2月25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 Yuzi 4.25 06/28/2024 206 202 -7 T5 104.92 105.05 0 2.69 2.65 A2 XS2020606682 豫资控股 ZGCDev 2.875 02/03/2023 316 290 28 T2 99.24 99.73 -0.55 3.29 3.02 A2 XS2100656524 中关村发展 SCDev 4.8 10/18/2021 139 77 -9 T2 102.05 102.45 0 1.52 0.9 A3 XS1884717817 四川发展 SCRailway 3.8 06/27/2022 164 155 -4 T2 102.64 102.78 0 1.77 1.67 A3 XS2014289982 四川铁投 TJRail 2.875 05/13/2021 270 176 44 T2 100 100.19 -0.11 2.83 1.88 A3 XS1403567602 天津轨道交通 JXRailway 4.85 02/21/2022 152 97 -8 T2 103.08 103.62 0.02 1.65 1.09 BBB1 XS1917106061 江西铁投 NJYangZi 2.35 11/17/2021 222 166 -5 T2 100 100.4 0.02 2.35 1.78 BBB1 XS2254190601 南京扬子国投 NJYangZi 3.625 12/05/2022 221 212 -3 T2 102.2 102.38 0.01 2.34 2.24 BBB1 XS1717854720 南京扬子国投 NJYangZi 4.3 06/05/2024 195 188 -5 T5 105.33 105.57 -0.07 2.58 2.51 BBB1 XS1997069692 南京扬子国投 NJYangZi 4.5 12/05/2027 297 291 -15 T5 105.36 105.76 0.48 3.6 3.53 BBB1 XS1717856261 南京扬子国投 SCInv 4.625 09/26/2021 151 151 1 T2 101.69 101.69 -0.05 1.64 1.63 BBB1 XS1852561031 川投集团 SCTrans 4.75 11/21/2021 119 69 0 T2 102.45 102.83 -0.06 1.32 0.82 BBB1 XS1900974558 四川交投 SHLingang 4.625 09/05/2021 87 42 -14 T2 101.84 102.08 0.01 1 0.54 BBB1 XS1873467622 上海临港集团 AHTrans 4.875 09/13/2021 107 29 -18 T2 101.95 102.38 0.03 1.2 0.41 BBB1 XS1867018282 安徽交控 CCUrban 3.9 09/12/2022 307 267 -10 T2 101.03 101.65 0.12 3.2 2.79 BBB1 XS2049035657 长发集团 CCUrban 5.7 11/08/2021 307 216 13 T2 101.68 102.31 -0.14 3.2 2.28 BBB1 XS1902140521 长发集团 CDComm 4.75 12/13/2027 320 317 -7 T5 105.45 105.65 0.01 3.83 3.8 BBB1 XS1733835257 成都交投 CDComm 5.125 12/20/2021 122 85 1 T2 103 103.31 -0.08 1.35 0.97 BBB1 XS1915882234 成都交投 CDXingCheng 2.9 01/20/2026 212 195 -14 T5 100.68 101.48 0.31 2.75 2.58 BBB1 XS2284253973 成都兴城集团 CDXingCheng 3.25 11/29/2021 215 135 -4 T2 100.71 101.31 0 2.28 1.47 BBB1 XS1523109350 成都兴城集团 QDCityCons 3.9 11/11/2022 278 245 -1 T2 101.63 102.18 -0.02 2.9 2.57 BBB1 XS2068540140 青岛城投集团 QDCityCons 3.99 04/27/2023 293 263 -6 T2 101.93 102.58 0.09 3.06 2.75 BBB1 XS2152213422 青岛城投集团 QDCityCons 4 10/08/2024 323 304 -7 T5 100.47 101.09 0.02 3.86 3.67 BBB1 XS2053240383 青岛城投集团 QDCityCons 4.25 12/04/2022 280 243 -1 T2 102.25 102.9 -0.03 2.92 2.55 BBB1 XS1720885463 青岛城投集团 QDCityCons 5.95 02/12/2025 401 391 -6 T5 104.66 105.03 -0.05 4.64 4.54 BBB1 XS1189103382 青岛城投集团 SXCity 5.875 12/18/2021 154 105 0 T2 103.32 103.72 -0.08 1.66 1.17 BBB1 XS1919324399 绍兴城投 SZSND 2.7 12/14/2023 256 232 -1 T2 100.04 100.69 -0.01 2.69 2.44 BBB1 XS2265797535 苏高新 WXCons 4.5 04/17/2022 206 143 -5 T2 102.56 103.28 0 2.18 1.55 BBB1 XS1958219922 无锡建发 XAInfra 4 06/24/2022 250 220 3 T2 101.76 102.16 -0.09 2.63 2.32 BBB1 XS2008741295 西安城投 ZZRE 3.95 10/09/2022 245 229 -5 T2 102.15 102.41 0.03 2.58 2.41 BBB1 XS2051351893 郑地集团 ZZUrban 3.8 01/16/2025 270 259 -3 T5 101.67 102.11 -0.13 3.33 3.22 BBB1 XS2100019137 郑州城建 ZZUrban 3.8 11/14/2022 256 220 3 T2 101.84 102.45 -0.09 2.69 2.32 BBB1 XS2067133483 郑州城建 ZZXinggang 3.4 06/17/2023 288 278 0 T2 100.86 101.09 -0.04 3.01 2.9 BBB1 XS2177120099 郑州兴港投资 BinHaiCI 5.875 09/18/2022 576 531 -16 T2 99.98 100.65 0.21 5.89 5.43 BBB2 XS1819682227 滨海建投 CQNanAn 3.625 07/19/2021 220 131 -10 T2 100.49 100.83 0.01 2.33 1.43 BBB2 XS1442177561 重庆南岸城建 CQNanAn 4.5 08/17/2026 362 349 -9 T5 101.21 101.85 0.1 4.25 4.12 BBB2 XS1442177645 重庆南岸城建 CQNanAn 4.66 06/04/2024 212 205 -35 T5 105.9 106.13 0.89 2.75 2.68 BBB2 XS1994697974 重庆南岸城建 CQNanAn 5.88 06/18/2022 219 184 -6 T2 104.52 105 0.01 2.32 1.96 BBB2 XS1918034692 重庆南岸城建 GSHighway 3.25 11/03/2023 292 272 4 T2 100.51 101.05 -0.16 3.05 2.84 BBB2 XS2249847232 甘肃公投 GSHighway 3.875 07/05/2022 248 234 -3 T2 101.66 101.86 0 2.61 2.46 BBB2 XS2019888531 甘肃公投 GSHighway 6.25 08/02/2021 123 38 -6 T2 102.04 102.4 -0.06 1.36 0.5 BBB2 XS1856020950 甘肃公投 HNFarms 3 02/03/2024 269 259 -2 T2 100.5 100.82 0.01 2.82 2.71 BBB2 XS2291799778 海南农垦集团 JNCityCons 2.4 12/13/2021 227 195 -2 T2 100 100.25 0 2.4 2.07 BBB2 XS2271104817 济南城市建设集团 QDConson 2.8 11/04/2023 270 258 7 T2 99.93 100.26 -0.23 2.83 2.7 BBB2 XS2215389433 国信集团 CDTianfu 4.65 05/07/2024 223 214 -24 T5 105.39 105.7 0.51 2.87 2.77 BBB2 XS1980008764 成都天投 CQEnergy 5.625 03/18/2022 6012 5651 140 T2 61.53 63.33 -0.33 60.25 56.63 BBB2 XS1955255283 重庆能源集团 CQLogistics 3.25 09/06/2021 337 299 2 T2 99.87 100.07 -0.02 3.5 3.11 BBB2 XS1440067475 重庆国际物流 CQLogistics 4.3 09/26/2024 397 379 -4 T5 99.02 99.61 -0.1 4.6 4.42 BBB2 XS2050594238 重庆国际物流 CSPilot 3.8 11/14/2022 252 239 -3 T2 101.9 102.13 0 2.65 2.52 BBB2 XS2075509062 长沙先导 GXCommun 2.95 10/30/2025 226 216 -29 T5 100.25 100.71 0.95 2.89 2.79 BBB2 XS2238209139 广西交投 GXCommun 3.5 09/17/2022 243 228 -1 T2 101.41 101.66 -0.02 2.56 2.4 BBB2 XS2050613632 广西交投 HBScienceInv 2.9 10/28/2025 248 233 0 T5 99.08 99.73 -0.28 3.11 2.96 BBB2 XS2224448618 湖北科投 HBScienceInv 4.375 03/05/2021 -653 -1992 -845 T2 100.12 100.27 -0.03 -6.4 -19.8 BBB2 XS1761530168 湖北科投 HNXiangjiang 5.7 11/15/2021 299 264 -11 T2 101.78 102.04 0.03 3.12 2.76 BBB2 XS1897128630 湘江集团 NJJiangbei 3.7 08/24/2021 178 116 -3 T2 100.85 101.15 -0.02 1.91 1.28 BBB2 XS2216050042 南京江北产投 NJJiangbei 3.8 05/20/2021 159 110 48 T2 100.45 100.56 -0.15 1.72 1.22 BBB2 XS2168289093 南京江北产投 NJJiangning 3.15 10/26/2021 214 168 -4 T2 100.57 100.87 0 2.27 1.8 BBB2 XS2245290668 江宁经开 QDCProsperity 3.35 08/13/2023 283 271 -3 T2 100.91 101.21 0.02 2.96 2.83 BBB2 XS2208307137 华通集团 QDCProsperity 4.5 03/20/2021 339 -193 -125 T2 100.05 100.34 0.03 3.52 -1.81 BBB2 XS1791015057 华通集团 QDCProsperity 5 03/20/2023 269 254 -10 T2 104.31 104.64 0.14 2.82 2.66 BBB2 XS1791015131 华通集团 TZInfra 2.65 10/22/2023 264 246 6 T2 99.69 100.17 -0.19 2.77 2.58 BBB2 XS2241794564 台州城投 TZInfra 5.8 11/06/2021 178 173 -2 T2 102.61 102.65 -0.05 1.91 1.85 BBB2 XS1900193738 台州城投 YNEnergy 3.5 08/20/2023 696 594 -8 T2 92 94.2 0.18 7.09 6.06 BBB2 XS2189570992 云南能投 YNEnergy 4.25 11/14/2022 826 796 93 T2 93.55 94 -1.4 8.39 8.09 BBB2 XS1713491840 云南能投 YNEnergy 4.25 12/13/2021 678 558 -20 T2 98 98.9 0.16 6.9 5.7 BBB2 XS1529838325 云南能投 YNEnergy 4.5 Perp 932 911 1 T2 89.3 89.75 0 9.45 9.23 BBB2 XS2189569127 云南能投 YNEnergy 6.25 11/29/2021 554 507 -3 T2 100.41 100.76 0 5.67 5.19 BBB2 XS1912611354 云南能投 YZUrbanCons 3.02 08/24/2023 265 245 1 T2 100.58 101.08 -0.07 2.78 2.57 BBB2 XS2214315371 扬州城控 HZCityInv 3.15 07/30/2023 260 241 -3 T2 100.98 101.44 0.02 2.73 2.53 BBB3 XS2206849460 湖州城投 JNWestCity 3.125 10/11/2021 192 156 -74 T2 100.65 100.88 0.43 2.05 1.68 BBB3 XS1492597676 济南西城集团 JXCityInv 2.6 10/29/2023 247 239 -1 T2 99.99 100.21 -0.01 2.6 2.52 BBB3 XS2242183205 嘉城集团 TYLongcheng 3.7 06/26/2023 308 291 6 T2 101.1 101.48 -0.18 3.2 3.03 BBB3 XS2193067506 太原龙城 YCTongLian 4.45 06/10/2023 385 375 -12 T2 101.01 101.24 0.21 3.98 3.88 BBB3 XS2179326371 银川通联 YWSOCO 3.15 08/11/2023 252 239 -1 T2 101.17 101.51 -0.02 2.65 2.51 BBB3 XS2211674143 义乌市国资运营公司 YWSOCO 4 02/18/2025 289 281 -2 T5 101.77 102.08 -0.16 3.52 3.44 BBB3 XS2114327302 义乌市国资运营公司 YWSOCO 4.5 05/30/2022 240 208 -3 T2 102.4 102.81 0 2.53 2.2 BBB3 XS1831038143 义乌市国资运营公司 BJHaiguo 4.3 10/08/2022 1851 1762 -105 T2 80.87 81.92 1.34 18.64 17.74 BBB3 XS2017302527 海淀国投 BaojiInv 7 12/19/2021 787 592 -2 T2 99.23 100.73 0 8 6.04 BBB3 XS1919823556 宝鸡投资集团 CDHiTech 6.28 11/14/2021 157 65 -24 T2 103.19 103.85 0.1 1.7 0.77 BBB3 XS1901318664 成都高投 CDUrban 3 11/04/2023 264 230 -2 T2 100.6 101.5 0 2.76 2.42 BBB3 XS2246219906 常德城投 CDUrban 5.8 09/18/2022 290 277 -4 T2 104.15 104.38 0 3.03 2.89 BBB3 XS2046647652 常德城投 CZEastern 3 01/19/2024 301 283 -2 T2 99.63 100.13 0 3.14 2.95 BBB3 XS2265235965 常州东方新城建设集团 DLDeta 5.95 07/29/2022 602 581 -36 T2 99.73 100.02 0.47 6.15 5.93 BBB3 XS2018814397 大连德泰控股 HZFuyang 6.8 12/05/2021 530 504 -4 T2 101 101.2 0 5.43 5.16 BBB3 XS1917774413 杭州富阳城投 HZJianggan 2.8 09/29/2023 247 225 -2 T2 100.5 101.06 0 2.6 2.37 BBB3 XS2133353248 杭州江干城建 HZJianggan 6.8 08/27/2021 121 77 -17 T2 102.65 102.88 0 1.34 0.89 BBB3 XS1866973834 杭州江干城建 KMTraffic 6.2 06/27/2022 523 452 -3 T2 101.05 101.98 0 5.36 4.64 BBB3 XS2011522914 昆明交投 LYCityInv 3 09/16/2023 292 272 -2 T2 99.88 100.38 0 3.05 2.85 BBB3 XS2094050593 临沂城投 LZCons 4.15 11/15/2022 376 352 -16 T2 100.42 100.83 0.23 3.89 3.64 BBB3 HK0000536521 兰州建投 QDWestCoast 3.9 11/18/2022 289 252 -26 T2 101.47 102.09 0.41 3.01 2.64 BBB3 XS2074897195 青岛西海岸发展集团 SRInv 4.3 01/16/2023 278 254 -16 T2 102.51 102.98 0.25 2.91 2.66 BBB3 XS2091972435 上饶投控 SXSYCapital 4.18 12/04/2022 250 238 -3 T2 102.65 102.88 0 2.63 2.5 BBB3 XS2081503836 上虞国资 WFUrbanCons 6.5 10/23/2021 208 154 -28 T2 102.73 103.08 0.11 2.21 1.66 BBB3 XS1860185757 潍坊城投集团 WHRealEstate 5.7 08/09/2021 141 37 -28 T2 101.81 102.28 0.06 1.54 0.49 BBB3 XS1830018765 武汉城建集团 ZSCityInv 5.9 12/18/2021 263 213 -7 T2 102.45 102.86 0 2.76 2.25 BBB3 XS1908473579 舟山海城建投 ZZCity 5.7 05/24/2022 296 232 -3 T2 103.13 103.92 -0.02 3.09 2.44 BBB3 XS1989143984 株洲城发集团 ZZJiulongjiang 5.6 09/10/2022 280 241 13 T2 103.95 104.56 -0.26 2.93 2.53 BBB3 XS2042677315 九龙江集团 ZhangLong 3.45 12/19/2023 285 277 -2 T2 101.24 101.5 0.01 2.98 2.89 BBB3 XS2275587090 福建漳龙集团 ZhangLong 5.875 08/26/2022 258 243 -5 T2 104.59 104.82 0 2.71 2.55 BBB3 XS2040322898 福建漳龙集团 CDAirport 6.5 07/18/2022 494 421 -3 T2 101.88 102.88 0 5.07 4.33 BB1 XS2025664306 成都空港兴城集团 CDEco 6.6 08/15/2022 393 363 -126 T2 103.55 104 1.75 4.06 3.75 BB1 XS2032312535 常德经投 CQHCCity 6.3 07/18/2022 465 410 -3 T2 102 102.75 0 4.78 4.22 BB1 XS2017903100 合川城投 KMIndustrial 5.5 10/09/2023 524 494 -2 T2 100.3 101.05 0 5.37 5.06 BB1 XS2211520429 昆明产投 KMIndustrial 6.1 02/25/2023 653 608 -34 T2 98.97 99.81 0.6 6.66 6.2 BB1 XS2076033336 昆明产投 KMUrban 5.8 10/17/2022 712 646 -76 T2 97.8 98.8 1.14 7.25 6.58 BB1 XS2060957177 昆明城投 SRCityCons 4.375 10/21/2023 391 380 25 T2 100.83 101.13 -0.67 4.04 3.92 BB1 XS2232375928 上饶城投 TZHuaxin 6.8 03/15/2021 5226 3490 969 T2 98.2 98.88 0 52.39 35.02 BB1 XS1765322380 泰州华信 UrumqiGaoxin 4.75 10/23/2023 520 483 -8 T2 98.58 99.51 0.16 5.33 4.95 BB1 XS2214499670 乌高投 YCHiTech 7.5 12/20/2021 641 579 -1 T2 100.72 101.21 -0.02 6.54 5.91 BB1 XS1881793399 宜昌高投 YZETDZ 5.5 06/27/2022 404 349 -4 T2 101.69 102.41 0.01 4.16 3.61 BB1 XS2012941774 扬州经开 ZJAMC 7 12/11/2021 308 263 -8 T2 102.88 103.24 0 3.21 2.75 BB1 XS1916271213 诸暨国资 ZZTrans 6.5 06/26/2022 425 375 -4 T2 102.68 103.35 0 4.38 3.87 BB1 XS1905682883 漳州交通 CDETDZ 7.5 02/12/2022 435 378 -6 T2 102.77 103.31 0 4.48 3.9 BB2 XS1896607311 成都经开国投 FangYang 7.5 11/29/2021 687 556 -4 T2 100.34 101.3 0 7 5.68 BB2 XS1864380198 方洋集团 HATraffic 6 09/19/2022 490 442 -4 T2 101.43 102.16 0.02 5.03 4.54 BB2 XS2015214831 淮安交通 LSDev 7 06/27/2022 802 737 -1 T2 98.57 99.38 0 8.15 7.49 BB2 XS1983498798 凉山发展 LZDongcheng 7 09/30/2022 763 697 -1 T2 98.89 99.86 0 7.75 7.09 BB2 XS1916270082 柳州东城集团 LZDongtong 7 05/22/2022 655 605 -1 T2 100.36 100.95 -0.01 6.68 6.17 BB2 XS1893592250 柳州东通 MYInv 5.95 10/30/2022 495 442 -2 T2 101.37 102.22 0 5.08 4.55 BB2 XS2069297666 绵投控股 NJPukou 5.65 10/28/2022 532 501 -2 T2 100.3 100.8 0 5.45 5.14 BB2 XS2051747538 南京浦口经开 RGEco 5.95 01/22/2023 582 533 -2 T2 100 100.88 0 5.95 5.45 BB2 XS2099269032 如皋经开 RGEco 6 10/28/2022 553 414 -2 T2 100.53 102.75 0 5.66 4.26 BB2 XS2056556546 如皋经开 HADevelop 6.9 06/25/2022 632 584 -3 T2 100.55 101.16 0.01 6.45 5.96 BB3 XS2008742855 淮安开发 YCOriental 7 10/17/2022 863 826 0 T2 97.37 97.92 0 8.76 8.38 BB3 XS2066740759 盐城东方 AHSZCity 4.6 09/05/2022 447 420 -2 T2 100 100.4 0 4.6 4.32 XS2047811760 宿州城投 BBGaoxin 3.6 12/05/2022 329 324 0 T2 100.3 100.4 -0.03 3.42 3.36 XS2081474715 蚌埠高投 BBGaoxin 4.1 01/21/2023 331 318 0 T2 101.2 101.46 -0.04 3.43 3.3 XS2102097941 蚌埠高投 CDDFGY 7 06/28/2022 533 523 -1 T2 101.94 102.08 -0.03 5.45 5.35 XS2016161668 成都东方广益 CDETDZCons 6.4 09/03/2022 451 441 -1 T2 102.53 102.69 -0.04 4.64 4.53 XS2039615963 成都经开建发 DYInv 7 11/22/2022 666 622 -2 T2 100.33 101.05 0 6.78 6.34 XS2076030407 丹阳投资集团 GYQuanfeng 6.5 09/15/2021 606 557 -3 T2 100.16 100.42 0 6.19 5.69 XS2209966543 贵阳泉丰城建 HAWater 6.2 04/24/2022 207 165 -6 T2 104.5 105 0 2.2 1.78 XS1972568858 淮安水利 HBCityCons 5 04/23/2022 329 308 -4 T2 101.75 102 0 3.42 3.2 XS1980844333 淮北建投 HBCityCons 5.2 12/10/2021 466 408 -3 T2 100.3 100.75 0 4.79 4.2 XS1916238352 淮北建投 HHDev 7 05/08/2023 740 690 1 T2 98.93 99.94 -0.04 7.53 7.02 XS2051078942 红河发展集团 HZLinjiang 5.3 12/04/2022 438 428 0 T2 101.32 101.51 -0.03 4.5 4.4 XS2084133334 杭州临江 HZQiantang 3.2 08/18/2023 308 291 -1 T2 99.99 100.4 -0.01 3.2 3.03 XS2213823664 杭州钱塘建投 JAJinluling 4 03/10/2023 259 200 -3 T2 102.5 103.7 0 2.72 2.12 XS2126005474 吉安井开区金庐陵 JCCapital 6.5 09/12/2022 657 500 -2 T2 99.72 102 0 6.7 5.12 XS2043810386 晋城国投 JDSOAMC 6 09/25/2022 490 480 0 T2 101.44 101.6 -0.03 5.03 4.92 XS2052950461 建德国资 JNHiTech 3.3 12/14/2023 326 308 -2 T2 99.75 100.25 0 3.39 3.2 XS2264863726 济高控股 JNHiTech 4.5 10/09/2022 394 343 25 T2 100.66 101.46 -0.42 4.07 3.55 XS2052386625 济高控股 JNHiTech 6.4 12/13/2021 316 190 -8 T2 102.38 103.38 0 3.29 2.02 XS1916286088 济高控股 JNHighTech 5.5 05/27/2023 556 521 -2 T2 99.6 100.35 0 5.69 5.33 XS2089966142 济宁高新城建 JNLixia 4.5 12/09/2023 437 428 -2 T2 100 100.25 0 4.5 4.4 XS2238644145 济南历下控股 JSCNCG 6.5 07/29/2021 882 672 2 T2 99.01 99.85 0 8.95 6.84 XS2177431330 江苏世纪新城 JSHanrui 7.95 04/29/2022 1238 1060 -39 T2 95.18 97.02 0.44 12.51 10.72 XS1988924913 瀚瑞控股 JSZhongguancun 6.5 10/28/2022 829 828 2 T2 97.08 97.1 -0.02 8.42 8.4 XS2055658681 江苏中关村 JTGuofa 7 12/10/2022 558 548 0 T2 102.14 102.32 -0.04 5.71 5.6 XS2049471803 金坛国发 KMDianchi 6.6 06/26/2022 727 647 -1 T2 99 100 0 7.4 6.59 XS2015268175 昆明滇投 MDJCityInv 8 06/21/2022 623 573 -1 T2 102.01 102.65 -0.03 6.36 5.85 XS2012944364 牡丹江城投 NJLishuiEco 5.5 11/12/2022 381 376 0 T2 102.53 102.62 -0.04 3.94 3.88 XS2069326192 溧水经开 NeiJiangInv 7 07/07/2022 716 666 -1 T2 99.62 100.26 -0.01 7.29 6.78 XS2198374022 内江投控 NeiJiangInv 7.5 06/30/2023 771 671 1 T2 99.27 101.4 -0.05 7.84 6.83 XS2191767834 内江投控 PDSOAMC 5.75 04/28/2023 478 357 -2 T2 101.69 104.23 0 4.91 3.69 XS2041606513 平度国资 PXUrban 4.95 04/29/2022 357 340 -3 T2 101.4 101.6 0 3.7 3.53 XS1997344400 萍乡城投 QDJMUrban 4.9 08/22/2022 376 326 -4 T2 101.43 102.17 0.01 3.89 3.38 XS2042638846 即墨城投 QDJZBay 5.8 06/28/2022 315 277 -4 T2 103.24 103.74 0 3.27 2.9 XS2015201853 胶州发展 QDJZBay 6.5 06/14/2021 229 133 -28 T2 101.15 101.43 0.02 2.42 1.45 XS1837047965 胶州发展 SCGloport 4.6 03/20/2023 437 427 0 T2 100.19 100.4 -0.04 4.5 4.39 XS2097158567 宜宾国资 SQEconomic 7 10/24/2022 720 655 -1 T2 99.48 100.49 -0.02 7.33 6.67 XS2038273699 宿迁经开 SXAirport 6.5 05/25/2023 633 583 1 T2 100.08 101.13 -0.05 6.46 5.95 XS2081508470 陕西西咸空港 SXFengXi 3.5 11/22/2022 543 533 0 T2 96.65 96.83 0 5.56 5.45 XS2078078859 沣西城建 SXFengXi 7.5 12/27/2021 538 538 -1 T2 101.56 101.57 -0.03 5.51 5.5 XS1897835408 沣西城建 SXQinhan 7.5 06/28/2022 541 531 -1 T2 102.46 102.6 -0.04 5.54 5.43 XS2005488254 秦汉城建 SXShangyu 6.7 12/20/2021 397 392 -1 T2 102.03 102.07 -0.04 4.1 4.04 XS1920648059 上虞城建 ShengzhouInv 4.08 06/24/2023 424 414 1 T2 99.37 99.6 -0.06 4.37 4.26 XS2141593686 嵊州投控 ShengzhouInv 6 01/15/2023 601 556 -2 T2 99.75 100.55 0 6.14 5.68 XS2051121387 嵊州投控 TJFTZ 6.25 12/04/2021 605 476 -170 T2 100.04 101 1.24 6.18 4.88 XS1839763973 天保投控 TJJZInv 4.8 07/09/2022 294 289 -1 T2 102.27 102.35 -0.04 3.07 3.02 XS2012935024 蓟州投资 TJLingang 8 08/30/2022 798 698 -7 T2 99.8 101.2 -0.02 8.11 7.11 XS2029358772 天津临港控股 TLInv 10.04 12/24/2021 295 290 -1 T2 105.54 105.59 -0.1 3.08 3.02 XS1927529732 铁岭投资 TLInv 9.86 12/19/2021 295 290 -1 T2 105.31 105.36 -0.09 3.08 3.02 XS1923587874 铁岭投资 TRTrans 8.75 12/28/2021 913 786 -2 T2 99.58 100.58 0 9.26 7.98 XS1923582560 贵州铜仁交旅 TXZhongxing 5.5 12/09/2022 541 531 0 T2 99.93 100.11 -0.02 5.53 5.43 XS2081935202 泰兴中兴国资 TZXinBinJiang 7 04/02/2023 675 601 -12 T2 100.22 101.68 0.2 6.88 6.13 XS2103608910 泰州新滨江 TZXintai 6.9 06/28/2022 421 331 -5 T2 103.25 104.45 0 4.34 3.43 XS2010192818 泰州鑫泰 WHCJNT 6.7 12/05/2021 241 113 19 T2 103.11 104.11 -0.23 2.54 1.25 XS1917807791 武汉长江新城 XAAero 3.95 05/26/2023 336 269 -2 T2 100.98 102.44 0 3.49 2.81 XS2177109878 西安航天产发 XAQJInv 5.5 11/19/2023 579 552 -2 T2 98.95 99.64 0.01 5.92 5.64 XS2249926457 曲江文投 XAQujiang 5.5 03/04/2023 615 572 -1 T2 98.55 99.36 0 6.28 5.84 XS2113463371 曲江文控 XAQujiang 6 09/25/2022 603 560 4 T2 99.76 100.4 -0.08 6.16 5.73 XS2051352198 曲江文控 XJTrans 7.5 06/27/2022 964 887 0 T2 97.23 98.16 0 9.77 8.99 XS2015220564 新疆交投 XJTrans 7.8 04/11/2022 823 679 -2 T2 99.4 100.93 0 8.36 6.91 XS1973717579 新疆交投 XYCityInv 7 12/11/2022 525 515 0 T2 102.7 102.88 -0.05 5.38 5.27 XS2081459161 新沂城投 XZETDZ 4.5 11/12/2023 398 376 3 T2 100.99 101.56 -0.13 4.11 3.88 XS2249849105 徐州经开国资 XZETDZ 6.75 03/27/2021 126 -586 -145 T2 100.38 100.92 0 1.39 -5.74 XS1798627359 徐州经开国资 XZHiTech 6 12/02/2022 -2199 -2419 -145 T2 102.23 102.41 -0.04 -21.86 -24.06 XS2068068183 徐州高新区 YBGrace 3.9 08/21/2023 322 304 -57 T2 101.3 101.75 1.31 3.35 3.16 XS2200713167 宜宾国资 YCDev 4.2 12/03/2022 449 392 -1 T2 99.29 100.26 -0.01 4.62 4.04 XS2033694501 宜春发展 YNCons 5.1 07/21/2023 532 474 2 T2 99.23 100.53 -0.08 5.45 4.86 XS2190500384 云南建投 YNMetro 5.5 04/08/2022 9506 9119 201 T2 45.61 46.94 -0.27 95.19 91.31 XS1901086782 云南康旅控股 YYEconomic 6 04/23/2022 379 340 -4 T2 102.3 102.75 0 3.92 3.52 XS1980805276 余姚经开 YYEconomic 7 12/21/2021 309 268 -8 T2 102.98 103.31 0 3.22 2.81 XS1923401522 余姚经开 ZHHengQin 3.8 11/27/2022 349 339 4 T2 100.3 100.48 -0.1 3.62 3.51 XS2083114764 横琴集团 ZJCultural 7.5 11/22/2022 712 657 -2 T2 100.38 101.29 0 7.25 6.69 XS2063459775 镇江文旅 ZJTrans 7 11/28/2022 986 906 0 T2 95.3 96.55 0 9.99 9.18 XS2072777209 镇江交产 ZJXinchang 3.9 02/04/2024 377 306 -2 T2 100 102 0 3.9 3.18 XS2270458255 浙江新昌投资 ZYRoad 4.6 06/20/2022 447 384 -2 T2 100 100.8 0 4.6 3.96 XS2013941807 遵义道桥 ZYRoad 8 02/01/2022 928 813 -1 T2 98.77 99.77 0 9.41 8.25 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。