3月9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 193 186 -2 T5 104.68 104.91 0.04 2.76 2.68 A2 XS2020606682 豫资控股 ZGCDev 2.875 02/03/2023 313 291 27 T2 99.24 99.66 -0.52 3.29 3.06 A2 XS2100656524 中关村发展 SCDev 4.8 10/18/2021 113 49 -22 T2 102.1 102.49 0.11 1.29 0.65 A3 XS1884717817 四川发展 SCRailway 3.8 06/27/2022 169 147 -12 T2 102.48 102.78 0.12 1.85 1.62 A3 XS2014289982 四川铁投 TJRail 2.875 05/13/2021 271 196 81 T2 100 100.13 -0.15 2.88 2.12 A3 XS1403567602 天津轨道交通 JXRailway 4.85 02/21/2022 140 96 -4 T2 103.07 103.5 0.01 1.56 1.11 BBB1 XS1917106061 江西铁投 NJYangZi 2.35 11/17/2021 218 145 -10 T2 100 100.5 0.05 2.35 1.61 BBB1 XS2254190601 南京扬子国投 NJYangZi 3.625 12/05/2022 205 198 4 T2 102.38 102.51 -0.1 2.22 2.14 BBB1 XS1717854720 南京扬子国投 NJYangZi 4.3 06/05/2024 155 149 -2 T5 105.94 106.16 0.04 2.38 2.31 BBB1 XS1997069692 南京扬子国投 NJYangZi 4.5 12/05/2027 271 264 1 T5 105.69 106.18 -0.06 3.54 3.46 BBB1 XS1717856261 南京扬子国投 SCInv 4.625 09/26/2021 146 146 -2 T2 101.61 101.61 -0.01 1.63 1.62 BBB1 XS1852561031 川投集团 SCTrans 4.75 11/21/2021 150 105 6 T2 102.12 102.44 -0.06 1.66 1.2 BBB1 XS1900974558 四川交投 SHLingang 4.625 09/05/2021 78 53 6 T2 101.77 101.9 -0.05 0.94 0.68 BBB1 XS1873467622 上海临港集团 AHTrans 4.875 09/13/2021 71 4 -21 T2 102.01 102.36 0.09 0.87 0.2 BBB1 XS1867018282 安徽交控 CCUrban 3.9 09/12/2022 330 291 -3 T2 100.63 101.22 0.02 3.47 3.06 BBB1 XS2049035657 长发集团 CCUrban 5.7 11/08/2021 302 220 -2 T2 101.62 102.17 0 3.19 2.36 BBB1 XS1902140521 长发集团 CDComm 4.75 12/13/2027 290 284 0 T5 106.05 106.45 0 3.73 3.66 BBB1 XS1733835257 成都交投 CDComm 5.125 12/20/2021 107 80 -3 T2 102.99 103.21 0 1.24 0.95 BBB1 XS1915882234 成都交投 CDXingCheng 2.9 01/20/2026 192 175 0 T5 100.68 101.46 0 2.75 2.58 BBB1 XS2284253973 成都兴城集团 CDXingCheng 3.25 11/29/2021 202 158 -5 T2 100.75 101.07 0.02 2.18 1.74 BBB1 XS1523109350 成都兴城集团 QDCityCons 3.9 11/11/2022 270 243 -12 T2 101.67 102.12 0.17 2.86 2.59 BBB1 XS2068540140 青岛城投集团 QDCityCons 3.99 04/27/2023 300 266 -10 T2 101.68 102.41 0.17 3.17 2.81 BBB1 XS2152213422 青岛城投集团 QDCityCons 4 10/08/2024 300 287 0 T5 100.56 101.02 -0.02 3.83 3.69 BBB1 XS2053240383 青岛城投集团 QDCityCons 4.25 12/04/2022 284 248 -4 T2 102.08 102.71 0.04 3.01 2.63 BBB1 XS1720885463 青岛城投集团 QDCityCons 5.95 02/12/2025 388 378 -8 T5 104.4 104.77 0.29 4.71 4.6 BBB1 XS1189103382 青岛城投集团 SXCity 5.875 12/18/2021 105 79 -14 T2 103.55 103.77 0.08 1.22 0.95 BBB1 XS1919324399 绍兴城投 SZSND 2.7 12/14/2023 250 232 3 T2 100.08 100.6 -0.13 2.67 2.47 BBB1 XS2265797535 苏高新 WXCons 4.5 04/17/2022 198 134 -2 T2 102.54 103.27 -0.01 2.15 1.49 BBB1 XS1958219922 无锡建发 XAInfra 4 06/24/2022 240 219 -4 T2 101.81 102.08 0.03 2.56 2.35 BBB1 XS2008741295 西安城投 ZZRE 3.95 10/09/2022 240 226 -7 T2 102.12 102.35 0.08 2.57 2.42 BBB1 XS2051351893 郑地集团 ZZUrban 3.8 01/16/2025 254 245 -3 T5 101.56 101.89 0.09 3.36 3.27 BBB1 XS2100019137 郑州城建 ZZUrban 3.8 11/14/2022 245 213 -4 T2 101.93 102.47 0.04 2.61 2.29 BBB1 XS2067133483 郑州城建 ZZXinggang 3.4 06/17/2023 282 273 -2 T2 100.9 101.12 0.01 2.99 2.89 BBB1 XS2177120099 郑州兴港投资 BinHaiCI 5.875 09/18/2022 573 558 61 T2 99.97 100.19 -0.91 5.9 5.74 BBB2 XS1819682227 滨海建投 CQNanAn 3.625 07/19/2021 394 267 42 T2 99.82 100.28 -0.15 4.11 2.82 BBB2 XS1442177561 重庆南岸城建 CQNanAn 4.5 08/17/2026 429 399 -18 T5 97.08 98.51 0.81 5.12 4.81 BBB2 XS1442177645 重庆南岸城建 CQNanAn 4.66 06/04/2024 341 330 -10 T5 101.25 101.58 0.31 4.24 4.13 BBB2 XS1994697974 重庆南岸城建 CQNanAn 5.88 06/18/2022 403 306 -8 T2 102.05 103.28 0.07 4.2 3.21 BBB2 XS1918034692 重庆南岸城建 GSHighway 3.25 11/03/2023 297 280 -3 T2 100.28 100.75 0.04 3.14 2.95 BBB2 XS2249847232 甘肃公投 GSHighway 3.875 07/05/2022 262 247 8 T2 101.4 101.6 -0.12 2.78 2.63 BBB2 XS2019888531 甘肃公投 GSHighway 6.25 08/02/2021 260 160 -8 T2 101.34 101.74 0.01 2.76 1.76 BBB2 XS1856020950 甘肃公投 HNFarms 3 02/03/2024 271 257 -2 T2 100.36 100.76 0.02 2.87 2.73 BBB2 XS2291799778 海南农垦集团 JNCityCons 2.4 12/13/2021 223 191 -2 T2 100 100.25 0 2.4 2.06 BBB2 XS2271104817 济南城市建设集团 QDConson 2.8 11/04/2023 246 233 -16 T2 100.45 100.79 0.38 2.62 2.49 BBB2 XS2215389433 国信集团 CDTianfu 4.65 05/07/2024 212 197 0 T5 105.1 105.55 0 2.94 2.8 BBB2 XS1980008764 成都天投 CQEnergy 5.625 03/18/2022 12088 11479 -1067 T2 40.95 42.55 2.75 121.05 114.94 BBB2 XS1955255283 重庆能源集团 CQLogistics 3.25 09/06/2021 551 528 10 T2 98.85 98.96 -0.05 5.67 5.44 BBB2 XS1440067475 重庆国际物流 CQLogistics 4.3 09/26/2024 596 554 0 T5 92.28 93.55 0 6.79 6.36 BBB2 XS2050594238 重庆国际物流 CSPilot 3.8 11/14/2022 247 235 13 T2 101.9 102.1 -0.25 2.63 2.51 BBB2 XS2075509062 长沙先导 GXCommun 2.95 10/30/2025 231 222 -4 T5 99.18 99.59 0.15 3.14 3.04 BBB2 XS2238209139 广西交投 GXCommun 3.5 09/17/2022 213 169 -2 T2 101.79 102.46 0 2.29 1.85 BBB2 XS2050613632 广西交投 HBScienceInv 2.9 10/28/2025 226 209 -3 T5 99.19 99.94 0.12 3.09 2.91 BBB2 XS2224448618 湖北科投 HNXiangjiang 5.7 11/15/2021 183 169 -5 T2 102.48 102.58 0.02 1.99 1.85 BBB2 XS1897128630 湘江集团 NJJiangbei 3.7 08/24/2021 167 107 -5 T2 100.84 101.11 0.01 1.83 1.23 BBB2 XS2216050042 南京江北产投 NJJiangbei 3.8 05/20/2021 191 140 34 T2 100.33 100.43 -0.08 2.07 1.56 BBB2 XS2168289093 南京江北产投 NJJiangning 3.15 10/26/2021 206 159 -2 T2 100.57 100.87 0 2.23 1.75 BBB2 XS2245290668 江宁经开 QDCProsperity 2.98 03/04/2024 299 298 -3 T2 99.52 99.56 0.05 3.15 3.14 BBB2 XS2280636494 华通集团 QDCProsperity 3.35 08/13/2023 286 271 1 T2 100.75 101.12 -0.07 3.03 2.87 BBB2 XS2208307137 华通集团 QDCProsperity 4.5 03/20/2021 711 -236 6 T2 99.93 100.17 -0.01 7.28 -2.2 BBB2 XS1791015057 华通集团 QDCProsperity 5 03/20/2023 276 262 -2 T2 104.04 104.35 0 2.93 2.78 BBB2 XS1791015131 华通集团 TZInfra 2.65 10/22/2023 250 236 -1 T2 99.95 100.32 -0.02 2.67 2.52 BBB2 XS2241794564 台州城投 TZInfra 5.8 11/06/2021 159 154 -3 T2 102.61 102.65 0 1.75 1.7 BBB2 XS1900193738 台州城投 YNEnergy 3.5 08/20/2023 1275 1253 -71 T2 80.8 81.2 1.25 12.91 12.69 BBB2 XS2189570992 云南能投 YNEnergy 4.25 11/14/2022 1317 1229 12 T2 86.73 87.93 -0.17 13.34 12.44 BBB2 XS1713491840 云南能投 YNEnergy 4.25 12/13/2021 1216 962 37 T2 94.32 96.06 -0.24 12.33 9.77 BBB2 XS1529838325 云南能投 YNEnergy 4.5 Perp 1828 1703 -64 T2 73.5 75.5 1 18.45 17.19 BBB2 XS2189569127 云南能投 YNEnergy 6.25 11/29/2021 976 796 -25 T2 97.5 98.71 0.17 9.92 8.11 BBB2 XS1912611354 云南能投 YZUrbanCons 3.02 08/24/2023 242 227 2 T2 101.03 101.41 -0.08 2.58 2.43 BBB2 XS2214315371 扬州城控 HZCityInv 3.15 07/30/2023 257 240 -2 T2 100.96 101.36 0 2.73 2.56 BBB3 XS2206849460 湖州城投 JNWestCity 3.125 10/11/2021 183 150 -2 T2 100.65 100.85 0 2 1.65 BBB3 XS1492597676 济南西城集团 JXCityInv 2.6 10/29/2023 242 236 -2 T2 100.05 100.22 0.02 2.58 2.51 BBB3 XS2242183205 嘉城集团 TYLongcheng 3.7 06/26/2023 301 284 -2 T2 101.14 101.55 0.01 3.18 3 BBB3 XS2193067506 太原龙城 YCTongLian 4.45 06/10/2023 435 413 -2 T2 99.87 100.33 0 4.51 4.29 BBB3 XS2179326371 银川通联 YWSOCO 3.15 08/11/2023 259 246 -2 T2 100.92 101.24 0.02 2.75 2.62 BBB3 XS2211674143 义乌市国资运营公司 YWSOCO 4 02/18/2025 272 257 -5 T5 101.63 102.22 0.19 3.55 3.39 BBB3 XS2114327302 义乌市国资运营公司 YWSOCO 4.5 05/30/2022 236 202 -18 T2 102.36 102.78 0.2 2.52 2.17 BBB3 XS1831038143 义乌市国资运营公司 BJHaiguo 4.3 10/08/2022 1897 1827 1 T2 80.6 81.4 0 19.13 18.43 BBB3 XS2017302527 海淀国投 BaojiInv 7 12/19/2021 787 585 -32 T2 99.23 100.73 0.22 8.03 6.01 BBB3 XS1919823556 宝鸡投资集团 CDHiTech 6.28 11/14/2021 146 78 22 T2 103.11 103.59 -0.18 1.63 0.94 BBB3 XS1901318664 成都高投 CDUrban 3 11/04/2023 260 229 -2 T2 100.6 101.4 0 2.76 2.45 BBB3 XS2246219906 常德城投 CDUrban 5.8 09/18/2022 379 337 -9 T2 102.7 103.34 0.1 3.95 3.52 BBB3 XS2046647652 常德城投 CZEastern 3 01/19/2024 298 281 0 T2 99.59 100.09 -0.03 3.15 2.96 BBB3 XS2265235965 常州东方新城建设集团 DLDeta 5.95 07/29/2022 868 836 -12 T2 96.3 96.7 0.14 8.84 8.52 BBB3 XS2018814397 大连德泰控股 HZFuyang 6.8 12/05/2021 521 494 -2 T2 101 101.2 0 5.38 5.1 BBB3 XS1917774413 杭州富阳城投 HZJianggan 2.8 09/29/2023 243 224 -2 T2 100.5 101 0 2.6 2.39 BBB3 XS2133353248 杭州江干城建 HZJianggan 6.8 08/27/2021 120 89 -5 T2 102.49 102.64 0 1.37 1.05 BBB3 XS1866973834 杭州江干城建 KMTraffic 6.2 06/27/2022 555 462 -2 T2 100.59 101.76 0 5.71 4.77 BBB3 XS2011522914 昆明交投 LYCityInv 3 09/16/2023 294 274 -2 T2 99.75 100.25 0 3.1 2.9 BBB3 XS2094050593 临沂城投 LZCons 4.15 11/15/2022 472 426 -1 T2 98.83 99.57 0 4.88 4.42 BBB3 HK0000536521 兰州建投 QDWestCoast 3.9 11/18/2022 278 247 0 T2 101.56 102.08 -0.03 2.94 2.63 BBB3 XS2074897195 青岛西海岸发展集团 SRInv 4.3 01/16/2023 288 273 -5 T2 102.23 102.53 0.06 3.05 2.88 BBB3 XS2091972435 上饶投控 SXSYCapital 4.18 12/04/2022 264 250 5 T2 102.31 102.55 -0.12 2.8 2.66 BBB3 XS2081503836 上虞国资 WFUrbanCons 6.5 10/23/2021 238 198 -5 T2 102.4 102.66 0.01 2.54 2.14 BBB3 XS1860185757 潍坊城投集团 WHRealEstate 5.7 08/09/2021 73 2 -22 T2 101.97 102.27 0.07 0.89 0.18 BBB3 XS1830018765 武汉城建集团 ZSCityInv 5.9 12/18/2021 250 200 -2 T2 102.45 102.84 0 2.66 2.15 BBB3 XS1908473579 舟山海城建投 ZZCity 5.7 05/24/2022 320 264 5 T2 102.72 103.41 -0.09 3.37 2.8 BBB3 XS1989143984 株洲城发集团 ZZJiulongjiang 5.6 09/10/2022 289 247 -1 T2 103.7 104.34 -0.02 3.05 2.63 BBB3 XS2042677315 九龙江集团 ZhangLong 3.45 12/19/2023 297 288 11 T2 100.83 101.09 -0.34 3.13 3.04 BBB3 XS2275587090 福建漳龙集团 ZhangLong 5.875 08/26/2022 281 263 -3 T2 104.11 104.38 0.02 2.97 2.79 BBB3 XS2040322898 福建漳龙集团 CDAirport 6.5 07/18/2022 488 413 -2 T2 101.88 102.88 0 5.04 4.28 BB1 XS2025664306 成都空港兴城集团 CDEco 6.6 08/15/2022 474 446 -148 T2 102.3 102.7 2 4.91 4.62 BB1 XS2032312535 常德经投 CQHCCity 6.3 07/18/2022 535 478 -2 T2 101 101.75 0 5.52 4.94 BB1 XS2017903100 合川城投 KMIndustrial 5.5 10/09/2023 521 492 -2 T2 100.3 101 0 5.37 5.08 BB1 XS2211520429 昆明产投 KMIndustrial 6.1 02/25/2023 744 643 1 T2 97.32 99.12 -0.04 7.6 6.59 BB1 XS2076033336 昆明产投 KMUrban 5.8 10/17/2022 850 781 34 T2 95.8 96.8 -0.5 8.66 7.96 BB1 XS2060957177 昆明城投 SRCityCons 4.375 10/21/2023 386 375 24 T2 100.85 101.15 -0.62 4.03 3.91 BB1 XS2232375928 上饶城投 TZHuaxin 6.8 03/15/2021 16610 11226 4928 T2 98.2 98.8 -0.32 166.27 112.41 BB1 XS1765322380 泰州华信 UrumqiGaoxin 4.75 10/23/2023 527 498 -3 T2 98.35 99.07 0.03 5.43 5.13 BB1 XS2214499670 乌高投 YCHiTech 7.5 12/20/2021 640 574 -1 T2 100.68 101.18 -0.01 6.56 5.9 BB1 XS1881793399 宜昌高投 YZETDZ 5.5 06/27/2022 402 348 5 T2 101.64 102.33 -0.09 4.18 3.64 BB1 XS2012941774 扬州经开 ZJAMC 7 12/11/2021 283 237 -15 T2 102.94 103.3 0.09 3 2.52 BB1 XS1916271213 诸暨国资 ZZTrans 6.5 06/26/2022 499 452 67 T2 101.65 102.25 -0.87 5.16 4.68 BB1 XS1905682883 漳州交通 CDETDZ 7.5 02/12/2022 481 394 15 T2 102.24 103.04 -0.16 4.98 4.09 BB2 XS1896607311 成都经开国投 FangYang 7.5 11/29/2021 717 556 -2 T2 100.09 101.22 0 7.34 5.72 BB2 XS1864380198 方洋集团 HATraffic 6 09/19/2022 483 432 -1 T2 101.45 102.22 0 5 4.48 BB2 XS2015214831 淮安交通 LSDev 7 06/27/2022 926 758 0 T2 97.09 99.09 -0.02 9.42 7.74 BB2 XS1983498798 凉山发展 LZDongcheng 7 09/30/2022 811 727 8 T2 98.18 99.38 -0.14 8.27 7.43 BB2 XS1916270082 柳州东城集团 LZDongtong 7 05/22/2022 654 604 -1 T2 100.32 100.9 -0.01 6.7 6.2 BB2 XS1893592250 柳州东通 MYInv 5.95 10/30/2022 580 473 20 T2 99.96 101.65 -0.33 5.97 4.89 BB2 XS2069297666 绵投控股 NJPukou 5.65 10/28/2022 483 452 -2 T2 101 101.5 0 5 4.68 BB2 XS2051747538 南京浦口经开 RGEco 5.95 01/22/2023 578 530 -13 T2 100 100.85 0.2 5.95 5.46 BB2 XS2099269032 如皋经开 RGEco 6 10/28/2022 549 409 21 T2 100.53 102.73 -0.37 5.65 4.25 BB2 XS2056556546 如皋经开 HADevelop 6.9 06/25/2022 627 582 -1 T2 100.56 101.12 -0.01 6.43 5.98 BB3 XS2008742855 淮安开发 YCOriental 7 10/17/2022 858 827 -11 T2 97.43 97.89 0.14 8.75 8.43 BB3 XS2066740759 盐城东方 AHSZCity 4.6 09/05/2022 356 310 -2 T2 101.25 101.93 0 3.73 3.26 XS2047811760 宿州城投 BBGaoxin 3.6 12/05/2022 329 324 0 T2 100.25 100.34 -0.02 3.45 3.39 XS2081474715 蚌埠高投 BBGaoxin 4.1 01/21/2023 330 317 0 T2 101.13 101.38 -0.03 3.46 3.33 XS2102097941 蚌埠高投 CDDFGY 7 06/28/2022 532 522 -1 T2 101.86 102 -0.02 5.48 5.38 XS2016161668 成都东方广益 CDETDZCons 6.4 09/03/2022 451 441 0 T2 102.44 102.59 -0.02 4.67 4.56 XS2039615963 成都经开建发 DYInv 7 11/22/2022 662 619 -3 T2 100.33 101.02 0.01 6.78 6.35 XS2076030407 丹阳投资集团 GYQuanfeng 6.5 09/15/2021 605 555 -1 T2 100.14 100.39 0 6.22 5.71 XS2209966543 贵阳泉丰城建 HAWater 6.2 04/24/2022 194 151 -3 T2 104.5 105 0 2.11 1.67 XS1972568858 淮安水利 HBCityCons 5 04/23/2022 391 369 -2 T2 101 101.25 0 4.07 3.84 XS1980844333 淮北建投 HBCityCons 5.2 12/10/2021 413 387 -2 T2 100.65 100.85 0 4.3 4.02 XS1916238352 淮北建投 HHDev 7 05/08/2023 740 690 0 T2 98.88 99.87 -0.03 7.57 7.06 XS2051078942 红河发展集团 HZLinjiang 5.3 12/04/2022 437 427 0 T2 101.25 101.43 -0.02 4.53 4.43 XS2084133334 杭州临江 HZQiantang 3.2 08/18/2023 303 288 -2 T2 100.02 100.38 0.01 3.19 3.04 XS2213823664 杭州钱塘建投 JAJinluling 4 03/10/2023 254 194 -2 T2 102.5 103.7 0 2.71 2.1 XS2126005474 吉安井开区金庐陵 JCCapital 6.5 09/12/2022 648 509 -9 T2 99.79 101.79 0.1 6.65 5.25 XS2043810386 晋城国投 JDSOAMC 6 09/25/2022 489 479 0 T2 101.37 101.53 -0.02 5.06 4.95 XS2052950461 建德国资 JNHiTech 3.3 12/14/2023 323 305 -2 T2 99.75 100.25 0 3.39 3.2 XS2264863726 济高控股 JNHiTech 4.5 10/09/2022 377 331 50 T2 100.86 101.56 -0.8 3.93 3.47 XS2052386625 济高控股 JNHiTech 6.4 12/13/2021 301 171 -3 T2 102.38 103.38 0 3.18 1.87 XS1916286088 济高控股 JNHighTech 5.5 05/27/2023 553 518 -2 T2 99.6 100.33 0 5.69 5.34 XS2089966142 济宁高新城建 JNLixia 4.5 12/09/2023 433 424 -2 T2 100 100.25 0 4.5 4.4 XS2238644145 济南历下控股 JSCNCG 6.5 07/29/2021 932 632 0 T2 98.87 99.99 0 9.48 6.48 XS2177431330 江苏世纪新城 JSHanrui 7.95 04/29/2022 1263 1107 14 T2 95.01 96.58 -0.15 12.8 11.22 XS1988924913 瀚瑞控股 JSZhongguancun 6.5 10/28/2022 829 828 -6 T2 97.07 97.1 0.07 8.45 8.43 XS2055658681 江苏中关村 JTGuofa 7 12/10/2022 558 548 0 T2 102.05 102.23 -0.03 5.74 5.63 XS2049471803 金坛国发 KMDianchi 6.6 06/26/2022 725 643 -2 T2 99 100 0 7.41 6.59 XS2015268175 昆明滇投 MDJCityInv 8 06/21/2022 622 572 -1 T2 101.93 102.56 -0.02 6.39 5.88 XS2012944364 牡丹江城投 NJLishuiEco 5.5 11/12/2022 381 376 0 T2 102.44 102.53 -0.03 3.97 3.91 XS2069326192 溧水经开 NeiJiangInv 7 07/07/2022 714 664 -1 T2 99.6 100.24 -0.01 7.31 6.8 XS2198374022 内江投控 NeiJiangInv 7.5 06/30/2023 770 670 0 T2 99.22 101.32 -0.03 7.87 6.86 XS2191767834 内江投控 PDSOAMC 5.75 04/28/2023 522 465 -1 T2 100.73 101.88 -0.01 5.38 4.81 XS2041606513 平度国资 PXUrban 4.95 04/29/2022 351 334 -2 T2 101.4 101.6 0 3.67 3.49 XS1997344400 萍乡城投 QDJMUrban 4.9 08/22/2022 363 319 -7 T2 101.54 102.17 0.08 3.8 3.35 XS2042638846 即墨城投 QDJZBay 5.8 06/28/2022 306 268 -2 T2 103.24 103.74 -0.01 3.22 2.84 XS2015201853 胶州发展 QDJZBay 6.5 06/14/2021 181 79 -18 T2 101.16 101.43 0.03 1.97 0.95 XS1837047965 胶州发展 SCGloport 4.6 03/20/2023 437 427 0 T2 100.13 100.34 -0.03 4.53 4.42 XS2097158567 宜宾国资 SQEconomic 7 10/24/2022 719 653 0 T2 99.45 100.47 -0.02 7.36 6.68 XS2038273699 宿迁经开 SXAirport 6.5 05/25/2023 633 583 0 T2 100 101.04 -0.03 6.49 5.99 XS2081508470 陕西西咸空港 SXFengXi 3.5 11/22/2022 542 532 0 T2 96.66 96.83 -0.02 5.59 5.48 XS2078078859 沣西城建 SXFengXi 7.5 12/27/2021 538 537 -1 T2 101.49 101.5 -0.01 5.54 5.53 XS1897835408 沣西城建 SXQinhan 7.5 06/28/2022 540 530 -1 T2 102.37 102.51 -0.02 5.57 5.46 XS2005488254 秦汉城建 SXShangyu 6.7 12/20/2021 396 391 -1 T2 101.93 101.98 -0.01 4.13 4.07 XS1920648059 上虞城建 ShengzhouInv 4.08 06/24/2023 425 415 0 T2 99.29 99.52 -0.03 4.41 4.3 XS2141593686 嵊州投控 ShengzhouInv 6 01/15/2023 598 552 -2 T2 99.75 100.55 0 6.14 5.68 XS2051121387 嵊州投控 TJFTZ 6.25 12/04/2021 602 472 -2 T2 100.04 100.96 0 6.18 4.88 XS1839763973 天保投控 TJJZInv 4.8 07/09/2022 294 289 -1 T2 102.19 102.26 -0.02 3.1 3.05 XS2012935024 蓟州投资 TJLingang 8 08/30/2022 798 698 0 T2 99.76 101.14 -0.02 8.14 7.14 XS2029358772 天津临港控股 TLInv 10.04 12/24/2021 294 289 -1 T2 105.33 105.38 -0.02 3.11 3.05 XS1927529732 铁岭投资 TLInv 9.86 12/19/2021 294 289 -1 T2 105.1 105.15 -0.02 3.11 3.05 XS1923587874 铁岭投资 TRTrans 8.75 12/28/2021 911 780 -2 T2 99.58 100.58 0 9.27 7.95 XS1923582560 贵州铜仁交旅 TXZhongxing 5.5 12/09/2022 540 530 0 T2 99.88 100.06 -0.02 5.57 5.46 XS2081935202 泰兴中兴国资 TZXinBinJiang 7 04/02/2023 675 628 0 T2 100.16 101.07 -0.03 6.91 6.43 XS2103608910 泰州新滨江 TZXintai 6.9 06/28/2022 413 320 -2 T2 103.25 104.45 0 4.29 3.36 XS2010192818 泰州鑫泰 WHCJNT 6.7 12/05/2021 222 90 -18 T2 103.11 104.11 0.11 2.39 1.05 XS1917807791 武汉长江新城 XAAero 3.95 05/26/2023 332 272 -2 T2 100.98 102.28 0 3.48 2.88 XS2177109878 西安航天产发 XAQJInv 5.5 11/19/2023 576 552 35 T2 98.95 99.56 -0.91 5.92 5.67 XS2249926457 曲江文投 XAQujiang 5.5 03/04/2023 625 584 24 T2 98.33 99.08 -0.46 6.41 6 XS2113463371 曲江文控 XAQujiang 6 09/25/2022 603 551 -1 T2 99.72 100.49 -0.01 6.19 5.66 XS2051352198 曲江文控 XJTrans 7.5 06/27/2022 965 889 -57 T2 97.23 98.13 0.65 9.82 9.05 XS2015220564 新疆交投 XJTrans 7.8 04/11/2022 1216 1031 45 T2 95.53 97.33 -0.44 12.32 10.46 XS1973717579 新疆交投 XYCityInv 7 12/11/2022 525 515 0 T2 102.6 102.78 -0.03 5.41 5.31 XS2081459161 新沂城投 XZETDZ 4.5 11/12/2023 394 372 -6 T2 100.99 101.56 0.12 4.1 3.88 XS2249849105 徐州经开国资 XZETDZ 6.75 03/27/2021 -567 -1161 -288 T2 100.55 100.83 0.1 -5.51 -11.45 XS1798627359 徐州经开国资 XZHiTech 6 12/02/2022 -2195 -2418 31 T2 102.15 102.32 -0.03 -21.78 -24.03 XS2068068183 徐州高新区 YBGrace 3.9 08/21/2023 318 301 -49 T2 101.3 101.7 1.1 3.34 3.17 XS2200713167 宜宾国资 YCDev 4.2 12/03/2022 446 389 -1 T2 99.29 100.24 0 4.63 4.05 XS2033694501 宜春发展 YNCons 5.1 07/21/2023 528 478 4 T2 99.23 100.36 -0.13 5.45 4.93 XS2190500384 云南建投 YNMetro 5.5 04/08/2022 12139 11382 -483 T2 38.83 40.83 1.33 121.55 113.98 XS1901086782 云南康旅控股 YYEconomic 6 04/23/2022 371 335 -2 T2 102.3 102.7 0 3.87 3.51 XS1980805276 余姚经开 YYEconomic 7 12/21/2021 293 255 -3 T2 102.98 103.28 0 3.09 2.71 XS1923401522 余姚经开 ZHHengQin 3.8 11/27/2022 332 322 2 T2 100.52 100.69 -0.05 3.48 3.38 XS2083114764 横琴集团 ZJCultural 7.5 11/22/2022 708 654 -4 T2 100.38 101.26 0.04 7.25 6.69 XS2063459775 镇江文旅 ZJTrans 7 11/28/2022 987 908 -3 T2 95.3 96.5 0.03 10.04 9.24 XS2072777209 镇江交产 ZJXinchang 3.9 02/04/2024 373 349 -2 T2 100 100.68 0 3.9 3.65 XS2270458255 浙江新昌投资 ZYRoad 4.6 06/20/2022 443 379 -2 T2 100 100.8 0 4.59 3.95 XS2013941807 遵义道桥 ZYRoad 8 02/01/2022 995 875 1 T2 98.23 99.23 -0.02 10.11 8.9 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。