6月16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 109 105 -6 T5 100.11 100.31 0.25 1.88 1.83 A1 XS2278178012 保障房中心 Yuzi 4.25 06/28/2024 219 206 -7 T5 103.68 104.08 0.19 2.97 2.84 A2 XS2020606682 豫资控股 ZGCDev 2.875 02/03/2023 306 291 0 T2 99.44 99.69 -0.01 3.23 3.07 A2 XS2100656524 中关村发展 SCDev 4.8 10/18/2021 139 29 -38 T2 101.07 101.45 0.12 1.56 0.45 A3 XS1884717817 四川发展 SCRailway 3.8 06/27/2022 164 148 -1 T2 102.01 102.18 0 1.81 1.64 A3 XS2014289982 四川铁投 JXRailway 4.85 02/21/2022 138 86 -2 T2 102.21 102.57 0 1.55 1.02 BBB1 XS1917106061 江西铁航 NJYangZi 2.35 11/17/2021 185 163 -1 T2 100.13 100.23 0 2.02 1.79 BBB1 XS2254190601 南京扬子国投 NJYangZi 3.625 12/05/2022 158 148 -38 T2 102.7 102.85 0.54 1.75 1.65 BBB1 XS1717854720 南京扬子国投 NJYangZi 4.3 06/05/2024 204 196 -1 T2 105.98 106.22 0.01 2.21 2.12 BBB1 XS1997069692 南京扬子国投 NJYangZi 4.5 12/05/2027 277 271 -1 T5 105.44 105.82 0 3.55 3.49 BBB1 XS1717856261 南京扬子国投 SCInv 4.625 09/26/2021 145 131 17 T2 100.81 100.85 -0.06 1.62 1.47 BBB1 XS1852561031 川投集团 SCTrans 4.75 11/21/2021 62 28 -3 T2 101.68 101.83 0 0.79 0.44 BBB1 XS1900974558 四川交投 SHLingang 4.625 09/05/2021 150 104 39 T2 100.63 100.73 -0.1 1.67 1.2 BBB1 XS1873467622 上海临港集团 AHTrans 4.875 09/13/2021 16 14 -43 T2 101.07 101.08 0.09 0.33 0.3 BBB1 XS1867018282 安徽交控 CCUrban 3.9 09/12/2022 490 423 -6 T2 98.62 99.42 0.07 5.07 4.39 BBB1 XS2049035657 长发集团 CCUrban 4.3 04/27/2024 413 368 1 T2 100 101.22 -0.04 4.3 3.84 BBB1 XS2325858038 长发集团 CCUrban 5.7 11/08/2021 491 336 31 T2 100.23 100.83 -0.13 5.08 3.52 BBB1 XS1902140521 长发集团 CDComm 4.75 12/13/2027 319 312 -2 T5 104.43 104.83 0.06 3.97 3.9 BBB1 XS1733835257 成都交投 CDComm 5.125 12/20/2021 96 73 -8 T2 102.01 102.13 0.02 1.13 0.89 BBB1 XS1915882234 成都交投 CDXingCheng 2.9 01/20/2026 198 188 1 T5 100.6 101.05 -0.06 2.76 2.66 BBB1 XS2284253973 成都兴城集团 CDXingCheng 3.25 11/29/2021 189 127 1 T2 100.53 100.81 -0.01 2.06 1.43 BBB1 XS1523109350 成都兴城集团 QDCityCons 3.9 11/11/2022 319 279 -3 T2 100.73 101.29 0.03 3.36 2.95 BBB1 XS2068540140 青岛城投集团 QDCityCons 3.99 04/27/2023 346 308 5 T2 100.63 101.34 -0.11 3.63 3.24 BBB1 XS2152213422 青岛城投集团 QDCityCons 4 10/08/2024 317 305 0 T5 100.15 100.52 -0.04 3.95 3.83 BBB1 XS2053240383 青岛城投集团 QDCityCons 4.25 12/04/2022 305 268 18 T2 101.46 102.01 -0.28 3.22 2.84 BBB1 XS1720885463 青岛城投集团 QDCityCons 5.95 02/12/2025 394 384 0 T5 104.05 104.4 -0.04 4.73 4.62 BBB1 XS1189103382 青岛城投集团 SXCity 5.875 12/18/2021 88 27 -31 T2 102.4 102.72 0.14 1.05 0.43 BBB1 XS1919324399 绍兴城投 SZSND 2.7 12/14/2023 247 224 -3 T2 100.15 100.72 0.06 2.64 2.4 BBB1 XS2265797535 苏高新 WXCons 4.5 04/17/2022 152 100 -9 T2 102.31 102.75 0.06 1.69 1.16 BBB1 XS1958219922 无锡建发 XAInfra 4 06/24/2022 211 186 0 T2 101.72 101.98 -0.01 2.28 2.02 BBB1 XS2008741295 西安城投 ZZRE 3.95 10/09/2022 212 196 -5 T2 102.12 102.34 0.05 2.29 2.12 BBB1 XS2051351893 郑地集团 ZZUrban 3.8 01/16/2025 268 261 -3 T5 101.12 101.39 0.09 3.46 3.38 BBB1 XS2100019137 郑州城建 ZZUrban 3.8 11/14/2022 267 217 -8 T2 101.32 102.01 0.1 2.83 2.34 BBB1 XS2067133483 郑州城建 ZZXinggang 3.4 06/17/2023 287 279 2 T2 100.69 100.86 -0.06 3.04 2.96 BBB1 XS2177120099 郑州兴港投资 GSHighway 3.25 11/03/2023 351 323 -3 T2 99.03 99.68 0.06 3.68 3.39 BBB2 XS2249847232 甘肃公投 GSHighway 3.5 06/10/2024 350 333 1 T2 99.52 100.04 -0.04 3.67 3.49 BBB2 XS2349205455 甘肃公投 GSHighway 3.875 07/05/2022 356 337 -1 T2 100.15 100.35 0 3.73 3.53 BBB2 XS2019888531 甘肃公投 GSHighway 6.25 08/02/2021 108 -147 -44 T2 100.61 100.93 0.04 1.25 -1.31 BBB2 XS1856020950 甘肃公投 HNFarms 3 02/03/2024 274 259 15 T2 100.22 100.62 -0.41 2.91 2.75 BBB2 XS2291799778 海南农垦集团 JNCityCons 2.4 12/13/2021 223 172 -1 T2 100 100.25 0 2.4 1.88 BBB2 XS2271104817 济南城市建设集团 QDConson 2.8 11/04/2023 254 233 -2 T2 100.2 100.71 0.02 2.71 2.49 BBB2 XS2215389433 国信集团 BinHaiCI 5.875 09/18/2022 1268 1207 -21 T2 92.15 92.81 0.23 12.85 12.23 BBB2 XS1819682227 滨海建投 CDTianfu 4.65 05/07/2024 260 253 -12 T2 105.18 105.4 0.32 2.77 2.69 BBB2 XS1980008764 成都天投 CQNanAn 3.625 07/19/2021 257 50 -16 T2 100.07 100.25 0.01 2.74 0.66 BBB2 XS1442177561 重庆南岸城建 CQNanAn 4.5 08/17/2026 391 386 -6 T5 99.12 99.35 0.23 4.69 4.64 BBB2 XS1442177645 重庆南岸城建 CQNanAn 4.56 06/10/2026 389 378 -1 T5 99.5 100 0 4.67 4.56 BBB2 XS2337489350 重庆南岸城建 CQNanAn 4.66 06/04/2024 394 380 11 T2 101.51 101.93 -0.33 4.11 3.96 BBB2 XS1994697974 重庆南岸城建 CQNanAn 5.88 06/18/2022 293 213 5 T2 102.72 103.52 -0.07 3.1 2.3 BBB2 XS1918034692 重庆南岸城建 CSPilot 3.8 11/14/2022 241 226 -1 T2 101.67 101.89 0 2.58 2.42 BBB2 XS2075509062 长沙先导 GXCommun 2.95 10/30/2025 260 252 -5 T5 98.26 98.58 0.16 3.38 3.3 BBB2 XS2238209139 广西交投 GXCommun 3.5 09/17/2022 277 257 -1 T2 100.67 100.93 0 2.94 2.73 BBB2 XS2050613632 广西交投 HBScienceInv 2.9 10/28/2025 255 248 0 T5 98.26 98.56 -0.02 3.33 3.26 BBB2 XS2224448618 湖北科投 HNXiangjiang 5.7 11/15/2021 500 464 180 T2 100.2 100.35 -0.74 5.17 4.8 BBB2 XS1897128630 湘江集团 JNHiTech 3.3 12/14/2023 320 300 1 T2 99.83 100.33 -0.04 3.37 3.16 BBB2 XS2264863726 济高控股 JNHiTech 4.5 10/09/2022 299 278 2 T2 101.7 101.99 -0.03 3.16 2.94 BBB2 XS2052386625 济高控股 JNHiTech 6.4 12/13/2021 129 69 -1 T2 102.39 102.69 -0.01 1.46 0.85 BBB2 XS1916286088 济高控股 NJJiangbei 2.6 05/05/2022 197 163 -20 T2 100.4 100.7 0.17 2.14 1.79 BBB2 XS2332017743 南京江北产投 NJJiangbei 3.7 08/24/2021 -162 -241 -9 T2 100.95 101.1 0 -1.45 -2.25 BBB2 XS2216050042 南京江北产投 NJJiangning 3.15 10/26/2021 147 114 -38 T2 100.53 100.65 0.13 1.64 1.31 BBB2 XS2245290668 江宁经开 QDCProsperity 2.98 03/04/2024 347 337 1 T2 98.31 98.59 -0.04 3.64 3.53 BBB2 XS2280636494 华通集团 QDCProsperity 3.35 08/13/2023 367 356 -15 T2 98.99 99.23 0.28 3.84 3.73 BBB2 XS2208307137 华通集团 QDCProsperity 5 03/20/2023 335 312 -57 T2 102.5 102.9 0.95 3.52 3.28 BBB2 XS1791015131 华通集团 TZInfra 2.65 10/22/2023 248 219 -18 T2 99.99 100.68 0.39 2.65 2.35 BBB2 XS2241794564 台州城投 TZInfra 5.8 11/06/2021 147 142 -10 T2 101.58 101.6 0.02 1.64 1.58 BBB2 XS1900193738 台州城投 YZUrbanCons 3.02 08/24/2023 245 230 12 T2 100.85 101.18 -0.28 2.62 2.46 BBB2 XS2214315371 扬州城控 HZCityInv 3.15 07/30/2023 303 289 35 T2 99.9 100.2 -0.74 3.2 3.05 BBB3 XS2206849460 湖州城投 JNWestCity 3.125 10/11/2021 255 139 -15 T2 100.12 100.49 0.04 2.72 1.55 BBB3 XS1492597676 济南西城集团 JXCityInv 2.6 10/29/2023 250 238 -1 T2 99.84 100.14 0.02 2.67 2.54 BBB3 XS2242183205 嘉城集团 TYLongcheng 3.7 06/26/2023 324 317 -4 T2 100.55 100.72 0.06 3.41 3.33 BBB3 XS2193067506 太原龙城 YWSOCO 3.15 08/11/2023 264 240 -4 T2 100.7 101.22 0.06 2.81 2.56 BBB3 XS2211674143 义乌市国资运营公司 YWSOCO 4 02/18/2025 295 287 5 T5 100.9 101.19 -0.2 3.73 3.65 BBB3 XS2114327302 义乌市国资运营公司 YWSOCO 4.5 05/30/2022 248 208 -10 T2 101.72 102.11 0.08 2.65 2.24 BBB3 XS1831038143 义乌市国资运营公司 BJHaiguo 4.3 10/08/2022 433 422 -1 T2 99.74 99.89 0 4.5 4.38 BBB3 XS2017302527 海淀国投 CDHiTech 6.28 11/14/2021 247 246 97 T2 101.46 101.46 -0.42 2.63 2.62 BBB3 XS1901318664 成都高投 CDUrban 3 11/04/2023 314 293 -10 T2 99.29 99.79 0.21 3.31 3.09 BBB3 XS2246219906 常德城投 CDUrban 5.8 09/18/2022 376 353 4 T2 102.26 102.54 -0.07 3.93 3.69 BBB3 XS2046647652 常德城投 CQLogistics 3.25 09/06/2021 483 443 42 T2 99.62 99.7 -0.09 5 4.59 BBB3 XS1440067475 重庆国际物流 CQLogistics 4.3 09/26/2024 717 687 -17 T5 89.64 90.44 0.44 7.95 7.65 BBB3 XS2050594238 重庆国际物流 CZEastern 3 01/19/2024 303 276 4 T2 99.52 100.2 -0.12 3.2 2.92 BBB3 XS2265235965 常州东方新城建设集团 HZFuyang 6.8 12/05/2021 469 431 -2 T2 100.88 101.05 0 4.86 4.47 BBB3 XS1917774413 杭州富阳城投 HZJianggan 2.8 09/29/2023 256 251 -1 T2 100.16 100.28 0.01 2.73 2.67 BBB3 XS2133353248 杭州上城城建 HZJianggan 6.8 08/27/2021 567 414 -173 T2 100.16 100.46 0.33 5.84 4.3 BBB3 XS1866973834 杭州上城城建 JJMunDev 3.45 06/01/2024 287 281 -1 T2 101.15 101.35 0 3.04 2.97 BBB3 XS2320304376 九江城发集团 LYCityInv 3 09/16/2023 284 266 -5 T2 99.99 100.39 0.09 3 2.82 BBB3 XS2094050593 临沂城投 LZCons 4.15 11/15/2022 525 508 -7 T2 98.3 98.54 0.08 5.41 5.24 BBB3 HK0000536521 兰州建投 NNCommInv 3.5 05/27/2024 320 314 -4 T2 100.38 100.55 0.09 3.36 3.3 BBB3 XS2344386540 南宁交投集团 QDJZBay 3.4 06/07/2024 305 288 -1 T2 100.5 101 0 3.22 3.04 BBB3 XS2346845584 胶州发展 QDJZBay 5.8 06/28/2022 236 215 -26 T2 103.3 103.53 0.26 2.53 2.31 BBB3 XS2015201853 胶州发展 QDWestCoast 3.9 11/18/2022 305 253 -5 T2 100.94 101.67 0.06 3.22 2.69 BBB3 XS2074897195 青岛西海岸发展集团 SRInv 4.3 01/16/2023 334 325 42 T2 101.2 101.35 -0.66 3.51 3.41 BBB3 XS2091972435 上饶投控 SXSYCapital 2.95 03/16/2024 288 269 -4 T2 99.75 100.25 0.07 3.04 2.85 BBB3 XS2296307767 上虞国资 SXSYCapital 3.55 03/16/2026 282 276 -3 T5 99.79 100.05 0.08 3.6 3.54 BBB3 XS2308088132 上虞国资 SXSYCapital 4.18 12/04/2022 253 234 5 T2 102.11 102.39 -0.09 2.69 2.5 BBB3 XS2081503836 上虞国资 WFUrbanCons 6.5 10/23/2021 311 232 -17 T2 101.1 101.38 0.05 3.28 2.48 BBB3 XS1860185757 潍坊城投集团 WHRealEstate 5.7 08/09/2021 117 15 -10 T2 100.61 100.76 0 1.34 0.31 BBB3 XS1830018765 武汉城建集团 YCTongLian 4.45 06/10/2023 694 630 -9 T2 95.18 96.32 0.16 7.1 6.46 BBB3 XS2179326371 银川通联 YNEnergy 3.5 08/20/2023 837 782 23 T2 90.19 91.22 -0.42 8.54 7.98 BBB3 XS2189570992 云南能投 YNEnergy 4.25 11/14/2022 794 763 -13 T2 94.97 95.37 0.17 8.11 7.79 BBB3 XS1713491840 云南能投 YNEnergy 4.25 12/13/2021 695 552 0 T2 98.65 99.32 0 7.12 5.68 BBB3 XS1529838325 云南能投 YNEnergy 4.5 Perp 1553 1364 0 T2 80 83 0 15.7 13.8 BBB3 XS2189569127 云南能投 YNEnergy 6.25 11/29/2021 636 456 -131 T2 99.87 100.66 0.57 6.53 4.72 BBB3 XS1912611354 云南能投 ZSCityInv 5.9 12/18/2021 467 462 -1 T2 100.52 100.55 0 4.84 4.78 BBB3 XS1908473579 舟山海城建投 ZZCity 5.7 05/24/2022 273 253 1 T2 102.56 102.75 -0.02 2.89 2.69 BBB3 XS1989143984 株洲城发集团 ZZJiulongjiang 5.6 09/10/2022 280 235 13 T2 103.14 103.7 -0.18 2.97 2.51 BBB3 XS2042677315 九龙江集团 ZhangLong 3.45 12/19/2023 294 281 7 T2 100.82 101.14 -0.18 3.11 2.97 BBB3 XS2275587090 福建漳龙集团 ZhangLong 5.875 08/26/2022 243 244 -2 T2 103.8 103.8 0 2.6 2.6 BBB3 XS2040322898 福建漳龙集团 BaojiInv 7 12/19/2021 495 197 -283 T2 100.92 102.42 1.4 5.12 2.14 BB1 XS1919823556 宝鸡投资集团 CDAirport 6.5 07/18/2022 387 351 1 T2 102.58 102.98 -0.02 4.04 3.67 BB1 XS2025664306 成都空港兴城集团 CDEco 6.6 08/15/2022 623 583 -5 T2 100.21 100.66 0.05 6.4 5.99 BB1 XS2032312535 常德经投 CQHCCity 6.3 07/18/2022 684 633 1 T2 99.27 99.8 -0.02 7.01 6.49 BB1 XS2017903100 合川城投 DLDeta 5.95 07/29/2022 1544 1508 6 T2 90.44 90.78 -0.04 15.61 15.24 BB1 XS2018814397 大连德泰控股 KMIndustrial 5.5 10/09/2023 734 705 -2 T2 95.8 96.4 0.03 7.51 7.22 BB1 XS2211520429 昆明产投 KMIndustrial 6.1 02/25/2023 701 642 -22 T2 98.3 99.23 0.34 7.18 6.58 BB1 XS2076033336 昆明产投 KMTraffic 6.2 06/27/2022 1046 990 -1 T2 95.8 96.33 0.01 10.63 10.06 BB1 XS2011522914 昆明交投 KMUrban 5.8 10/17/2022 1395 1314 1 T2 90.2 91.1 0 14.12 13.3 BB1 XS2060957177 昆明城投 SRCityCons 4.375 10/21/2023 385 373 20 T2 100.78 101.08 -0.48 4.02 3.89 BB1 XS2232375928 上饶城投 UrumqiGaoxin 4.75 10/23/2023 644 551 -1 T2 96 98 0 6.61 5.67 BB1 XS2214499670 乌高投 YCHiTech 7.5 12/20/2021 692 662 -3 T2 100.2 100.35 0.01 7.09 6.78 BB1 XS1881793399 宜昌高投 YZETDZ 5.5 06/27/2022 351 298 0 T2 101.81 102.36 -0.02 3.68 3.14 BB1 XS2012941774 扬州经开 ZJAMC 7 12/11/2021 323 241 -21 T2 101.7 102.1 0.08 3.4 2.57 BB1 XS1916271213 诸暨国资 ZZTrans 6.5 06/26/2022 451 411 135 T2 101.8 102.2 -1.39 4.67 4.28 BB1 XS1905682883 漳州交通 CDETDZ 7.5 02/12/2022 476 377 -70 T2 101.61 102.26 0.44 4.93 3.93 BB2 XS1896607311 成都经开国投 FangYang 5.3 03/22/2024 513 494 -1 T2 100 100.5 0 5.3 5.1 BB2 XS2265218441 方洋集团 FangYang 7.5 11/29/2021 1173 943 8 T2 98.11 99.09 -0.03 11.9 9.59 BB2 XS1864380198 方洋集团 HATraffic 6 09/19/2022 570 471 -1 T2 100.15 101.35 0 5.86 4.87 BB2 XS2015214831 淮安交通 LSDev 7 06/27/2022 1052 958 0 T2 96.5 97.38 0 10.69 9.74 BB2 XS1983498798 凉山发展 LZDongcheng 7 09/30/2022 1128 1076 -3 T2 94.8 95.4 0.03 11.45 10.92 BB2 XS1916270082 柳州东城集团 LZDongtong 7 05/22/2022 646 596 -1 T2 100.32 100.77 0 6.63 6.13 BB2 XS1893592250 柳州东通 MYInv 5.95 10/30/2022 585 486 -1 T2 99.9 101.2 0 6.02 5.02 BB2 XS2069297666 绵投控股 NJPukou 5.65 10/28/2022 418 407 -1 T2 101.7 101.85 0 4.35 4.23 BB2 XS2051747538 南京浦口经开 RGEco 5.95 01/22/2023 589 530 -2 T2 99.82 100.73 0.01 6.06 5.46 BB2 XS2099269032 如皋经开 RGEco 6 10/28/2022 595 504 -1 T2 99.84 101.03 0 6.12 5.2 BB2 XS2056556546 如皋经开 HADevelop 6.9 06/25/2022 1115 905 84 T2 95.85 97.8 -0.78 11.32 9.21 BB3 XS2008742855 淮安开发 YCOriental 7 10/17/2022 954 915 1 T2 96.68 97.15 -0.02 9.71 9.31 BB3 XS2066740759 盐城东方 AHSZCity 4.6 09/05/2022 425 413 -1 T2 100.2 100.35 0 4.42 4.3 XS2047811760 宿州城投 BBGaoxin 3.6 12/05/2022 338 333 -1 T2 100.07 100.15 0 3.55 3.49 XS2081474715 蚌埠高投 BBGaoxin 4.1 01/21/2023 339 327 -1 T2 100.83 101.03 -0.01 3.56 3.43 XS2102097941 蚌埠高投 CDDFGY 7 06/28/2022 527 517 -1 T2 101.54 101.64 0 5.44 5.33 XS2016161668 成都东方广益 CDETDZCons 6.4 09/03/2022 447 437 -1 T2 102.04 102.17 -0.01 4.64 4.53 XS2039615963 成都经开建发 CQEnergy 5.625 03/18/2022 3295 3072 9 T2 82.9 84.1 0 33.12 30.89 XS1955255283 重庆能源集团 CXUrban 2.6 05/27/2024 279 244 -1 T2 99 100 0 2.96 2.6 XS2332875710 长兴城投 DYInv 7 11/22/2022 643 621 0 T2 100.54 100.84 -0.01 6.6 6.37 XS2076030407 丹阳投资集团 GYQuanfeng 6.5 09/15/2021 602 553 -1 T2 100.05 100.17 0 6.19 5.69 XS2209966543 贵阳泉丰城建 GZJiankong 3.4 06/18/2024 262 244 T5 100 100.5 3.4 3.22 XS2353027480 赣州建控 HAWater 6.2 04/24/2022 769 678 0 T2 98.65 99.39 -0.01 7.86 6.94 XS1972568858 淮安水利 HBCityCons 5 04/23/2022 361 332 -1 T2 101 101.25 0 3.78 3.48 XS1980844333 淮北建投 HBCityCons 5.2 12/10/2021 353 343 0 T2 100.7 100.75 -0.01 3.7 3.59 XS1916238352 淮北建投 HHDev 7 05/08/2023 741 691 -1 T2 98.98 99.86 0 7.58 7.08 XS2051078942 红河发展集团 HZEco 4.5 03/17/2023 433 419 0 T2 99.99 100.24 -0.01 4.5 4.35 XS2092372965 湖州经开 HZLinjiang 5.3 12/04/2022 432 422 -1 T2 101.13 101.28 -0.01 4.49 4.39 XS2084133334 杭州临江 HZQiantang 3.2 08/18/2023 298 289 0 T2 100.1 100.3 -0.02 3.15 3.05 XS2213823664 杭州钱塘建投 JACTHG 4.5 03/12/2024 523 385 -10 T2 97.75 101.25 0.24 5.4 4.01 XS2278537787 吉安城控 JAJinluling 4 03/10/2023 199 174 -1 T2 103.1 103.55 0 2.16 1.9 XS2126005474 吉安井开区金庐陵 JCCapital 6.5 09/12/2022 489 435 -79 T2 101.69 102.35 0.93 5.06 4.51 XS2043810386 晋城国投 JDSOAMC 6 09/25/2022 481 471 -1 T2 101.23 101.37 0 4.98 4.87 XS2052950461 建德国资 JNHighTech 5.5 05/27/2023 555 531 -3 T2 99.6 100.05 0.04 5.72 5.47 XS2089966142 济宁高新城建 JNLixia 4.5 12/09/2023 455 412 -1 T2 99.5 100.5 0 4.72 4.28 XS2238644145 济南历下控股 JSCNCG 6.5 07/29/2021 1467 986 13 T2 99.03 99.58 0 14.84 10.02 XS2177431330 江苏世纪新城 JSHanrui 7.95 04/29/2022 1523 1396 23 T2 94.15 95.11 -0.17 15.4 14.12 XS1988924913 瀚瑞控股 JSZhongguancun 6.5 10/28/2022 849 807 0 T2 97.27 97.8 0 8.66 8.23 XS2055658681 江苏中关村 JTGuofa 7 12/10/2022 554 544 -1 T2 101.8 101.95 -0.01 5.71 5.6 XS2049471803 金坛国发 KMDianchi 6.6 06/26/2022 694 592 -1 T2 99.5 100.5 0 7.11 6.09 XS2015268175 昆明滇投 MDJCityInv 8 06/21/2022 617 567 -1 T2 101.59 102.09 -0.01 6.34 5.84 XS2012944364 牡丹江城投 NJLishuiEco 5.5 11/12/2022 377 372 -1 T2 102.1 102.18 -0.01 3.94 3.88 XS2069326192 溧水经开 NeiJiangInv 4.5 07/15/2023 477 462 -1 T2 99.15 99.45 0 4.93 4.78 XS2191367064 内江投控 NeiJiangInv 7 07/07/2022 719 665 -1 T2 99.63 100.18 0 7.36 6.82 XS2198374022 内江投控 NeiJiangInv 7.5 06/30/2023 776 722 -1 T2 99.21 100.22 0 7.93 7.38 XS2191767834 内江投控 PDSOAMC 5.75 04/28/2023 534 514 -1 T2 100.42 100.77 -0.01 5.51 5.31 XS2041606513 平度国资 PXUrban 4.95 04/29/2022 459 377 -1 T2 100.15 100.85 0 4.76 3.93 XS1997344400 萍乡城投 QDJMUrban 4.9 08/22/2022 346 308 1 T2 101.45 101.89 -0.03 3.63 3.25 XS2042638846 即墨城投 SCGloport 4.6 03/20/2023 436 426 0 T2 100.12 100.3 -0.01 4.53 4.42 XS2097158567 宜宾国资 SQEconomic 7 10/24/2022 728 678 -1 T2 99.42 100.07 0 7.45 6.94 XS2038273699 宿迁经开 SXAirport 6.5 05/25/2023 880 780 0 T2 95.69 97.42 0 8.97 7.96 XS2081508470 陕西西咸空港 SXFengXi 3.5 11/22/2022 510 500 -1 T2 97.6 97.74 0 5.27 5.16 XS2078078859 沣西城建 SXFengXi 7.5 12/27/2021 502 502 -1 T2 101.18 101.18 -0.01 5.19 5.18 XS1897835408 沣西城建 SXQinhan 7.5 06/28/2022 507 497 -1 T2 102.24 102.34 -0.01 5.23 5.13 XS2005488254 秦汉城建 SXShangyu 6.7 12/20/2021 389 384 -1 T2 101.31 101.34 -0.01 4.06 4.01 XS1920648059 上虞城建 ShengzhouInv 4.08 06/24/2023 425 415 0 T2 99.36 99.56 -0.01 4.42 4.31 XS2141593686 嵊州投控 ShengzhouInv 6 01/15/2023 573 553 -1 T2 100.15 100.45 0 5.9 5.69 XS2051121387 嵊州投控 TJFTZ 6.25 12/04/2021 2861 2701 11 T2 90.8 91.4 0 28.78 27.17 XS1839763973 天保投控 TJJZInv 4.8 07/09/2022 289 284 -1 T2 101.8 101.86 -0.01 3.06 3 XS2012935024 蓟州投资 TJLingang 8 08/30/2022 793 693 -1 T2 99.83 100.97 0 8.1 7.09 XS2029358772 天津临港控股 TLInv 10.04 12/24/2021 288 283 -1 T2 103.56 103.59 -0.02 3.05 2.99 XS1927529732 铁岭投资 TLInv 9.86 12/19/2021 287 282 -1 T2 103.38 103.4 -0.02 3.04 2.99 XS1923587874 铁岭投资 TRTrans 8.75 12/28/2021 827 769 -1 T2 100.15 100.45 0 8.44 7.85 XS1923582560 贵州铜仁交旅 TXZhongxing 5.5 12/09/2022 537 527 -1 T2 99.95 100.1 0 5.54 5.43 XS2081935202 泰兴中兴国资 TYSOInv 6.2 07/09/2022 348 343 -1 T2 102.62 102.68 -0.01 3.65 3.59 XS2021904052 太原国投 TZXinBinJiang 7 04/02/2023 664 594 0 T2 100.3 101.5 -0.01 6.81 6.1 XS2103608910 泰州新滨江 TZXintai 6.9 06/28/2022 290 247 -2 T2 103.85 104.3 0 3.06 2.63 XS2010192818 泰州鑫泰 WHCJNT 6.7 12/05/2021 -102 -306 1 T2 103.52 104.52 -0.03 -0.85 -2.9 XS1917807791 武汉长江新城 XAAero 3.95 05/26/2023 322 254 0 T2 101.03 102.33 -0.01 3.39 2.71 XS2177109878 西安航天产发 XAQJInv 5.5 11/19/2023 526 521 0 T2 100.14 100.28 -0.01 5.43 5.37 XS2249926457 曲江文投 XAQujiang 5.5 03/04/2023 696 678 -1 T2 97.4 97.7 0 7.13 6.94 XS2113463371 曲江文控 XAQujiang 6 09/25/2022 606 564 -4 T2 99.71 100.23 0.04 6.23 5.8 XS2051352198 曲江文控 XJTrans 7.5 06/27/2022 1252 1164 6 T2 95.15 95.95 -0.05 12.69 11.8 XS2015220564 新疆交投 XJTrans 7.8 04/11/2022 1184 1104 0 T2 96.8 97.4 0 12.01 11.2 XS1973717579 新疆交投 XYCityInv 7 12/11/2022 502 492 -1 T2 102.55 102.71 -0.01 5.18 5.08 XS2081459161 新沂城投 XZETDZ 4.5 11/12/2023 401 385 39 T2 100.73 101.11 -0.91 4.18 4.01 XS2249849105 徐州经开国资 XZHiTech 6 12/02/2022 -1782 -1968 8 T2 101.87 102.02 -0.01 -17.66 -19.52 XS2068068183 徐州高新区 YBGrace 3.9 08/21/2023 354 340 -1 T2 100.4 100.7 0 3.7 3.56 XS2200713167 宜宾国资 YCDev 4.2 12/03/2022 435 389 -1 T2 99.55 100.21 0 4.52 4.05 XS2033694501 宜春发展 YNCons 5.1 07/21/2023 520 446 -8 T2 99.48 100.94 0.14 5.37 4.62 XS2190500384 云南建投 YNMetro 5.5 04/08/2022 5365 5277 17 T2 71.3 71.7 0 53.82 52.93 XS1901086782 云南康旅控股 YYEconomic 6 04/23/2022 626 499 50 T2 99.64 100.69 -0.42 6.43 5.15 XS1980805276 余姚经开 YYEconomic 7 12/21/2021 501 265 -2 T2 100.9 102.1 0 5.18 2.81 XS1923401522 余姚经开 ZHHengQin 3.8 11/27/2022 313 301 -4 T2 100.69 100.88 0.04 3.3 3.17 XS2083114764 横琴集团 ZJCultural 7.5 11/22/2022 729 677 28 T2 100.05 100.75 -0.39 7.46 6.93 XS2063459775 镇江文旅 ZJTrans 7 11/28/2022 1008 956 -2 T2 95.73 96.4 0.02 10.25 9.73 XS2072777209 镇江交产 ZJXinchang 3.9 02/04/2024 374 357 8 T2 99.98 100.41 -0.22 3.91 3.73 XS2270458255 浙江新昌投资 ZYRoad 4.6 06/20/2022 402 372 -1 T2 100.4 100.7 0 4.19 3.88 XS2013941807 遵义道桥 ZYRoad 8 02/01/2022 1096 924 57 T2 98.16 99.16 -0.33 11.13 9.4 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。