5月11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 121 117 1 T5 99.51 99.71 -0.11 2.01 1.96 A1 XS2278178012 保障房中心 Yuzi 4.25 06/28/2024 230 221 -2 T5 103.42 103.68 0 3.09 3.01 A2 XS2020606682 豫资控股 ZGCDev 2.875 02/03/2023 307 291 37 T2 99.42 99.69 -0.63 3.22 3.06 A2 XS2100656524 中关村发展 SCDev 4.8 10/18/2021 204 121 -26 T2 101.11 101.47 0.1 2.19 1.36 A3 XS1884717817 四川发展 SCRailway 3.8 06/27/2022 193 180 -1 T2 101.89 102.04 0 2.09 1.95 A3 XS2014289982 四川铁投 JXRailway 4.85 02/21/2022 150 115 -20 T2 102.44 102.72 0.14 1.66 1.3 BBB1 XS1917106061 江西铁投 NJYangZi 2.35 11/17/2021 178 147 -24 T2 100.21 100.37 0.12 1.94 1.62 BBB1 XS2254190601 南京扬子国投 NJYangZi 3.625 12/05/2022 235 226 35 T2 101.7 101.85 -0.56 2.51 2.41 BBB1 XS1717854720 南京扬子国投 NJYangZi 4.3 06/05/2024 167 159 1 T5 105.38 105.63 -0.07 2.46 2.38 BBB1 XS1997069692 南京扬子国投 NJYangZi 4.5 12/05/2027 309 304 -1 T5 103.54 103.81 0 3.88 3.84 BBB1 XS1717856261 南京扬子国投 SCInv 4.625 09/26/2021 127 106 0 T2 101.17 101.25 -0.01 1.43 1.21 BBB1 XS1852561031 川投集团 SCTrans 4.75 11/21/2021 115 95 -3 T2 101.78 101.9 0 1.31 1.1 BBB1 XS1900974558 四川交投 SHLingang 4.625 09/05/2021 -3 -110 -150 T2 101.4 101.74 0.46 0.12 -0.95 BBB1 XS1873467622 上海临港集团 AHTrans 4.875 09/13/2021 179 80 28 T2 100.97 101.3 -0.11 1.94 0.95 BBB1 XS1867018282 安徽交控 CCUrban 3.9 09/12/2022 496 485 -58 T2 98.45 98.6 0.72 5.12 5 BBB1 XS2049035657 长发集团 CCUrban 4.3 04/27/2024 414 379 10 T2 100 101 -0.31 4.3 3.94 BBB1 XS2325858038 长发集团 CCUrban 5.7 11/08/2021 520 410 8 T2 100.16 100.69 -0.04 5.35 4.25 BBB1 XS1902140521 长发集团 CDComm 4.75 12/13/2027 329 323 -10 T5 103.79 104.18 0.48 4.09 4.02 BBB1 XS1733835257 成都交投 CDComm 5.125 12/20/2021 112 92 -21 T2 102.3 102.43 0.11 1.28 1.07 BBB1 XS1915882234 成都交投 CDXingCheng 2.9 01/20/2026 203 197 1 T5 100.32 100.61 -0.09 2.83 2.76 BBB1 XS2284253973 成都兴城集团 CDXingCheng 3.25 11/29/2021 192 153 -9 T2 100.63 100.85 0.04 2.08 1.68 BBB1 XS1523109350 成都兴城集团 QDCityCons 3.9 11/11/2022 316 297 -15 T2 100.84 101.14 0.2 3.32 3.11 BBB1 XS2068540140 青岛城投集团 QDCityCons 3.99 04/27/2023 367 342 -42 T2 100.31 100.78 0.77 3.82 3.57 BBB1 XS2152213422 青岛城投集团 QDCityCons 4 10/08/2024 350 340 -23 T5 99.05 99.39 0.67 4.3 4.19 BBB1 XS2053240383 青岛城投集团 QDCityCons 4.25 12/04/2022 316 282 -30 T2 101.4 101.94 0.44 3.32 2.97 BBB1 XS1720885463 青岛城投集团 QDCityCons 5.95 02/12/2025 386 376 1 T5 104.39 104.75 -0.08 4.66 4.55 BBB1 XS1189103382 青岛城投集团 SXCity 5.875 12/18/2021 116 92 -3 T2 102.7 102.85 0 1.32 1.07 BBB1 XS1919324399 绍兴城投 SZSND 2.7 12/14/2023 253 229 -8 T2 100.03 100.64 0.17 2.69 2.44 BBB1 XS2265797535 苏高新 WXCons 4.5 04/17/2022 200 159 -2 T2 102.14 102.53 0 2.15 1.74 BBB1 XS1958219922 无锡建发 XAInfra 4 06/24/2022 254 236 0 T2 101.42 101.63 -0.01 2.7 2.5 BBB1 XS2008741295 西安城投 ZZRE 3.95 10/09/2022 216 203 -1 T2 102.25 102.44 0 2.31 2.18 BBB1 XS2051351893 郑地集团 ZZUrban 3.8 01/16/2025 291 283 5 T5 100.3 100.61 -0.22 3.71 3.62 BBB1 XS2100019137 郑州城建 ZZUrban 3.8 11/14/2022 276 246 2 T2 101.3 101.74 -0.04 2.91 2.61 BBB1 XS2067133483 郑州城建 ZZXinggang 3.4 06/17/2023 314 292 0 T2 100.21 100.67 -0.01 3.3 3.06 BBB1 XS2177120099 郑州兴港投资 GSHighway 3.25 11/03/2023 405 354 -21 T2 97.77 98.97 0.47 4.21 3.69 BBB2 XS2249847232 甘肃公投 GSHighway 3.875 07/05/2022 428 429 -1 T2 99.38 99.38 0 4.44 4.44 BBB2 XS2019888531 甘肃公投 GSHighway 6.25 08/02/2021 31 -203 -344 T2 101.27 101.8 0.76 0.46 -1.89 BBB2 XS1856020950 甘肃公投 HNFarms 3 02/03/2024 270 259 0 T2 100.36 100.69 -0.02 2.86 2.74 BBB2 XS2291799778 海南农垦集团 JNCityCons 2.4 12/13/2021 224 182 -1 T2 100 100.25 0 2.4 1.97 BBB2 XS2271104817 济南城市建设集团 QDConson 2.8 11/04/2023 263 247 0 T2 100.04 100.44 -0.01 2.78 2.62 BBB2 XS2215389433 国信集团 BinHaiCI 5.875 09/18/2022 1747 1625 -213 T2 86.4 87.7 2.22 17.63 16.4 BBB2 XS1819682227 滨海建投 CDTianfu 4.65 05/07/2024 268 259 -12 T2 105.15 105.45 0.32 2.84 2.74 BBB2 XS1980008764 成都天投 CQNanAn 3.625 07/19/2021 304 177 43 T2 100.07 100.31 -0.08 3.2 1.92 BBB2 XS1442177561 重庆南岸城建 CQNanAn 4.5 08/17/2026 430 417 -23 T5 97.26 97.87 0.99 5.1 4.96 BBB2 XS1442177645 重庆南岸城建 CQNanAn 4.66 06/04/2024 371 371 1 T5 100.42 100.45 -0.06 4.51 4.5 BBB2 XS1994697974 重庆南岸城建 CQNanAn 5.88 06/18/2022 362 269 58 T2 102.23 103.26 -0.65 3.78 2.84 BBB2 XS1918034692 重庆南岸城建 CSPilot 3.8 11/14/2022 251 233 -19 T2 101.66 101.93 0.27 2.67 2.48 BBB2 XS2075509062 长沙先导 GXCommun 2.95 10/30/2025 336 320 0 T5 95.11 95.78 -0.07 4.16 3.99 BBB2 XS2238209139 广西交投 GXCommun 3.5 09/17/2022 284 266 0 T2 100.65 100.91 -0.01 3 2.8 BBB2 XS2050613632 广西交投 HBScienceInv 2.9 10/28/2025 261 254 5 T5 97.91 98.22 -0.24 3.41 3.33 BBB2 XS2224448618 湖北科投 HNXiangjiang 5.7 11/15/2021 301 299 22 T2 101.26 101.27 -0.12 3.17 3.14 BBB2 XS1897128630 湘江集团 NJJiangbei 2.6 05/05/2022 247 242 0 T2 99.98 100.03 -0.01 2.62 2.56 BBB2 XS2332017743 南京江北产投 NJJiangbei 3.7 08/24/2021 44 -7 -110 T2 100.87 101.02 0.3 0.6 0.07 BBB2 XS2216050042 南京江北产投 NJJiangbei 3.8 05/20/2021 54 -172 -53 T2 100.06 100.11 0 0.7 -1.57 BBB2 XS2168289093 南京江北产投 NJJiangning 3.15 10/26/2021 169 146 -60 T2 100.58 100.69 0.27 1.85 1.61 BBB2 XS2245290668 江宁经开 QDCProsperity 2.98 03/04/2024 441 426 19 T2 95.85 96.27 -0.5 4.57 4.41 BBB2 XS2280636494 华通集团 QDCProsperity 3.35 08/13/2023 405 398 -2 T2 98.17 98.33 0.03 4.21 4.13 BBB2 XS2208307137 华通集团 QDCProsperity 5 03/20/2023 339 332 -40 T2 102.58 102.73 0.71 3.55 3.47 BBB2 XS1791015131 华通集团 TZInfra 2.65 10/22/2023 261 245 11 T2 99.72 100.13 -0.28 2.77 2.6 BBB2 XS2241794564 台州城投 TZInfra 5.8 11/06/2021 141 136 0 T2 102.02 102.04 -0.02 1.57 1.51 BBB2 XS1900193738 台州城投 YZUrbanCons 3.02 08/24/2023 245 231 -2 T2 100.91 101.24 0.02 2.6 2.46 BBB2 XS2214315371 扬州城控 HZCityInv 3.15 07/30/2023 280 269 -7 T2 100.42 100.67 0.13 2.95 2.84 BBB3 XS2206849460 湖州城投 JNWestCity 3.125 10/11/2021 267 201 -1 T2 100.12 100.39 0 2.83 2.16 BBB3 XS1492597676 济南西城集团 JXCityInv 2.6 10/29/2023 246 238 2 T2 99.97 100.16 -0.06 2.61 2.53 BBB3 XS2242183205 嘉城集团 TYLongcheng 3.7 06/26/2023 333 326 1 T2 100.42 100.58 -0.03 3.49 3.41 BBB3 XS2193067506 太原龙城 YWSOCO 3.15 08/11/2023 292 269 -2 T2 100.16 100.68 0.02 3.07 2.84 BBB3 XS2211674143 义乌市国资运营公司 YWSOCO 4 02/18/2025 345 327 -1 T5 99.15 99.77 -0.02 4.25 4.07 BBB3 XS2114327302 义乌市国资运营公司 YWSOCO 4.5 05/30/2022 279 238 -8 T2 101.59 102.03 0.07 2.94 2.53 BBB3 XS1831038143 义乌市国资运营公司 BJHaiguo 4.3 10/08/2022 1368 1273 -185 T2 88.2 89.29 2.09 13.83 12.88 BBB3 XS2017302527 海淀国投 BaojiInv 7 12/19/2021 752 495 -1 T2 99.6 101.1 0 7.68 5.1 BBB3 XS1919823556 宝鸡投资集团 CDHiTech 6.28 11/14/2021 223 214 78 T2 101.93 101.99 -0.41 2.39 2.29 BBB3 XS1901318664 成都高投 CDUrban 3 11/04/2023 314 289 -36 T2 99.3 99.9 0.82 3.3 3.04 BBB3 XS2246219906 常德城投 CDUrban 5.8 09/18/2022 391 369 -1 T2 102.25 102.55 0 4.06 3.84 BBB3 XS2046647652 常德城投 CQLogistics 3.25 09/06/2021 653 610 -17 T2 98.93 99.07 0.06 6.69 6.25 BBB3 XS1440067475 重庆国际物流 CQLogistics 4.3 09/26/2024 809 792 6 T5 86.87 87.35 -0.2 8.89 8.71 BBB3 XS2050594238 重庆国际物流 CZEastern 3 01/19/2024 303 277 1 T2 99.52 100.2 -0.03 3.19 2.92 BBB3 XS2265235965 常州东方新城建设集团 DLDeta 5.95 07/29/2022 2228 2058 128 T2 83.28 84.82 -1.14 22.43 20.73 BBB3 XS2018814397 大连德泰控股 HZFuyang 6.8 12/05/2021 557 519 -1 T2 100.58 100.79 0 5.73 5.34 BBB3 XS1917774413 杭州富阳城投 HZJianggan 2.8 09/29/2023 257 253 -1 T2 100.16 100.28 0 2.73 2.68 BBB3 XS2133353248 杭州江干城建 HZJianggan 6.8 08/27/2021 50 20 -7 T2 101.77 101.86 0 0.65 0.35 BBB3 XS1866973834 杭州江干城建 KMTraffic 6.2 06/27/2022 803 680 -238 T2 97.9 99.2 2.45 8.19 6.94 BBB3 XS2011522914 昆明交投 LYCityInv 3 09/16/2023 290 280 -1 T2 99.86 100.12 0 3.06 2.95 BBB3 XS2094050593 临沂城投 LZCons 4.15 11/15/2022 568 526 -35 T2 97.6 98.21 0.48 5.84 5.41 BBB3 HK0000536521 兰州建投 QDWestCoast 3.9 11/18/2022 327 300 7 T2 100.69 101.1 -0.11 3.43 3.15 BBB3 XS2074897195 青岛西海岸发展集团 SRInv 4.3 01/16/2023 342 330 -15 T2 101.16 101.37 0.22 3.58 3.45 BBB3 XS2091972435 上饶投控 SXSYCapital 2.95 03/16/2024 284 270 -12 T2 99.87 100.29 0.31 3 2.84 BBB3 XS2296307767 上虞国资 SXSYCapital 3.55 03/16/2026 282 278 -9 T5 99.69 99.88 0.31 3.62 3.58 BBB3 XS2308088132 上虞国资 SXSYCapital 4.18 12/04/2022 262 253 -6 T2 102.12 102.28 0.08 2.78 2.68 BBB3 XS2081503836 上虞国资 WFUrbanCons 6.5 10/23/2021 387 326 -3 T2 101.08 101.35 0 4.02 3.4 BBB3 XS1860185757 潍坊城投集团 WHRealEstate 5.7 08/09/2021 -648 -659 -756 T2 102.94 102.97 1.87 -6.33 -6.45 BBB3 XS1830018765 武汉城建集团 YCTongLian 4.45 06/10/2023 803 686 -198 T2 93 95.13 3.51 8.18 7.01 BBB3 XS2179326371 银川通联 YNEnergy 3.5 08/20/2023 1493 1428 45 T2 78.4 79.45 -0.73 15.08 14.43 BBB3 XS2189570992 云南能投 YNEnergy 4.25 11/14/2022 1535 1511 1 T2 85.4 85.7 0 15.51 15.25 BBB3 XS1713491840 云南能投 YNEnergy 4.25 12/13/2021 1193 1024 -132 T2 95.7 96.6 0.71 12.09 10.39 BBB3 XS1529838325 云南能投 YNEnergy 4.5 Perp 1458 1422 0 T2 80.8 81.4 0 14.74 14.37 BBB3 XS2189569127 云南能投 YNEnergy 6.25 11/29/2021 936 860 -184 T2 98.3 98.69 0.95 9.52 8.75 BBB3 XS1912611354 云南能投 ZSCityInv 5.9 12/18/2021 437 432 0 T2 100.8 100.83 -0.01 4.53 4.47 BBB3 XS1908473579 舟山海城建投 ZZCity 5.7 05/24/2022 293 276 -68 T2 102.63 102.81 0.68 3.09 2.91 BBB3 XS1989143984 株洲城发集团 ZZJiulongjiang 5.6 09/10/2022 305 262 -4 T2 103.07 103.65 0.04 3.21 2.77 BBB3 XS2042677315 九龙江集团 ZhangLong 3.45 12/19/2023 334 315 -4 T2 99.9 100.38 0.08 3.49 3.3 BBB3 XS2275587090 福建漳龙集团 ZhangLong 5.875 08/26/2022 289 273 -1 T2 103.53 103.75 0 3.05 2.88 BBB3 XS2040322898 福建漳龙集团 CDAirport 6.5 07/18/2022 418 385 2 T2 102.45 102.85 -0.03 4.34 4 BB1 XS2025664306 成都空港兴城集团 CDEco 6.6 08/15/2022 647 594 11 T2 99.95 100.6 -0.14 6.63 6.09 BB1 XS2032312535 常德经投 CQHCCity 6.3 07/18/2022 702 644 -1 T2 99.01 99.66 0 7.18 6.59 BB1 XS2017903100 合川城投 KMIndustrial 5.5 10/09/2023 728 700 -1 T2 95.8 96.4 0 7.44 7.15 BB1 XS2211520429 昆明产投 KMIndustrial 6.1 02/25/2023 712 661 -16 T2 98.05 98.9 0.24 7.28 6.76 BB1 XS2076033336 昆明产投 KMUrban 5.8 10/17/2022 1445 1359 1 T2 89 90 0 14.6 13.74 BB1 XS2060957177 昆明城投 SRCityCons 4.375 10/21/2023 387 377 -1 T2 100.79 101.04 0 4.03 3.92 BB1 XS2232375928 上饶城投 UrumqiGaoxin 4.75 10/23/2023 689 609 -5 T2 94.92 96.66 0.09 7.05 6.24 BB1 XS2214499670 乌高投 YCHiTech 7.5 12/20/2021 409 327 0 T2 101.91 102.41 -0.01 4.25 3.42 BB1 XS1881793399 宜昌高投 YZETDZ 5.5 06/27/2022 360 321 -2 T2 101.9 102.34 0.01 3.75 3.36 BB1 XS2012941774 扬州经开 ZJAMC 7 12/11/2021 400 323 7 T2 101.6 102.05 -0.06 4.16 3.38 BB1 XS1916271213 诸暨国资 ZZTrans 6.5 06/26/2022 368 338 6 T2 102.89 103.23 -0.08 3.83 3.53 BB1 XS1905682883 漳州交通 CDETDZ 7.5 02/12/2022 491 404 -6 T2 101.75 102.4 0.03 5.06 4.19 BB2 XS1896607311 成都经开国投 FangYang 5.3 03/22/2024 514 496 -1 T2 100 100.5 0 5.3 5.11 BB2 XS2265218441 方洋集团 FangYang 7.5 11/29/2021 1110 920 1 T2 98.06 99.03 0 11.26 9.35 BB2 XS1864380198 方洋集团 HATraffic 6 09/19/2022 687 594 -19 T2 98.68 99.88 0.23 7.03 6.08 BB2 XS2015214831 淮安交通 LSDev 7 06/27/2022 962 774 0 T2 97.1 99.05 0 9.78 7.89 BB2 XS1983498798 凉山发展 LZDongcheng 7 09/30/2022 1100 1051 -14 T2 94.8 95.4 0.17 11.15 10.66 BB2 XS1916270082 柳州东城集团 LZDongtong 7 05/22/2022 648 598 0 T2 100.35 100.85 -0.01 6.64 6.13 BB2 XS1893592250 柳州东通 MYInv 5.95 10/30/2022 612 530 -5 T2 99.54 100.7 0.06 6.28 5.44 BB2 XS2069297666 绵投控股 NJPukou 5.65 10/28/2022 427 418 4 T2 101.7 101.85 -0.07 4.43 4.33 BB2 XS2051747538 南京浦口经开 RGEco 5.95 01/22/2023 590 534 -23 T2 99.82 100.73 0.35 6.05 5.49 BB2 XS2099269032 如皋经开 RGEco 6 10/28/2022 441 337 -1 T2 102 103.5 0 4.56 3.52 BB2 XS2056556546 如皋经开 HADevelop 6.9 06/25/2022 1073 932 0 T2 95.9 97.33 0 10.88 9.47 BB3 XS2008742855 淮安开发 YCOriental 7 10/17/2022 945 927 0 T2 96.59 96.83 0 9.61 9.42 BB3 XS2066740759 盐城东方 AHSZCity 4.6 09/05/2022 378 350 -1 T2 100.83 101.21 0 3.94 3.64 XS2047811760 宿州城投 BBGaoxin 3.6 12/05/2022 336 331 5 T2 100.12 100.21 -0.08 3.52 3.46 XS2081474715 蚌埠高投 BBGaoxin 4.1 01/21/2023 315 303 -3 T2 101.28 101.49 0.04 3.31 3.18 XS2102097941 蚌埠高投 CDDFGY 7 06/28/2022 529 519 0 T2 101.67 101.79 -0.01 5.44 5.34 XS2016161668 成都东方广益 CDETDZCons 6.4 09/03/2022 448 438 0 T2 102.2 102.34 -0.01 4.64 4.53 XS2039615963 成都经开建发 CQEnergy 5.625 03/18/2022 7846 7642 443 T2 60 60.75 -1.56 78.62 76.57 XS1955255283 重庆能源集团 DYInv 7 11/22/2022 635 621 -1 T2 100.7 100.92 0 6.51 6.36 XS2076030407 丹阳投资集团 GYQuanfeng 6.5 09/15/2021 603 554 0 T2 100.08 100.25 0 6.19 5.69 XS2209966543 贵阳泉丰城建 HAWater 6.2 04/24/2022 749 677 -1 T2 98.69 99.35 0 7.65 6.92 XS1972568858 淮安水利 HBCityCons 5 04/23/2022 375 349 -1 T2 101 101.25 0 3.91 3.64 XS1980844333 淮北建投 HBCityCons 5.2 12/10/2021 379 354 -1 T2 100.7 100.85 0 3.95 3.69 XS1916238352 淮北建投 HHDev 7 05/08/2023 744 694 0 T2 98.92 99.84 -0.01 7.6 7.09 XS2051078942 红河发展集团 HZEco 4.5 03/17/2023 434 421 -1 T2 100 100.25 0 4.5 4.35 XS2092372965 湖州经开 HZLinjiang 5.3 12/04/2022 434 424 0 T2 101.19 101.35 -0.01 4.5 4.39 XS2084133334 杭州临江 HZQiantang 3.2 08/18/2023 301 290 0 T2 100.08 100.32 -0.02 3.16 3.05 XS2213823664 杭州钱塘建投 JACTHG 4.5 03/12/2024 511 379 -1 T2 97.99 101.49 0 5.27 3.94 XS2278537787 吉安城控 JAJinluling 4 03/10/2023 210 186 -1 T2 103.1 103.55 0 2.26 2.01 XS2126005474 吉安井开区金庐陵 JCCapital 6.5 09/12/2022 579 509 -1 T2 100.69 101.59 0 5.94 5.24 XS2043810386 晋城国投 JDSOAMC 6 09/25/2022 488 478 0 T2 101.24 101.39 -0.01 5.04 4.93 XS2052950461 建德国资 JNHiTech 3.3 12/14/2023 319 299 -1 T2 99.89 100.39 0 3.34 3.14 XS2264863726 济高控股 JNHiTech 4.5 10/09/2022 357 314 49 T2 101.05 101.65 -0.69 3.72 3.29 XS2052386625 济高控股 JNHiTech 6.4 12/13/2021 207 158 -3 T2 102.4 102.7 0 2.23 1.72 XS1916286088 济高控股 JNHighTech 5.5 05/27/2023 520 510 -1 T2 100.27 100.47 0 5.35 5.25 XS2089966142 济宁高新城建 JNLixia 4.5 12/09/2023 455 414 -1 T2 99.5 100.5 0 4.71 4.29 XS2238644145 济南历下控股 JSCNCG 6.5 07/29/2021 1235 757 4 T2 98.72 99.72 0 12.51 7.72 XS2177431330 江苏世纪新城 JSHanrui 7.95 04/29/2022 1708 1468 -164 T2 92.07 94.03 1.33 17.24 14.83 XS1988924913 瀚瑞控股 JSZhongguancun 6.5 10/28/2022 837 798 0 T2 97.27 97.8 0 8.53 8.13 XS2055658681 江苏中关村 JTGuofa 7 12/10/2022 556 546 0 T2 101.91 102.07 -0.02 5.71 5.6 XS2049471803 金坛国发 KMDianchi 6.6 06/26/2022 691 597 -1 T2 99.5 100.5 0 7.06 6.12 XS2015268175 昆明滇投 MDJCityInv 8 06/21/2022 619 569 0 T2 101.73 102.27 -0.01 6.35 5.84 XS2012944364 牡丹江城投 NJLishuiEco 5.5 11/12/2022 379 374 0 T2 102.24 102.33 -0.02 3.94 3.88 XS2069326192 溧水经开 NeiJiangInv 4.5 07/15/2023 476 462 -1 T2 99.15 99.45 0 4.91 4.77 XS2191367064 内江投控 NeiJiangInv 7 07/07/2022 726 675 0 T2 99.54 100.1 0 7.41 6.9 XS2198374022 内江投控 NeiJiangInv 7.5 06/30/2023 783 731 0 T2 99.06 100.07 -0.02 7.98 7.46 XS2191767834 内江投控 PDSOAMC 5.75 04/28/2023 533 517 -1 T2 100.48 100.78 0.01 5.49 5.32 XS2041606513 平度国资 PXUrban 4.95 04/29/2022 361 350 -1 T2 101.11 101.22 0 3.77 3.65 XS1997344400 萍乡城投 QDJMUrban 4.9 08/22/2022 351 315 -1 T2 101.52 101.98 0 3.66 3.3 XS2042638846 即墨城投 QDJZBay 5.8 06/28/2022 264 245 -66 T2 103.3 103.53 0.72 2.8 2.6 XS2015201853 胶州发展 QDJZBay 6.5 06/14/2021 -731 -897 -284 T2 101.2 101.35 0.22 -7.16 -8.82 XS1837047965 胶州发展 SCGloport 4.6 03/20/2023 436 426 0 T2 100.14 100.33 -0.02 4.52 4.41 XS2097158567 宜宾国资 SQEconomic 7 10/24/2022 723 649 0 T2 99.47 100.48 -0.01 7.39 6.64 XS2038273699 宿迁经开 SXAirport 6.5 05/25/2023 648 598 0 T2 99.75 100.7 -0.02 6.63 6.13 XS2081508470 陕西西咸空港 SXFengXi 3.5 11/22/2022 511 501 0 T2 97.44 97.59 -0.01 5.27 5.16 XS2078078859 沣西城建 SXFengXi 7.5 12/27/2021 504 504 0 T2 101.39 101.39 -0.01 5.19 5.18 XS1897835408 沣西城建 SXQinhan 7.5 06/28/2022 508 498 0 T2 102.43 102.55 -0.01 5.24 5.13 XS2005488254 秦汉城建 SXShangyu 6.7 12/20/2021 391 386 0 T2 101.55 101.58 -0.01 4.07 4.01 XS1920648059 上虞城建 ShengzhouInv 4.08 06/24/2023 427 417 0 T2 99.31 99.53 -0.02 4.42 4.31 XS2141593686 嵊州投控 ShengzhouInv 6 01/15/2023 574 556 -1 T2 100.15 100.45 0 5.9 5.71 XS2051121387 嵊州投控 TJFTZ 6.25 12/04/2021 1825 1702 5 T2 93.8 94.4 0 18.41 17.17 XS1839763973 天保投控 TJJZInv 4.8 07/09/2022 291 286 0 T2 101.95 102.02 -0.01 3.06 3 XS2012935024 蓟州投资 TJLingang 8 08/30/2022 794 695 0 T2 99.82 101.04 -0.01 8.1 7.09 XS2029358772 天津临港控股 TLInv 10.04 12/24/2021 289 284 0 T2 104.21 104.25 -0.02 3.05 2.99 XS1927529732 铁岭投资 TLInv 9.86 12/19/2021 289 284 0 T2 104.01 104.05 -0.02 3.05 2.99 XS1923587874 铁岭投资 TRTrans 8.75 12/28/2021 831 782 -1 T2 100.15 100.45 0 8.47 7.97 XS1923582560 贵州铜仁交旅 TXZhongxing 5.5 12/09/2022 538 528 0 T2 99.94 100.1 -0.01 5.54 5.43 XS2081935202 泰兴中兴国资 TYSOInv 6.2 07/09/2022 350 345 0 T2 102.85 102.92 -0.02 3.65 3.6 XS2021904052 太原国投 TZXinBinJiang 7 04/02/2023 665 598 0 T2 100.32 101.52 -0.02 6.81 6.13 XS2103608910 泰州新滨江 TZXintai 6.9 06/28/2022 322 283 -2 T2 103.85 104.3 0 3.38 2.98 XS2010192818 泰州鑫泰 WHCJNT 6.7 12/05/2021 46 -124 4 T2 103.4 104.4 -0.05 0.62 -1.09 XS1917807791 武汉长江新城 XAAero 3.95 05/26/2023 309 261 -2 T2 101.37 102.35 0.02 3.25 2.76 XS2177109878 西安航天产发 XAQJInv 5.5 11/19/2023 527 522 -1 T2 100.16 100.29 0.01 5.43 5.37 XS2249926457 曲江文投 XAQujiang 5.5 03/04/2023 648 613 1 T2 98.09 98.67 -0.02 6.63 6.28 XS2113463371 曲江文控 XAQujiang 6 09/25/2022 582 543 0 T2 100.01 100.54 -0.01 5.98 5.58 XS2051352198 曲江文控 XJTrans 7.5 06/27/2022 1194 1128 -3 T2 95.28 95.95 0.04 12.1 11.43 XS2015220564 新疆交投 XJTrans 7.8 04/11/2022 1143 1071 0 T2 96.8 97.4 0 11.58 10.86 XS1973717579 新疆交投 XYCityInv 7 12/11/2022 503 493 0 T2 102.71 102.87 -0.02 5.19 5.08 XS2081459161 新沂城投 XZETDZ 4.5 11/12/2023 396 378 3 T2 100.91 101.34 -0.08 4.11 3.93 XS2249849105 徐州经开国资 XZHiTech 6 12/02/2022 -1911 -2096 15 T2 101.99 102.15 -0.02 -18.95 -20.81 XS2068068183 徐州高新区 YBGrace 3.9 08/21/2023 356 343 -1 T2 100.4 100.7 0 3.71 3.57 XS2200713167 宜宾国资 YCDev 4.2 12/03/2022 434 391 -10 T2 99.55 100.21 0.14 4.5 4.06 XS2033694501 宜春发展 YNCons 5.1 07/21/2023 485 442 -32 T2 100.19 101.09 0.63 5 4.57 XS2190500384 云南建投 YNMetro 5.5 04/08/2022 6357 6246 -55 T2 64.03 64.51 0.32 63.72 62.61 XS1901086782 云南康旅控股 YYEconomic 6 04/23/2022 624 509 101 T2 99.64 100.69 -0.94 6.39 5.24 XS1980805276 余姚经开 YYEconomic 7 12/21/2021 480 331 -2 T2 101.2 102.1 0 4.95 3.46 XS1923401522 余姚经开 ZHHengQin 3.8 11/27/2022 328 313 7 T2 100.54 100.77 -0.12 3.44 3.28 XS2083114764 横琴集团 ZJCultural 7.5 11/22/2022 674 644 -21 T2 100.85 101.3 0.29 6.9 6.59 XS2063459775 镇江文旅 ZJTrans 7 11/28/2022 985 941 0 T2 95.8 96.4 0 10 9.56 XS2072777209 镇江交产 ZJXinchang 3.9 02/04/2024 368 350 -1 T2 100.15 100.64 0 3.84 3.65 XS2270458255 浙江新昌投资 ZYRoad 4.6 06/20/2022 406 379 -1 T2 100.4 100.7 0 4.22 3.94 XS2013941807 遵义道桥 ZYRoad 8 02/01/2022 1180 1030 -205 T2 97.33 98.33 1.35 11.96 10.45 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。