3月2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 208 200 3 T5 104.69 104.94 -0.02 2.76 2.68 A2 XS2020606682 豫资控股 ZGCDev 2.875 02/03/2023 290 269 1 T2 99.74 100.14 0.01 3.02 2.8 A2 XS2100656524 中关村发展 SCDev 4.8 10/18/2021 123 82 0 T2 102.13 102.39 0 1.35 0.93 A3 XS1884717817 四川发展 SCRailway 3.8 06/27/2022 185 165 12 T2 102.37 102.63 -0.14 1.96 1.76 A3 XS2014289982 四川铁投 TJRail 2.875 05/13/2021 250 179 67 T2 100.05 100.18 -0.13 2.62 1.9 A3 XS1403567602 天津轨道交通 JXRailway 4.85 02/21/2022 150 106 8 T2 103.08 103.52 -0.07 1.62 1.17 BBB1 XS1917106061 江西铁投 NJYangZi 2.35 11/17/2021 222 165 0 T2 100.01 100.41 0.01 2.34 1.76 BBB1 XS2254190601 南京扬子国投 NJYangZi 3.625 12/05/2022 209 202 -2 T2 102.42 102.55 0.06 2.21 2.13 BBB1 XS1717854720 南京扬子国投 NJYangZi 4.3 06/05/2024 179 172 0 T5 105.68 105.89 0.05 2.47 2.4 BBB1 XS1997069692 南京扬子国投 NJYangZi 4.5 12/05/2027 286 279 0 T5 105.69 106.18 0.15 3.55 3.47 BBB1 XS1717856261 南京扬子国投 SCInv 4.625 09/26/2021 151 151 2 T2 101.67 101.67 -0.01 1.63 1.62 BBB1 XS1852561031 川投集团 SCTrans 4.75 11/21/2021 109 57 0 T2 102.51 102.9 0 1.21 0.68 BBB1 XS1900974558 四川交投 SHLingang 4.625 09/05/2021 97 58 5 T2 101.77 101.97 -0.03 1.09 0.69 BBB1 XS1873467622 上海临港集团 AHTrans 4.875 09/13/2021 109 41 -24 T2 101.91 102.28 0.12 1.2 0.52 BBB1 XS1867018282 安徽交控 CCUrban 3.9 09/12/2022 306 276 -8 T2 101.06 101.52 0.14 3.18 2.87 BBB1 XS2049035657 长发集团 CCUrban 5.7 11/08/2021 291 219 -1 T2 101.77 102.27 0.01 3.03 2.3 BBB1 XS1902140521 长发集团 CDComm 4.75 12/13/2027 305 299 1 T5 106.05 106.45 0.1 3.73 3.67 BBB1 XS1733835257 成都交投 CDComm 5.125 12/20/2021 121 94 25 T2 102.99 103.21 -0.2 1.33 1.05 BBB1 XS1915882234 成都交投 CDXingCheng 2.9 01/20/2026 202 193 -5 T5 100.87 101.31 0.32 2.71 2.61 BBB1 XS2284253973 成都兴城集团 CDXingCheng 3.25 11/29/2021 196 128 -12 T2 100.85 101.36 0.1 2.08 1.39 BBB1 XS1523109350 成都兴城集团 QDCityCons 3.9 11/11/2022 262 236 1 T2 101.89 102.34 0 2.74 2.47 BBB1 XS2068540140 青岛城投集团 QDCityCons 3.99 04/27/2023 289 265 -2 T2 102.02 102.55 0.08 3.01 2.76 BBB1 XS2152213422 青岛城投集团 QDCityCons 4 10/08/2024 317 301 3 T5 100.47 101.02 -0.01 3.86 3.69 BBB1 XS2053240383 青岛城投集团 QDCityCons 4.25 12/04/2022 281 247 0 T2 102.24 102.85 0.03 2.92 2.57 BBB1 XS1720885463 青岛城投集团 QDCityCons 5.95 02/12/2025 400 390 4 T5 104.5 104.87 -0.08 4.69 4.58 BBB1 XS1189103382 青岛城投集团 SXCity 5.875 12/18/2021 143 93 1 T2 103.37 103.79 -0.01 1.55 1.04 BBB1 XS1919324399 绍兴城投 SZSND 2.7 12/14/2023 255 235 4 T2 100.09 100.63 -0.06 2.67 2.46 BBB1 XS2265797535 苏高新 WXCons 4.5 04/17/2022 198 151 1 T2 102.64 103.18 0 2.1 1.62 BBB1 XS1958219922 无锡建发 XAInfra 4 06/24/2022 245 219 -1 T2 101.82 102.17 0.03 2.57 2.3 BBB1 XS2008741295 西安城投 ZZRE 3.95 10/09/2022 251 239 9 T2 102.06 102.26 -0.12 2.63 2.49 BBB1 XS2051351893 郑地集团 ZZUrban 3.8 01/16/2025 260 250 2 T5 101.85 102.23 0 3.29 3.18 BBB1 XS2100019137 郑州城建 ZZUrban 3.8 11/14/2022 248 218 -2 T2 101.99 102.49 0.06 2.59 2.29 BBB1 XS2067133483 郑州城建 ZZXinggang 3.4 06/17/2023 286 278 0 T2 100.92 101.13 0.03 2.98 2.88 BBB1 XS2177120099 郑州兴港投资 BinHaiCI 5.875 09/18/2022 610 567 38 T2 99.5 100.14 -0.53 6.22 5.77 BBB2 XS1819682227 滨海建投 CQNanAn 3.625 07/19/2021 217 137 3 T2 100.49 100.8 -0.01 2.28 1.48 BBB2 XS1442177561 重庆南岸城建 CQNanAn 4.5 08/17/2026 343 333 -6 T5 101.87 102.36 0.42 4.11 4.01 BBB2 XS1442177645 重庆南岸城建 CQNanAn 4.66 06/04/2024 229 222 -1 T5 105.18 105.42 0.1 2.98 2.9 BBB2 XS1994697974 重庆南岸城建 CQNanAn 5.88 06/18/2022 222 190 6 T2 104.47 104.9 -0.07 2.34 2 BBB2 XS1918034692 重庆南岸城建 GSHighway 3.25 11/03/2023 280 264 -1 T2 100.83 101.28 0.06 2.92 2.75 BBB2 XS2249847232 甘肃公投 GSHighway 3.875 07/05/2022 253 231 3 T2 101.6 101.9 -0.02 2.65 2.42 BBB2 XS2019888531 甘肃公投 GSHighway 6.25 08/02/2021 118 44 -1 T2 102.02 102.34 0 1.3 0.55 BBB2 XS1856020950 甘肃公投 HNFarms 3 02/03/2024 273 264 8 T2 100.42 100.68 -0.18 2.85 2.75 BBB2 XS2291799778 海南农垦集团 JNCityCons 2.4 12/13/2021 228 196 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 264 253 9 T2 100.11 100.4 -0.2 2.76 2.64 BBB2 XS2215389433 国信集团 CDTianfu 4.65 05/07/2024 227 213 2 T5 105.1 105.55 0 2.95 2.81 BBB2 XS1980008764 成都天投 CQEnergy 5.625 03/18/2022 6069 5664 12 T2 61.5 63.5 0.03 60.8 56.75 BBB2 XS1955255283 重庆能源集团 CQLogistics 3.25 09/06/2021 362 320 30 T2 99.76 99.97 -0.14 3.74 3.31 BBB2 XS1440067475 重庆国际物流 CQLogistics 4.3 09/26/2024 389 375 8 T5 99.12 99.57 -0.2 4.57 4.43 BBB2 XS2050594238 重庆国际物流 CSPilot 3.8 11/14/2022 253 242 2 T2 101.9 102.1 -0.01 2.64 2.52 BBB2 XS2075509062 长沙先导 GXCommun 2.95 10/30/2025 219 210 -16 T5 100.33 100.75 0.79 2.87 2.78 BBB2 XS2238209139 广西交投 GXCommun 3.5 09/17/2022 244 226 1 T2 101.41 101.69 0 2.55 2.37 BBB2 XS2050613632 广西交投 HBScienceInv 2.9 10/28/2025 234 222 1 T5 99.48 100.02 0.07 3.02 2.9 BBB2 XS2224448618 湖北科投 HBScienceInv 4.375 03/05/2021 -10814 -16328 -7029 T2 100.32 100.48 0 -108.03 -163.17 BBB2 XS1761530168 湖北科投 HNXiangjiang 5.7 11/15/2021 177 164 -4 T2 102.63 102.72 0.03 1.88 1.75 BBB2 XS1897128630 湘江集团 NJJiangbei 3.7 08/24/2021 182 136 13 T2 100.82 101.04 -0.06 1.94 1.47 BBB2 XS2216050042 南京江北产投 NJJiangbei 3.8 05/20/2021 148 111 1 T2 100.46 100.54 0 1.6 1.22 BBB2 XS2168289093 南京江北产投 NJJiangning 3.15 10/26/2021 211 169 -7 T2 100.59 100.86 0.05 2.22 1.8 BBB2 XS2245290668 江宁经开 QDCProsperity 2.98 03/04/2024 277 276 T5 98.67 98.69 3.45 3.44 BBB2 XS2280636494 华通集团 QDCProsperity 3.35 08/13/2023 287 274 -1 T2 100.84 101.17 0.05 2.99 2.85 BBB2 XS2208307137 华通集团 QDCProsperity 4.5 03/20/2021 446 -98 11 T2 99.99 100.24 -0.01 4.57 -0.87 BBB2 XS1791015057 华通集团 QDCProsperity 5 03/20/2023 275 262 1 T2 104.2 104.47 0 2.87 2.73 BBB2 XS1791015131 华通集团 TZInfra 2.65 10/22/2023 254 240 3 T2 99.99 100.36 -0.03 2.65 2.51 BBB2 XS2241794564 台州城投 TZInfra 5.8 11/06/2021 174 169 -11 T2 102.62 102.66 0.08 1.86 1.8 BBB2 XS1900193738 台州城投 YNEnergy 3.5 08/20/2023 1172 1080 356 T2 82.63 84.37 -6.98 11.84 10.91 BBB2 XS2189570992 云南能投 YNEnergy 4.25 11/14/2022 1507 1431 400 T2 84.17 85.17 -5.38 15.18 14.41 BBB2 XS1713491840 云南能投 YNEnergy 4.25 12/13/2021 1017 820 256 T2 95.6 97 -1.83 10.28 8.31 BBB2 XS1529838325 云南能投 YNEnergy 4.5 Perp 1397 1353 223 T2 80.6 81.4 -4.05 14.09 13.64 BBB2 XS2189569127 云南能投 YNEnergy 6.25 11/29/2021 612 561 49 T2 100 100.37 -0.34 6.24 5.72 BBB2 XS1912611354 云南能投 YZUrbanCons 3.02 08/24/2023 251 235 0 T2 100.94 101.33 0.04 2.62 2.46 BBB2 XS2214315371 扬州城控 HZCityInv 3.15 07/30/2023 262 245 4 T2 100.96 101.36 -0.05 2.73 2.56 BBB3 XS2206849460 湖州城投 JNWestCity 3.125 10/11/2021 192 159 -82 T2 100.65 100.85 0.5 2.03 1.7 BBB3 XS1492597676 济南西城集团 JXCityInv 2.6 10/29/2023 248 241 1 T2 100.02 100.2 0.02 2.59 2.52 BBB3 XS2242183205 嘉城集团 TYLongcheng 3.7 06/26/2023 303 286 0 T2 101.22 101.63 0.02 3.15 2.97 BBB3 XS2193067506 太原龙城 YCTongLian 4.45 06/10/2023 399 384 15 T2 100.72 101.08 -0.29 4.11 3.94 BBB3 XS2179326371 银川通联 YWSOCO 3.15 08/11/2023 251 239 0 T2 101.22 101.53 0.04 2.63 2.5 BBB3 XS2211674143 义乌市国资运营公司 YWSOCO 4 02/18/2025 291 276 11 T5 101.47 102.05 -0.33 3.6 3.44 BBB3 XS2114327302 义乌市国资运营公司 YWSOCO 4.5 05/30/2022 239 209 -4 T2 102.41 102.79 0.07 2.51 2.2 BBB3 XS1831038143 义乌市国资运营公司 BJHaiguo 4.3 10/08/2022 1824 1721 103 T2 81.28 82.49 -1.17 18.36 17.32 BBB3 XS2017302527 海淀国投 BaojiInv 7 12/19/2021 819 622 2 T2 99 100.5 0 8.31 6.33 BBB3 XS1919823556 宝鸡投资集团 CDHiTech 6.28 11/14/2021 163 77 6 T2 103.11 103.73 -0.05 1.75 0.88 BBB3 XS1901318664 成都高投 CDUrban 3 11/04/2023 265 234 -58 T2 100.6 101.4 1.53 2.76 2.45 BBB3 XS2246219906 常德城投 CDUrban 5.8 09/18/2022 290 278 -79 T2 104.15 104.35 1.22 3.02 2.89 BBB3 XS2046647652 常德城投 CZEastern 3 01/19/2024 302 284 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 673 643 53 T2 98.81 99.22 -0.68 6.85 6.54 BBB3 XS2018814397 大连德泰控股 HZFuyang 6.8 12/05/2021 529 503 1 T2 101 101.2 0 5.41 5.14 BBB3 XS1917774413 杭州富阳城投 HZJianggan 2.8 09/29/2023 248 233 -20 T2 100.5 100.88 0.55 2.6 2.44 BBB3 XS2133353248 杭州江干城建 HZJianggan 6.8 08/27/2021 147 117 -63 T2 102.49 102.64 0.3 1.58 1.28 BBB3 XS1866973834 杭州江干城建 KMTraffic 6.2 06/27/2022 521 455 -2 T2 101.09 101.93 0.04 5.33 4.66 BBB3 XS2011522914 昆明交投 LYCityInv 3 09/16/2023 293 274 2 T2 99.88 100.38 0 3.05 2.85 BBB3 XS2094050593 临沂城投 LZCons 4.15 11/15/2022 466 430 -1 T2 98.98 99.58 0.04 4.78 4.4 BBB3 HK0000536521 兰州建投 QDWestCoast 3.9 11/18/2022 304 271 -6 T2 101.22 101.78 0.12 3.16 2.82 BBB3 XS2074897195 青岛西海岸发展集团 SRInv 4.3 01/16/2023 284 264 -4 T2 102.42 102.81 0.1 2.96 2.75 BBB3 XS2091972435 上饶投控 SXSYCapital 4.18 12/04/2022 245 237 -74 T2 102.74 102.89 1.3 2.57 2.48 BBB3 XS2081503836 上虞国资 WFUrbanCons 6.5 10/23/2021 244 206 0 T2 102.47 102.72 0 2.56 2.16 BBB3 XS1860185757 潍坊城投集团 WHRealEstate 5.7 08/09/2021 134 29 -1 T2 101.81 102.28 0 1.46 0.4 BBB3 XS1830018765 武汉城建集团 ZSCityInv 5.9 12/18/2021 262 212 -346 T2 102.45 102.85 2.71 2.73 2.22 BBB3 XS1908473579 舟山海城建投 ZZCity 5.7 05/24/2022 269 239 -12 T2 103.45 103.83 0.15 2.81 2.5 BBB3 XS1989143984 株洲城发集团 ZZJiulongjiang 5.6 09/10/2022 268 237 -21 T2 104.13 104.62 0.33 2.8 2.48 BBB3 XS2042677315 九龙江集团 ZhangLong 3.45 12/19/2023 277 269 -5 T2 101.49 101.75 0.17 2.89 2.79 BBB3 XS2275587090 福建漳龙集团 ZhangLong 5.875 08/26/2022 258 246 0 T2 104.57 104.76 0.01 2.7 2.57 BBB3 XS2040322898 福建漳龙集团 CDAirport 6.5 07/18/2022 495 421 1 T2 101.88 102.88 0 5.06 4.31 BB1 XS2025664306 成都空港兴城集团 CDEco 6.6 08/15/2022 455 427 -41 T2 102.68 103.08 0.6 4.66 4.38 BB1 XS2032312535 常德经投 CQHCCity 6.3 07/18/2022 465 410 1 T2 102 102.75 0 4.77 4.21 BB1 XS2017903100 合川城投 KMIndustrial 5.5 10/09/2023 526 497 -13 T2 100.3 101 0.35 5.37 5.08 BB1 XS2211520429 昆明产投 KMIndustrial 6.1 02/25/2023 755 648 2 T2 97.17 99.1 0 7.67 6.59 BB1 XS2076033336 昆明产投 KMUrban 5.8 10/17/2022 751 684 38 T2 97.26 98.26 -0.54 7.62 6.95 BB1 XS2060957177 昆明城投 SRCityCons 4.375 10/21/2023 348 339 -40 T2 101.94 102.19 1.04 3.59 3.49 BB1 XS2232375928 上饶城投 TZHuaxin 6.8 03/15/2021 6469 4506 515 T2 98.2 98.8 -0.04 64.81 45.17 BB1 XS1765322380 泰州华信 UrumqiGaoxin 4.75 10/23/2023 537 499 30 T2 98.21 99.14 -0.68 5.49 5.1 BB1 XS2214499670 乌高投 YCHiTech 7.5 12/20/2021 642 579 1 T2 100.72 101.21 0 6.54 5.9 BB1 XS1881793399 宜昌高投 YZETDZ 5.5 06/27/2022 406 350 2 T2 101.66 102.4 -0.01 4.18 3.6 BB1 XS2012941774 扬州经开 ZJAMC 7 12/11/2021 312 261 0 T2 102.83 103.23 0 3.23 2.72 BB1 XS1916271213 诸暨国资 ZZTrans 6.5 06/26/2022 429 380 25 T2 102.63 103.28 -0.31 4.41 3.91 BB1 XS1905682883 漳州交通 CDETDZ 7.5 02/12/2022 416 359 1 T2 102.93 103.48 -0.01 4.27 3.7 BB2 XS1896607311 成都经开国投 FangYang 7.5 11/29/2021 723 566 1 T2 100.09 101.22 0 7.34 5.77 BB2 XS1864380198 方洋集团 HATraffic 6 09/19/2022 491 441 -1 T2 101.42 102.19 0.03 5.03 4.52 BB2 XS2015214831 淮安交通 LSDev 7 06/27/2022 809 736 2 T2 98.51 99.41 0 8.2 7.47 BB2 XS1983498798 凉山发展 LZDongcheng 7 09/30/2022 794 712 14 T2 98.46 99.66 -0.18 8.05 7.23 BB2 XS1916270082 柳州东城集团 LZDongtong 7 05/22/2022 656 606 1 T2 100.36 100.95 0.01 6.67 6.17 BB2 XS1893592250 柳州东通 MYInv 5.95 10/30/2022 499 440 3 T2 101.32 102.27 -0.03 5.11 4.51 BB2 XS2069297666 绵投控股 NJPukou 5.65 10/28/2022 489 458 1 T2 101 101.5 0 5.01 4.69 BB2 XS2051747538 南京浦口经开 RGEco 5.95 01/22/2023 587 535 -9 T2 99.93 100.87 0.18 5.98 5.46 BB2 XS2099269032 如皋经开 RGEco 6 10/28/2022 554 416 24 T2 100.53 102.73 -0.37 5.66 4.27 BB2 XS2056556546 如皋经开 HADevelop 6.9 06/25/2022 637 582 1 T2 100.5 101.19 0 6.48 5.93 BB3 XS2008742855 淮安开发 YCOriental 7 10/17/2022 873 838 9 T2 97.26 97.78 -0.1 8.84 8.49 BB3 XS2066740759 盐城东方 AHSZCity 4.6 09/05/2022 391 351 -62 T2 100.83 101.42 0.92 4.02 3.62 XS2047811760 宿州城投 BBGaoxin 3.6 12/05/2022 329 324 1 T2 100.32 100.42 0.02 3.41 3.35 XS2081474715 蚌埠高投 BBGaoxin 4.1 01/21/2023 330 317 0 T2 101.23 101.48 0.02 3.42 3.28 XS2102097941 蚌埠高投 CDDFGY 7 06/28/2022 533 523 1 T2 101.93 102.07 0 5.45 5.34 XS2016161668 成都东方广益 CDETDZCons 6.4 09/03/2022 452 442 1 T2 102.52 102.68 0.01 4.64 4.53 XS2039615963 成都经开建发 DYInv 7 11/22/2022 668 626 -3 T2 100.32 101 0.08 6.79 6.37 XS2076030407 丹阳投资集团 GYQuanfeng 6.5 09/15/2021 608 558 1 T2 100.15 100.41 0 6.2 5.69 XS2209966543 贵阳泉丰城建 HAWater 6.2 04/24/2022 206 164 1 T2 104.5 105 0 2.18 1.74 XS1972568858 淮安水利 HBCityCons 5 04/23/2022 397 375 1 T2 101 101.25 0 4.09 3.86 XS1980844333 淮北建投 HBCityCons 5.2 12/10/2021 420 394 3 T2 100.65 100.85 -0.01 4.32 4.05 XS1916238352 淮北建投 HHDev 7 05/08/2023 740 690 0 T2 98.97 99.97 0.02 7.51 7.01 XS2051078942 红河发展集团 HZLinjiang 5.3 12/04/2022 438 428 1 T2 101.34 101.52 0.01 4.49 4.38 XS2084133334 杭州临江 HZQiantang 3.2 08/18/2023 307 293 1 T2 100.02 100.38 0.01 3.19 3.04 XS2213823664 杭州钱塘建投 JAJinluling 4 03/10/2023 260 201 1 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 674 508 2 T2 99.49 101.89 0 6.86 5.19 XS2043810386 晋城国投 JDSOAMC 6 09/25/2022 490 480 1 T2 101.45 101.61 0.01 5.02 4.91 XS2052950461 建德国资 JNHiTech 3.3 12/14/2023 328 309 2 T2 99.75 100.25 0 3.39 3.2 XS2264863726 济高控股 JNHiTech 4.5 10/09/2022 316 301 3 T2 101.88 102.13 -0.02 3.28 3.12 XS2052386625 济高控股 JNHiTech 6.4 12/13/2021 314 187 0 T2 102.38 103.38 0 3.26 1.98 XS1916286088 济高控股 JNHighTech 5.5 05/27/2023 557 523 -16 T2 99.6 100.33 0.36 5.69 5.34 XS2089966142 济宁高新城建 JNLixia 4.5 12/09/2023 438 429 2 T2 100 100.25 0 4.5 4.4 XS2238644145 济南历下控股 JSCNCG 6.5 07/29/2021 887 673 2 T2 99.01 99.85 0 8.99 6.84 XS2177431330 江苏世纪新城 JSHanrui 7.95 04/29/2022 1261 1091 25 T2 95 96.73 -0.23 12.72 11.02 XS1988924913 瀚瑞控股 JSZhongguancun 6.5 10/28/2022 836 835 52 T2 97 97.03 -0.75 8.48 8.46 XS2055658681 江苏中关村 JTGuofa 7 12/10/2022 558 548 1 T2 102.15 102.33 0.01 5.7 5.59 XS2049471803 金坛国发 KMDianchi 6.6 06/26/2022 729 648 2 T2 99 100 0 7.4 6.59 XS2015268175 昆明滇投 MDJCityInv 8 06/21/2022 624 574 1 T2 102 102.64 0 6.35 5.85 XS2012944364 牡丹江城投 NJLishuiEco 5.5 11/12/2022 381 376 1 T2 102.53 102.63 0.01 3.93 3.87 XS2069326192 溧水经开 NeiJiangInv 7 07/07/2022 716 666 1 T2 99.63 100.27 0.01 7.28 6.77 XS2198374022 内江投控 NeiJiangInv 7.5 06/30/2023 770 670 0 T2 99.31 101.44 0.03 7.82 6.81 XS2191767834 内江投控 PDSOAMC 5.75 04/28/2023 479 371 -109 T2 101.69 103.95 2.27 4.91 3.82 XS2041606513 平度国资 PXUrban 4.95 04/29/2022 358 341 1 T2 101.4 101.6 0 3.69 3.52 XS1997344400 萍乡城投 QDJMUrban 4.9 08/22/2022 375 330 0 T2 101.46 102.12 0.01 3.86 3.41 XS2042638846 即墨城投 QDJZBay 5.8 06/28/2022 314 277 1 T2 103.24 103.74 -0.01 3.26 2.88 XS2015201853 胶州发展 QDJZBay 6.5 06/14/2021 216 121 -12 T2 101.16 101.43 0.03 2.28 1.32 XS1837047965 胶州发展 SCGloport 4.6 03/20/2023 437 427 0 T2 100.22 100.43 0.02 4.49 4.38 XS2097158567 宜宾国资 SQEconomic 7 10/24/2022 720 655 1 T2 99.5 100.52 0.01 7.32 6.65 XS2038273699 宿迁经开 SXAirport 6.5 05/25/2023 632 582 0 T2 100.11 101.16 0.02 6.44 5.93 XS2081508470 陕西西咸空港 SXFengXi 3.5 11/22/2022 543 533 1 T2 96.69 96.86 0.02 5.55 5.44 XS2078078859 沣西城建 SXFengXi 7.5 12/27/2021 540 540 1 T2 101.55 101.55 0 5.52 5.51 XS1897835408 沣西城建 SXQinhan 7.5 06/28/2022 542 532 1 T2 102.45 102.59 0 5.53 5.43 XS2005488254 秦汉城建 SXShangyu 6.7 12/20/2021 398 393 1 T2 102 102.05 -0.01 4.1 4.04 XS1920648059 上虞城建 ShengzhouInv 4.08 06/24/2023 423 413 0 T2 99.41 99.64 0.03 4.35 4.24 XS2141593686 嵊州投控 ShengzhouInv 6 01/15/2023 602 557 2 T2 99.75 100.55 0 6.14 5.68 XS2051121387 嵊州投控 TJFTZ 6.25 12/04/2021 763 645 -7 T2 98.92 99.77 0.07 7.74 6.56 XS1839763973 天保投控 TJJZInv 4.8 07/09/2022 295 290 1 T2 102.26 102.34 0 3.07 3.01 XS2012935024 蓟州投资 TJLingang 8 08/30/2022 799 699 1 T2 99.81 101.21 0.01 8.1 7.1 XS2029358772 天津临港控股 TLInv 10.04 12/24/2021 297 292 1 T2 105.48 105.53 -0.02 3.08 3.02 XS1927529732 铁岭投资 TLInv 9.86 12/19/2021 296 291 1 T2 105.25 105.3 -0.02 3.08 3.02 XS1923587874 铁岭投资 TRTrans 8.75 12/28/2021 914 786 2 T2 99.58 100.58 0 9.26 7.97 XS1923582560 贵州铜仁交旅 TXZhongxing 5.5 12/09/2022 541 531 1 T2 99.95 100.13 0.02 5.52 5.42 XS2081935202 泰兴中兴国资 TZXinBinJiang 7 04/02/2023 675 628 0 T2 100.25 101.17 0.02 6.86 6.39 XS2103608910 泰州新滨江 TZXintai 6.9 06/28/2022 421 330 1 T2 103.25 104.45 0 4.33 3.41 XS2010192818 泰州鑫泰 WHCJNT 6.7 12/05/2021 252 123 0 T2 103 104 0 2.64 1.34 XS1917807791 武汉长江新城 XAAero 3.95 05/26/2023 334 274 3 T2 101.05 102.35 -0.03 3.45 2.85 XS2177109878 西安航天产发 XAQJInv 5.5 11/19/2023 580 556 37 T2 98.97 99.58 -0.87 5.91 5.66 XS2249926457 曲江文投 XAQujiang 5.5 03/04/2023 593 548 -12 T2 98.99 99.84 0.25 6.05 5.59 XS2113463371 曲江文控 XAQujiang 6 09/25/2022 604 552 -6 T2 99.77 100.54 0.12 6.15 5.63 XS2051352198 曲江文控 XJTrans 7.5 06/27/2022 1041 928 2 T2 96.35 97.7 0 10.53 9.38 XS2015220564 新疆交投 XJTrans 7.8 04/11/2022 1154 967 178 T2 96.1 97.97 -1.77 11.65 9.77 XS1973717579 新疆交投 XYCityInv 7 12/11/2022 525 515 1 T2 102.7 102.89 0.01 5.37 5.26 XS2081459161 新沂城投 XZETDZ 4.5 11/12/2023 393 364 5 T2 101.14 101.89 -0.08 4.04 3.75 XS2249849105 徐州经开国资 XZETDZ 6.75 03/27/2021 138 -749 -27 T2 100.33 100.92 -0.01 1.49 -7.38 XS1798627359 徐州经开国资 XZHiTech 6 12/02/2022 -2310 -2536 -13 T2 102.24 102.42 0.01 -22.98 -25.25 XS2068068183 徐州高新区 YBGrace 3.9 08/21/2023 323 307 -45 T2 101.3 101.7 1.1 3.35 3.18 XS2200713167 宜宾国资 YCDev 4.2 12/03/2022 453 392 2 T2 99.25 100.29 0 4.65 4.02 XS2033694501 宜春发展 YNCons 5.1 07/21/2023 532 481 3 T2 99.25 100.4 -0.03 5.44 4.92 XS2190500384 云南建投 YNMetro 5.5 04/08/2022 9867 9383 425 T2 44.7 46.3 -1.34 98.79 93.94 XS1901086782 云南康旅控股 YYEconomic 6 04/23/2022 379 344 3 T2 102.3 102.7 -0.02 3.91 3.55 XS1980805276 余姚经开 YYEconomic 7 12/21/2021 307 270 3 T2 102.98 103.28 -0.02 3.18 2.81 XS1923401522 余姚经开 ZHHengQin 3.8 11/27/2022 338 328 3 T2 100.5 100.68 -0.02 3.5 3.39 XS2083114764 横琴集团 ZJCultural 7.5 11/22/2022 718 660 2 T2 100.3 101.25 0 7.3 6.71 XS2063459775 镇江文旅 ZJTrans 7 11/28/2022 996 909 3 T2 95.2 96.53 -0.02 10.07 9.2 XS2072777209 镇江交产 ZJXinchang 3.9 02/04/2024 378 307 2 T2 100 102 0 3.9 3.18 XS2270458255 浙江新昌投资 ZYRoad 4.6 06/20/2022 448 385 2 T2 100 100.8 0 4.59 3.96 XS2013941807 遵义道桥 ZYRoad 8 02/01/2022 993 875 65 T2 98.25 99.25 -0.53 10.05 8.86 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。