 XS2100019137 郑州城建 ZZUrban 3.8 11/14/2022 254 221 -1 T2 101.95 102.54 0.02 2.66 2.32 BBB1 XS2067133483 郑州城建 ZZXinggang 3.4 06/17/2023 308 294 8 T2 100.46 100.8 -0.16 3.19 3.05 BBB1 XS2177120099 郑州兴港投资 BinHaiCI 5.875 09/18/2022 579 534 6 T2 99.95 100.64 -0.08 5.9 5.45 BBB2 XS1819682227 滨海建投 CQNanAn 3.625 07/19/2021 223 151 -5 T2 100.56 100.88 0.02 2.35 1.62 BBB2 XS1442177561 重庆南岸城建 CQNanAn 4.5 08/17/2026 381 368 0 T5 101.17 101.8 0.08 4.26 4.13 BBB2 XS1442177645 重庆南岸城建 CQNanAn 4.66 06/04/2024 268 261 -3 T5 104.78 105.03 0.12 3.13 3.06 BBB2 XS1994697974 重庆南岸城建 CQNanAn 5.88 06/18/2022 240 195 0 T2 104.46 105.09 0 2.52 2.06 BBB2 XS1918034692 重庆南岸城建 GSHighway 3.25 11/03/2023 295 279 0 T2 100.49 100.92 0.02 3.06 2.9 BBB2 XS2249847232 甘肃公投 GSHighway 3.875 07/05/2022 264 241 7 T2 101.53 101.87 -0.09 2.75 2.51 BBB2 XS2019888531 甘肃公投 GSHighway 6.25 08/02/2021 159 94 -1 T2 102.17 102.49 -0.01 1.7 1.05 BBB2 XS1856020950 甘肃公投 JNCityCons 2.4 12/13/2021 229 199 1 T2 100 100.25 0 2.4 2.1 BBB2 XS2271104817 济南城市建设集团 QDConson 2.8 11/04/2023 266 256 11 T2 100.06 100.36 -0.27 2.78 2.66 BBB2 XS2215389433 国信集团 CDTianfu 4.65 05/07/2024 273 256 25 T5 104.48 105.04 -0.77 3.19 3.01 BBB2 XS1980008764 成都天投 CQEnergy 5.625 03/18/2022 3474 3179 1192 T2 74.84 76.94 -9.14 34.86 31.89 BBB2 XS1955255283 重庆能源集团 CQLogistics 3.25 09/06/2021 341 307 5 T2 99.84 100.04 -0.02 3.52 3.17 BBB2 XS1440067475 重庆国际物流 CQLogistics 4.3 09/26/2024 402 391 5 T5 99.42 99.79 -0.14 4.47 4.36 BBB2 XS2050594238 重庆国际物流 CSPilot 3.8 11/14/2022 257 244 1 T2 101.9 102.15 0 2.69 2.54 BBB2 XS2075509062 长沙先导 GXCommun 2.95 10/30/2025 272 262 -1 T5 99.04 99.47 0.11 3.17 3.07 BBB2 XS2238209139 广西交投 GXCommun 3.5 09/17/2022 249 234 0 T2 101.4 101.64 0.01 2.6 2.45 BBB2 XS2050613632 广西交投 HBScienceInv 2.9 10/28/2025 262 247 0 T5 99.24 99.89 0.04 3.07 2.92 BBB2 XS2224448618 湖北科投 HBScienceInv 4.375 03/05/2021 122 -179 69 T2 100.22 100.44 -0.07 1.33 -1.69 BBB2 XS1761530168 湖北科投 HNXiangjiang 5.7 11/15/2021 310 284 2 T2 101.86 102.07 -0.01 3.22 2.95 BBB2 XS1897128630 湘江集团 NJJiangbei 3.7 08/24/2021 191 142 0 T2 100.9 101.17 0 2.02 1.53 BBB2 XS2216050042 南京江北产投 NJJiangbei 3.8 05/20/2021 149 114 -1 T2 100.61 100.71 0 1.6 1.25 BBB2 XS2168289093 南京江北产投 NJJiangning 3.15 10/26/2021 219 181 0 T2 100.6 100.87 0 2.3 1.92 BBB2 XS2245290668 江宁经开 QDCProsperity 3.35 08/13/2023 298 272 0 T2 100.63 101.27 0.01 3.09 2.82 BBB2 XS2208307137 华通集团 QDCProsperity 4.5 03/20/2021 208 -11 23 T2 100.26 100.51 -0.04 2.19 -0.01 BBB2 XS1791015057 华通集团 QDCProsperity 5 03/20/2023 315 293 2 T2 103.52 103.99 -0.03 3.26 3.04 BBB2 XS1791015131 华通集团 TZInfra 2.65 10/22/2023 258 243 2 T2 99.89 100.3 -0.03 2.69 2.53 BBB2 XS2241794564 台州城投 TZInfra 5.8 11/06/2021 210 205 -1 T2 102.62 102.66 0 2.22 2.16 BBB2 XS1900193738 台州城投 YNEnergy 3.5 08/20/2023 562 541 1 T2 94.8 95.3 0 5.74 5.51 BBB2 XS2189570992 云南能投 YNEnergy 4.25 11/14/2022 641 581 14 T2 96.26 97.25 -0.2 6.52 5.91 BBB2 XS1713491840 云南能投 YNEnergy 4.25 12/13/2021 581 443 1 T2 98.64 99.76 0 5.92 4.53 BBB2 XS1529838325 云南能投 YNEnergy 4.5 Perp 827 804 48 T2 91.3 91.8 -1 8.38 8.15 BBB2 XS2189569127 云南能投 YNEnergy 6.25 11/29/2021 488 445 6 T2 100.97 101.32 -0.05 4.99 4.56 BBB2 XS1912611354 云南能投 YZUrbanCons 3.02 08/24/2023 260 242 1 T2 100.75 101.21 0.01 2.71 2.53 BBB2 XS2214315371 扬州城控 HZCityInv 3.15 07/30/2023 268 250 0 T2 100.85 101.3 0.02 2.79 2.6 BBB3 XS2206849460 湖州城投 JNWestCity 3.125 10/11/2021 283 228 1 T2 100.12 100.49 0 2.94 2.38 BBB3 XS1492597676 济南西城集团 JXCityInv 2.6 10/29/2023 248 241 1 T2 100.03 100.23 0 2.59 2.51 BBB3 XS2242183205 嘉城集团 TYLongcheng 3.7 06/26/2023 330 319 23 T2 100.65 100.92 -0.51 3.41 3.3 BBB3 XS2193067506 太原龙城 YCTongLian 4.45 06/10/2023 418 402 1 T2 100.34 100.72 -0.01 4.3 4.12 BBB3 XS2179326371 银川通联 YWSOCO 3.15 08/11/2023 271 258 -4 T2 100.79 101.11 0.1 2.82 2.69 BBB3 XS2211674143 义乌市国资运营公司 YWSOCO 4 02/18/2025 320 308 -1 T5 101.3 101.73 0.09 3.65 3.53 BBB3 XS2114327302 义乌市国资运营公司 YWSOCO 4.5 05/30/2022 253 222 1 T2 102.37 102.78 -0.01 2.64 2.33 BBB3 XS1831038143 义乌市国资运营公司 BJHaiguo 4.3 10/08/2022 4024 3707 -365 T2 59.08 61.68 2.95 40.36 37.17 BBB3 XS2017302527 海淀国投 BaojiInv 7 12/19/2021 810 628 28 T2 99 100.5 -0.22 8.21 6.38 BBB3 XS1919823556 宝鸡投资集团 CDHiTech 6.28 11/14/2021 189 126 8 T2 103.23 103.72 -0.07 2 1.36 BBB3 XS1901318664 成都高投 CDUrban 3 11/04/2023 266 229 1 T2 100.6 101.6 0 2.77 2.39 BBB3 XS2246219906 常德城投 CDUrban 5.8 09/18/2022 302 287 0 T2 104.15 104.4 0 3.13 2.98 BBB3 XS2046647652 常德城投 CZEastern 3 01/19/2024 302 285 1 T2 99.63 100.13 0 3.13 2.95 BBB3 XS2265235965 常州东方新城建设集团 DLDeta 5.95 07/29/2022 598 565 0 T2 99.8 100.27 0.02 6.09 5.75 BBB3 XS2018814397 大连德泰控股 HZFuyang 6.8 12/05/2021 541 517 0 T2 101 101.2 0 5.53 5.28 BBB3 XS1917774413 杭州富阳城投 HZJianggan 2.8 09/29/2023 249 225 1 T2 100.5 101.13 0 2.6 2.36 BBB3 XS2133353248 杭州江干城建 HZJianggan 6.8 08/27/2021 131 92 -2 T2 102.94 103.16 0 1.42 1.02 BBB3 XS1866973834 杭州江干城建 KMTraffic 6.2 06/27/2022 510 459 2 T2 101.3 101.99 -0.02 5.21 4.7 BBB3 XS2011522914 昆明交投 LYCityInv 3 09/16/2023 294 274 1 T2 99.88 100.38 0 3.05 2.85 BBB3 XS2094050593 临沂城投 LZCons 4.15 11/15/2022 395 380 30 T2 100.15 100.42 -0.49 4.06 3.9 BBB3 HK0000536521 兰州建投 QDWestCoast 3.9 11/18/2022 290 276 1 T2 101.53 101.78 0 3.01 2.87 BBB3 XS2074897195 青岛西海岸发展集团 SRInv 4.3 01/16/2023 326 301 30 T2 101.71 102.21 -0.56 3.38 3.12 BBB3 XS2091972435 上饶投控 SRInv 5.7 02/14/2021 -1066 -1414 -296 T2 100.23 100.28 0 -10.54 -14.03 BBB3 XS1744236792 上饶投控 SXSYCapital 4.18 12/04/2022 270 257 1 T2 102.4 102.65 0 2.82 2.68 BBB3 XS2081503836 上虞国资 WFUrbanCons 6.5 10/23/2021 255 204 6 T2 102.66 103.03 -0.05 2.66 2.15 BBB3 XS1860185757 潍坊城投集团 WHRealEstate 5.7 08/09/2021 190 113 1 T2 101.83 102.22 -0.01 2.01 1.24 BBB3 XS1830018765 武汉城建集团 ZSCityInv 5.9 12/18/2021 362 357 0 T2 101.8 101.85 0 3.74 3.68 BBB3 XS1908473579 舟山海城建投 ZZCity 5.7 05/24/2022 305 245 1 T2 103.19 103.96 -0.01 3.16 2.56 BBB3 XS1989143984 株洲城发集团 ZZJiulongjiang 5.6 09/10/2022 310 265 3 T2 103.66 104.38 -0.04 3.21 2.76 BBB3 XS2042677315 九龙江集团 ZhangLong 3.45 12/19/2023 306 297 0 T2 100.75 101.01 0.03 3.18 3.08 BBB3 XS2275587090 福建漳龙集团 ZhangLong 5.6 02/14/2021 239 -880 -126 T2 100.04 100.2 0 2.51 -8.69 BBB3 XS1769373942 福建漳龙集团 ZhangLong 5.875 08/26/2022 295 282 5 T2 104.22 104.43 -0.08 3.06 2.92 BBB3 XS2040322898 福建漳龙集团 CDAirport 6.5 07/18/2022 616 544 209 T2 100.3 101.3 -2.92 6.28 5.55 BB1 XS2025664306 成都空港兴城集团 CDEco 6.6 08/15/2022 523 490 102 T2 101.8 102.3 -1.5 5.35 5.01 BB1 XS2032312535 常德经投 CQHCCity 6.3 07/18/2022 473 420 0 T2 102 102.75 0 4.84 4.31 BB1 XS2017903100 合川城投 KMIndustrial 5.5 10/09/2023 526 495 1 T2 100.3 101.1 0 5.37 5.05 BB1 XS2211520429 昆明产投 KMIndustrial 6.1 02/25/2023 676 640 1 T2 98.54 99.23 0 6.88 6.51 BB1 XS2076033336 昆明产投 KMUrban 5.8 10/17/2022 693 629 12 T2 98.05 99.05 -0.17 7.04 6.4 BB1 XS2060957177 昆明城投 SRCityCons 4.375 10/21/2023 410 392 3 T2 100.39 100.89 -0.06 4.22 4.02 BB1 XS2232375928 上饶城投 TZHuaxin 6.8 03/15/2021 1341 848 13 T2 99.3 99.8 0 13.53 8.58 BB1 XS1765322380 泰州华信 UrumqiGaoxin 4.75 10/23/2023 497 476 2 T2 99.15 99.72 -0.04 5.09 4.86 BB1 XS2214499670 乌高投 YCHiTech 7.5 12/20/2021 646 588 -1 T2 100.76 101.25 0.01 6.57 5.98 BB1 XS1881793399 宜昌高投 YZETDZ 5.5 06/27/2022 413 359 3 T2 101.67 102.4 -0.03 4.24 3.7 BB1 XS2012941774 扬州经开 ZJAMC 7 12/11/2021 342 295 3 T2 102.83 103.23 -0.03 3.53 3.06 BB1 XS1916271213 诸暨国资 ZZTrans 6.5 06/26/2022 451 403 11 T2 102.47 103.13 -0.14 4.62 4.14 BB1 XS1905682883 漳州交通 CDETDZ 7.5 02/12/2022 490 436 -1 T2 102.42 102.96 0.01 5.01 4.47 BB2 XS1896607311 成都经开国投 FangYang 7.5 11/29/2021 772 699 91 T2 99.73 100.29 -0.7 7.83 7.1 BB2 XS1864380198 方洋集团 HATraffic 6 09/19/2022 492 449 3 T2 101.47 102.16 -0.04 5.04 4.59 BB2 XS2015214831 淮安交通 LSDev 7 06/27/2022 719 643 1 T2 99.6 100.6 0 7.3 6.53 BB2 XS1983498798 凉山发展 LZDongcheng 7 09/30/2022 679 657 84 T2 100.13 100.48 -1.29 6.9 6.68 BB2 XS1916270082 柳州东城集团 LZDongtong 7 05/22/2022 657 607 0 T2 100.37 100.99 0.01 6.68 6.18 BB2 XS1893592250 柳州东通 MYInv 5.95 10/30/2022 525 451 1 T2 100.95 102.18 0 5.36 4.62 BB2 XS2069297666 绵投控股 NJPukou 5.65 10/28/2022 535 505 1 T2 100.3 100.8 0 5.46 5.15 BB2 XS2051747538 南京浦口经开 RGEco 5.95 01/22/2023 598 558 20 T2 99.74 100.48 -0.35 6.09 5.68 BB2 XS2099269032 如皋经开 RGEco 6 10/28/2022 556 420 1 T2 100.53 102.78 0 5.67 4.3 BB2 XS2056556546 如皋经开 HADevelop 6.9 06/25/2022 656 609 21 T2 100.28 100.91 -0.26 6.68 6.2 BB3 XS2008742855 淮安开发 YCOriental 7 10/17/2022 857 817 13 T2 97.38 98.01 -0.19 8.69 8.28 BB3 XS2066740759 盐城东方 AHSZCity 4.6 09/05/2022 452 428 1 T2 99.95 100.33 0 4.63 4.38 XS2047811760 宿州城投 BBGaoxin 3.6 12/05/2022 330 325 0 T2 100.33 100.43 0.01 3.41 3.35 XS2081474715 蚌埠高投 BBGaoxin 4.1 01/21/2023 330 317 0 T2 101.28 101.54 0.01 3.42 3.28 XS2102097941 蚌埠高投 CDDFGY 7 06/28/2022 534 524 0 T2 102.03 102.18 0.01 5.45 5.34 XS2016161668 成都东方广益 CDETDZCons 6.4 09/03/2022 452 442 0 T2 102.64 102.8 0.01 4.63 4.53 XS2039615963 成都经开建发 DYInv 7 11/22/2022 669 624 10 T2 100.3 101.07 -0.15 6.81 6.35 XS2076030407 丹阳投资集团 HAWater 6.2 04/24/2022 228 188 0 T2 104.5 105 0 2.4 1.99 XS1972568858 淮安水利 HBCityCons 5 04/23/2022 488 467 1 T2 100 100.25 0 4.99 4.78 XS1980844333 淮北建投 HBCityCons 5.2 12/10/2021 471 410 1 T2 100.3 100.8 0 4.82 4.21 XS1916238352 淮北建投 HHDev 7 05/08/2023 739 689 0 T2 98.96 99.99 0.02 7.5 7 XS2051078942 红河发展集团 HZLinjiang 5.3 12/04/2022 438 428 0 T2 101.39 101.58 0.01 4.49 4.38 XS2084133334 杭州临江 HZQiantang 3.2 08/18/2023 307 295 1 T2 100.04 100.34 -0.01 3.18 3.06 XS2213823664 杭州钱塘建投 JAJinluling 4 03/10/2023 264 207 1 T2 102.5 103.7 0 2.76 2.18 XS2126005474 吉安井开区金庐陵 JCCapital 6.5 09/12/2022 740 682 3 T2 98.5 99.37 -0.03 7.51 6.92 XS2043810386 晋城国投 JDSOAMC 6 09/25/2022 492 482 0 T2 101.48 101.65 0.02 5.04 4.93 XS2052950461 建德国资 JNHiTech 3.3 12/14/2023 328 310 1 T2 99.75 100.25 0 3.39 3.21 XS2264863726 济高控股 JNHiTech 4.5 10/09/2022 408 359 71 T2 100.49 101.28 -1.14 4.19 3.7 XS2052386625 济高控股 JNHiTech 6.4 12/13/2021 339 222 0 T2 102.38 103.38 0 3.51 2.33 XS1916286088 济高控股 JNHighTech 5.5 05/27/2023 585 530 162 T2 99 100.2 -3.5 5.97 5.4 XS2089966142 济宁高新城建 JNLixia 4.5 12/09/2023 438 430 1 T2 100 100.25 0 4.5 4.4 XS2238644145 济南历下控股 JSCNCG 6.5 07/29/2021 833 649 1 T2 99.11 99.95 0 8.45 6.6 XS2177431330 江苏世纪新城 JSHanrui 7.95 04/29/2022 1215 1075 9 T2 95.21 96.73 -0.08 12.26 10.85 XS1988924913 瀚瑞控股 JSZhongguancun 6.5 10/28/2022 828 827 6 T2 97.01 97.03 -0.07 8.4 8.38 XS2055658681 江苏中关村 JTGuofa 7 12/10/2022 558 548 0 T2 102.24 102.43 0.01 5.69 5.59 XS2049471803 金坛国发 KMDianchi 6.6 06/26/2022 725 649 1 T2 99 100 0 7.37 6.59 XS2015268175 昆明滇投 MDJCityInv 8 06/21/2022 624 574 0 T2 102.11 102.78 0.01 6.35 5.85 XS2012944364 牡丹江城投 NJLishuiEco 5.5 11/12/2022 381 376 0 T2 102.64 102.74 0.01 3.93 3.87 XS2069326192 溧水经开 NeiJiangInv 7 07/07/2022 720 670 0 T2 99.58 100.25 0.02 7.31 6.8 XS2198374022 内江投控 NeiJiangInv 7.5 06/30/2023 772 672 0 T2 99.27 101.45 0.02 7.84 6.83 XS2191767834 内江投控 PDSOAMC 5.75 04/28/2023 482 351 1 T2 101.69 104.51 0 4.93 3.61 XS2041606513 平度国资 PXUrban 4.95 04/29/2022 365 349 1 T2 101.4 101.6 0 3.76 3.59 XS1997344400 萍乡城投 QDJMUrban 4.9 08/22/2022 383 334 2 T2 101.41 102.15 -0.02 3.95 3.45 XS2042638846 即墨城投 QDJZBay 5.8 06/28/2022 345 309 4 T2 103 103.5 -0.06 3.56 3.2 XS2015201853 胶州发展 QDJZBay 6.5 06/14/2021 323 221 13 T2 101.07 101.43 -0.05 3.35 2.31 XS1837047965 胶州发展 SCGloport 4.6 03/20/2023 437 427 0 T2 100.24 100.45 0.02 4.48 4.37 XS2097158567 宜宾国资 SQEconomic 7 10/24/2022 722 658 0 T2 99.46 100.48 0.02 7.33 6.69 XS2038273699 宿迁经开 SXAirport 6.5 05/25/2023 631 581 0 T2 100.15 101.23 0.02 6.42 5.92 XS2081508470 陕西西咸空港 SXFengXi 3.5 11/22/2022 543 533 0 T2 96.57 96.74 0.02 5.54 5.43 XS2078078859 沣西城建 SXFengXi 7.5 12/27/2021 541 541 0 T2 101.67 101.68 0.01 5.52 5.51 XS1897835408 沣西城建 SXQinhan 7.5 06/28/2022 542 532 0 T2 102.58 102.73 0.01 5.53 5.43 XS2005488254 秦汉城建 SXShangyu 6.7 12/20/2021 399 394 0 T2 102.17 102.22 0 4.11 4.05 XS1920648059 上虞城建 ShengzhouInv 4.08 06/24/2023 422 412 0 T2 99.44 99.68 0.02 4.33 4.22 XS2141593686 嵊州投控 ShengzhouInv 6 01/15/2023 602 559 1 T2 99.75 100.55 0 6.14 5.69 XS2051121387 嵊州投控 TJFTZ 6.25 12/04/2021 608 483 1 T2 100.04 101.04 0 6.19 4.93 XS1839763973 天津保税区/天保投控 TJJZInv 4.8 07/09/2022 296 291 0 T2 102.38 102.46 0.01 3.07 3.01 XS2012935024 蓟州投资 TJLingang 8 08/30/2022 805 705 0 T2 99.8 101.26 0.01 8.17 7.15 XS2029358772 天津临港控股 TLInv 10.04 12/24/2021 298 293 0 T2 105.95 106 -0.01 3.09 3.03 XS1927529732 铁岭投资 TLInv 9.86 12/19/2021 298 293 0 T2 105.7 105.75 -0.01 3.09 3.03 XS1923587874 铁岭投资 TRTrans 8.75 12/28/2021 912 793 1 T2 99.58 100.58 0 9.23 8.04 XS1923582560 贵州铜仁交旅 TXZhongxing 5.5 12/09/2022 541 531 0 T2 99.96 100.14 0.01 5.52 5.41 XS2081935202 泰兴中兴国资 TZXinBinJiang 7 04/02/2023 674 624 0 T2 100.27 101.28 0.02 6.86 6.35 XS2103608910 泰州新滨江 TZXintai 6.9 06/28/2022 317 292 32 T2 104.86 105.21 -0.45 3.28 3.03 XS2010192818 泰州鑫泰 WHCJNT 6.7 12/05/2021 286 167 13 T2 103 104 -0.11 2.97 1.77 XS1917807791 武汉长江新城 XAAero 3.95 05/26/2023 340 267 1 T2 100.96 102.58 0 3.51 2.78 XS2177109878 西安航天产发 XAQJInv 5.5 11/19/2023 542 526 0 T2 99.91 100.33 0.01 5.53 5.37 XS2249926457 曲江文投 XAQujiang 5.5 03/04/2023 612 562 -35 T2 98.58 99.57 0.68 6.24 5.72 XS2113463371 曲江文控 XAQujiang 6 09/25/2022 604 555 8 T2 99.76 100.53 -0.11 6.15 5.65 XS2051352198 曲江文控 XJTrans 7.5 06/27/2022 975 880 10 T2 97 98.2 -0.11 9.86 8.9 XS2015220564 新疆交投 XJTrans 7.8 04/11/2022 1116 965 -35 T2 96.26 97.86 0.38 11.27 9.76 XS1973717579 新疆交投 XYCityInv 7 12/11/2022 525 515 0 T2 102.81 103 0.01 5.37 5.26 XS2081459161 新沂城投 XZETDZ 4.5 11/12/2023 396 359 -6 T2 101.1 102.1 0.16 4.07 3.69 XS2249849105 徐州经开国资 XZETDZ 6.75 03/27/2021 240 -79 6 T2 100.56 101 -0.02 2.51 -0.69 XS1798627359 徐州经开国资 XZHiTech 6 12/02/2022 -2229 -2448 -109 T2 102.33 102.52 0.01 -22.17 -24.37 XS2068068183 徐州高新区 YBGrace 3.9 08/21/2023 383 356 1 T2 99.9 100.55 0 3.94 3.67 XS2200713167 宜宾国资 YCDev 4.2 12/03/2022 452 393 1 T2 99.25 100.29 -0.01 4.63 4.03 XS2033694501 宜春发展 YNCons 5.1 07/21/2023 527 498 -1 T2 99.36 100.03 0.04 5.38 5.09 XS2190500384 云南建投 YNMetro 5.5 04/08/2022 8132 7582 -320 T2 48.75 51 1.36 81.44 75.92 XS1901086782 云南康旅控股 YYEconomic 6 04/23/2022 391 350 0 T2 102.3 102.8 0 4.02 3.6 XS1980805276 余姚经开 YYEconomic 7 12/21/2021 337 294 0 T2 102.98 103.35 0 3.48 3.05 XS1923401522 余姚经开 ZHHengQin 3.8 11/27/2022 346 336 -3 T2 100.39 100.57 0.06 3.57 3.47 XS2083114764 横琴集团 ZJCultural 7.5 11/22/2022 720 661 4 T2 100.3 101.29 -0.06 7.31 6.71 XS2063459775 镇江文旅 ZJTrans 7 11/28/2022 985 897 8 T2 95.2 96.6 -0.1 9.96 9.08 XS2072777209 镇江交产 ZYRoad 4.6 06/20/2022 443 403 1 T2 100.08 100.6 0 4.54 4.14 XS2013941807 遵义道桥 ZYRoad 8 02/01/2022 980 871 1 T2 98.25 99.25 0 9.92 8.81 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。