6月4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 -7 T5 99.94 100.17 0.15 1.91 1.86 A1 XS2278178012 保障房中心 Yuzi 4.25 06/28/2024 219 213 -3 T5 103.53 103.72 -0.01 3.03 2.97 A2 XS2020606682 豫资控股 ZGCDev 2.875 02/03/2023 276 260 4 T2 99.93 100.19 -0.09 2.92 2.76 A2 XS2100656524 中关村发展 SCDev 4.8 10/18/2021 201 88 -4 T2 100.94 101.35 0 2.17 1.04 A3 XS1884717817 四川发展 SCRailway 3.8 06/27/2022 180 174 -8 T2 101.9 101.98 0.06 1.96 1.89 A3 XS2014289982 四川铁投 JXRailway 4.85 02/21/2022 152 95 -5 T2 102.2 102.61 0.02 1.68 1.1 BBB1 XS1917106061 江西铁投 NJYangZi 2.35 11/17/2021 191 185 6 T2 100.12 100.15 -0.03 2.07 2 BBB1 XS2254190601 南京扬子国投 NJYangZi 3.625 12/05/2022 187 183 -2 T2 102.33 102.4 0 2.03 1.98 BBB1 XS1717854720 南京扬子国投 NJYangZi 4.3 06/05/2024 223 221 -2 T2 105.5 105.57 -0.01 2.39 2.36 BBB1 XS1997069692 南京扬子国投 NJYangZi 4.5 12/05/2027 280 277 -4 T5 104.9 105.1 0 3.65 3.61 BBB1 XS1717856261 南京扬子国投 SCInv 4.625 09/26/2021 132 127 -4 T2 100.94 100.95 0 1.48 1.43 BBB1 XS1852561031 川投集团 SCTrans 4.75 11/21/2021 103 93 -4 T2 101.6 101.65 0 1.19 1.09 BBB1 XS1900974558 四川交投 SHLingang 4.625 09/05/2021 136 70 -8 T2 100.74 100.91 0.01 1.52 0.86 BBB1 XS1873467622 上海临港集团 AHTrans 4.875 09/13/2021 117 109 -6 T2 100.93 100.95 0 1.33 1.24 BBB1 XS1867018282 安徽交控 CCUrban 3.9 09/12/2022 504 442 -6 T2 98.42 99.18 0.05 5.21 4.57 BBB1 XS2049035657 长发集团 CCUrban 4.3 04/27/2024 414 372 0 T2 100 101.15 -0.05 4.3 3.87 BBB1 XS2325858038 长发集团 CCUrban 5.7 11/08/2021 449 343 -3 T2 100.42 100.86 0 4.65 3.58 BBB1 XS1902140521 长发集团 CDComm 4.75 12/13/2027 323 320 2 T5 103.84 104.04 -0.34 4.07 4.04 BBB1 XS1733835257 成都交投 CDComm 5.125 12/20/2021 127 109 -3 T2 101.96 102.06 0 1.43 1.25 BBB1 XS1915882234 成都交投 CDXingCheng 2.9 01/20/2026 198 190 -4 T5 100.31 100.71 0 2.83 2.74 BBB1 XS2284253973 成都兴城集团 CDXingCheng 3.25 11/29/2021 213 193 -2 T2 100.45 100.55 0 2.29 2.08 BBB1 XS1523109350 成都兴城集团 QDCityCons 3.9 11/11/2022 332 292 0 T2 100.57 101.14 -0.03 3.48 3.07 BBB1 XS2068540140 青岛城投集团 QDCityCons 3.99 04/27/2023 359 324 -4 T2 100.42 101.08 0.04 3.76 3.39 BBB1 XS2152213422 青岛城投集团 QDCityCons 4 10/08/2024 343 337 37 T5 99.15 99.35 -1.25 4.27 4.21 BBB1 XS2053240383 青岛城投集团 QDCityCons 4.25 12/04/2022 312 302 -1 T2 101.4 101.56 0 3.28 3.17 BBB1 XS1720885463 青岛城投集团 QDCityCons 5.95 02/12/2025 383 373 -1 T5 104.26 104.62 -0.08 4.67 4.57 BBB1 XS1189103382 青岛城投集团 SXCity 5.875 12/18/2021 151 133 -4 T2 102.2 102.3 0 1.67 1.48 BBB1 XS1919324399 绍兴城投 SZSND 2.7 12/14/2023 247 232 0 T2 100.17 100.55 -0.03 2.63 2.47 BBB1 XS2265797535 苏高新 WXCons 4.5 04/17/2022 188 125 -2 T2 102.08 102.64 0 2.04 1.4 BBB1 XS1958219922 无锡建发 XAInfra 4 06/24/2022 214 207 -2 T2 101.75 101.83 0 2.3 2.22 BBB1 XS2008741295 西安城投 ZZRE 3.95 10/09/2022 211 204 -2 T2 102.2 102.3 0 2.27 2.19 BBB1 XS2051351893 郑地集团 ZZUrban 3.8 01/16/2025 266 263 -5 T5 101 101.11 0.05 3.5 3.47 BBB1 XS2100019137 郑州城建 ZZUrban 3.8 11/14/2022 257 251 -1 T2 101.5 101.58 -0.01 2.73 2.67 BBB1 XS2067133483 郑州城建 ZZXinggang 3.4 06/17/2023 313 293 -2 T2 100.21 100.62 0.01 3.29 3.08 BBB1 XS2177120099 郑州兴港投资 GSHighway 3.25 11/03/2023 356 327 7 T2 98.92 99.6 -0.19 3.72 3.42 BBB2 XS2249847232 甘肃公投 GSHighway 3.875 07/05/2022 328 320 4 T2 100.45 100.55 -0.06 3.44 3.35 BBB2 XS2019888531 甘肃公投 GSHighway 6.25 08/02/2021 273 -14 -7 T2 100.49 100.94 -0.01 2.89 0.02 BBB2 XS1856020950 甘肃公投 HNFarms 3 02/03/2024 263 254 -2 T2 100.53 100.79 0.01 2.79 2.69 BBB2 XS2291799778 海南农垦集团 JNCityCons 2.4 12/13/2021 224 176 -2 T2 100 100.25 0 2.4 1.91 BBB2 XS2271104817 济南城市建设集团 QDConson 2.8 11/04/2023 263 241 -2 T2 100.02 100.54 0 2.79 2.56 BBB2 XS2215389433 国信集团 BinHaiCI 5.875 09/18/2022 1338 1292 -94 T2 91.25 91.75 1 13.54 13.07 BBB2 XS1819682227 滨海建投 CDTianfu 4.65 05/07/2024 271 267 -3 T2 104.95 105.08 0.03 2.87 2.82 BBB2 XS1980008764 成都天投 CQNanAn 3.625 07/19/2021 263 50 -57 T2 100.09 100.34 0.06 2.79 0.65 BBB2 XS1442177561 重庆南岸城建 CQNanAn 4.5 08/17/2026 399 393 -5 T5 98.5 98.75 0.09 4.83 4.77 BBB2 XS1442177645 重庆南岸城建 CQNanAn 4.66 06/04/2024 351 351 -28 T2 102.79 102.81 0.74 3.67 3.66 BBB2 XS1994697974 重庆南岸城建 CQNanAn 5.88 06/18/2022 284 185 -14 T2 102.89 103.92 0.12 3 2.01 BBB2 XS1918034692 重庆南岸城建 CSPilot 3.8 11/14/2022 260 254 -2 T2 101.45 101.55 0 2.76 2.69 BBB2 XS2075509062 长沙先导 GXCommun 2.95 10/30/2025 256 246 -3 T5 98.15 98.57 0 3.41 3.3 BBB2 XS2238209139 广西交投 GXCommun 3.5 09/17/2022 278 264 -2 T2 100.7 100.87 0 2.94 2.8 BBB2 XS2050613632 广西交投 HBScienceInv 2.9 10/28/2025 249 247 -4 T5 98.25 98.36 0.04 3.33 3.3 BBB2 XS2224448618 湖北科投 HNXiangjiang 5.7 11/15/2021 505 471 82 T2 100.2 100.35 -0.37 5.21 4.86 BBB2 XS1897128630 湘江集团 JNHiTech 3.3 12/14/2023 319 299 -2 T2 99.89 100.39 0 3.35 3.14 BBB2 XS2264863726 济高控股 JNHiTech 4.5 10/09/2022 299 293 -1 T2 101.75 101.84 -0.01 3.15 3.08 BBB2 XS2052386625 济高控股 JNHiTech 6.4 12/13/2021 176 107 12 T2 102.28 102.64 -0.09 1.92 1.22 BBB2 XS1916286088 济高控股 NJJiangbei 2.6 05/05/2022 214 206 -2 T2 100.27 100.34 0 2.3 2.22 BBB2 XS2332017743 南京江北产投 NJJiangbei 3.7 08/24/2021 99 65 203 T2 100.53 100.61 -0.45 1.15 0.81 BBB2 XS2216050042 南京江北产投 NJJiangning 3.15 10/26/2021 228 189 -2 T2 100.27 100.42 0 2.44 2.05 BBB2 XS2245290668 江宁经开 QDCProsperity 2.98 03/04/2024 347 340 -11 T2 98.31 98.5 0.24 3.63 3.56 BBB2 XS2280636494 华通集团 QDCProsperity 3.35 08/13/2023 379 377 -1 T2 98.75 98.82 -0.01 3.95 3.92 BBB2 XS2208307137 华通集团 QDCProsperity 5 03/20/2023 384 379 10 T2 101.7 101.8 -0.21 4 3.94 BBB2 XS1791015131 华通集团 TZInfra 2.65 10/22/2023 252 234 1 T2 99.92 100.35 -0.06 2.69 2.5 BBB2 XS2241794564 台州城投 TZInfra 5.8 11/06/2021 148 143 2 T2 101.69 101.72 -0.03 1.65 1.59 BBB2 XS1900193738 台州城投 YZUrbanCons 3.02 08/24/2023 247 229 -2 T2 100.84 101.23 0 2.63 2.44 BBB2 XS2214315371 扬州城控 HZCityInv 3.15 07/30/2023 266 257 -2 T2 100.68 100.88 0 2.82 2.73 BBB3 XS2206849460 湖州城投 JNWestCity 3.125 10/11/2021 259 155 -2 T2 100.12 100.48 0 2.75 1.7 BBB3 XS1492597676 济南西城集团 JXCityInv 2.6 10/29/2023 249 235 -1 T2 99.89 100.23 -0.01 2.65 2.5 BBB3 XS2242183205 嘉城集团 TYLongcheng 3.7 06/26/2023 329 326 -1 T2 100.5 100.56 -0.01 3.45 3.41 BBB3 XS2193067506 太原龙城 YWSOCO 3.15 08/11/2023 271 243 -1 T2 100.59 101.19 -0.02 2.87 2.58 BBB3 XS2211674143 义乌市国资运营公司 YWSOCO 4 02/18/2025 302 287 -4 T5 100.47 100.99 0 3.86 3.71 BBB3 XS2114327302 义乌市国资运营公司 YWSOCO 4.5 05/30/2022 286 233 4 T2 101.41 101.93 -0.06 3.03 2.48 BBB3 XS1831038143 义乌市国资运营公司 BJHaiguo 4.3 10/08/2022 477 452 34 T2 99.19 99.52 -0.46 4.93 4.67 BBB3 XS2017302527 海淀国投 CDHiTech 6.28 11/14/2021 151 140 -4 T2 101.98 102.03 0 1.67 1.56 BBB3 XS1901318664 成都高投 CDUrban 3 11/04/2023 341 337 1 T2 98.7 98.8 -0.06 3.57 3.52 BBB3 XS2246219906 常德城投 CDUrban 5.8 09/18/2022 399 380 -2 T2 102.03 102.28 0 4.15 3.95 BBB3 XS2046647652 常德城投 CQLogistics 3.25 09/06/2021 621 569 -77 T2 99.24 99.36 0.19 6.37 5.84 BBB3 XS1440067475 重庆国际物流 CQLogistics 4.3 09/26/2024 817 801 83 T5 86.8 87.2 -2.25 9.01 8.85 BBB3 XS2050594238 重庆国际物流 CZEastern 3 01/19/2024 298 277 -4 T2 99.65 100.2 0.05 3.14 2.92 BBB3 XS2265235965 常州东方新城建设集团 HZFuyang 6.8 12/05/2021 420 391 -3 T2 101.17 101.32 0 4.36 4.07 BBB3 XS1917774413 杭州富阳城投 HZJianggan 2.8 09/29/2023 257 253 -2 T2 100.16 100.26 0 2.73 2.68 BBB3 XS2133353248 杭州江干城建 HZJianggan 6.8 08/27/2021 708 618 133 T2 99.88 100.08 -0.3 7.24 6.33 BBB3 XS1866973834 杭州江干城建 JJMunDev 3.45 06/01/2024 308 291 -2 T2 100.6 101.1 0 3.24 3.06 BBB3 XS2320304376 九江城发集团 LYCityInv 3 09/16/2023 288 280 -1 T2 99.91 100.11 0 3.04 2.95 BBB3 XS2094050593 临沂城投 LZCons 4.15 11/15/2022 528 520 -3 T2 98.24 98.35 0.02 5.44 5.36 BBB3 HK0000536521 兰州建投 NNCommInv 3.5 05/27/2024 340 328 6 T2 99.82 100.18 -0.2 3.57 3.43 BBB3 XS2344386540 南宁交投集团 QDJZBay 3.4 06/07/2024 311 294 65 T2 100.38 100.88 0 3.27 3.09 BBB3 XS2346845584 胶州发展 QDJZBay 5.8 06/28/2022 260 249 -66 T2 103.13 103.27 0.67 2.77 2.64 BBB3 XS2015201853 胶州发展 QDJZBay 6.5 06/14/2021 -6294 -7003 -5568 T2 101.2 101.33 0.92 -62.77 -69.88 BBB3 XS1837047965 胶州发展 QDWestCoast 3.9 11/18/2022 315 280 -2 T2 100.83 101.33 0 3.31 2.95 BBB3 XS2074897195 青岛西海岸发展集团 SRInv 4.3 01/16/2023 324 314 -28 T2 101.38 101.56 0.41 3.41 3.29 BBB3 XS2091972435 上饶投控 SXSYCapital 2.95 03/16/2024 287 269 -2 T2 99.78 100.27 0 3.03 2.85 BBB3 XS2296307767 上虞国资 SXSYCapital 3.55 03/16/2026 275 266 -4 T5 99.83 100.21 0.04 3.59 3.5 BBB3 XS2308088132 上虞国资 SXSYCapital 4.18 12/04/2022 261 241 -2 T2 102.04 102.34 0 2.77 2.57 BBB3 XS2081503836 上虞国资 WFUrbanCons 6.5 10/23/2021 378 299 7 T2 100.93 101.23 -0.04 3.94 3.15 BBB3 XS1860185757 潍坊城投集团 WHRealEstate 5.7 08/09/2021 137 80 -26 T2 100.7 100.8 0.03 1.53 0.95 BBB3 XS1830018765 武汉城建集团 YCTongLian 4.45 06/10/2023 683 636 6 T2 95.32 96.18 -0.12 6.99 6.51 BBB3 XS2179326371 银川通联 YNEnergy 3.5 08/20/2023 911 877 -17 T2 88.73 89.37 0.29 9.27 8.93 BBB3 XS2189570992 云南能投 YNEnergy 4.25 11/14/2022 825 810 -7 T2 94.48 94.68 0.08 8.41 8.26 BBB3 XS1713491840 云南能投 YNEnergy 4.25 12/13/2021 697 572 3 T2 98.57 99.19 -0.02 7.13 5.88 BBB3 XS1529838325 云南能投 YNEnergy 4.5 Perp 1489 1465 3 T2 80.8 81.2 -0.05 15.05 14.8 BBB3 XS2189569127 云南能投 YNEnergy 6.25 11/29/2021 597 512 -29 T2 100.05 100.45 0.12 6.13 5.27 BBB3 XS1912611354 云南能投 ZSCityInv 5.9 12/18/2021 468 463 0 T2 100.54 100.57 -0.01 4.84 4.79 BBB3 XS1908473579 舟山海城建投 ZZCity 5.7 05/24/2022 345 336 -2 T2 101.95 102.05 0 3.62 3.51 BBB3 XS1989143984 株洲城发集团 ZZJiulongjiang 5.6 09/10/2022 286 246 -2 T2 103.15 103.66 0 3.02 2.61 BBB3 XS2042677315 九龙江集团 ZhangLong 3.45 12/19/2023 296 283 -2 T2 100.8 101.12 0.01 3.12 2.99 BBB3 XS2275587090 福建漳龙集团 ZhangLong 5.875 08/26/2022 236 230 -5 T2 103.99 104.08 0.03 2.52 2.45 BBB3 XS2040322898 福建漳龙集团 BaojiInv 7 12/19/2021 762 536 30 T2 99.6 100.77 -0.17 7.78 5.51 BB1 XS1919823556 宝鸡投资集团 CDAirport 6.5 07/18/2022 397 369 -13 T2 102.54 102.86 0.12 4.13 3.84 BB1 XS2025664306 成都空港兴城集团 CDEco 6.6 08/15/2022 634 593 4 T2 100.1 100.57 -0.06 6.5 6.09 BB1 XS2032312535 常德经投 CQHCCity 6.3 07/18/2022 729 653 16 T2 98.78 99.58 -0.18 7.45 6.69 BB1 XS2017903100 合川城投 DLDeta 5.95 07/29/2022 1786 1764 135 T2 88 88.2 -1.23 18.02 17.79 BB1 XS2018814397 大连德泰控股 KMIndustrial 5.5 10/09/2023 733 709 1 T2 95.8 96.3 -0.05 7.49 7.25 BB1 XS2211520429 昆明产投 KMIndustrial 6.1 02/25/2023 723 683 23 T2 97.95 98.59 -0.38 7.39 6.98 BB1 XS2076033336 昆明产投 KMTraffic 6.2 06/27/2022 1163 1132 128 T2 94.6 94.9 -1.2 11.8 11.47 BB1 XS2011522914 昆明交投 KMUrban 5.8 10/17/2022 1379 1300 0 T2 90.2 91.1 0 13.95 13.15 BB1 XS2060957177 昆明城投 SRCityCons 4.375 10/21/2023 378 369 -3 T2 100.96 101.18 0.03 3.95 3.85 BB1 XS2232375928 上饶城投 UrumqiGaoxin 4.75 10/23/2023 721 596 -8 T2 94.38 97.01 0.13 7.37 6.12 BB1 XS2214499670 乌高投 YCHiTech 7.5 12/20/2021 407 310 -2 T2 101.71 102.23 -0.01 4.23 3.25 BB1 XS1881793399 宜昌高投 YZETDZ 5.5 06/27/2022 356 305 -4 T2 101.82 102.36 0.02 3.72 3.2 BB1 XS2012941774 扬州经开 ZJAMC 7 12/11/2021 368 317 -14 T2 101.58 101.84 0.06 3.84 3.32 BB1 XS1916271213 诸暨国资 ZZTrans 6.5 06/26/2022 446 428 -2 T2 101.9 102.1 0 4.62 4.43 BB1 XS1905682883 漳州交通 CDETDZ 7.5 02/12/2022 448 412 -37 T2 101.88 102.13 0.23 4.64 4.27 BB2 XS1896607311 成都经开国投 FangYang 5.3 03/22/2024 514 495 -2 T2 100 100.5 0 5.3 5.1 BB2 XS2265218441 方洋集团 FangYang 7.5 11/29/2021 1129 900 -44 T2 98.21 99.24 0.19 11.45 9.15 BB2 XS1864380198 方洋集团 HATraffic 6 09/19/2022 534 510 -146 T2 100.6 100.9 1.75 5.5 5.26 BB2 XS2015214831 淮安交通 LSDev 7 06/27/2022 1043 952 -1 T2 96.5 97.38 0 10.59 9.67 BB2 XS1983498798 凉山发展 LZDongcheng 7 09/30/2022 1120 1077 -60 T2 94.8 95.3 0.68 11.36 10.93 BB2 XS1916270082 柳州东城集团 LZDongtong 7 05/22/2022 648 598 0 T2 100.33 100.79 -0.01 6.64 6.13 BB2 XS1893592250 柳州东通 MYInv 5.95 10/30/2022 518 455 -111 T2 100.8 101.66 1.46 5.34 4.7 BB2 XS2069297666 绵投控股 NJPukou 5.65 10/28/2022 421 411 -2 T2 101.7 101.85 0 4.37 4.26 BB2 XS2051747538 南京浦口经开 RGEco 5.95 01/22/2023 589 548 -115 T2 99.84 100.47 1.72 6.05 5.64 BB2 XS2099269032 如皋经开 RGEco 6 10/28/2022 596 506 -2 T2 99.84 101.03 0 6.12 5.21 BB2 XS2056556546 如皋经开 HADevelop 6.9 06/25/2022 1109 951 2 T2 95.8 97.3 -0.02 11.25 9.67 BB3 XS2008742855 淮安开发 YCOriental 7 10/17/2022 943 909 -10 T2 96.76 97.18 0.1 9.59 9.24 BB3 XS2066740759 盐城东方 AHSZCity 4.6 09/05/2022 427 415 -2 T2 100.2 100.35 0 4.43 4.3 XS2047811760 宿州城投 BBGaoxin 3.6 12/05/2022 339 334 0 T2 100.07 100.15 -0.02 3.55 3.49 XS2081474715 蚌埠高投 BBGaoxin 4.1 01/21/2023 340 328 0 T2 100.84 101.04 -0.03 3.56 3.43 XS2102097941 蚌埠高投 CDDFGY 7 06/28/2022 528 518 0 T2 101.57 101.68 -0.02 5.45 5.34 XS2016161668 成都东方广益 CDETDZCons 6.4 09/03/2022 448 438 0 T2 102.08 102.21 -0.02 4.64 4.53 XS2039615963 成都经开建发 CQEnergy 5.625 03/18/2022 4166 4087 12 T2 77.8 78.2 0 41.82 41.02 XS1955255283 重庆能源集团 CXUrban 2.6 05/27/2024 279 245 -2 T2 99 100 0 2.95 2.6 XS2332875710 长兴城投 DYInv 7 11/22/2022 636 620 0 T2 100.65 100.88 -0.03 6.52 6.35 XS2076030407 丹阳投资集团 GYQuanfeng 6.5 09/15/2021 603 554 0 T2 100.06 100.19 -0.01 6.19 5.7 XS2209966543 贵阳泉丰城建 HAWater 6.2 04/24/2022 497 474 -236 T2 100.9 101.1 1.98 5.13 4.9 XS1972568858 淮安水利 HBCityCons 5 04/23/2022 366 338 -2 T2 101 101.25 0 3.82 3.53 XS1980844333 淮北建投 HBCityCons 5.2 12/10/2021 354 344 -6 T2 100.75 100.8 0.02 3.7 3.59 XS1916238352 淮北建投 HHDev 7 05/08/2023 743 693 0 T2 98.96 99.85 -0.03 7.59 7.08 XS2051078942 红河发展集团 HZEco 4.5 03/17/2023 433 419 -2 T2 100.01 100.26 0 4.49 4.34 XS2092372965 湖州经开 HZLinjiang 5.3 12/04/2022 434 424 0 T2 101.14 101.3 -0.02 4.5 4.39 XS2084133334 杭州临江 HZQiantang 3.2 08/18/2023 298 290 -2 T2 100.12 100.31 0 3.14 3.05 XS2213823664 杭州钱塘建投 JACTHG 4.5 03/12/2024 474 405 -7 T2 98.97 100.77 0.13 4.9 4.2 XS2278537787 吉安城控 JAJinluling 4 03/10/2023 203 178 -2 T2 103.1 103.55 0 2.19 1.93 XS2126005474 吉安井开区金庐陵 JCCapital 6.5 09/12/2022 572 521 6 T2 100.73 101.36 -0.1 5.88 5.36 XS2043810386 晋城国投 JDSOAMC 6 09/25/2022 483 473 -6 T2 101.25 101.38 0.05 4.99 4.88 XS2052950461 建德国资 JNHighTech 5.5 05/27/2023 519 513 -2 T2 100.27 100.41 0 5.35 5.28 XS2089966142 济宁高新城建 JNLixia 4.5 12/09/2023 455 413 -2 T2 99.5 100.5 0 4.71 4.29 XS2238644145 济南历下控股 JSCNCG 6.5 07/29/2021 837 516 -486 T2 99.69 100.15 0.7 8.54 5.31 XS2177431330 江苏世纪新城 JSHanrui 7.95 04/29/2022 1502 1342 12 T2 94.15 95.4 -0.09 15.18 13.57 XS1988924913 瀚瑞控股 JSZhongguancun 6.5 10/28/2022 846 807 -1 T2 97.27 97.77 -0.01 8.62 8.23 XS2055658681 江苏中关村 JTGuofa 7 12/10/2022 555 545 0 T2 101.83 101.99 -0.02 5.71 5.61 XS2049471803 金坛国发 KMDianchi 6.6 06/26/2022 694 594 -2 T2 99.5 100.5 0 7.1 6.1 XS2015268175 昆明滇投 MDJCityInv 8 06/21/2022 619 569 0 T2 101.63 102.14 -0.02 6.35 5.84 XS2012944364 牡丹江城投 NJLishuiEco 5.5 11/12/2022 378 373 0 T2 102.14 102.22 -0.02 3.94 3.89 XS2069326192 溧水经开 NeiJiangInv 4.5 07/15/2023 477 462 -2 T2 99.15 99.45 0 4.93 4.78 XS2191367064 内江投控 NeiJiangInv 7 07/07/2022 722 669 0 T2 99.6 100.15 -0.01 7.38 6.85 XS2198374022 内江投控 NeiJiangInv 7.5 06/30/2023 778 725 0 T2 99.16 100.17 -0.03 7.95 7.41 XS2191767834 内江投控 PDSOAMC 5.75 04/28/2023 536 520 1 T2 100.4 100.7 -0.06 5.52 5.35 XS2041606513 平度国资 PXUrban 4.95 04/29/2022 513 444 -2 T2 99.7 100.3 0 5.29 4.6 XS1997344400 萍乡城投 QDJMUrban 4.9 08/22/2022 347 307 -2 T2 101.48 101.97 0 3.63 3.22 XS2042638846 即墨城投 SCGloport 4.6 03/20/2023 436 426 0 T2 100.12 100.3 -0.03 4.52 4.42 XS2097158567 宜宾国资 SQEconomic 7 10/24/2022 722 672 0 T2 99.5 100.16 -0.02 7.38 6.87 XS2038273699 宿迁经开 SXAirport 6.5 05/25/2023 881 781 7 T2 95.64 97.39 -0.15 8.97 7.96 XS2081508470 陕西西咸空港 SXFengXi 3.5 11/22/2022 511 501 0 T2 97.55 97.7 -0.02 5.27 5.16 XS2078078859 沣西城建 SXFengXi 7.5 12/27/2021 503 503 0 T2 101.24 101.24 -0.01 5.19 5.18 XS1897835408 沣西城建 SXQinhan 7.5 06/28/2022 508 498 0 T2 102.29 102.4 -0.02 5.24 5.13 XS2005488254 秦汉城建 SXShangyu 6.7 12/20/2021 391 386 0 T2 101.37 101.4 -0.01 4.07 4.01 XS1920648059 上虞城建 ShengzhouInv 4.08 06/24/2023 426 416 0 T2 99.34 99.55 -0.03 4.42 4.31 XS2141593686 嵊州投控 ShengzhouInv 6 01/15/2023 574 554 -2 T2 100.15 100.45 0 5.9 5.7 XS2051121387 嵊州投控 TJFTZ 6.25 12/04/2021 1624 1579 -229 T2 95.4 95.6 1 16.4 15.94 XS1839763973 天保投控 TJJZInv 4.8 07/09/2022 290 285 0 T2 101.84 101.9 -0.02 3.06 3.01 XS2012935024 蓟州投资 TJLingang 8 08/30/2022 794 694 0 T2 99.82 100.99 -0.02 8.1 7.09 XS2029358772 天津临港控股 TLInv 10.04 12/24/2021 289 284 0 T2 103.74 103.77 -0.03 3.05 2.99 XS1927529732 铁岭投资 TLInv 9.86 12/19/2021 289 284 0 T2 103.56 103.59 -0.03 3.05 2.99 XS1923587874 铁岭投资 TRTrans 8.75 12/28/2021 829 774 -2 T2 100.15 100.45 0 8.45 7.89 XS1923582560 贵州铜仁交旅 TXZhongxing 5.5 12/09/2022 538 528 0 T2 99.94 100.1 -0.02 5.54 5.43 XS2081935202 泰兴中兴国资 TYSOInv 6.2 07/09/2022 350 345 0 T2 102.68 102.74 -0.02 3.66 3.6 XS2021904052 太原国投 TZXinBinJiang 7 04/02/2023 665 595 0 T2 100.3 101.5 -0.02 6.81 6.11 XS2103608910 泰州新滨江 TZXintai 6.9 06/28/2022 564 536 268 T2 101.1 101.4 -2.82 5.81 5.51 XS2010192818 泰州鑫泰 WHCJNT 6.7 12/05/2021 -37 -231 -25 T2 103.4 104.4 0.1 -0.21 -2.15 XS1917807791 武汉长江新城 XAAero 3.95 05/26/2023 306 273 -2 T2 101.38 102.03 0 3.22 2.88 XS2177109878 西安航天产发 XAQJInv 5.5 11/19/2023 527 522 -1 T2 100.15 100.28 -0.01 5.43 5.37 XS2249926457 曲江文投 XAQujiang 5.5 03/04/2023 632 598 -10 T2 98.4 98.97 0.13 6.48 6.13 XS2113463371 曲江文控 XAQujiang 6 09/25/2022 592 530 -11 T2 99.9 100.66 0.12 6.08 5.46 XS2051352198 曲江文控 XJTrans 7.5 06/27/2022 1239 1159 32 T2 95.15 95.9 -0.3 12.55 11.74 XS2015220564 新疆交投 XJTrans 7.8 04/11/2022 1171 1107 6 T2 96.8 97.3 -0.05 11.88 11.22 XS1973717579 新疆交投 XYCityInv 7 12/11/2022 503 493 0 T2 102.6 102.76 -0.03 5.19 5.08 XS2081459161 新沂城投 XZETDZ 4.5 11/12/2023 394 377 -10 T2 100.91 101.33 0.2 4.1 3.92 XS2249849105 徐州经开国资 XZHiTech 6 12/02/2022 -1826 -2015 -58 T2 101.9 102.06 -0.02 -18.1 -20 XS2068068183 徐州高新区 YBGrace 3.9 08/21/2023 355 341 -2 T2 100.4 100.7 0 3.71 3.56 XS2200713167 宜宾国资 YCDev 4.2 12/03/2022 446 394 -27 T2 99.4 100.15 0.36 4.62 4.09 XS2033694501 宜春发展 YNCons 5.1 07/21/2023 550 465 40 T2 98.9 100.6 -0.82 5.66 4.8 XS2190500384 云南建投 YNMetro 5.5 04/08/2022 5263 5199 15 T2 70.98 71.28 0 52.79 52.15 XS1901086782 云南康旅控股 YYEconomic 6 04/23/2022 626 502 97 T2 99.64 100.69 -0.84 6.42 5.17 XS1980805276 余姚经开 YYEconomic 7 12/21/2021 454 342 -3 T2 101.2 101.8 0 4.7 3.58 XS1923401522 余姚经开 ZHHengQin 3.8 11/27/2022 312 305 -2 T2 100.74 100.85 0.01 3.28 3.2 XS2083114764 横琴集团 ZJCultural 7.5 11/22/2022 671 645 -48 T2 100.85 101.23 0.64 6.87 6.6 XS2063459775 镇江文旅 ZJTrans 7 11/28/2022 998 963 0 T2 95.8 96.27 -0.01 10.14 9.78 XS2072777209 镇江交产 ZJXinchang 3.9 02/04/2024 376 358 7 T2 99.95 100.43 -0.21 3.92 3.73 XS2270458255 浙江新昌投资 ZYRoad 4.6 06/20/2022 424 415 -2 T2 100.2 100.3 0 4.4 4.3 XS2013941807 遵义道桥 ZYRoad 8 02/01/2022 1209 1042 0 T2 97.41 98.41 0 12.25 10.58 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。