3月4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 214 208 10 T5 104.4 104.6 -0.46 2.84 2.78 A2 XS2020606682 豫资控股 ZGCDev 2.875 02/03/2023 287 265 -27 T2 99.76 100.18 0.47 3 2.78 A2 XS2100656524 中关村发展 SCDev 4.8 10/18/2021 145 70 -7 T2 101.94 102.41 0.01 1.59 0.83 A3 XS1884717817 四川发展 SCRailway 3.8 06/27/2022 179 164 -2 T2 102.4 102.6 0 1.92 1.77 A3 XS2014289982 四川铁投 TJRail 2.875 05/13/2021 278 196 11 T2 99.99 100.14 -0.03 2.92 2.09 A3 XS1403567602 天津轨道交通 JXRailway 4.85 02/21/2022 144 102 -4 T2 103.08 103.5 0 1.58 1.15 BBB1 XS1917106061 江西铁投 NJYangZi 2.35 11/17/2021 221 149 -9 T2 100 100.5 0.05 2.35 1.62 BBB1 XS2254190601 南京扬子国投 NJYangZi 3.625 12/05/2022 206 198 -2 T2 102.42 102.57 0 2.2 2.11 BBB1 XS1717854720 南京扬子国投 NJYangZi 4.3 06/05/2024 168 162 -3 T5 105.91 106.13 -0.04 2.39 2.32 BBB1 XS1997069692 南京扬子国投 NJYangZi 4.5 12/05/2027 281 276 -4 T5 105.81 106.19 0 3.52 3.46 BBB1 XS1717856261 南京扬子国投 SCInv 4.625 09/26/2021 148 148 -4 T2 101.64 101.64 -0.01 1.62 1.61 BBB1 XS1852561031 川投集团 SCTrans 4.75 11/21/2021 156 111 44 T2 102.12 102.44 -0.36 1.7 1.24 BBB1 XS1900974558 四川交投 SHLingang 4.625 09/05/2021 90 51 15 T2 101.76 101.95 -0.11 1.03 0.64 BBB1 XS1873467622 上海临港集团 AHTrans 4.875 09/13/2021 159 102 72 T2 101.6 101.9 -0.42 1.73 1.15 BBB1 XS1867018282 安徽交控 CCUrban 3.9 09/12/2022 335 291 6 T2 100.61 101.26 -0.11 3.48 3.04 BBB1 XS2049035657 长发集团 CCUrban 5.7 11/08/2021 307 224 5 T2 101.63 102.19 -0.07 3.21 2.37 BBB1 XS1902140521 长发集团 CDComm 4.75 12/13/2027 302 296 -14 T5 106.05 106.45 0.62 3.73 3.66 BBB1 XS1733835257 成都交投 CDComm 5.125 12/20/2021 115 90 -9 T2 102.98 103.19 0.03 1.28 1.03 BBB1 XS1915882234 成都交投 CDXingCheng 2.9 01/20/2026 205 187 -4 T5 100.63 101.48 -0.02 2.76 2.58 BBB1 XS2284253973 成都兴城集团 CDXingCheng 3.25 11/29/2021 226 165 36 T2 100.61 101.05 -0.28 2.4 1.78 BBB1 XS1523109350 成都兴城集团 QDCityCons 3.9 11/11/2022 267 237 -3 T2 101.78 102.28 0.02 2.8 2.5 BBB1 XS2068540140 青岛城投集团 QDCityCons 3.99 04/27/2023 296 267 -2 T2 101.82 102.45 0 3.1 2.8 BBB1 XS2152213422 青岛城投集团 QDCityCons 4 10/08/2024 307 294 -10 T5 100.72 101.19 0.21 3.78 3.64 BBB1 XS2053240383 青岛城投集团 QDCityCons 4.25 12/04/2022 280 243 -2 T2 102.21 102.85 0 2.94 2.56 BBB1 XS1720885463 青岛城投集团 QDCityCons 5.95 02/12/2025 395 385 -2 T5 104.58 104.95 -0.09 4.66 4.56 BBB1 XS1189103382 青岛城投集团 SXCity 5.875 12/18/2021 101 77 -37 T2 103.65 103.85 0.24 1.15 0.89 BBB1 XS1919324399 绍兴城投 SZSND 2.7 12/14/2023 253 232 -2 T2 100.08 100.67 0.01 2.67 2.45 BBB1 XS2265797535 苏高新 WXCons 4.5 04/17/2022 205 135 -7 T2 102.52 103.31 0.04 2.19 1.48 BBB1 XS1958219922 无锡建发 XAInfra 4 06/24/2022 242 220 0 T2 101.82 102.12 -0.03 2.56 2.32 BBB1 XS2008741295 西安城投 ZZRE 3.95 10/09/2022 246 234 -4 T2 102.09 102.29 0.03 2.6 2.47 BBB1 XS2051351893 郑地集团 ZZUrban 3.8 01/16/2025 266 257 3 T5 101.53 101.87 -0.24 3.37 3.28 BBB1 XS2100019137 郑州城建 ZZUrban 3.8 11/14/2022 248 216 -2 T2 101.93 102.48 0.01 2.62 2.29 BBB1 XS2067133483 郑州城建 ZZXinggang 3.4 06/17/2023 285 276 -2 T2 100.9 101.12 0 2.99 2.89 BBB1 XS2177120099 郑州兴港投资 BinHaiCI 5.875 09/18/2022 552 515 -32 T2 100.31 100.86 0.45 5.66 5.28 BBB2 XS1819682227 滨海建投 CQNanAn 3.625 07/19/2021 415 307 15 T2 99.75 100.15 -0.06 4.29 3.2 BBB2 XS1442177561 重庆南岸城建 CQNanAn 4.5 08/17/2026 481 454 64 T5 95.24 96.52 -3.14 5.52 5.24 BBB2 XS1442177645 重庆南岸城建 CQNanAn 4.66 06/04/2024 411 403 -53 T5 99.51 99.76 1.44 4.82 4.74 BBB2 XS1994697974 重庆南岸城建 CQNanAn 5.88 06/18/2022 439 377 -14 T2 101.66 102.44 0.15 4.52 3.9 BBB2 XS1918034692 重庆南岸城建 GSHighway 3.25 11/03/2023 301 281 7 T2 100.25 100.8 -0.22 3.15 2.93 BBB2 XS2249847232 甘肃公投 GSHighway 3.875 07/05/2022 265 251 17 T2 101.4 101.6 -0.25 2.79 2.64 BBB2 XS2019888531 甘肃公投 GSHighway 6.25 08/02/2021 248 148 127 T2 101.43 101.84 -0.57 2.62 1.6 BBB2 XS1856020950 甘肃公投 HNFarms 3 02/03/2024 275 264 -1 T2 100.32 100.65 -0.02 2.88 2.77 BBB2 XS2291799778 海南农垦集团 JNCityCons 2.4 12/13/2021 226 194 -1 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 250 233 -23 T2 100.41 100.88 0.55 2.64 2.45 BBB2 XS2215389433 国信集团 CDTianfu 4.65 05/07/2024 224 210 3 T5 105.1 105.55 -0.23 2.95 2.8 BBB2 XS1980008764 成都天投 CQEnergy 5.625 03/18/2022 16725 15075 -3648 T2 31 34 6 167.39 150.88 BBB2 XS1955255283 重庆能源集团 CQLogistics 3.25 09/06/2021 659 590 332 T2 98.33 98.67 -1.6 6.73 6.03 BBB2 XS1440067475 重庆国际物流 CQLogistics 4.3 09/26/2024 642 588 142 T5 91.27 92.87 -4.43 7.13 6.59 BBB2 XS2050594238 重庆国际物流 CSPilot 3.8 11/14/2022 250 239 -2 T2 101.9 102.1 0 2.64 2.52 BBB2 XS2075509062 长沙先导 GXCommun 2.95 10/30/2025 245 235 1 T5 99.1 99.55 -0.21 3.16 3.05 BBB2 XS2238209139 广西交投 GXCommun 3.5 09/17/2022 242 223 -1 T2 101.4 101.7 -0.01 2.56 2.36 BBB2 XS2050613632 广西交投 HBScienceInv 2.9 10/28/2025 240 222 2 T5 99.12 99.9 -0.26 3.11 2.92 BBB2 XS2224448618 湖北科投 HNXiangjiang 5.7 11/15/2021 178 165 -93 T2 102.56 102.66 0.61 1.92 1.78 BBB2 XS1897128630 湘江集团 NJJiangbei 3.7 08/24/2021 177 113 -3 T2 100.82 101.12 -0.01 1.91 1.26 BBB2 XS2216050042 南京江北产投 NJJiangbei 3.8 05/20/2021 201 152 51 T2 100.33 100.43 -0.12 2.14 1.65 BBB2 XS2168289093 南京江北产投 NJJiangning 3.15 10/26/2021 210 164 -3 T2 100.57 100.87 0 2.24 1.77 BBB2 XS2245290668 江宁经开 QDCProsperity 2.98 03/04/2024 335 335 2 T2 98.59 98.6 -0.09 3.48 3.48 BBB2 XS2280636494 华通集团 QDCProsperity 3.35 08/13/2023 287 270 -3 T2 100.8 101.22 0.04 3 2.83 BBB2 XS2208307137 华通集团 QDCProsperity 4.5 03/20/2021 633 -87 -12 T2 99.93 100.18 -0.01 6.47 -0.74 BBB2 XS1791015057 华通集团 QDCProsperity 5 03/20/2023 280 265 0 T2 104.03 104.36 -0.04 2.94 2.78 BBB2 XS1791015131 华通集团 TZInfra 2.65 10/22/2023 253 234 -12 T2 99.96 100.45 0.27 2.66 2.47 BBB2 XS2241794564 台州城投 TZInfra 5.8 11/06/2021 166 161 -7 T2 102.62 102.65 0 1.8 1.74 BBB2 XS1900193738 台州城投 YNEnergy 3.5 08/20/2023 1547 1383 285 T2 76.1 78.9 -5 15.61 13.96 BBB2 XS2189570992 云南能投 YNEnergy 4.25 11/14/2022 1319 1264 -269 T2 86.69 87.44 3.56 13.33 12.77 BBB2 XS1713491840 云南能投 YNEnergy 4.25 12/13/2021 1186 1015 -206 T2 94.49 95.66 1.45 11.99 10.28 BBB2 XS1529838325 云南能投 YNEnergy 4.5 Perp 1348 1239 -285 T2 81.5 83.5 5 13.62 12.52 BBB2 XS2189569127 云南能投 YNEnergy 6.25 11/29/2021 1436 1303 469 T2 94.49 95.34 -3.08 14.49 13.16 BBB2 XS1912611354 云南能投 YZUrbanCons 3.02 08/24/2023 240 226 -1 T2 101.14 101.49 0 2.54 2.39 BBB2 XS2214315371 扬州城控 HZCityInv 3.15 07/30/2023 259 243 0 T2 100.96 101.36 -0.03 2.73 2.56 BBB3 XS2206849460 湖州城投 JNWestCity 3.125 10/11/2021 188 154 -3 T2 100.65 100.85 0 2.01 1.67 BBB3 XS1492597676 济南西城集团 JXCityInv 2.6 10/29/2023 246 239 -1 T2 100 100.19 0 2.6 2.52 BBB3 XS2242183205 嘉城集团 TYLongcheng 3.7 06/26/2023 304 286 -4 T2 101.16 101.56 0.06 3.17 2.99 BBB3 XS2193067506 太原龙城 YCTongLian 4.45 06/10/2023 441 423 34 T2 99.78 100.18 -0.75 4.55 4.36 BBB3 XS2179326371 银川通联 YWSOCO 3.15 08/11/2023 266 250 14 T2 100.82 101.22 -0.35 2.8 2.63 BBB3 XS2211674143 义乌市国资运营公司 YWSOCO 4 02/18/2025 294 276 -1 T5 101.26 101.95 -0.11 3.65 3.47 BBB3 XS2114327302 义乌市国资运营公司 YWSOCO 4.5 05/30/2022 250 218 11 T2 102.23 102.63 -0.17 2.64 2.31 BBB3 XS1831038143 义乌市国资运营公司 BJHaiguo 4.3 10/08/2022 1865 1805 -9 T2 80.9 81.6 0.17 18.79 18.18 BBB3 XS2017302527 海淀国投 BaojiInv 7 12/19/2021 788 589 -31 T2 99.23 100.73 0.22 8.02 6.02 BBB3 XS1919823556 宝鸡投资集团 CDHiTech 6.28 11/14/2021 137 57 -7 T2 103.23 103.8 0 1.51 0.7 BBB3 XS1901318664 成都高投 CDUrban 3 11/04/2023 263 232 -1 T2 100.6 101.4 0 2.76 2.45 BBB3 XS2246219906 常德城投 CDUrban 5.8 09/18/2022 368 333 43 T2 102.91 103.45 -0.69 3.82 3.46 BBB3 XS2046647652 常德城投 CZEastern 3 01/19/2024 300 282 -1 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 869 837 156 T2 96.3 96.71 -2 8.83 8.5 BBB3 XS2018814397 大连德泰控股 HZFuyang 6.8 12/05/2021 525 499 -3 T2 101 101.2 0 5.39 5.12 BBB3 XS1917774413 杭州富阳城投 HZJianggan 2.8 09/29/2023 246 227 -1 T2 100.5 101 0 2.6 2.39 BBB3 XS2133353248 杭州江干城建 HZJianggan 6.8 08/27/2021 132 102 -11 T2 102.49 102.64 0 1.46 1.15 BBB3 XS1866973834 杭州江干城建 KMTraffic 6.2 06/27/2022 724 659 205 T2 98.55 99.35 -2.56 7.38 6.72 BBB3 XS2011522914 昆明交投 LYCityInv 3 09/16/2023 291 272 -1 T2 99.88 100.38 0 3.05 2.84 BBB3 XS2094050593 临沂城投 LZCons 4.15 11/15/2022 473 428 -1 T2 98.84 99.58 0 4.87 4.41 BBB3 HK0000536521 兰州建投 QDWestCoast 3.9 11/18/2022 281 247 -3 T2 101.56 102.14 0.01 2.95 2.6 BBB3 XS2074897195 青岛西海岸发展集团 SRInv 4.3 01/16/2023 293 273 10 T2 102.2 102.58 -0.22 3.07 2.86 BBB3 XS2091972435 上饶投控 SXSYCapital 4.18 12/04/2022 296 272 51 T2 101.81 102.24 -0.91 3.1 2.85 BBB3 XS2081503836 上虞国资 WFUrbanCons 6.5 10/23/2021 262 199 9 T2 102.3 102.7 -0.1 2.76 2.12 BBB3 XS1860185757 潍坊城投集团 WHRealEstate 5.7 08/09/2021 115 45 -7 T2 101.84 102.14 -0.02 1.28 0.58 BBB3 XS1830018765 武汉城建集团 ZSCityInv 5.9 12/18/2021 255 205 -5 T2 102.45 102.85 0 2.69 2.18 BBB3 XS1908473579 舟山海城建投 ZZCity 5.7 05/24/2022 326 255 20 T2 102.7 103.58 -0.28 3.4 2.68 BBB3 XS1989143984 株洲城发集团 ZZJiulongjiang 5.6 09/10/2022 308 258 39 T2 103.48 104.24 -0.63 3.21 2.71 BBB3 XS2042677315 九龙江集团 ZhangLong 3.45 12/19/2023 282 273 4 T2 101.3 101.56 -0.15 2.96 2.86 BBB3 XS2275587090 福建漳龙集团 ZhangLong 5.875 08/26/2022 277 271 15 T2 104.23 104.33 -0.27 2.91 2.84 BBB3 XS2040322898 福建漳龙集团 CDAirport 6.5 07/18/2022 491 417 -2 T2 101.88 102.88 0 5.05 4.3 BB1 XS2025664306 成都空港兴城集团 CDEco 6.6 08/15/2022 478 450 24 T2 102.3 102.7 -0.38 4.92 4.63 BB1 XS2032312535 常德经投 CQHCCity 6.3 07/18/2022 462 407 -2 T2 102 102.75 0 4.76 4.2 BB1 XS2017903100 合川城投 KMIndustrial 5.5 10/09/2023 524 495 -1 T2 100.3 101 0 5.37 5.08 BB1 XS2211520429 昆明产投 KMIndustrial 6.1 02/25/2023 784 666 -1 T2 96.65 98.75 0 7.97 6.79 BB1 XS2076033336 昆明产投 KMUrban 5.8 10/17/2022 713 646 -37 T2 97.8 98.8 0.54 7.27 6.59 BB1 XS2060957177 昆明城投 SRCityCons 4.375 10/21/2023 392 385 48 T2 100.78 100.98 -1.25 4.06 3.98 BB1 XS2232375928 上饶城投 TZHuaxin 6.8 03/15/2021 9780 6700 2271 T2 98.2 98.8 0 97.93 67.13 BB1 XS1765322380 泰州华信 UrumqiGaoxin 4.75 10/23/2023 529 499 -3 T2 98.36 99.1 0.05 5.43 5.12 BB1 XS2214499670 乌高投 YCHiTech 7.5 12/20/2021 642 577 -1 T2 100.7 101.19 -0.01 6.55 5.9 BB1 XS1881793399 宜昌高投 YZETDZ 5.5 06/27/2022 404 346 1 T2 101.66 102.4 -0.04 4.17 3.59 BB1 XS2012941774 扬州经开 ZJAMC 7 12/11/2021 298 253 -9 T2 102.88 103.23 0.02 3.12 2.66 BB1 XS1916271213 诸暨国资 ZZTrans 6.5 06/26/2022 449 384 -65 T2 102.33 103.17 0.8 4.63 3.97 BB1 XS1905682883 漳州交通 CDETDZ 7.5 02/12/2022 463 378 -12 T2 102.45 103.23 0.08 4.76 3.91 BB2 XS1896607311 成都经开国投 FangYang 7.5 11/29/2021 718 563 -152 T2 100.11 101.2 1.06 7.32 5.76 BB2 XS1864380198 方洋集团 HATraffic 6 09/19/2022 486 435 -3 T2 101.45 102.22 0.02 5 4.48 BB2 XS2015214831 淮安交通 LSDev 7 06/27/2022 927 761 74 T2 97.09 99.09 -0.9 9.41 7.73 BB2 XS1983498798 凉山发展 LZDongcheng 7 09/30/2022 820 727 -9 T2 98.08 99.41 0.13 8.33 7.4 BB2 XS1916270082 柳州东城集团 LZDongtong 7 05/22/2022 655 605 -1 T2 100.34 100.92 -0.01 6.69 6.18 BB2 XS1893592250 柳州东通 MYInv 5.95 10/30/2022 559 457 -113 T2 100.33 101.95 1.74 5.73 4.7 BB2 XS2069297666 绵投控股 NJPukou 5.65 10/28/2022 487 456 -2 T2 101 101.5 0 5 4.68 BB2 XS2051747538 南京浦口经开 RGEco 5.95 01/22/2023 587 530 -11 T2 99.9 100.9 0.18 6 5.43 BB2 XS2099269032 如皋经开 RGEco 6 10/28/2022 586 334 -2 T2 100 104 0 5.99 3.47 BB2 XS2056556546 如皋经开 HADevelop 6.9 06/25/2022 630 585 -16 T2 100.56 101.12 0.18 6.44 5.98 BB3 XS2008742855 淮安开发 YCOriental 7 10/17/2022 860 829 -10 T2 97.43 97.89 0.14 8.74 8.42 BB3 XS2066740759 盐城东方 AHSZCity 4.6 09/05/2022 359 314 -33 T2 101.25 101.93 0.46 3.73 3.27 XS2047811760 宿州城投 BBGaoxin 3.6 12/05/2022 329 324 0 T2 100.29 100.38 -0.02 3.43 3.37 XS2081474715 蚌埠高投 BBGaoxin 4.1 01/21/2023 330 317 0 T2 101.18 101.43 -0.02 3.44 3.3 XS2102097941 蚌埠高投 CDDFGY 7 06/28/2022 533 523 -1 T2 101.89 102.03 -0.02 5.47 5.36 XS2016161668 成都东方广益 CDETDZCons 6.4 09/03/2022 452 442 -1 T2 102.48 102.64 -0.02 4.65 4.55 XS2039615963 成都经开建发 DYInv 7 11/22/2022 663 624 -2 T2 100.36 100.99 0.01 6.77 6.37 XS2076030407 丹阳投资集团 GYQuanfeng 6.5 09/15/2021 607 558 -1 T2 100.14 100.4 0 6.21 5.71 XS2209966543 贵阳泉丰城建 HAWater 6.2 04/24/2022 200 157 -4 T2 104.5 105 0 2.14 1.7 XS1972568858 淮安水利 HBCityCons 5 04/23/2022 394 372 -2 T2 101 101.25 0 4.08 3.85 XS1980844333 淮北建投 HBCityCons 5.2 12/10/2021 417 391 -2 T2 100.65 100.85 0 4.31 4.04 XS1916238352 淮北建投 HHDev 7 05/08/2023 740 690 0 T2 98.94 99.93 -0.03 7.53 7.03 XS2051078942 红河发展集团 HZLinjiang 5.3 12/04/2022 437 427 0 T2 101.3 101.48 -0.02 4.51 4.4 XS2084133334 杭州临江 HZQiantang 3.2 08/18/2023 305 293 -2 T2 100.04 100.33 0.02 3.18 3.06 XS2213823664 杭州钱塘建投 JAJinluling 4 03/10/2023 257 198 -2 T2 102.5 103.7 0 2.71 2.11 XS2126005474 吉安井开区金庐陵 JCCapital 6.5 09/12/2022 651 512 -9 T2 99.79 101.79 0.1 6.65 5.25 XS2043810386 晋城国投 JDSOAMC 6 09/25/2022 490 480 0 T2 101.41 101.57 -0.02 5.04 4.93 XS2052950461 建德国资 JNHiTech 3.3 12/14/2023 326 307 -1 T2 99.75 100.25 0 3.39 3.2 XS2264863726 济高控股 JNHiTech 4.5 10/09/2022 315 297 -126 T2 101.86 102.16 1.92 3.29 3.1 XS2052386625 济高控股 JNHiTech 6.4 12/13/2021 308 179 -5 T2 102.38 103.38 0 3.21 1.92 XS1916286088 济高控股 JNHighTech 5.5 05/27/2023 555 521 -1 T2 99.6 100.33 0 5.69 5.34 XS2089966142 济宁高新城建 JNLixia 4.5 12/09/2023 436 427 -1 T2 100 100.25 0 4.5 4.4 XS2238644145 济南历下控股 JSCNCG 6.5 07/29/2021 892 672 1 T2 99.01 99.85 0 9.06 6.85 XS2177431330 江苏世纪新城 JSHanrui 7.95 04/29/2022 1239 1099 36 T2 95.24 96.66 -0.35 12.53 11.12 XS1988924913 瀚瑞控股 JSZhongguancun 6.5 10/28/2022 830 829 -6 T2 97.08 97.11 0.08 8.44 8.42 XS2055658681 江苏中关村 JTGuofa 7 12/10/2022 558 548 0 T2 102.1 102.28 -0.03 5.72 5.61 XS2049471803 金坛国发 KMDianchi 6.6 06/26/2022 727 646 -1 T2 99 100 0 7.41 6.59 XS2015268175 昆明滇投 MDJCityInv 8 06/21/2022 623 573 -1 T2 101.97 102.6 -0.02 6.37 5.86 XS2012944364 牡丹江城投 NJLishuiEco 5.5 11/12/2022 381 376 0 T2 102.49 102.58 -0.03 3.95 3.89 XS2069326192 溧水经开 NeiJiangInv 7 07/07/2022 716 666 -1 T2 99.62 100.25 0 7.3 6.79 XS2198374022 内江投控 NeiJiangInv 7.5 06/30/2023 770 670 0 T2 99.28 101.39 -0.03 7.84 6.83 XS2191767834 内江投控 PDSOAMC 5.75 04/28/2023 477 368 -2 T2 101.69 103.95 0 4.9 3.81 XS2041606513 平度国资 PXUrban 4.95 04/29/2022 354 337 -2 T2 101.4 101.6 0 3.68 3.5 XS1997344400 萍乡城投 QDJMUrban 4.9 08/22/2022 370 320 -7 T2 101.49 102.21 0.07 3.84 3.33 XS2042638846 即墨城投 QDJZBay 5.8 06/28/2022 310 272 -3 T2 103.25 103.75 0.01 3.23 2.85 XS2015201853 胶州发展 QDJZBay 6.5 06/14/2021 255 109 -15 T2 101 101.4 0 2.68 1.21 XS1837047965 胶州发展 SCGloport 4.6 03/20/2023 437 427 0 T2 100.18 100.39 -0.02 4.5 4.4 XS2097158567 宜宾国资 SQEconomic 7 10/24/2022 720 654 -1 T2 99.48 100.49 -0.01 7.34 6.67 XS2038273699 宿迁经开 SXAirport 6.5 05/25/2023 632 582 0 T2 100.07 101.11 -0.04 6.46 5.95 XS2081508470 陕西西咸空港 SXFengXi 3.5 11/22/2022 543 533 0 T2 96.68 96.85 0 5.56 5.46 XS2078078859 沣西城建 SXFengXi 7.5 12/27/2021 539 539 -1 T2 101.51 101.52 -0.02 5.53 5.52 XS1897835408 沣西城建 SXQinhan 7.5 06/28/2022 541 531 -1 T2 102.41 102.55 -0.02 5.55 5.44 XS2005488254 秦汉城建 SXShangyu 6.7 12/20/2021 398 393 -1 T2 101.96 102.01 -0.02 4.12 4.06 XS1920648059 上虞城建 ShengzhouInv 4.08 06/24/2023 424 414 1 T2 99.36 99.59 -0.04 4.37 4.27 XS2141593686 嵊州投控 ShengzhouInv 6 01/15/2023 600 555 -1 T2 99.75 100.55 0 6.14 5.68 XS2051121387 嵊州投控 TJFTZ 6.25 12/04/2021 737 616 134 T2 99.1 99.96 -0.97 7.5 6.29 XS1839763973 天保投控 TJJZInv 4.8 07/09/2022 295 290 -1 T2 102.22 102.3 -0.02 3.09 3.03 XS2012935024 蓟州投资 TJLingang 8 08/30/2022 798 699 -1 T2 99.79 101.17 -0.01 8.12 7.12 XS2029358772 天津临港控股 TLInv 10.04 12/24/2021 296 291 -1 T2 105.4 105.44 -0.06 3.1 3.04 XS1927529732 铁岭投资 TLInv 9.86 12/19/2021 296 291 -1 T2 105.17 105.21 -0.06 3.1 3.04 XS1923587874 铁岭投资 TRTrans 8.75 12/28/2021 913 783 -1 T2 99.58 100.58 0 9.27 7.96 XS1923582560 贵州铜仁交旅 TXZhongxing 5.5 12/09/2022 541 531 0 T2 99.92 100.1 -0.02 5.54 5.43 XS2081935202 泰兴中兴国资 TZXinBinJiang 7 04/02/2023 675 628 0 T2 100.21 101.13 -0.03 6.88 6.41 XS2103608910 泰州新滨江 TZXintai 6.9 06/28/2022 417 325 -3 T2 103.25 104.45 0 4.31 3.38 XS2010192818 泰州鑫泰 WHCJNT 6.7 12/05/2021 230 98 -21 T2 103.11 104.11 0.11 2.43 1.11 XS1917807791 武汉长江新城 XAAero 3.95 05/26/2023 335 275 3 T2 100.98 102.28 -0.1 3.49 2.88 XS2177109878 西安航天产发 XAQJInv 5.5 11/19/2023 535 523 -2 T2 100.02 100.34 0.02 5.49 5.36 XS2249926457 曲江文投 XAQujiang 5.5 03/04/2023 627 587 -4 T2 98.33 99.08 0.06 6.41 6 XS2113463371 曲江文控 XAQujiang 6 09/25/2022 603 568 1 T2 99.75 100.27 -0.03 6.17 5.81 XS2051352198 曲江文控 XJTrans 7.5 06/27/2022 967 891 -145 T2 97.23 98.13 1.7 9.8 9.04 XS2015220564 新疆交投 XJTrans 7.8 04/11/2022 1173 983 -24 T2 95.93 97.8 0.25 11.86 9.96 XS1973717579 新疆交投 XYCityInv 7 12/11/2022 525 515 0 T2 102.66 102.84 -0.03 5.39 5.28 XS2081459161 新沂城投 XZETDZ 4.5 11/12/2023 399 375 -21 T2 100.92 101.55 0.49 4.13 3.88 XS2249849105 徐州经开国资 XZETDZ 6.75 03/27/2021 -210 -980 -1031 T2 100.46 100.89 0.54 -1.96 -9.67 XS1798627359 徐州经开国资 XZHiTech 6 12/02/2022 -2060 -2269 -229 T2 102.19 102.37 -0.03 -20.46 -22.56 XS2068068183 徐州高新区 YBGrace 3.9 08/21/2023 376 343 -1 T2 100 100.8 0 3.9 3.56 XS2200713167 宜宾国资 YCDev 4.2 12/03/2022 449 392 -1 T2 99.29 100.24 0 4.63 4.05 XS2033694501 宜春发展 YNCons 5.1 07/21/2023 532 467 -4 T2 99.2 100.66 0.07 5.46 4.8 XS2190500384 云南建投 YNMetro 5.5 04/08/2022 13197 12634 3262 T2 36 37.33 -8.83 132.11 126.47 XS1901086782 云南康旅控股 YYEconomic 6 04/23/2022 375 340 -3 T2 102.3 102.7 0 3.89 3.53 XS1980805276 余姚经开 YYEconomic 7 12/21/2021 299 262 -5 T2 102.98 103.28 0 3.13 2.75 XS1923401522 余姚经开 ZHHengQin 3.8 11/27/2022 338 328 -1 T2 100.47 100.65 -0.01 3.51 3.41 XS2083114764 横琴集团 ZJCultural 7.5 11/22/2022 711 657 -4 T2 100.38 101.26 0.04 7.25 6.7 XS2063459775 镇江文旅 ZJTrans 7 11/28/2022 989 910 -2 T2 95.3 96.5 0.03 10.03 9.23 XS2072777209 镇江交产 ZJXinchang 3.9 02/04/2024 376 355 24 T2 100 100.6 -0.7 3.9 3.68 XS2270458255 浙江新昌投资 ZYRoad 4.6 06/20/2022 446 382 -1 T2 100 100.8 0 4.59 3.95 XS2013941807 遵义道桥 ZYRoad 8 02/01/2022 993 874 0 T2 98.25 99.25 0 10.07 8.87 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。