3月19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 190 183 -1 T5 104.68 104.91 0.01 2.74 2.67 A2 XS2020606682 豫资控股 ZGCDev 2.875 02/03/2023 287 266 -1 T2 99.71 100.1 -0.01 3.03 2.82 A2 XS2100656524 中关村发展 SCDev 4.8 10/18/2021 124 86 1 T2 101.92 102.15 -0.02 1.4 1.01 A3 XS1884717817 四川发展 SCRailway 3.8 06/27/2022 164 141 -2 T2 102.48 102.78 0 1.8 1.57 A3 XS2014289982 四川铁投 TJRail 2.875 05/13/2021 324 200 18 T2 99.92 100.1 -0.03 3.41 2.15 A3 XS1403567602 天津轨道交通 JXRailway 4.85 02/21/2022 157 92 14 T2 102.8 103.41 -0.15 1.74 1.08 BBB1 XS1917106061 江西铁投 NJYangZi 2.35 11/17/2021 220 159 -1 T2 99.99 100.39 0 2.36 1.74 BBB1 XS2254190601 南京扬子国投 NJYangZi 3.625 12/05/2022 198 189 -7 T2 102.47 102.63 0.09 2.14 2.04 BBB1 XS1717854720 南京扬子国投 NJYangZi 4.3 06/05/2024 150 143 -3 T5 105.99 106.22 0.07 2.34 2.27 BBB1 XS1997069692 南京扬子国投 NJYangZi 4.5 12/05/2027 269 261 -1 T5 105.7 106.19 0.01 3.54 3.46 BBB1 XS1717856261 南京扬子国投 SCInv 4.625 09/26/2021 133 114 7 T2 101.58 101.68 -0.05 1.49 1.29 BBB1 XS1852561031 川投集团 SCTrans 4.75 11/21/2021 117 96 12 T2 102.24 102.39 -0.1 1.33 1.11 BBB1 XS1900974558 四川交投 SHLingang 4.625 09/05/2021 91 65 -14 T2 101.59 101.71 0.05 1.07 0.8 BBB1 XS1873467622 上海临港集团 AHTrans 4.875 09/13/2021 156 68 9 T2 101.48 101.9 -0.06 1.72 0.83 BBB1 XS1867018282 安徽交控 CCUrban 3.9 09/12/2022 329 293 -2 T2 100.64 101.17 0 3.45 3.08 BBB1 XS2049035657 长发集团 CCUrban 5.7 11/08/2021 287 199 3 T2 101.64 102.2 -0.04 3.03 2.14 BBB1 XS1902140521 长发集团 CDComm 4.75 12/13/2027 300 294 -1 T5 105.3 105.7 0 3.85 3.78 BBB1 XS1733835257 成都交投 CDComm 5.125 12/20/2021 91 62 -3 T2 102.99 103.21 0 1.07 0.77 BBB1 XS1915882234 成都交投 CDXingCheng 2.9 01/20/2026 198 191 -1 T5 100.31 100.65 0 2.83 2.75 BBB1 XS2284253973 成都兴城集团 CDXingCheng 3.25 11/29/2021 185 163 -14 T2 100.83 100.99 0.08 2.01 1.78 BBB1 XS1523109350 成都兴城集团 QDCityCons 3.9 11/11/2022 298 282 24 T2 101.2 101.47 -0.42 3.14 2.97 BBB1 XS2068540140 青岛城投集团 QDCityCons 3.99 04/27/2023 321 299 19 T2 101.25 101.69 -0.43 3.37 3.15 BBB1 XS2152213422 青岛城投集团 QDCityCons 4 10/08/2024 297 286 6 T5 100.61 100.98 -0.21 3.81 3.7 BBB1 XS2053240383 青岛城投集团 QDCityCons 4.25 12/04/2022 292 284 18 T2 101.91 102.07 -0.33 3.08 2.99 BBB1 XS1720885463 青岛城投集团 QDCityCons 5.95 02/12/2025 398 388 3 T5 103.92 104.3 -0.15 4.83 4.73 BBB1 XS1189103382 青岛城投集团 SXCity 5.875 12/18/2021 146 103 -3 T2 103.1 103.43 0 1.62 1.18 BBB1 XS1919324399 绍兴城投 SZSND 2.7 12/14/2023 252 228 -1 T2 100.04 100.69 -0.01 2.68 2.44 BBB1 XS2265797535 苏高新 WXCons 4.5 04/17/2022 177 140 0 T2 102.69 103.11 -0.02 1.94 1.55 BBB1 XS1958219922 无锡建发 XAInfra 4 06/24/2022 243 215 0 T2 101.72 102.07 -0.02 2.6 2.31 BBB1 XS2008741295 西安城投 ZZRE 3.95 10/09/2022 237 223 -12 T2 102.13 102.36 0.16 2.53 2.39 BBB1 XS2051351893 郑地集团 ZZUrban 3.8 01/16/2025 259 250 -3 T5 101.28 101.61 0.09 3.44 3.35 BBB1 XS2100019137 郑州城建 ZZUrban 3.8 11/14/2022 242 212 -3 T2 101.94 102.44 0.02 2.58 2.27 BBB1 XS2067133483 郑州城建 ZZXinggang 3.4 06/17/2023 303 288 15 T2 100.45 100.79 -0.36 3.19 3.03 BBB1 XS2177120099 郑州兴港投资 BinHaiCI 5.875 09/18/2022 592 557 -2 T2 99.71 100.21 0 6.08 5.72 BBB2 XS1819682227 滨海建投 CQNanAn 3.625 07/19/2021 340 232 -33 T2 100.01 100.36 0.1 3.56 2.48 BBB2 XS1442177561 重庆南岸城建 CQNanAn 4.5 08/17/2026 417 399 -3 T5 97.57 98.43 0.11 5.02 4.83 BBB2 XS1442177645 重庆南岸城建 CQNanAn 4.66 06/04/2024 363 363 13 T5 100.52 100.56 -0.4 4.48 4.47 BBB2 XS1994697974 重庆南岸城建 CQNanAn 5.88 06/18/2022 548 440 103 T2 100.28 101.58 -1.26 5.64 4.55 BBB2 XS1918034692 重庆南岸城建 GSHighway 3.25 11/03/2023 323 296 -12 T2 99.64 100.33 0.27 3.39 3.12 BBB2 XS2249847232 甘肃公投 GSHighway 3.875 07/05/2022 303 280 2 T2 100.85 101.15 -0.04 3.19 2.95 BBB2 XS2019888531 甘肃公投 GSHighway 6.25 08/02/2021 274 166 -6 T2 101.18 101.58 0 2.9 1.81 BBB2 XS1856020950 甘肃公投 HNFarms 3 02/03/2024 271 257 -1 T2 100.35 100.75 -0.03 2.87 2.73 BBB2 XS2291799778 海南农垦集团 JNCityCons 2.4 12/13/2021 224 189 -2 T2 100 100.25 0 2.4 2.05 BBB2 XS2271104817 济南城市建设集团 QDConson 2.8 11/04/2023 250 237 -1 T2 100.35 100.71 -0.01 2.66 2.52 BBB2 XS2215389433 国信集团 CDTianfu 4.65 05/07/2024 207 194 -1 T5 105.14 105.54 0 2.92 2.79 BBB2 XS1980008764 成都天投 CQLogistics 3.25 09/06/2021 620 572 73 T2 98.63 98.84 -0.32 6.36 5.87 BBB2 XS1440067475 重庆国际物流 CQLogistics 4.3 09/26/2024 678 650 57 T5 89.93 90.73 -1.67 7.62 7.34 BBB2 XS2050594238 重庆国际物流 CSPilot 3.8 11/14/2022 245 233 -2 T2 101.9 102.1 0 2.61 2.49 BBB2 XS2075509062 长沙先导 GXCommun 2.95 10/30/2025 339 324 -5 T5 94.67 95.31 0.17 4.24 4.08 BBB2 XS2238209139 广西交投 GXCommun 3.5 09/17/2022 346 316 -7 T2 99.83 100.27 0.08 3.62 3.31 BBB2 XS2050613632 广西交投 HBScienceInv 2.9 10/28/2025 226 212 -4 T5 99.14 99.71 0.16 3.1 2.97 BBB2 XS2224448618 湖北科投 HNXiangjiang 5.7 11/15/2021 176 163 -111 T2 102.41 102.49 0.7 1.92 1.79 BBB2 XS1897128630 湘江集团 NJJiangbei 3.7 08/24/2021 160 104 -3 T2 100.81 101.04 0 1.76 1.2 BBB2 XS2216050042 南京江北产投 NJJiangbei 3.8 05/20/2021 156 94 -6 T2 100.33 100.43 0 1.72 1.1 BBB2 XS2168289093 南京江北产投 NJJiangning 3.15 10/26/2021 204 165 -7 T2 100.56 100.79 0.03 2.2 1.8 BBB2 XS2245290668 江宁经开 QDCProsperity 2.98 03/04/2024 385 378 38 T2 97.17 97.38 -1.08 4.01 3.93 BBB2 XS2280636494 华通集团 QDCProsperity 3.35 08/13/2023 334 325 11 T2 99.66 99.88 -0.28 3.5 3.4 BBB2 XS2208307137 华通集团 QDCProsperity 5 03/20/2023 340 319 6 T2 102.74 103.16 -0.15 3.56 3.35 BBB2 XS1791015131 华通集团 TZInfra 2.65 10/22/2023 251 232 -2 T2 99.94 100.43 0 2.67 2.48 BBB2 XS2241794564 台州城投 TZInfra 5.8 11/06/2021 149 144 -4 T2 102.54 102.58 0 1.65 1.59 BBB2 XS1900193738 台州城投 YNEnergy 3.5 08/20/2023 1541 1422 14 T2 76.5 78.5 -0.23 15.57 14.37 BBB2 XS2189570992 云南能投 YNEnergy 4.25 11/14/2022 1321 1252 8 T2 86.93 87.85 -0.11 13.37 12.67 BBB2 XS1713491840 云南能投 YNEnergy 4.25 12/13/2021 1212 968 4 T2 94.59 96.19 -0.02 12.29 9.83 BBB2 XS1529838325 云南能投 YNEnergy 4.5 Perp 1430 1362 30 T2 80.3 81.5 -0.53 14.46 13.77 BBB2 XS2189569127 云南能投 YNEnergy 6.25 11/29/2021 1028 838 26 T2 97.29 98.5 -0.17 10.44 8.53 BBB2 XS1912611354 云南能投 YZUrbanCons 3.02 08/24/2023 240 225 -4 T2 101.06 101.43 0.05 2.57 2.41 BBB2 XS2214315371 扬州城控 HZCityInv 3.15 07/30/2023 256 241 0 T2 100.98 101.34 -0.04 2.72 2.56 BBB3 XS2206849460 湖州城投 JNWestCity 3.125 10/11/2021 175 122 -90 T2 100.66 100.96 0.48 1.91 1.37 BBB3 XS1492597676 济南西城集团 JXCityInv 2.6 10/29/2023 243 237 -2 T2 100.01 100.2 0.02 2.6 2.52 BBB3 XS2242183205 嘉城集团 TYLongcheng 3.7 06/26/2023 317 297 5 T2 100.79 101.24 -0.14 3.33 3.13 BBB3 XS2193067506 太原龙城 YCTongLian 4.45 06/10/2023 560 541 11 T2 97.3 97.7 -0.25 5.76 5.56 BBB3 XS2179326371 银川通联 YWSOCO 3.15 08/11/2023 269 254 0 T2 100.67 101.05 -0.03 2.85 2.69 BBB3 XS2211674143 义乌市国资运营公司 YWSOCO 4 02/18/2025 302 285 6 T5 100.48 101.1 -0.22 3.86 3.69 BBB3 XS2114327302 义乌市国资运营公司 YWSOCO 4.5 05/30/2022 257 219 -5 T2 102.04 102.51 0.04 2.73 2.34 BBB3 XS1831038143 义乌市国资运营公司 BJHaiguo 4.3 10/08/2022 1887 1848 25 T2 81.07 81.52 -0.27 19.03 18.63 BBB3 XS2017302527 海淀国投 BaojiInv 7 12/19/2021 792 581 -2 T2 99.23 100.73 0 8.08 5.96 BBB3 XS1919823556 宝鸡投资集团 CDHiTech 6.28 11/14/2021 142 91 12 T2 102.99 103.33 -0.11 1.58 1.06 BBB3 XS1901318664 成都高投 CDUrban 3 11/04/2023 334 290 -2 T2 98.75 99.86 0 3.5 3.05 BBB3 XS2246219906 常德城投 CDUrban 5.8 09/18/2022 377 333 -2 T2 102.67 103.33 0 3.93 3.48 BBB3 XS2046647652 常德城投 CZEastern 3 01/19/2024 297 273 4 T2 99.64 100.31 -0.15 3.13 2.88 BBB3 XS2265235965 常州东方新城建设集团 DLDeta 5.95 07/29/2022 1025 941 18 T2 94.5 95.5 -0.23 10.41 9.57 BBB3 XS2018814397 大连德泰控股 HZFuyang 6.8 12/05/2021 617 536 -2 T2 100.3 100.86 0 6.34 5.51 BBB3 XS1917774413 杭州富阳城投 HZJianggan 2.8 09/29/2023 259 249 -3 T2 100.13 100.38 0.04 2.75 2.64 BBB3 XS2133353248 杭州江干城建 HZJianggan 6.8 08/27/2021 89 54 -5 T2 102.45 102.61 0 1.05 0.69 BBB3 XS1866973834 杭州江干城建 KMTraffic 6.2 06/27/2022 629 538 -41 T2 99.69 100.79 0.47 6.45 5.53 BBB3 XS2011522914 昆明交投 LYCityInv 3 09/16/2023 294 274 -2 T2 99.75 100.25 0 3.11 2.89 BBB3 XS2094050593 临沂城投 LZCons 4.15 11/15/2022 470 433 23 T2 98.88 99.48 -0.39 4.86 4.48 BBB3 HK0000536521 兰州建投 QDWestCoast 3.9 11/18/2022 278 248 0 T2 101.54 102.04 -0.03 2.94 2.63 BBB3 XS2074897195 青岛西海岸发展集团 SRInv 4.3 01/16/2023 305 282 -2 T2 101.89 102.33 0 3.22 2.97 BBB3 XS2091972435 上饶投控 SXSYCapital 2.95 03/16/2024 283 262 5 T2 99.88 100.51 -0.18 2.99 2.77 BBB3 XS2296307767 上虞国资 SXSYCapital 3.55 03/16/2026 276 266 2 T5 99.76 100.23 -0.1 3.6 3.5 BBB3 XS2308088132 上虞国资 SXSYCapital 4.18 12/04/2022 261 246 -3 T2 102.31 102.58 0.02 2.78 2.62 BBB3 XS2081503836 上虞国资 WFUrbanCons 6.5 10/23/2021 279 228 -3 T2 102.04 102.34 0 2.95 2.44 BBB3 XS1860185757 潍坊城投集团 WHRealEstate 5.7 08/09/2021 92 2 -24 T2 101.73 102.09 0.07 1.09 0.17 BBB3 XS1830018765 武汉城建集团 ZSCityInv 5.9 12/18/2021 235 185 -4 T2 102.46 102.83 0 2.51 2 BBB3 XS1908473579 舟山海城建投 ZZCity 5.7 05/24/2022 294 262 -2 T2 102.96 103.34 0 3.1 2.78 BBB3 XS1989143984 株洲城发集团 ZZJiulongjiang 5.6 09/10/2022 304 254 6 T2 103.4 104.14 -0.12 3.2 2.7 BBB3 XS2042677315 九龙江集团 ZhangLong 3.45 12/19/2023 308 292 -2 T2 100.54 100.98 0.01 3.24 3.07 BBB3 XS2275587090 福建漳龙集团 ZhangLong 5.875 08/26/2022 298 285 -21 T2 103.78 103.98 0.27 3.14 3 BBB3 XS2040322898 福建漳龙集团 CDAirport 6.5 07/18/2022 485 408 -2 T2 101.88 102.88 0 5.01 4.23 BB1 XS2025664306 成都空港兴城集团 CDEco 6.6 08/15/2022 641 593 -2 T2 100.03 100.68 0 6.57 6.08 BB1 XS2032312535 常德经投 CQHCCity 6.3 07/18/2022 533 475 -2 T2 101 101.75 0 5.5 4.91 BB1 XS2017903100 合川城投 KMIndustrial 5.5 10/09/2023 534 509 -2 T2 100 100.6 0 5.5 5.24 BB1 XS2211520429 昆明产投 KMIndustrial 6.1 02/25/2023 712 653 11 T2 97.91 98.96 -0.22 7.28 6.68 BB1 XS2076033336 昆明产投 KMUrban 5.8 10/17/2022 856 786 -1 T2 95.8 96.8 0 8.72 8.01 BB1 XS2060957177 昆明城投 SRCityCons 4.375 10/21/2023 381 370 -2 T2 100.98 101.28 0 3.97 3.85 BB1 XS2232375928 上饶城投 UrumqiGaoxin 4.75 10/23/2023 704 608 -1 T2 94.3 96.5 0 7.21 6.24 BB1 XS2214499670 乌高投 YCHiTech 7.5 12/20/2021 636 568 -2 T2 100.68 101.18 0 6.52 5.84 BB1 XS1881793399 宜昌高投 YZETDZ 5.5 06/27/2022 393 334 -3 T2 101.71 102.45 0.01 4.09 3.49 BB1 XS2012941774 扬州经开 ZJAMC 7 12/11/2021 262 215 -15 T2 102.96 103.31 0.08 2.78 2.3 BB1 XS1916271213 诸暨国资 ZZTrans 6.5 06/26/2022 425 375 -4 T2 102.52 103.15 0.02 4.41 3.9 BB1 XS1905682883 漳州交通 CDETDZ 7.5 02/12/2022 478 389 -35 T2 102.18 102.97 0.29 4.94 4.05 BB2 XS1896607311 成都经开国投 FangYang 5.3 03/22/2024 514 496 68 T2 100 100.5 0 5.3 5.12 BB2 XS2265218441 方洋集团 FangYang 7.5 11/29/2021 739 589 -2 T2 99.95 100.95 0 7.55 6.04 BB2 XS1864380198 方洋集团 HATraffic 6 09/19/2022 487 434 1 T2 101.38 102.15 -0.04 5.03 4.49 BB2 XS2015214831 淮安交通 LSDev 7 06/27/2022 950 743 -1 T2 96.89 99.29 0 9.66 7.59 BB2 XS1983498798 凉山发展 LZDongcheng 7 09/30/2022 959 861 -1 T2 96.2 97.53 0 9.75 8.77 BB2 XS1916270082 柳州东城集团 LZDongtong 7 05/22/2022 652 602 -1 T2 100.34 100.9 0 6.68 6.17 BB2 XS1893592250 柳州东通 MYInv 5.95 10/30/2022 612 479 -45 T2 99.5 101.52 0.66 6.28 4.95 BB2 XS2069297666 绵投控股 NJPukou 5.65 10/28/2022 483 451 -2 T2 101 101.5 0 4.99 4.66 BB2 XS2051747538 南京浦口经开 RGEco 5.95 01/22/2023 584 527 -2 T2 99.9 100.9 0 6 5.42 BB2 XS2099269032 如皋经开 RGEco 6 10/28/2022 583 325 -2 T2 100 104 0 6 3.4 BB2 XS2056556546 如皋经开 HADevelop 6.9 06/25/2022 627 577 -2 T2 100.55 101.16 0 6.43 5.92 BB3 XS2008742855 淮安开发 YCOriental 7 10/17/2022 862 831 -1 T2 97.43 97.89 0 8.79 8.46 BB3 XS2066740759 盐城东方 AHSZCity 4.6 09/05/2022 354 308 -2 T2 101.25 101.93 0 3.71 3.23 XS2047811760 宿州城投 BBGaoxin 3.6 12/05/2022 327 322 -1 T2 100.27 100.36 -0.02 3.43 3.38 XS2081474715 蚌埠高投 BBGaoxin 4.1 01/21/2023 329 316 -1 T2 101.14 101.38 -0.02 3.45 3.31 XS2102097941 蚌埠高投 CDDFGY 7 06/28/2022 530 520 -1 T2 101.84 101.97 -0.01 5.46 5.36 XS2016161668 成都东方广益 CDETDZCons 6.4 09/03/2022 449 439 -1 T2 102.41 102.56 -0.01 4.66 4.55 XS2039615963 成都经开建发 CQEnergy 5.625 03/18/2022 12173 11764 -111 T2 41.91 42.96 0.38 121.89 117.79 XS1955255283 重庆能源集团 DYInv 7 11/22/2022 663 627 -1 T2 100.32 100.88 -0.01 6.79 6.43 XS2076030407 丹阳投资集团 GYQuanfeng 6.5 09/15/2021 606 556 -2 T2 100.13 100.36 0 6.22 5.71 XS2209966543 贵阳泉丰城建 HAWater 6.2 04/24/2022 183 139 -3 T2 104.5 105 0 1.99 1.54 XS1972568858 淮安水利 HBCityCons 5 04/23/2022 388 365 -2 T2 101 101.25 0 4.04 3.81 XS1980844333 淮北建投 HBCityCons 5.2 12/10/2021 409 382 -2 T2 100.65 100.85 0 4.26 3.97 XS1916238352 淮北建投 HHDev 7 05/08/2023 738 688 0 T2 98.94 99.92 -0.02 7.55 7.04 XS2051078942 红河发展集团 HZLinjiang 5.3 12/04/2022 436 426 -1 T2 101.26 101.43 -0.02 4.52 4.41 XS2084133334 杭州临江 HZQiantang 3.2 08/18/2023 302 290 -2 T2 100.04 100.33 0 3.18 3.06 XS2213823664 杭州钱塘建投 JACTHG 4.5 03/12/2024 443 426 -2 T2 99.75 100.25 0 4.59 4.41 XS2278537787 吉安城控 JAJinluling 4 03/10/2023 252 191 -2 T2 102.5 103.7 0 2.68 2.07 XS2126005474 吉安井开区金庐陵 JCCapital 6.5 09/12/2022 649 506 -2 T2 99.79 101.79 0 6.65 5.22 XS2043810386 晋城国投 JDSOAMC 6 09/25/2022 488 478 -1 T2 101.37 101.53 -0.01 5.04 4.93 XS2052950461 建德国资 JNHiTech 3.3 12/14/2023 323 305 -2 T2 99.75 100.25 0 3.4 3.2 XS2264863726 济高控股 JNHiTech 4.5 10/09/2022 310 291 -2 T2 101.86 102.16 0 3.26 3.06 XS2052386625 济高控股 JNHiTech 6.4 12/13/2021 287 151 -3 T2 102.38 103.38 0 3.04 1.67 XS1916286088 济高控股 JNHighTech 5.5 05/27/2023 572 528 -2 T2 99.23 100.13 0 5.88 5.43 XS2089966142 济宁高新城建 JNLixia 4.5 12/09/2023 434 425 -2 T2 100 100.25 0 4.5 4.4 XS2238644145 济南历下控股 JSCNCG 6.5 07/29/2021 927 607 -28 T2 98.98 100.08 0.1 9.43 6.22 XS2177431330 江苏世纪新城 JSHanrui 7.95 04/29/2022 1260 1107 -2 T2 95.19 96.69 0.01 12.76 11.22 XS1988924913 瀚瑞控股 JSZhongguancun 6.5 10/28/2022 832 831 -2 T2 97.09 97.12 0.02 8.48 8.46 XS2055658681 江苏中关村 JTGuofa 7 12/10/2022 557 547 -1 T2 102.04 102.22 -0.02 5.73 5.62 XS2049471803 金坛国发 KMDianchi 6.6 06/26/2022 727 644 -2 T2 99 100 0 7.43 6.59 XS2015268175 昆明滇投 MDJCityInv 8 06/21/2022 621 571 -1 T2 101.91 102.52 -0.01 6.37 5.86 XS2012944364 牡丹江城投 NJLishuiEco 5.5 11/12/2022 380 375 -1 T2 102.42 102.51 -0.02 3.96 3.9 XS2069326192 溧水经开 NeiJiangInv 7 07/07/2022 735 684 -1 T2 99.37 99.99 0 7.51 7 XS2198374022 内江投控 NeiJiangInv 7.5 06/30/2023 791 691 -1 T2 98.82 100.89 -0.02 8.07 7.06 XS2191767834 内江投控 PDSOAMC 5.75 04/28/2023 546 517 -2 T2 100.24 100.84 0 5.63 5.32 XS2041606513 平度国资 PXUrban 4.95 04/29/2022 366 354 2 T2 101.21 101.34 -0.04 3.82 3.7 XS1997344400 萍乡城投 QDJMUrban 4.9 08/22/2022 370 318 -2 T2 101.41 102.14 0 3.86 3.33 XS2042638846 即墨城投 QDJZBay 5.8 06/28/2022 299 260 -2 T2 103.25 103.75 0 3.15 2.76 XS2015201853 胶州发展 QDJZBay 6.5 06/14/2021 119 -8 -50 T2 101.15 101.44 0.1 1.35 0.08 XS1837047965 胶州发展 SCGloport 4.6 03/20/2023 436 426 0 T2 100.15 100.36 -0.02 4.52 4.41 XS2097158567 宜宾国资 SQEconomic 7 10/24/2022 717 649 -1 T2 99.5 100.51 -0.01 7.34 6.65 XS2038273699 宿迁经开 SXAirport 6.5 05/25/2023 631 581 0 T2 100.04 101.06 -0.02 6.48 5.97 XS2081508470 陕西西咸空港 SXFengXi 3.5 11/22/2022 512 502 -1 T2 97.19 97.36 -0.01 5.28 5.18 XS2078078859 沣西城建 SXFengXi 7.5 12/27/2021 506 506 -2 T2 101.66 101.67 -0.01 5.23 5.22 XS1897835408 沣西城建 SXQinhan 7.5 06/28/2022 510 500 -1 T2 102.69 102.83 -0.01 5.26 5.15 XS2005488254 秦汉城建 SXShangyu 6.7 12/20/2021 394 389 -2 T2 101.87 101.91 -0.01 4.1 4.04 XS1920648059 上虞城建 ShengzhouInv 4.08 06/24/2023 423 413 0 T2 99.34 99.57 -0.02 4.39 4.28 XS2141593686 嵊州投控 ShengzhouInv 6 01/15/2023 598 552 -2 T2 99.75 100.55 0 6.14 5.67 XS2051121387 嵊州投控 TJFTZ 6.25 12/04/2021 1017 833 -22 T2 97.3 98.5 0.13 10.33 8.49 XS1839763973 天保投控 TJJZInv 4.8 07/09/2022 292 287 -1 T2 102.16 102.23 -0.01 3.08 3.03 XS2012935024 蓟州投资 TJLingang 8 08/30/2022 796 696 -1 T2 99.78 101.13 -0.01 8.12 7.12 XS2029358772 天津临港控股 TLInv 10.04 12/24/2021 292 287 -2 T2 105.13 105.17 -0.02 3.08 3.02 XS1927529732 铁岭投资 TLInv 9.86 12/19/2021 292 287 -2 T2 104.91 104.95 -0.02 3.08 3.02 XS1923587874 铁岭投资 TRTrans 8.75 12/28/2021 913 777 -2 T2 99.58 100.58 0 9.29 7.92 XS1923582560 贵州铜仁交旅 TXZhongxing 5.5 12/09/2022 539 529 -1 T2 99.91 100.08 -0.01 5.55 5.44 XS2081935202 泰兴中兴国资 TZXinBinJiang 7 04/02/2023 674 624 0 T2 100.19 101.14 -0.02 6.9 6.39 XS2103608910 泰州新滨江 TZXintai 6.9 06/28/2022 406 312 -2 T2 103.25 104.45 0 4.22 3.27 XS2010192818 泰州鑫泰 WHCJNT 6.7 12/05/2021 203 64 -4 T2 103.11 104.11 0 2.19 0.79 XS1917807791 武汉长江新城 XAAero 3.95 05/26/2023 331 270 -3 T2 101 102.3 0.03 3.47 2.85 XS2177109878 西安航天产发 XAQJInv 5.5 11/19/2023 536 523 0 T2 99.95 100.27 -0.03 5.52 5.38 XS2249926457 曲江文投 XAQujiang 5.5 03/04/2023 627 586 -2 T2 98.33 99.08 0 6.43 6.01 XS2113463371 曲江文控 XAQujiang 6 09/25/2022 601 565 -1 T2 99.75 100.27 -0.01 6.17 5.81 XS2051352198 曲江文控 XJTrans 7.5 06/27/2022 971 894 -1 T2 97.23 98.13 0 9.87 9.09 XS2015220564 新疆交投 XJTrans 7.8 04/11/2022 1179 1053 20 T2 96 97.2 -0.2 11.96 10.68 XS1973717579 新疆交投 XYCityInv 7 12/11/2022 504 494 -1 T2 102.91 103.09 -0.02 5.2 5.09 XS2081459161 新沂城投 XZETDZ 4.5 11/12/2023 396 376 -2 T2 100.92 101.45 0 4.13 3.91 XS2249849105 徐州经开国资 XZETDZ 6.75 03/27/2021 -2317 -6112 -387 T2 100.34 100.78 -0.08 -23.01 -60.96 XS1798627359 徐州经开国资 XZHiTech 6 12/02/2022 -2276 -2504 -88 T2 102.13 102.31 -0.02 -22.6 -24.88 XS2068068183 徐州高新区 YBGrace 3.9 08/21/2023 374 340 -2 T2 100 100.8 0 3.9 3.55 XS2200713167 宜宾国资 YCDev 4.2 12/03/2022 448 390 -2 T2 99.29 100.24 0 4.64 4.05 XS2033694501 宜春发展 YNCons 5.1 07/21/2023 533 463 -2 T2 99.16 100.68 0 5.49 4.78 XS2190500384 云南建投 YNMetro 5.5 04/08/2022 12820 11858 108 T2 38.3 40.7 -0.17 128.37 118.73 XS1901086782 云南康旅控股 YYEconomic 6 04/23/2022 365 328 -2 T2 102.3 102.7 0 3.81 3.44 XS1980805276 余姚经开 YYEconomic 7 12/21/2021 276 237 -3 T2 102.98 103.28 0 2.92 2.52 XS1923401522 余姚经开 ZHHengQin 3.8 11/27/2022 329 319 -7 T2 100.55 100.73 0.09 3.46 3.35 XS2083114764 横琴集团 ZJCultural 7.5 11/22/2022 697 647 -10 T2 100.55 101.35 0.13 7.14 6.62 XS2063459775 镇江文旅 ZJTrans 7 11/28/2022 987 916 -3 T2 95.4 96.46 0.03 10.03 9.31 XS2072777209 镇江交产 ZJXinchang 3.9 02/04/2024 374 350 -2 T2 100 100.68 0 3.9 3.65 XS2270458255 浙江新昌投资 ZYRoad 4.6 06/20/2022 437 396 4 T2 100.08 100.58 -0.08 4.53 4.12 XS2013941807 遵义道桥 ZYRoad 8 02/01/2022 1002 878 -1 T2 98.23 99.23 0 10.19 8.93 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。