6月17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 99 97 -9 T5 100.11 100.24 -0.03 1.87 1.85 A1 XS2278178012 保障房中心 Yuzi 4.25 06/28/2024 202 191 -16 T5 103.88 104.21 0.17 2.9 2.79 A2 XS2020606682 豫资控股 ZGCDev 2.875 02/03/2023 304 289 -2 T2 99.41 99.67 -0.02 3.25 3.09 A2 XS2100656524 中关村发展 SCDev 4.8 10/18/2021 182 57 35 T2 100.89 101.31 -0.16 2.02 0.76 A3 XS1884717817 四川发展 SCRailway 3.8 06/27/2022 158 139 -8 T2 102.03 102.23 0.03 1.78 1.58 A3 XS2014289982 四川铁投 JXRailway 4.85 02/21/2022 133 85 -3 T2 102.19 102.52 -0.03 1.53 1.05 BBB1 XS1917106061 江西铁航 NJYangZi 2.35 11/17/2021 179 156 -6 T2 100.14 100.24 0.01 2 1.76 BBB1 XS2254190601 南京扬子国投 NJYangZi 3.625 12/05/2022 174 161 14 T2 102.4 102.6 -0.28 1.94 1.81 BBB1 XS1717854720 南京扬子国投 NJYangZi 4.3 06/05/2024 198 193 -4 T2 106.02 106.18 0 2.19 2.13 BBB1 XS1997069692 南京扬子国投 NJYangZi 4.5 12/05/2027 265 258 -12 T5 105.55 105.95 0.12 3.53 3.46 BBB1 XS1717856261 南京扬子国投 SCInv 4.625 09/26/2021 131 117 -14 T2 100.81 100.85 0 1.52 1.37 BBB1 XS1852561031 川投集团 SCTrans 4.75 11/21/2021 84 56 25 T2 101.53 101.66 -0.16 1.05 0.76 BBB1 XS1900974558 四川交投 SHLingang 4.625 09/05/2021 68 -19 -103 T2 100.77 100.95 0.18 0.88 0 BBB1 XS1873467622 上海临港集团 AHTrans 4.875 09/13/2021 -3 -6 -20 T2 101.07 101.08 0 0.17 0.13 BBB1 XS1867018282 安徽交控 CCUrban 3.9 09/12/2022 469 416 -14 T2 98.82 99.46 0.12 4.9 4.35 BBB1 XS2049035657 长发集团 CCUrban 4.3 04/27/2024 409 369 -2 T2 100 101.11 -0.06 4.3 3.88 BBB1 XS2325858038 长发集团 CCUrban 5.7 11/08/2021 443 309 -37 T2 100.39 100.9 0.11 4.64 3.29 BBB1 XS1902140521 长发集团 CDComm 4.75 12/13/2027 302 295 -17 T5 104.8 105.2 0.38 3.9 3.84 BBB1 XS1733835257 成都交投 CDComm 5.125 12/20/2021 122 103 28 T2 101.83 101.93 -0.2 1.43 1.23 BBB1 XS1915882234 成都交投 CDXingCheng 2.9 01/20/2026 185 177 -11 T5 100.7 101.04 0.05 2.74 2.66 BBB1 XS2284253973 成都兴城集团 CDXingCheng 3.25 11/29/2021 236 166 43 T2 100.3 100.6 -0.22 2.56 1.86 BBB1 XS1523109350 成都兴城集团 QDCityCons 3.9 11/11/2022 307 267 -12 T2 100.83 101.4 0.1 3.28 2.87 BBB1 XS2068540140 青岛城投集团 QDCityCons 3.99 04/27/2023 312 288 -27 T2 101.18 101.63 0.42 3.32 3.07 BBB1 XS2152213422 青岛城投集团 QDCityCons 4 10/08/2024 285 277 -30 T5 100.81 101.06 0.6 3.73 3.65 BBB1 XS2053240383 青岛城投集团 QDCityCons 4.25 12/04/2022 280 249 -22 T2 101.75 102.21 0.25 3.01 2.69 BBB1 XS1720885463 青岛城投集团 QDCityCons 5.95 02/12/2025 379 369 -15 T5 104.21 104.56 0.16 4.68 4.57 BBB1 XS1189103382 青岛城投集团 SXCity 5.875 12/18/2021 116 97 50 T2 102.2 102.3 -0.31 1.37 1.17 BBB1 XS1919324399 绍兴城投 SZSND 2.7 12/14/2023 243 224 -2 T2 100.15 100.63 -0.05 2.64 2.44 BBB1 XS2265797535 苏高新 WXCons 4.5 04/17/2022 153 87 -6 T2 102.25 102.8 -0.01 1.73 1.07 BBB1 XS1958219922 无锡建发 XAInfra 4 06/24/2022 205 185 -4 T2 101.73 101.94 -0.01 2.25 2.05 BBB1 XS2008741295 西安城投 ZZRE 3.95 10/09/2022 205 191 -6 T2 102.15 102.35 0.02 2.26 2.11 BBB1 XS2051351893 郑地集团 ZZUrban 3.8 01/16/2025 256 249 -12 T5 101.17 101.44 0.05 3.45 3.37 BBB1 XS2100019137 郑州城建 ZZUrban 3.8 11/14/2022 262 218 -2 T2 101.32 101.94 -0.04 2.83 2.38 BBB1 XS2067133483 郑州城建 ZZXinggang 3.4 06/17/2023 283 275 -4 T2 100.7 100.86 0 3.04 2.95 BBB1 XS2177120099 郑州兴港投资 GSHighway 3.25 11/03/2023 345 320 -4 T2 99.09 99.67 0.02 3.66 3.39 BBB2 XS2249847232 甘肃公投 GSHighway 3.5 06/10/2024 344 327 -6 T2 99.59 100.1 0.07 3.65 3.46 BBB2 XS2349205455 甘肃公投 GSHighway 3.875 07/05/2022 303 284 -53 T2 100.65 100.85 0.5 3.23 3.04 BBB2 XS2019888531 甘肃公投 GSHighway 6.25 08/02/2021 177 -96 60 T2 100.48 100.8 -0.13 1.97 -0.76 BBB2 XS1856020950 甘肃公投 HNFarms 3 02/03/2024 254 241 -19 T2 100.64 100.99 0.39 2.75 2.61 BBB2 XS2291799778 海南农垦集团 JNCityCons 2.4 12/13/2021 219 167 -4 T2 100 100.25 0 2.4 1.87 BBB2 XS2271104817 济南城市建设集团 QDConson 2.8 11/04/2023 249 227 -5 T2 100.24 100.75 0.04 2.69 2.47 BBB2 XS2215389433 国信集团 BinHaiCI 5.875 09/18/2022 1298 1229 26 T2 91.85 92.58 -0.27 13.18 12.49 BBB2 XS1819682227 滨海建投 CDTianfu 4.65 05/07/2024 256 249 -4 T2 105.18 105.4 0 2.77 2.69 BBB2 XS1980008764 成都天投 CQNanAn 3.625 07/19/2021 288 60 21 T2 100.04 100.22 -0.04 3.09 0.8 BBB2 XS1442177561 重庆南岸城建 CQNanAn 4.5 08/17/2026 380 376 -11 T5 99.15 99.35 0.02 4.69 4.64 BBB2 XS1442177645 重庆南岸城建 CQNanAn 4.56 06/10/2026 379 368 -10 T5 99.5 100 0 4.67 4.56 BBB2 XS2337489350 重庆南岸城建 CQNanAn 4.66 06/04/2024 361 352 -31 T2 102.35 102.62 0.76 3.81 3.71 BBB2 XS1994697974 重庆南岸城建 CQNanAn 5.88 06/18/2022 281 209 -8 T2 102.78 103.5 0.02 3.01 2.29 BBB2 XS1918034692 重庆南岸城建 CSPilot 3.8 11/14/2022 226 219 -11 T2 101.83 101.93 0.09 2.46 2.39 BBB2 XS2075509062 长沙先导 GXCommun 2.95 10/30/2025 242 238 -16 T5 98.57 98.73 0.23 3.3 3.27 BBB2 XS2238209139 广西交投 GXCommun 3.5 09/17/2022 269 251 -7 T2 100.73 100.96 0.04 2.9 2.71 BBB2 XS2050613632 广西交投 HBScienceInv 2.9 10/28/2025 243 236 -12 T5 98.31 98.62 0.06 3.32 3.24 BBB2 XS2224448618 湖北科投 HNXiangjiang 5.7 11/15/2021 348 248 -184 T2 100.78 101.19 0.71 3.69 2.68 BBB2 XS1897128630 湘江集团 JNHiTech 3.3 12/14/2023 317 297 -4 T2 99.83 100.33 0 3.37 3.16 BBB2 XS2264863726 济高控股 JNHiTech 4.5 10/09/2022 290 270 -8 T2 101.76 102.03 0.05 3.11 2.9 BBB2 XS2052386625 济高控股 JNHiTech 6.4 12/13/2021 129 69 0 T2 102.33 102.62 -0.06 1.49 0.88 BBB2 XS1916286088 济高控股 NJJiangbei 2.6 05/05/2022 199 182 10 T2 100.35 100.5 -0.13 2.19 2.02 BBB2 XS2332017743 南京江北产投 NJJiangbei 3.7 08/24/2021 -190 -273 -30 T2 100.95 101.1 0 -1.69 -2.53 BBB2 XS2216050042 南京江北产投 NJJiangning 3.15 10/26/2021 168 134 20 T2 100.43 100.55 -0.1 1.88 1.54 BBB2 XS2245290668 江宁经开 QDCProsperity 2.98 03/04/2024 344 334 -3 T2 98.31 98.57 -0.01 3.64 3.54 BBB2 XS2280636494 华通集团 QDCProsperity 3.35 08/13/2023 351 340 -17 T2 99.26 99.5 0.27 3.71 3.59 BBB2 XS2208307137 华通集团 QDCProsperity 5 03/20/2023 366 352 35 T2 101.9 102.15 -0.68 3.86 3.71 BBB2 XS1791015131 华通集团 TZInfra 2.65 10/22/2023 262 253 24 T2 99.6 99.83 -0.62 2.83 2.73 BBB2 XS2241794564 台州城投 TZInfra 5.8 11/06/2021 157 152 10 T2 101.49 101.52 -0.09 1.77 1.72 BBB2 XS1900193738 台州城投 YZUrbanCons 3.02 08/24/2023 231 214 -15 T2 101.05 101.44 0.23 2.52 2.34 BBB2 XS2214315371 扬州城控 HZCityInv 3.15 07/30/2023 244 232 -58 T2 101.03 101.29 1.11 2.65 2.52 BBB3 XS2206849460 湖州城投 JNWestCity 3.125 10/11/2021 250 134 -5 T2 100.12 100.48 0 2.71 1.54 BBB3 XS1492597676 济南西城集团 JXCityInv 2.6 10/29/2023 253 241 3 T2 99.7 99.99 -0.15 2.73 2.61 BBB3 XS2242183205 嘉城集团 TYLongcheng 3.7 06/26/2023 323 315 -1 T2 100.51 100.68 -0.04 3.44 3.35 BBB3 XS2193067506 太原龙城 YWSOCO 3.15 08/11/2023 259 235 -5 T2 100.74 101.24 0.03 2.79 2.55 BBB3 XS2211674143 义乌市国资运营公司 YWSOCO 4 02/18/2025 285 277 -10 T5 100.91 101.17 0 3.73 3.65 BBB3 XS2114327302 义乌市国资运营公司 YWSOCO 4.5 05/30/2022 239 199 -9 T2 101.75 102.14 0.03 2.6 2.19 BBB3 XS1831038143 义乌市国资运营公司 BJHaiguo 4.3 10/08/2022 442 420 3 T2 99.59 99.87 -0.08 4.62 4.4 BBB3 XS2017302527 海淀国投 CDHiTech 6.28 11/14/2021 248 247 1 T2 101.41 101.41 -0.05 2.68 2.66 BBB3 XS1901318664 成都高投 CDUrban 3 11/04/2023 371 345 54 T2 97.95 98.55 -1.29 3.91 3.64 BBB3 XS2246219906 常德城投 CDUrban 5.8 09/18/2022 367 346 -8 T2 102.31 102.58 0.04 3.87 3.65 BBB3 XS2046647652 常德城投 CQLogistics 3.25 09/06/2021 510 500 42 T2 99.57 99.59 -0.08 5.3 5.2 BBB3 XS1440067475 重庆国际物流 CQLogistics 4.3 09/26/2024 678 667 -30 T5 90.43 90.74 0.54 7.66 7.55 BBB3 XS2050594238 重庆国际物流 CZEastern 3 01/19/2024 296 272 -5 T2 99.59 100.2 0.04 3.17 2.92 BBB3 XS2265235965 常州东方新城建设集团 HZFuyang 6.8 12/05/2021 461 423 -8 T2 100.88 101.05 0 4.82 4.43 BBB3 XS1917774413 杭州富阳城投 HZJianggan 2.8 09/29/2023 252 247 -4 T2 100.16 100.28 0 2.73 2.67 BBB3 XS2133353248 杭州上城城建 HZJianggan 6.8 08/27/2021 229 124 -314 T2 100.78 100.98 0.57 2.5 1.44 BBB3 XS1866973834 杭州上城城建 JJMunDev 3.45 06/01/2024 283 277 -4 T2 101.15 101.35 0 3.04 2.97 BBB3 XS2320304376 九江城发集团 LYCityInv 3 09/16/2023 280 262 -4 T2 99.99 100.39 0 3 2.82 BBB3 XS2094050593 临沂城投 LZCons 4.15 11/15/2022 497 480 -27 T2 98.63 98.86 0.32 5.18 5 BBB3 HK0000536521 兰州建投 NNCommInv 3.5 05/27/2024 315 309 -5 T2 100.4 100.6 0.04 3.36 3.28 BBB3 XS2344386540 南宁交投集团 QDJZBay 3.4 06/07/2024 302 285 -4 T2 100.5 101 0 3.22 3.04 BBB3 XS2346845584 胶州发展 QDJZBay 5.8 06/28/2022 228 210 -6 T2 103.32 103.51 0 2.48 2.3 BBB3 XS2015201853 胶州发展 QDWestCoast 3.9 11/18/2022 310 277 14 T2 100.81 101.28 -0.26 3.3 2.97 BBB3 XS2074897195 青岛西海岸发展集团 SRInv 4.3 01/16/2023 330 321 -4 T2 101.2 101.35 0 3.51 3.41 BBB3 XS2091972435 上饶投控 SXSYCapital 2.95 03/16/2024 292 271 3 T2 99.55 100.12 -0.17 3.12 2.9 BBB3 XS2296307767 上虞国资 SXSYCapital 3.55 03/16/2026 272 266 -10 T5 99.77 100.04 -0.01 3.6 3.54 BBB3 XS2308088132 上虞国资 SXSYCapital 4.18 12/04/2022 220 212 -27 T2 102.51 102.64 0.32 2.41 2.32 BBB3 XS2081503836 上虞国资 WFUrbanCons 6.5 10/23/2021 281 199 -31 T2 101.16 101.44 0.06 3.02 2.19 BBB3 XS1860185757 潍坊城投集团 WHRealEstate 5.7 08/09/2021 115 42 12 T2 100.58 100.68 -0.06 1.35 0.62 BBB3 XS1830018765 武汉城建集团 YCTongLian 4.45 06/10/2023 717 634 14 T2 94.72 96.19 -0.29 7.38 6.54 BBB3 XS2179326371 银川通联 YNEnergy 3.5 08/20/2023 810 759 -25 T2 90.65 91.6 0.42 8.31 7.79 BBB3 XS2189570992 云南能投 YNEnergy 4.25 11/14/2022 806 774 12 T2 94.8 95.2 -0.17 8.26 7.94 BBB3 XS1713491840 云南能投 YNEnergy 4.25 12/13/2021 696 539 -6 T2 98.65 99.38 0.03 7.17 5.59 BBB3 XS1529838325 云南能投 YNEnergy 4.5 Perp 1553 1364 0 T2 80 83 0 15.74 13.84 BBB3 XS2189569127 云南能投 YNEnergy 6.25 11/29/2021 653 574 67 T2 99.78 100.12 -0.31 6.74 5.94 BBB3 XS1912611354 云南能投 ZSCityInv 5.9 12/18/2021 466 461 -1 T2 100.5 100.53 -0.02 4.86 4.8 BBB3 XS1908473579 舟山海城建投 ZZCity 5.7 05/24/2022 311 290 38 T2 102.15 102.35 -0.41 3.32 3.1 BBB3 XS1989143984 株洲城发集团 ZZJiulongjiang 5.6 09/10/2022 258 207 -25 T2 103.35 103.98 0.24 2.78 2.27 BBB3 XS2042677315 九龙江集团 ZhangLong 3.45 12/19/2023 294 279 -1 T2 100.73 101.1 -0.06 3.14 2.99 BBB3 XS2275587090 福建漳龙集团 ZhangLong 5.875 08/26/2022 238 238 -6 T2 103.8 103.8 0 2.58 2.58 BBB3 XS2040322898 福建漳龙集团 BaojiInv 7 12/19/2021 779 468 277 T2 99.53 101.03 -1.4 8 4.88 BB1 XS1919823556 宝鸡投资集团 CDAirport 6.5 07/18/2022 384 345 -4 T2 102.55 102.98 -0.01 4.05 3.65 BB1 XS2025664306 成都空港兴城集团 CDEco 6.6 08/15/2022 648 585 13 T2 99.9 100.6 -0.19 6.68 6.04 BB1 XS2032312535 常德经投 CQHCCity 6.3 07/18/2022 687 624 -2 T2 99.2 99.85 -0.01 7.08 6.44 BB1 XS2017903100 合川城投 DLDeta 5.95 07/29/2022 1546 1510 2 T2 90.46 90.79 0.02 15.66 15.3 BB1 XS2018814397 大连德泰控股 KMIndustrial 5.5 10/09/2023 736 702 -1 T2 95.7 96.4 -0.05 7.57 7.22 BB1 XS2211520429 昆明产投 KMIndustrial 6.1 02/25/2023 717 660 17 T2 98.01 98.9 -0.31 7.37 6.8 BB1 XS2076033336 昆明产投 KMTraffic 6.2 06/27/2022 1057 987 4 T2 95.7 96.35 -0.04 10.78 10.06 BB1 XS2011522914 昆明交投 SRCityCons 4.375 10/21/2023 360 349 -25 T2 101.26 101.53 0.47 3.8 3.68 BB1 XS2232375928 上饶城投 UrumqiGaoxin 4.75 10/23/2023 641 547 -3 T2 96 98 0 6.62 5.67 BB1 XS2214499670 乌高投 YCHiTech 7.5 12/20/2021 693 657 -2 T2 100.17 100.35 -0.01 7.13 6.77 BB1 XS1881793399 宜昌高投 YZETDZ 5.5 06/27/2022 348 289 -6 T2 101.8 102.4 0.01 3.68 3.09 BB1 XS2012941774 扬州经开 ZJAMC 7 12/11/2021 324 230 -5 T2 101.65 102.1 -0.02 3.44 2.5 BB1 XS1916271213 诸暨国资 ZZTrans 6.5 06/26/2022 309 270 -141 T2 103.17 103.57 1.37 3.3 2.9 BB1 XS1905682883 漳州交通 KMUrban 5.8 10/17/2022 1396 1315 1 T2 90.2 91.1 0 14.17 13.35 BB2 XS2060957177 昆明城投 CDETDZ 7.5 02/12/2022 482 441 35 T2 101.53 101.8 -0.27 5.03 4.61 BB2 XS1896607311 成都经开国投 FangYang 5.3 03/22/2024 509 490 -4 T2 100 100.5 0 5.3 5.1 BB2 XS2265218441 方洋集团 FangYang 7.5 11/29/2021 1216 940 20 T2 97.95 99.1 -0.08 12.37 9.59 BB2 XS1864380198 方洋集团 HATraffic 6 09/19/2022 556 467 -8 T2 100.26 101.34 0.05 5.77 4.87 BB2 XS2015214831 淮安交通 LSDev 7 06/27/2022 1052 957 -1 T2 96.5 97.38 0 10.72 9.77 BB2 XS1983498798 凉山发展 LZDongcheng 7 09/30/2022 1136 1075 3 T2 94.7 95.4 -0.05 11.57 10.94 BB2 XS1916270082 柳州东城集团 LZDongtong 7 05/22/2022 645 595 -1 T2 100.29 100.74 -0.03 6.66 6.15 BB2 XS1893592250 柳州东通 MYInv 5.95 10/30/2022 536 464 -36 T2 100.49 101.44 0.41 5.57 4.84 BB2 XS2069297666 绵投控股 NJPukou 5.65 10/28/2022 413 403 -4 T2 101.7 101.85 0 4.34 4.22 BB2 XS2051747538 南京浦口经开 RGEco 5.95 01/22/2023 595 526 1 T2 99.69 100.73 -0.07 6.15 5.46 BB2 XS2099269032 如皋经开 RGEco 6 10/28/2022 592 500 -4 T2 99.84 101.03 0 6.12 5.19 BB2 XS2056556546 如皋经开 HADevelop 6.9 06/25/2022 1022 839 -80 T2 96.7 98.4 0.72 10.42 8.58 BB3 XS2008742855 淮安开发 YCOriental 7 10/17/2022 954 913 -1 T2 96.65 97.15 -0.01 9.75 9.33 BB3 XS2066740759 盐城东方 AHSZCity 4.6 09/05/2022 422 410 -4 T2 100.2 100.35 0 4.42 4.29 XS2047811760 宿州城投 BBGaoxin 3.6 12/05/2022 338 333 0 T2 100.02 100.1 -0.05 3.58 3.53 XS2081474715 蚌埠高投 BBGaoxin 4.1 01/21/2023 339 327 0 T2 100.77 100.97 -0.06 3.59 3.47 XS2102097941 蚌埠高投 CDDFGY 7 06/28/2022 526 516 -1 T2 101.5 101.61 -0.04 5.47 5.36 XS2016161668 成都东方广益 CDETDZCons 6.4 09/03/2022 446 436 -1 T2 101.99 102.12 -0.05 4.66 4.56 XS2039615963 成都经开建发 CQEnergy 5.625 03/18/2022 3448 3258 169 T2 82.25 83.25 -0.75 34.69 32.77 XS1955255283 重庆能源集团 CXUrban 2.6 05/27/2024 275 240 -4 T2 99 100 0 2.96 2.6 XS2332875710 长兴城投 DYInv 7 11/22/2022 640 617 -3 T2 100.52 100.84 -0.01 6.6 6.36 XS2076030407 丹阳投资集团 GYQuanfeng 6.5 09/15/2021 601 596 21 T2 100.04 100.06 -0.06 6.21 6.16 XS2209966543 贵阳泉丰城建 GZJiankong 3.4 06/18/2024 319 303 58 T2 100 100.5 0 3.4 3.22 XS2353027480 赣州建控 HAWater 6.2 04/24/2022 767 675 -3 T2 98.65 99.39 0 7.88 6.95 XS1972568858 淮安水利 HBCityCons 5 04/23/2022 357 327 -5 T2 101 101.25 0 3.77 3.47 XS1980844333 淮北建投 HBCityCons 5.2 12/10/2021 337 305 -27 T2 100.75 100.9 0.1 3.57 3.24 XS1916238352 淮北建投 HHDev 7 05/08/2023 742 692 0 T2 98.92 99.79 -0.07 7.62 7.11 XS2051078942 红河发展集团 HZEco 4.5 03/17/2023 428 414 -5 T2 100.02 100.27 0.03 4.48 4.33 XS2092372965 湖州经开 HZLinjiang 5.3 12/04/2022 432 422 0 T2 101.07 101.23 -0.05 4.53 4.42 XS2084133334 杭州临江 HZQiantang 3.2 08/18/2023 296 285 -4 T2 100.08 100.32 0 3.16 3.05 XS2213823664 杭州钱塘建投 JACTHG 4.5 03/12/2024 519 381 -4 T2 97.75 101.25 0 5.4 4.01 XS2278537787 吉安城控 JAJinluling 4 03/10/2023 195 169 -5 T2 103.1 103.55 0 2.15 1.89 XS2126005474 吉安井开区金庐陵 JCCapital 6.5 09/12/2022 595 494 82 T2 100.39 101.59 -1.03 6.15 5.14 XS2043810386 晋城国投 JDSOAMC 6 09/25/2022 480 470 -1 T2 101.19 101.32 -0.04 5.01 4.9 XS2052950461 建德国资 JNHighTech 5.5 05/27/2023 556 527 -2 T2 99.53 100.05 -0.04 5.76 5.47 XS2089966142 济宁高新城建 JNLixia 4.5 12/09/2023 451 409 -4 T2 99.5 100.5 0 4.72 4.28 XS2238644145 济南历下控股 JSCNCG 6.5 07/29/2021 1695 847 45 T2 98.85 99.75 0 17.16 8.67 XS2177431330 江苏世纪新城 JSHanrui 7.95 04/29/2022 1623 1461 83 T2 93.44 94.64 -0.59 16.44 14.81 XS1988924913 瀚瑞控股 JSZhongguancun 6.5 10/28/2022 849 804 -1 T2 97.23 97.8 -0.02 8.7 8.24 XS2055658681 江苏中关村 JTGuofa 7 12/10/2022 554 544 0 T2 101.74 101.89 -0.06 5.75 5.64 XS2049471803 金坛国发 KMDianchi 6.6 06/26/2022 691 589 -4 T2 99.5 100.5 0 7.12 6.08 XS2015268175 昆明滇投 MDJCityInv 8 06/21/2022 616 566 -1 T2 101.56 102.05 -0.04 6.37 5.86 XS2012944364 牡丹江城投 NJLishuiEco 5.5 11/12/2022 377 372 0 T2 102.04 102.12 -0.06 3.97 3.92 XS2069326192 溧水经开 NeiJiangInv 4.5 07/15/2023 473 458 -3 T2 99.15 99.45 0 4.94 4.78 XS2191367064 内江投控 NeiJiangInv 7 07/07/2022 718 664 -1 T2 99.61 100.15 -0.02 7.39 6.84 XS2198374022 内江投控 NeiJiangInv 7.5 06/30/2023 776 722 0 T2 99.14 100.15 -0.07 7.97 7.42 XS2191767834 内江投控 PDSOAMC 5.75 04/28/2023 543 540 17 T2 100.18 100.26 -0.37 5.64 5.59 XS2041606513 平度国资 PXUrban 4.95 04/29/2022 456 373 -4 T2 100.15 100.85 0 4.76 3.92 XS1997344400 萍乡城投 QDJMUrban 4.9 08/22/2022 343 303 -4 T2 101.43 101.9 -0.01 3.64 3.23 XS2042638846 即墨城投 SCGloport 4.6 03/20/2023 436 426 0 T2 100.05 100.23 -0.06 4.56 4.46 XS2097158567 宜宾国资 SQEconomic 7 10/24/2022 727 677 -1 T2 99.39 100.03 -0.04 7.48 6.97 XS2038273699 宿迁经开 SXAirport 6.5 05/25/2023 880 780 0 T2 95.64 97.36 -0.06 9.01 8 XS2081508470 陕西西咸空港 SXFengXi 3.5 11/22/2022 510 500 0 T2 97.57 97.71 -0.03 5.3 5.19 XS2078078859 沣西城建 SXFengXi 7.5 12/27/2021 501 500 -1 T2 101.15 101.16 -0.03 5.21 5.2 XS1897835408 沣西城建 SXQinhan 7.5 06/28/2022 505 495 -1 T2 102.19 102.3 -0.04 5.26 5.15 XS2005488254 秦汉城建 SXShangyu 6.7 12/20/2021 388 383 -1 T2 101.27 101.3 -0.03 4.09 4.03 XS1920648059 上虞城建 ShengzhouInv 4.08 06/24/2023 425 415 0 T2 99.28 99.49 -0.08 4.46 4.35 XS2141593686 嵊州投控 ShengzhouInv 6 01/15/2023 569 549 -4 T2 100.15 100.45 0 5.89 5.69 XS2051121387 嵊州投控 TJFTZ 6.25 12/04/2021 2896 2733 34 T2 90.8 91.4 0 29.17 27.53 XS1839763973 天保投控 TJJZInv 4.8 07/09/2022 288 283 -1 T2 101.75 101.82 -0.04 3.09 3.03 XS2012935024 蓟州投资 TJLingang 8 08/30/2022 792 692 -1 T2 99.8 100.93 -0.03 8.12 7.12 XS2029358772 天津临港控股 TLInv 10.04 12/24/2021 286 281 -1 T2 103.49 103.52 -0.07 3.07 3.01 XS1927529732 铁岭投资 TLInv 9.86 12/19/2021 286 281 -1 T2 103.31 103.34 -0.07 3.07 3.01 XS1923587874 铁岭投资 TRTrans 8.75 12/28/2021 824 765 -4 T2 100.15 100.45 0 8.44 7.84 XS1923582560 贵州铜仁交旅 TXZhongxing 5.5 12/09/2022 536 526 0 T2 99.9 100.05 -0.05 5.57 5.46 XS2081935202 泰兴中兴国资 TYSOInv 6.2 07/09/2022 347 342 -1 T2 102.57 102.63 -0.05 3.68 3.62 XS2021904052 太原国投 TZXinBinJiang 7 04/02/2023 664 594 0 T2 100.23 101.43 -0.07 6.85 6.13 XS2103608910 泰州新滨江 TZXintai 6.9 06/28/2022 283 240 -7 T2 103.85 104.3 0 3.04 2.6 XS2010192818 泰州鑫泰 WHCJNT 6.7 12/05/2021 -84 -292 16 T2 103.35 104.35 -0.17 -0.63 -2.72 XS1917807791 武汉长江新城 XAAero 3.95 05/26/2023 319 251 -3 T2 101.02 102.32 -0.02 3.4 2.71 XS2177109878 西安航天产发 XAQJInv 5.5 11/19/2023 522 516 -5 T2 100.17 100.3 0.03 5.42 5.36 XS2249926457 曲江文投 XAQujiang 5.5 03/04/2023 694 675 -3 T2 97.4 97.7 0 7.14 6.95 XS2113463371 曲江文控 XAQujiang 6 09/25/2022 606 543 -10 T2 99.67 100.43 0.08 6.27 5.63 XS2051352198 曲江文控 XJTrans 7.5 06/27/2022 1258 1164 3 T2 95.1 95.95 -0.02 12.79 11.84 XS2015220564 新疆交投 XJTrans 7.8 04/11/2022 1184 1103 0 T2 96.8 97.4 0 12.05 11.23 XS1973717579 新疆交投 XYCityInv 7 12/11/2022 501 491 0 T2 102.49 102.65 -0.06 5.22 5.11 XS2081459161 新沂城投 XZETDZ 4.5 11/12/2023 357 342 -43 T2 101.65 102 0.9 3.77 3.62 XS2249849105 徐州经开国资 XZHiTech 6 12/02/2022 -1716 -1901 67 T2 101.81 101.96 -0.06 -16.96 -18.81 XS2068068183 徐州高新区 YBGrace 3.9 08/21/2023 350 336 -4 T2 100.4 100.7 0 3.7 3.56 XS2200713167 宜宾国资 YCDev 4.2 12/03/2022 434 385 -2 T2 99.51 100.21 -0.02 4.55 4.05 XS2033694501 宜春发展 YNCons 5.1 07/21/2023 516 442 -4 T2 99.48 100.94 0 5.37 4.62 XS2190500384 云南建投 YNMetro 5.5 04/08/2022 5420 5316 47 T2 71.28 71.75 0.01 54.4 53.36 XS1901086782 云南康旅控股 YYEconomic 6 04/23/2022 563 451 -55 T2 100.12 101.05 0.42 5.84 4.71 XS1980805276 余姚经开 YYEconomic 7 12/21/2021 495 254 -8 T2 100.9 102.1 0 5.15 2.74 XS1923401522 余姚经开 ZHHengQin 3.8 11/27/2022 309 298 -4 T2 100.7 100.86 0 3.29 3.18 XS2083114764 横琴集团 ZJCultural 7.5 11/22/2022 698 653 -28 T2 100.41 101.03 0.32 7.18 6.72 XS2063459775 镇江文旅 ZJTrans 7 11/28/2022 1040 966 21 T2 95.3 96.25 -0.29 10.61 9.86 XS2072777209 镇江交产 ZJXinchang 3.9 02/04/2024 363 344 -12 T2 100.15 100.64 0.2 3.84 3.64 XS2270458255 浙江新昌投资 ZYRoad 4.6 06/20/2022 424 404 27 T2 100.15 100.35 -0.3 4.44 4.24 XS2013941807 遵义道桥 ZYRoad 8 02/01/2022 1126 952 29 T2 97.99 98.99 -0.17 11.47 9.71 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。