5月21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 118 110 7 T5 99.54 99.93 -0.17 2 1.92 A1 XS2278178012 保障房中心 Yuzi 4.25 06/28/2024 222 216 1 T5 103.56 103.75 0.06 3.03 2.97 A2 XS2020606682 豫资控股 ZGCDev 2.875 02/03/2023 308 292 21 T2 99.42 99.69 -0.33 3.23 3.07 A2 XS2100656524 中关村发展 SCDev 4.8 10/18/2021 219 128 8 T2 100.96 101.33 -0.03 2.34 1.43 A3 XS1884717817 四川发展 SCRailway 3.8 06/27/2022 193 180 9 T2 101.84 101.99 -0.1 2.08 1.94 A3 XS2014289982 四川铁投 JXRailway 4.85 02/21/2022 170 137 7 T2 102.19 102.44 -0.05 1.85 1.51 BBB1 XS1917106061 江西铁投 NJYangZi 2.35 11/17/2021 126 95 -2 T2 100.45 100.6 0.01 1.41 1.09 BBB1 XS2254190601 南京扬子国投 NJYangZi 3.625 12/05/2022 199 190 1 T2 102.22 102.37 0 2.14 2.04 BBB1 XS1717854720 南京扬子国投 NJYangZi 4.3 06/05/2024 159 151 1 T5 105.51 105.76 0.06 2.4 2.32 BBB1 XS1997069692 南京扬子国投 NJYangZi 4.5 12/05/2027 288 283 -5 T5 104.63 104.93 0.47 3.69 3.64 BBB1 XS1717856261 南京扬子国投 SCInv 4.625 09/26/2021 133 120 6 T2 101.05 101.1 -0.03 1.48 1.34 BBB1 XS1852561031 川投集团 SCTrans 4.75 11/21/2021 115 93 -1 T2 101.68 101.79 0 1.3 1.07 BBB1 XS1900974558 四川交投 SHLingang 4.625 09/05/2021 173 88 -7 T2 100.75 100.99 0.01 1.88 1.02 BBB1 XS1873467622 上海临港集团 AHTrans 4.875 09/13/2021 64 28 -4 T2 101.22 101.33 0.01 0.79 0.42 BBB1 XS1867018282 安徽交控 CCUrban 3.9 09/12/2022 553 489 3 T2 97.79 98.59 -0.02 5.68 5.03 BBB1 XS2049035657 长发集团 CCUrban 4.3 04/27/2024 415 359 1 T2 100 101.57 0 4.3 3.73 BBB1 XS2325858038 长发集团 CCUrban 5.7 11/08/2021 510 388 7 T2 100.19 100.74 -0.03 5.25 4.02 BBB1 XS1902140521 长发集团 CDComm 4.75 12/13/2027 328 323 4 T5 103.74 104.04 -0.06 4.09 4.04 BBB1 XS1733835257 成都交投 CDComm 5.125 12/20/2021 150 129 1 T2 101.96 102.09 -0.01 1.65 1.43 BBB1 XS1915882234 成都交投 CDXingCheng 2.9 01/20/2026 198 191 4 T5 100.48 100.77 -0.04 2.79 2.72 BBB1 XS2284253973 成都兴城集团 CDXingCheng 3.25 11/29/2021 221 172 -21 T2 100.45 100.7 0.11 2.36 1.86 BBB1 XS1523109350 成都兴城集团 QDCityCons 3.9 11/11/2022 341 309 7 T2 100.49 100.95 -0.08 3.55 3.23 BBB1 XS2068540140 青岛城投集团 QDCityCons 3.99 04/27/2023 369 340 -4 T2 100.27 100.82 0.1 3.84 3.55 BBB1 XS2152213422 青岛城投集团 QDCityCons 4 10/08/2024 346 337 12 T5 99.13 99.43 -0.29 4.28 4.18 BBB1 XS2053240383 青岛城投集团 QDCityCons 4.25 12/04/2022 329 311 0 T2 101.2 101.47 0.02 3.43 3.26 BBB1 XS1720885463 青岛城投集团 QDCityCons 5.95 02/12/2025 395 385 29 T5 103.97 104.33 -0.91 4.77 4.66 BBB1 XS1189103382 青岛城投集团 SXCity 5.875 12/18/2021 110 56 -1 T2 102.59 102.91 0 1.25 0.7 BBB1 XS1919324399 绍兴城投 SZSND 2.7 12/14/2023 254 231 -8 T2 100.03 100.61 0.23 2.69 2.45 BBB1 XS2265797535 苏高新 WXCons 4.5 04/17/2022 203 147 9 T2 102.05 102.56 -0.08 2.18 1.61 BBB1 XS1958219922 无锡建发 XAInfra 4 06/24/2022 243 223 -3 T2 101.5 101.72 0.04 2.58 2.37 BBB1 XS2008741295 西安城投 ZZRE 3.95 10/09/2022 238 228 2 T2 101.9 102.05 -0.02 2.53 2.42 BBB1 XS2051351893 郑地集团 ZZUrban 3.8 01/16/2025 267 260 -12 T5 101.08 101.31 0.51 3.48 3.41 BBB1 XS2100019137 郑州城建 ZZUrban 3.8 11/14/2022 260 230 0 T2 101.51 101.94 0.02 2.75 2.45 BBB1 XS2067133483 郑州城建 ZZXinggang 3.4 06/17/2023 324 292 5 T2 100.03 100.67 -0.08 3.39 3.06 BBB1 XS2177120099 郑州兴港投资 GSHighway 3.25 11/03/2023 416 391 1 T2 97.58 98.15 0 4.31 4.05 BBB2 XS2249847232 甘肃公投 GSHighway 3.875 07/05/2022 447 429 -2 T2 99.2 99.4 0.04 4.62 4.43 BBB2 XS2019888531 甘肃公投 GSHighway 6.25 08/02/2021 264 115 -14 T2 100.63 100.92 0.02 2.79 1.29 BBB2 XS1856020950 甘肃公投 HNFarms 3 02/03/2024 274 262 3 T2 100.29 100.62 -0.05 2.89 2.76 BBB2 XS2291799778 海南农垦集团 JNCityCons 2.4 12/13/2021 225 180 1 T2 100 100.25 0 2.4 1.94 BBB2 XS2271104817 济南城市建设集团 QDConson 2.8 11/04/2023 260 242 3 T2 100.11 100.56 -0.04 2.75 2.56 BBB2 XS2215389433 国信集团 BinHaiCI 5.875 09/18/2022 2019 1970 -6 T2 83.99 84.48 0.1 20.34 19.84 BBB2 XS1819682227 滨海建投 CDTianfu 4.65 05/07/2024 276 271 0 T2 104.89 105.05 0.02 2.91 2.85 BBB2 XS1980008764 成都天投 CQNanAn 3.625 07/19/2021 282 169 -38 T2 100.09 100.26 0.06 2.97 1.83 BBB2 XS1442177561 重庆南岸城建 CQNanAn 4.5 08/17/2026 439 426 1 T5 96.81 97.41 0.09 5.2 5.07 BBB2 XS1442177645 重庆南岸城建 CQNanAn 4.66 06/04/2024 357 356 3 T5 100.78 100.81 0 4.38 4.37 BBB2 XS1994697974 重庆南岸城建 CQNanAn 5.88 06/18/2022 302 221 9 T2 102.81 103.69 -0.1 3.17 2.35 BBB2 XS1918034692 重庆南岸城建 CSPilot 3.8 11/14/2022 258 249 3 T2 101.53 101.68 -0.04 2.73 2.63 BBB2 XS2075509062 长沙先导 GXCommun 2.95 10/30/2025 291 281 4 T5 96.87 97.27 -0.03 3.72 3.62 BBB2 XS2238209139 广西交投 GXCommun 3.5 09/17/2022 279 260 0 T2 100.72 100.97 0.01 2.94 2.74 BBB2 XS2050613632 广西交投 HBScienceInv 2.9 10/28/2025 249 243 4 T5 98.33 98.6 -0.03 3.31 3.24 BBB2 XS2224448618 湖北科投 HNXiangjiang 5.7 11/15/2021 343 299 -186 T2 100.98 101.19 0.87 3.58 3.13 BBB2 XS1897128630 湘江集团 JNHiTech 3.3 12/14/2023 321 301 1 T2 99.86 100.36 0 3.36 3.15 BBB2 XS2264863726 济高控股 JNHiTech 4.5 10/09/2022 361 317 1 T2 100.98 101.58 0 3.76 3.31 BBB2 XS2052386625 济高控股 JNHiTech 6.4 12/13/2021 208 113 2 T2 102.27 102.8 -0.02 2.23 1.27 BBB2 XS1916286088 济高控股 NJJiangbei 2.6 05/05/2022 222 217 2 T2 100.22 100.27 -0.01 2.37 2.31 BBB2 XS2332017743 南京江北产投 NJJiangbei 3.7 08/24/2021 216 186 34 T2 100.34 100.41 -0.09 2.31 2 BBB2 XS2216050042 南京江北产投 NJJiangning 3.15 10/26/2021 210 181 10 T2 100.37 100.5 -0.04 2.25 1.95 BBB2 XS2245290668 江宁经开 QDCProsperity 2.98 03/04/2024 439 424 4 T2 95.99 96.37 -0.06 4.53 4.38 BBB2 XS2280636494 华通集团 QDCProsperity 3.35 08/13/2023 406 397 10 T2 98.19 98.39 -0.19 4.21 4.11 BBB2 XS2208307137 华通集团 QDCProsperity 5 03/20/2023 390 372 -3 T2 101.64 101.97 0.07 4.05 3.86 BBB2 XS1791015131 华通集团 TZInfra 2.65 10/22/2023 263 251 6 T2 99.7 100.01 -0.1 2.78 2.65 BBB2 XS2241794564 台州城投 TZInfra 5.8 11/06/2021 154 149 6 T2 101.82 101.85 -0.04 1.69 1.63 BBB2 XS1900193738 台州城投 YZUrbanCons 3.02 08/24/2023 247 234 1 T2 100.86 101.17 0 2.62 2.48 BBB2 XS2214315371 扬州城控 HZCityInv 3.15 07/30/2023 292 281 6 T2 100.18 100.42 -0.1 3.07 2.95 BBB3 XS2206849460 湖州城投 JNWestCity 3.125 10/11/2021 274 195 -12 T2 100.08 100.39 0.05 2.89 2.09 BBB3 XS1492597676 济南西城集团 JXCityInv 2.6 10/29/2023 252 243 3 T2 99.84 100.06 -0.05 2.67 2.58 BBB3 XS2242183205 嘉城集团 TYLongcheng 3.7 06/26/2023 330 322 0 T2 100.51 100.67 0.02 3.44 3.36 BBB3 XS2193067506 太原龙城 YWSOCO 3.15 08/11/2023 280 260 16 T2 100.43 100.88 -0.32 2.95 2.74 BBB3 XS2211674143 义乌市国资运营公司 YWSOCO 4 02/18/2025 327 315 8 T5 99.69 100.14 -0.17 4.09 3.96 BBB3 XS2114327302 义乌市国资运营公司 YWSOCO 4.5 05/30/2022 280 244 1 T2 101.54 101.9 0 2.95 2.59 BBB3 XS1831038143 义乌市国资运营公司 BJHaiguo 4.3 10/08/2022 1453 1316 0 T2 87.51 89.05 0.04 14.68 13.3 BBB3 XS2017302527 海淀国投 CDHiTech 6.28 11/14/2021 185 147 59 T2 101.99 102.18 -0.29 2 1.61 BBB3 XS1901318664 成都高投 CDUrban 3 11/04/2023 343 338 1 T2 98.65 98.8 0 3.58 3.52 BBB3 XS2246219906 常德城投 CDUrban 5.8 09/18/2022 394 376 -4 T2 102.15 102.41 0.06 4.09 3.9 BBB3 XS2046647652 常德城投 CQLogistics 3.25 09/06/2021 632 584 -44 T2 99.1 99.23 0.13 6.47 5.98 BBB3 XS1440067475 重庆国际物流 CQLogistics 4.3 09/26/2024 758 747 -56 T5 88.3 88.6 1.55 8.39 8.28 BBB3 XS2050594238 重庆国际物流 CZEastern 3 01/19/2024 301 279 5 T2 99.59 100.18 -0.09 3.16 2.93 BBB3 XS2265235965 常州东方新城建设集团 DLDeta 5.95 07/29/2022 2069 2003 -90 T2 85.09 85.69 0.84 20.84 20.17 BBB3 XS2018814397 大连德泰控股 HZFuyang 6.8 12/05/2021 551 512 1 T2 100.58 100.79 0 5.66 5.26 BBB3 XS1917774413 杭州富阳城投 HZJianggan 2.8 09/29/2023 259 254 1 T2 100.14 100.26 0 2.73 2.68 BBB3 XS2133353248 杭州江干城建 HZJianggan 6.8 08/27/2021 420 190 -3 T2 100.6 101.2 0 4.35 2.05 BBB3 XS1866973834 杭州江干城建 KMTraffic 6.2 06/27/2022 1042 982 2 T2 95.6 96.2 0 10.57 9.96 BBB3 XS2011522914 昆明交投 LYCityInv 3 09/16/2023 293 282 1 T2 99.83 100.09 0.01 3.08 2.96 BBB3 XS2094050593 临沂城投 LZCons 4.15 11/15/2022 544 522 9 T2 98 98.31 -0.1 5.58 5.36 BBB3 HK0000536521 兰州建投 QDWestCoast 3.9 11/18/2022 317 291 0 T2 100.84 101.23 0.01 3.32 3.05 BBB3 XS2074897195 青岛西海岸发展集团 SRInv 4.3 01/16/2023 361 348 24 T2 100.85 101.08 -0.36 3.76 3.62 BBB3 XS2091972435 上饶投控 SXSYCapital 2.95 03/16/2024 289 274 -1 T2 99.76 100.18 0.07 3.04 2.88 BBB3 XS2296307767 上虞国资 SXSYCapital 3.55 03/16/2026 281 276 3 T5 99.67 99.91 0 3.62 3.57 BBB3 XS2308088132 上虞国资 SXSYCapital 4.18 12/04/2022 271 250 -2 T2 101.96 102.28 0.05 2.86 2.64 BBB3 XS2081503836 上虞国资 WFUrbanCons 6.5 10/23/2021 361 295 -1 T2 101.1 101.38 0 3.76 3.09 BBB3 XS1860185757 潍坊城投集团 WHRealEstate 5.7 08/09/2021 176 93 -27 T2 100.77 100.95 0.05 1.91 1.07 BBB3 XS1830018765 武汉城建集团 YCTongLian 4.45 06/10/2023 766 683 -100 T2 93.76 95.28 1.82 7.81 6.97 BBB3 XS2179326371 银川通联 YNEnergy 3.5 08/20/2023 1501 1444 -26 T2 78.54 79.46 0.46 15.16 14.58 BBB3 XS2189570992 云南能投 YNEnergy 4.25 11/14/2022 1473 1409 -106 T2 86.42 87.17 1.26 14.88 14.23 BBB3 XS1713491840 云南能投 YNEnergy 4.25 12/13/2021 1137 1050 140 T2 96.22 96.67 -0.69 11.52 10.64 BBB3 XS1529838325 云南能投 YNEnergy 4.5 Perp 1480 1444 2 T2 80.7 81.3 0 14.95 14.58 BBB3 XS2189569127 云南能投 YNEnergy 6.25 11/29/2021 998 897 -22 T2 98.11 98.6 0.12 10.13 9.11 BBB3 XS1912611354 云南能投 ZSCityInv 5.9 12/18/2021 467 462 1 T2 100.59 100.62 0 4.82 4.77 BBB3 XS1908473579 舟山海城建投 ZZCity 5.7 05/24/2022 300 280 8 T2 102.48 102.69 -0.07 3.15 2.94 BBB3 XS1989143984 株洲城发集团 ZZJiulongjiang 5.6 09/10/2022 301 250 1 T2 103.06 103.73 -0.01 3.16 2.64 BBB3 XS2042677315 九龙江集团 ZhangLong 3.45 12/19/2023 318 301 0 T2 100.28 100.73 0.04 3.33 3.15 BBB3 XS2275587090 福建漳龙集团 ZhangLong 5.875 08/26/2022 288 272 7 T2 103.46 103.68 -0.08 3.03 2.86 BBB3 XS2040322898 福建漳龙集团 BaojiInv 7 12/19/2021 771 499 1 T2 99.53 101.03 0 7.86 5.13 BB1 XS1919823556 宝鸡投资集团 CDAirport 6.5 07/18/2022 410 379 1 T2 102.49 102.85 0 4.25 3.93 BB1 XS2025664306 成都空港兴城集团 CDEco 6.6 08/15/2022 626 591 1 T2 100.21 100.62 0 6.41 6.05 BB1 XS2032312535 常德经投 CQHCCity 6.3 07/18/2022 705 646 1 T2 99.01 99.66 0 7.2 6.6 BB1 XS2017903100 合川城投 KMIndustrial 5.5 10/09/2023 734 706 1 T2 95.73 96.33 0 7.49 7.2 BB1 XS2211520429 昆明产投 KMIndustrial 6.1 02/25/2023 724 680 -4 T2 97.91 98.63 0.09 7.38 6.94 BB1 XS2076033336 昆明产投 KMUrban 5.8 10/17/2022 1383 1323 3 T2 89.93 90.63 0 13.98 13.37 BB1 XS2060957177 昆明城投 SRCityCons 4.375 10/21/2023 388 378 1 T2 100.79 101.02 -0.01 4.03 3.93 BB1 XS2232375928 上饶城投 UrumqiGaoxin 4.75 10/23/2023 704 626 -4 T2 94.68 96.36 0.12 7.19 6.4 BB1 XS2214499670 乌高投 YCHiTech 7.5 12/20/2021 407 320 0 T2 101.82 102.32 0 4.22 3.35 BB1 XS1881793399 宜昌高投 YZETDZ 5.5 06/27/2022 362 316 1 T2 101.83 102.33 0 3.77 3.3 BB1 XS2012941774 扬州经开 ZJAMC 7 12/11/2021 384 316 8 T2 101.61 101.98 -0.04 3.99 3.3 BB1 XS1916271213 诸暨国资 ZZTrans 6.5 06/26/2022 359 327 0 T2 102.91 103.27 0 3.74 3.41 BB1 XS1905682883 漳州交通 CDETDZ 7.5 02/12/2022 554 466 -4 T2 101.24 101.86 0.03 5.69 4.8 BB2 XS1896607311 成都经开国投 FangYang 5.3 03/22/2024 515 496 1 T2 100 100.5 0 5.3 5.1 BB2 XS2265218441 方洋集团 FangYang 7.5 11/29/2021 1124 922 3 T2 98.12 99.09 0 11.39 9.36 BB2 XS1864380198 方洋集团 HATraffic 6 09/19/2022 722 617 1 T2 98.3 99.6 0 7.37 6.31 BB2 XS2015214831 淮安交通 LSDev 7 06/27/2022 1032 944 2 T2 96.5 97.38 0 10.47 9.58 BB2 XS1983498798 凉山发展 LZDongcheng 7 09/30/2022 1116 1066 -13 T2 94.73 95.33 0.18 11.31 10.8 BB2 XS1916270082 柳州东城集团 LZDongtong 7 05/22/2022 647 597 1 T2 100.36 100.84 0 6.62 6.11 BB2 XS1893592250 柳州东通 MYInv 5.95 10/30/2022 590 523 -1 T2 99.86 100.79 0.03 6.05 5.37 BB2 XS2069297666 绵投控股 NJPukou 5.65 10/28/2022 395 369 -51 T2 102.13 102.5 0.72 4.1 3.83 BB2 XS2051747538 南京浦口经开 RGEco 5.95 01/22/2023 597 535 -23 T2 99.73 100.71 0.38 6.12 5.49 BB2 XS2099269032 如皋经开 RGEco 6 10/28/2022 438 332 1 T2 102 103.5 0 4.53 3.46 BB2 XS2056556546 如皋经开 HADevelop 6.9 06/25/2022 1093 948 2 T2 95.83 97.25 0 11.08 9.62 BB3 XS2008742855 淮安开发 YCOriental 7 10/17/2022 928 905 2 T2 96.88 97.18 0 9.43 9.19 BB3 XS2066740759 盐城东方 AHSZCity 4.6 09/05/2022 428 417 1 T2 100.2 100.35 0 4.43 4.31 XS2047811760 宿州城投 BBGaoxin 3.6 12/05/2022 339 334 1 T2 100.09 100.18 0.01 3.54 3.48 XS2081474715 蚌埠高投 BBGaoxin 4.1 01/21/2023 340 328 0 T2 100.88 101.08 0.01 3.55 3.42 XS2102097941 蚌埠高投 CDDFGY 7 06/28/2022 528 518 1 T2 101.64 101.75 0 5.43 5.32 XS2016161668 成都东方广益 CDETDZCons 6.4 09/03/2022 447 437 1 T2 102.16 102.3 0 4.62 4.52 XS2039615963 成都经开建发 CQEnergy 5.625 03/18/2022 6924 6771 25 T2 64.6 65.2 0 69.39 67.85 XS1955255283 重庆能源集团 DYInv 7 11/22/2022 650 627 1 T2 100.48 100.82 0 6.65 6.41 XS2076030407 丹阳投资集团 GYQuanfeng 6.5 09/15/2021 602 553 1 T2 100.08 100.23 0 6.17 5.67 XS2209966543 贵阳泉丰城建 HAWater 6.2 04/24/2022 760 675 3 T2 98.65 99.39 -0.01 7.75 6.89 XS1972568858 淮安水利 HBCityCons 5 04/23/2022 372 345 1 T2 101 101.25 0 3.87 3.59 XS1980844333 淮北建投 HBCityCons 5.2 12/10/2021 72 2 2 T2 102.34 102.73 -0.02 0.87 0.16 XS1916238352 淮北建投 HHDev 7 05/08/2023 743 693 0 T2 98.95 99.86 0.02 7.58 7.08 XS2051078942 红河发展集团 HZEco 4.5 03/17/2023 435 421 2 T2 99.99 100.24 -0.01 4.5 4.36 XS2092372965 湖州经开 HZLinjiang 5.3 12/04/2022 434 424 1 T2 101.19 101.34 0.01 4.49 4.38 XS2084133334 杭州临江 HZQiantang 3.2 08/18/2023 300 292 1 T2 100.11 100.3 0 3.15 3.06 XS2213823664 杭州钱塘建投 JACTHG 4.5 03/12/2024 508 383 1 T2 98.12 101.37 0.01 5.23 3.98 XS2278537787 吉安城控 JAJinluling 4 03/10/2023 207 183 1 T2 103.1 103.55 0 2.22 1.97 XS2126005474 吉安井开区金庐陵 JCCapital 6.5 09/12/2022 586 515 1 T2 100.59 101.49 0 6.01 5.29 XS2043810386 晋城国投 JDSOAMC 6 09/25/2022 488 478 1 T2 101.23 101.37 0.01 5.03 4.92 XS2052950461 建德国资 JNHighTech 5.5 05/27/2023 524 514 1 T2 100.21 100.41 0 5.39 5.28 XS2089966142 济宁高新城建 JNLixia 4.5 12/09/2023 456 415 1 T2 99.5 100.5 0 4.71 4.29 XS2238644145 济南历下控股 JSCNCG 6.5 07/29/2021 1346 781 8 T2 98.72 99.72 0 13.61 7.95 XS2177431330 江苏世纪新城 JSHanrui 7.95 04/29/2022 1461 1326 3 T2 94.27 95.37 0 14.76 13.4 XS1988924913 瀚瑞控股 JSZhongguancun 6.5 10/28/2022 842 806 2 T2 97.28 97.75 0 8.57 8.2 XS2055658681 江苏中关村 JTGuofa 7 12/10/2022 555 545 1 T2 101.89 102.05 0.01 5.7 5.59 XS2049471803 金坛国发 KMDianchi 6.6 06/26/2022 693 597 1 T2 99.5 100.5 0 7.08 6.11 XS2015268175 昆明滇投 MDJCityInv 8 06/21/2022 618 568 1 T2 101.7 102.22 0 6.33 5.82 XS2012944364 牡丹江城投 NJLishuiEco 5.5 11/12/2022 378 373 1 T2 102.21 102.29 0.01 3.93 3.87 XS2069326192 溧水经开 NeiJiangInv 4.5 07/15/2023 477 463 1 T2 99.15 99.45 0 4.92 4.77 XS2191367064 内江投控 NeiJiangInv 7 07/07/2022 724 672 1 T2 99.58 100.14 0.01 7.39 6.86 XS2198374022 内江投控 NeiJiangInv 7.5 06/30/2023 781 729 0 T2 99.12 100.13 0.02 7.96 7.43 XS2191767834 内江投控 PDSOAMC 5.75 04/28/2023 537 521 1 T2 100.42 100.72 0 5.52 5.35 XS2041606513 平度国资 PXUrban 4.95 04/29/2022 387 370 16 T2 100.84 101 -0.14 4.02 3.84 XS1997344400 萍乡城投 QDJMUrban 4.9 08/22/2022 354 309 -4 T2 101.45 102.01 0.05 3.69 3.23 XS2042638846 即墨城投 QDJZBay 5.8 06/28/2022 256 236 -79 T2 103.3 103.53 0.87 2.71 2.5 XS2015201853 胶州发展 QDJZBay 6.5 06/14/2021 -1480 -1763 -497 T2 101.15 101.31 0.22 -14.65 -17.49 XS1837047965 胶州发展 SCGloport 4.6 03/20/2023 436 426 0 T2 100.15 100.33 0.01 4.51 4.4 XS2097158567 宜宾国资 SQEconomic 7 10/24/2022 722 672 1 T2 99.5 100.17 0.01 7.37 6.86 XS2038273699 宿迁经开 SXAirport 6.5 05/25/2023 648 598 1 T2 99.75 100.7 0 6.63 6.13 XS2081508470 陕西西咸空港 SXFengXi 3.5 11/22/2022 511 501 1 T2 97.51 97.66 0.01 5.26 5.15 XS2078078859 沣西城建 SXFengXi 7.5 12/27/2021 503 502 1 T2 101.32 101.33 0 5.18 5.17 XS1897835408 沣西城建 SXQinhan 7.5 06/28/2022 507 497 1 T2 102.38 102.49 0 5.22 5.11 XS2005488254 秦汉城建 SXShangyu 6.7 12/20/2021 390 385 1 T2 101.47 101.51 0 4.05 3.99 XS1920648059 上虞城建 ShengzhouInv 4.08 06/24/2023 426 416 0 T2 99.34 99.55 0.02 4.41 4.3 XS2141593686 嵊州投控 ShengzhouInv 6 01/15/2023 575 556 1 T2 100.15 100.45 0 5.9 5.7 XS2051121387 嵊州投控 TJFTZ 6.25 12/04/2021 1951 1818 -232 T2 93.6 94.2 1.08 19.65 18.32 XS1839763973 天保投控 TJJZInv 4.8 07/09/2022 290 285 1 T2 101.91 101.98 0 3.05 2.99 XS2012935024 蓟州投资 TJLingang 8 08/30/2022 794 694 1 T2 99.83 101.03 0.01 8.09 7.08 XS2029358772 天津临港控股 TLInv 10.04 12/24/2021 288 283 1 T2 104 104.03 -0.02 3.03 2.97 XS1927529732 铁岭投资 TLInv 9.86 12/19/2021 288 283 1 T2 103.8 103.84 -0.02 3.03 2.97 XS1923587874 铁岭投资 TRTrans 8.75 12/28/2021 831 779 1 T2 100.15 100.45 0 8.46 7.93 XS1923582560 贵州铜仁交旅 TXZhongxing 5.5 12/09/2022 538 528 1 T2 99.96 100.12 0.01 5.53 5.42 XS2081935202 泰兴中兴国资 TYSOInv 6.2 07/09/2022 349 344 1 T2 102.78 102.85 0 3.64 3.58 XS2021904052 太原国投 TZXinBinJiang 7 04/02/2023 665 597 0 T2 100.33 101.53 0.01 6.8 6.11 XS2103608910 泰州新滨江 TZXintai 6.9 06/28/2022 313 273 0 T2 103.85 104.3 0 3.28 2.87 XS2010192818 泰州鑫泰 WHCJNT 6.7 12/05/2021 -13 -193 -6 T2 103.53 104.53 0.02 0.02 -1.79 XS1917807791 武汉长江新城 XAAero 3.95 05/26/2023 327 277 1 T2 101.02 102 0 3.42 2.92 XS2177109878 西安航天产发 XAQJInv 5.5 11/19/2023 528 523 1 T2 100.16 100.29 0.01 5.43 5.37 XS2249926457 曲江文投 XAQujiang 5.5 03/04/2023 687 660 15 T2 97.5 97.94 -0.22 7.02 6.74 XS2113463371 曲江文控 XAQujiang 6 09/25/2022 585 545 1 T2 99.98 100.5 0 6 5.59 XS2051352198 曲江文控 XJTrans 7.5 06/27/2022 1215 1142 -3 T2 95.23 95.94 0.05 12.3 11.56 XS2015220564 新疆交投 XJTrans 7.8 04/11/2022 1380 1253 3 T2 95.06 96.05 0 13.95 12.67 XS1973717579 新疆交投 XYCityInv 7 12/11/2022 503 493 1 T2 102.67 102.83 0.01 5.17 5.07 XS2081459161 新沂城投 XZETDZ 4.5 11/12/2023 397 379 5 T2 100.89 101.33 -0.08 4.12 3.93 XS2249849105 徐州经开国资 XZHiTech 6 12/02/2022 -1992 -2181 -100 T2 101.96 102.12 0.01 -19.77 -21.67 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 445 397 -9 T2 99.41 100.13 0.15 4.6 4.11 XS2033694501 宜春发展 YNCons 5.1 07/21/2023 521 449 22 T2 99.48 100.94 -0.43 5.36 4.63 XS2190500384 云南建投 YNMetro 5.5 04/08/2022 6622 6479 84 T2 63.93 64.53 -0.26 66.37 64.93 XS1901086782 云南康旅控股 YYEconomic 6 04/23/2022 571 478 1 T2 100.12 100.95 0 5.86 4.92 XS1980805276 余姚经开 YYEconomic 7 12/21/2021 522 364 0 T2 100.9 101.8 0 5.37 3.78 XS1923401522 余姚经开 ZHHengQin 3.8 11/27/2022 320 306 3 T2 100.65 100.87 -0.03 3.35 3.21 XS2083114764 横琴集团 ZJCultural 7.5 11/22/2022 685 656 -11 T2 100.7 101.11 0.17 7 6.7 XS2063459775 镇江文旅 ZJTrans 7 11/28/2022 999 955 2 T2 95.7 96.3 0 10.14 9.69 XS2072777209 镇江交产 ZJXinchang 3.9 02/04/2024 383 361 2 T2 99.8 100.37 -0.02 3.98 3.75 XS2270458255 浙江新昌投资 ZYRoad 4.6 06/20/2022 406 378 1 T2 100.4 100.7 0 4.21 3.92 XS2013941807 遵义道桥 ZYRoad 8 02/01/2022 1068 913 2 T2 98.16 99.16 0 10.83 9.27 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。