6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 BJPHC 1.9 03/23/2026 110 106 -3 T5 99.97 100.15 0.21 1.91 1.87 A1 XS2278178012 保障房中心 Yuzi 4.25 06/28/2024 222 216 3 T5 103.53 103.72 -0.06 3.03 2.97 A2 XS2020606682 豫资控股 ZGCDev 2.875 02/03/2023 271 256 -12 T2 100.02 100.28 0.21 2.86 2.7 A2 XS2100656524 中关村发展 SCDev 4.8 10/18/2021 203 105 6 T2 100.96 101.33 -0.03 2.18 1.19 A3 XS1884717817 四川发展 SCRailway 3.8 06/27/2022 185 176 0 T2 101.89 101.99 0 1.99 1.9 A3 XS2014289982 四川铁投 JXRailway 4.85 02/21/2022 151 118 3 T2 102.26 102.5 -0.03 1.66 1.32 BBB1 XS1917106061 江西铁投 NJYangZi 2.35 11/17/2021 121 88 -1 T2 100.45 100.6 0.01 1.36 1.02 BBB1 XS2254190601 南京扬子国投 NJYangZi 3.625 12/05/2022 190 185 0 T2 102.33 102.4 0 2.05 2 BBB1 XS1717854720 南京扬子国投 NJYangZi 4.3 06/05/2024 158 156 1 T5 105.51 105.58 0.02 2.39 2.36 BBB1 XS1997069692 南京扬子国投 NJYangZi 4.5 12/05/2027 289 286 7 T5 104.58 104.77 -0.33 3.7 3.67 BBB1 XS1717856261 南京扬子国投 SCInv 4.625 09/26/2021 144 140 -3 T2 100.94 100.95 0 1.58 1.54 BBB1 XS1852561031 川投集团 SCTrans 4.75 11/21/2021 113 103 -2 T2 101.6 101.65 0 1.28 1.17 BBB1 XS1900974558 四川交投 SHLingang 4.625 09/05/2021 140 79 3 T2 100.77 100.93 -0.02 1.55 0.93 BBB1 XS1873467622 上海临港集团 AHTrans 4.875 09/13/2021 49 31 -4 T2 101.16 101.21 0 0.64 0.45 BBB1 XS1867018282 安徽交控 CCUrban 3.9 09/12/2022 498 448 3 T2 98.5 99.12 -0.03 5.13 4.62 BBB1 XS2049035657 长发集团 CCUrban 4.3 04/27/2024 415 370 0 T2 100 101.25 0 4.3 3.84 BBB1 XS2325858038 长发集团 CCUrban 5.7 11/08/2021 475 363 22 T2 100.33 100.81 -0.1 4.9 3.77 BBB1 XS1902140521 长发集团 CDComm 4.75 12/13/2027 321 318 0 T5 104.14 104.36 0.1 4.02 3.98 BBB1 XS1733835257 成都交投 CDComm 5.125 12/20/2021 135 119 0 T2 101.96 102.05 -0.01 1.5 1.33 BBB1 XS1915882234 成都交投 CDXingCheng 2.9 01/20/2026 199 191 4 T5 100.44 100.78 -0.13 2.8 2.72 BBB1 XS2284253973 成都兴城集团 CDXingCheng 3.25 11/29/2021 227 203 -9 T2 100.4 100.52 0.04 2.42 2.17 BBB1 XS1523109350 成都兴城集团 QDCityCons 3.9 11/11/2022 326 281 -19 T2 100.68 101.32 0.27 3.41 2.95 BBB1 XS2068540140 青岛城投集团 QDCityCons 3.99 04/27/2023 360 326 -15 T2 100.43 101.07 0.28 3.75 3.4 BBB1 XS2152213422 青岛城投集团 QDCityCons 4 10/08/2024 324 318 -7 T5 99.82 100.03 0.25 4.06 3.99 BBB1 XS2053240383 青岛城投集团 QDCityCons 4.25 12/04/2022 300 285 -16 T2 101.59 101.84 0.24 3.15 2.99 BBB1 XS1720885463 青岛城投集团 QDCityCons 5.95 02/12/2025 386 376 -9 T5 104.29 104.64 0.34 4.67 4.57 BBB1 XS1189103382 青岛城投集团 SXCity 5.875 12/18/2021 85 36 -2 T2 102.62 102.89 0 1 0.5 BBB1 XS1919324399 绍兴城投 SZSND 2.7 12/14/2023 247 230 2 T2 100.2 100.64 -0.04 2.62 2.44 BBB1 XS2265797535 苏高新 WXCons 4.5 04/17/2022 166 126 -21 T2 102.31 102.67 0.18 1.81 1.4 BBB1 XS1958219922 无锡建发 XAInfra 4 06/24/2022 216 210 -2 T2 101.75 101.82 0.02 2.31 2.24 BBB1 XS2008741295 西安城投 ZZRE 3.95 10/09/2022 226 219 0 T2 102.02 102.14 0 2.41 2.33 BBB1 XS2051351893 郑地集团 ZZUrban 3.8 01/16/2025 269 267 0 T5 100.99 101.07 0.03 3.51 3.48 BBB1 XS2100019137 郑州城建 ZZUrban 3.8 11/14/2022 259 253 -2 T2 101.5 101.58 0.03 2.73 2.67 BBB1 XS2067133483 郑州城建 ZZXinggang 3.4 06/17/2023 311 297 -1 T2 100.27 100.56 0.02 3.26 3.11 BBB1 XS2177120099 郑州兴港投资 GSHighway 3.25 11/03/2023 356 340 -6 T2 98.94 99.34 0.15 3.71 3.54 BBB2 XS2249847232 甘肃公投 GSHighway 3.875 07/05/2022 306 298 -94 T2 100.7 100.8 1 3.21 3.12 BBB2 XS2019888531 甘肃公投 GSHighway 6.25 08/02/2021 272 47 1 T2 100.53 100.91 -0.01 2.87 0.61 BBB2 XS1856020950 甘肃公投 HNFarms 3 02/03/2024 263 254 1 T2 100.55 100.82 -0.02 2.78 2.68 BBB2 XS2291799778 海南农垦集团 JNCityCons 2.4 12/13/2021 225 178 0 T2 100 100.25 0 2.4 1.92 BBB2 XS2271104817 济南城市建设集团 QDConson 2.8 11/04/2023 264 242 -1 T2 100.03 100.55 0.04 2.79 2.56 BBB2 XS2215389433 国信集团 BinHaiCI 5.875 09/18/2022 1520 1441 42 T2 89.27 90.1 -0.42 15.34 14.55 BBB2 XS1819682227 滨海建投 CDTianfu 4.65 05/07/2024 276 270 0 T2 104.86 105.03 0 2.91 2.85 BBB2 XS1980008764 成都天投 CQNanAn 3.625 07/19/2021 264 138 -25 T2 100.1 100.26 0.03 2.79 1.52 BBB2 XS1442177561 重庆南岸城建 CQNanAn 4.5 08/17/2026 425 416 -25 T5 97.45 97.85 1.15 5.06 4.97 BBB2 XS1442177645 重庆南岸城建 CQNanAn 4.66 06/04/2024 314 310 -3 T5 102 102.1 0.11 3.95 3.91 BBB2 XS1994697974 重庆南岸城建 CQNanAn 5.88 06/18/2022 348 233 -36 T2 102.28 103.48 0.38 3.63 2.47 BBB2 XS1918034692 重庆南岸城建 CSPilot 3.8 11/14/2022 247 240 0 T2 101.67 101.77 0 2.62 2.54 BBB2 XS2075509062 长沙先导 GXCommun 2.95 10/30/2025 264 254 -2 T5 97.98 98.4 0.15 3.45 3.34 BBB2 XS2238209139 广西交投 GXCommun 3.5 09/17/2022 279 266 -1 T2 100.7 100.87 0.01 2.94 2.8 BBB2 XS2050613632 广西交投 HBScienceInv 2.9 10/28/2025 252 250 0 T5 98.25 98.36 0.07 3.33 3.3 BBB2 XS2224448618 湖北科投 HNXiangjiang 5.7 11/15/2021 425 388 -1 T2 100.56 100.73 0 4.4 4.02 BBB2 XS1897128630 湘江集团 JNHiTech 3.3 12/14/2023 320 300 0 T2 99.89 100.39 0 3.35 3.14 BBB2 XS2264863726 济高控股 JNHiTech 4.5 10/09/2022 282 276 -1 T2 102 102.09 0.01 2.97 2.9 BBB2 XS2052386625 济高控股 JNHiTech 6.4 12/13/2021 155 118 -3 T2 102.45 102.65 0.01 1.7 1.32 BBB2 XS1916286088 济高控股 NJJiangbei 2.6 05/05/2022 203 198 0 T2 100.38 100.44 0 2.17 2.12 BBB2 XS2332017743 南京江北产投 NJJiangbei 3.7 08/24/2021 -71 -136 -5 T2 100.95 101.1 0 -0.56 -1.22 BBB2 XS2216050042 南京江北产投 NJJiangning 3.15 10/26/2021 207 177 0 T2 100.36 100.48 0 2.22 1.91 BBB2 XS2245290668 江宁经开 QDCProsperity 2.98 03/04/2024 351 349 0 T2 98.24 98.3 0.01 3.66 3.63 BBB2 XS2280636494 华通集团 QDCProsperity 3.35 08/13/2023 380 378 -13 T2 98.75 98.82 0.28 3.95 3.92 BBB2 XS2208307137 华通集团 QDCProsperity 5 03/20/2023 386 381 0 T2 101.7 101.8 0 4.01 3.95 BBB2 XS1791015131 华通集团 TZInfra 2.65 10/22/2023 260 249 -3 T2 99.77 100.04 0.09 2.75 2.63 BBB2 XS2241794564 台州城投 TZInfra 5.8 11/06/2021 156 151 1 T2 101.71 101.74 -0.01 1.71 1.65 BBB2 XS1900193738 台州城投 YZUrbanCons 3.02 08/24/2023 246 231 -1 T2 100.88 101.21 0.04 2.61 2.45 BBB2 XS2214315371 扬州城控 HZCityInv 3.15 07/30/2023 272 264 -11 T2 100.58 100.76 0.24 2.87 2.78 BBB3 XS2206849460 湖州城投 JNWestCity 3.125 10/11/2021 257 169 -9 T2 100.14 100.45 0.03 2.72 1.83 BBB3 XS1492597676 济南西城集团 JXCityInv 2.6 10/29/2023 249 242 -2 T2 99.91 100.1 0.06 2.64 2.56 BBB3 XS2242183205 嘉城集团 TYLongcheng 3.7 06/26/2023 329 327 -1 T2 100.5 100.57 0.03 3.44 3.41 BBB3 XS2193067506 太原龙城 YWSOCO 3.15 08/11/2023 270 249 1 T2 100.63 101.09 0 2.85 2.63 BBB3 XS2211674143 义乌市国资运营公司 YWSOCO 4 02/18/2025 314 304 -1 T5 100.17 100.52 0.07 3.95 3.85 BBB3 XS2114327302 义乌市国资运营公司 YWSOCO 4.5 05/30/2022 271 232 -3 T2 101.59 101.98 0.03 2.86 2.46 BBB3 XS1831038143 义乌市国资运营公司 BJHaiguo 4.3 10/08/2022 432 427 0 T2 99.78 99.85 0 4.47 4.41 BBB3 XS2017302527 海淀国投 CDHiTech 6.28 11/14/2021 148 143 -2 T2 102.05 102.08 0 1.62 1.57 BBB3 XS1901318664 成都高投 CDUrban 3 11/04/2023 339 335 0 T2 98.75 98.88 0 3.54 3.49 BBB3 XS2246219906 常德城投 CDUrban 5.8 09/18/2022 402 383 0 T2 102.03 102.28 0 4.16 3.97 BBB3 XS2046647652 常德城投 CQLogistics 3.25 09/06/2021 560 526 -32 T2 99.36 99.45 0.09 5.75 5.4 BBB3 XS1440067475 重庆国际物流 CQLogistics 4.3 09/26/2024 818 803 2 T5 86.8 87.2 0 8.99 8.84 BBB3 XS2050594238 重庆国际物流 CZEastern 3 01/19/2024 301 279 5 T2 99.61 100.18 -0.11 3.15 2.93 BBB3 XS2265235965 常州东方新城建设集团 HZFuyang 6.8 12/05/2021 427 399 -113 T2 101.17 101.32 0.56 4.42 4.13 BBB3 XS1917774413 杭州富阳城投 HZJianggan 2.8 09/29/2023 258 254 0 T2 100.16 100.26 0 2.73 2.68 BBB3 XS2133353248 杭州江干城建 HZJianggan 6.8 08/27/2021 574 460 287 T2 100.18 100.45 -0.68 5.89 4.74 BBB3 XS1866973834 杭州江干城建 JJMunDev 3.45 06/01/2024 309 292 0 T2 100.6 101.1 0 3.24 3.06 BBB3 XS2320304376 九江城发集团 KMTraffic 6.2 06/27/2022 1067 966 -1 T2 95.47 96.43 0.03 10.82 9.8 BBB3 XS2011522914 昆明交投 LYCityInv 3 09/16/2023 286 276 -6 T2 99.99 100.21 0.13 3 2.9 BBB3 XS2094050593 临沂城投 LZCons 4.15 11/15/2022 528 524 -17 T2 98.25 98.31 0.23 5.42 5.38 BBB3 HK0000536521 兰州建投 NNCommInv 3.5 05/27/2024 353 336 0 T2 99.5 100 0 3.68 3.5 BBB3 XS2344386540 南宁交投集团 QDJZBay 5.8 06/28/2022 325 316 0 T2 102.5 102.6 0 3.39 3.3 BBB3 XS2015201853 胶州发展 QDJZBay 6.5 06/14/2021 -2546 -2924 -2161 T2 100.91 101.02 0.59 -25.31 -29.1 BBB3 XS1837047965 胶州发展 QDWestCoast 3.9 11/18/2022 303 274 -4 T2 101.02 101.44 0.06 3.18 2.88 BBB3 XS2074897195 青岛西海岸发展集团 SRInv 4.3 01/16/2023 340 329 -14 T2 101.17 101.35 0.22 3.55 3.43 BBB3 XS2091972435 上饶投控 SXSYCapital 2.95 03/16/2024 289 274 -1 T2 99.75 100.18 0.04 3.04 2.88 BBB3 XS2296307767 上虞国资 SXSYCapital 3.55 03/16/2026 279 272 1 T5 99.79 100.1 0 3.6 3.53 BBB3 XS2308088132 上虞国资 SXSYCapital 4.18 12/04/2022 266 251 2 T2 101.99 102.24 -0.03 2.81 2.65 BBB3 XS2081503836 上虞国资 WFUrbanCons 6.5 10/23/2021 342 282 -11 T2 101.11 101.34 0.04 3.57 2.96 BBB3 XS1860185757 潍坊城投集团 WHRealEstate 5.7 08/09/2021 62 8 -7 T2 100.89 100.99 0 0.76 0.22 BBB3 XS1830018765 武汉城建集团 YCTongLian 4.45 06/10/2023 683 636 -13 T2 95.33 96.18 0.25 6.97 6.5 BBB3 XS2179326371 银川通联 YNEnergy 3.5 08/20/2023 841 806 7 T2 90 90.65 -0.11 8.56 8.21 BBB3 XS2189570992 云南能投 YNEnergy 4.25 11/14/2022 826 780 78 T2 94.45 95.05 -1 8.41 7.94 BBB3 XS1713491840 云南能投 YNEnergy 4.25 12/13/2021 692 571 2 T2 98.57 99.18 0 7.07 5.85 BBB3 XS1529838325 云南能投 YNEnergy 4.5 Perp 1485 1461 5 T2 80.8 81.2 -0.05 15 14.75 BBB3 XS2189569127 云南能投 YNEnergy 6.25 11/29/2021 721 685 -26 T2 99.48 99.65 0.12 7.36 6.99 BBB3 XS1912611354 云南能投 ZSCityInv 5.9 12/18/2021 468 463 0 T2 100.56 100.59 0 4.83 4.77 BBB3 XS1908473579 舟山海城建投 ZZCity 5.7 05/24/2022 291 275 -6 T2 102.51 102.68 0.06 3.06 2.89 BBB3 XS1989143984 株洲城发集团 ZZJiulongjiang 5.6 09/10/2022 294 242 2 T2 103.09 103.77 -0.03 3.09 2.56 BBB3 XS2042677315 九龙江集团 ZhangLong 3.45 12/19/2023 296 286 -17 T2 100.82 101.1 0.43 3.11 3 BBB3 XS2275587090 福建漳龙集团 ZhangLong 5.875 08/26/2022 241 233 -3 T2 103.98 104.09 0.03 2.56 2.47 BBB3 XS2040322898 福建漳龙集团 BaojiInv 7 12/19/2021 761 477 0 T2 99.6 101.1 0 7.76 4.91 BB1 XS1919823556 宝鸡投资集团 CDAirport 6.5 07/18/2022 409 376 -5 T2 102.45 102.83 0.06 4.23 3.9 BB1 XS2025664306 成都空港兴城集团 CDEco 6.6 08/15/2022 624 591 -7 T2 100.22 100.62 0.09 6.39 6.05 BB1 XS2032312535 常德经投 CQHCCity 6.3 07/18/2022 710 638 -6 T2 98.98 99.75 0.07 7.25 6.53 BB1 XS2017903100 合川城投 DLDeta 5.95 07/29/2022 1830 1819 111 T2 87.5 87.61 -0.99 18.45 18.33 BB1 XS2018814397 大连德泰控股 KMIndustrial 5.5 10/09/2023 733 710 3 T2 95.8 96.3 -0.05 7.48 7.24 BB1 XS2211520429 昆明产投 KMIndustrial 6.1 02/25/2023 728 690 -18 T2 97.87 98.49 0.3 7.43 7.04 BB1 XS2076033336 昆明产投 KMUrban 5.8 10/17/2022 1374 1295 61 T2 90.2 91.1 -0.68 13.89 13.09 BB1 XS2060957177 昆明城投 SRCityCons 4.375 10/21/2023 382 373 -6 T2 100.91 101.14 0.15 3.97 3.87 BB1 XS2232375928 上饶城投 UrumqiGaoxin 4.75 10/23/2023 733 598 -15 T2 94.13 96.99 0.33 7.48 6.12 BB1 XS2214499670 乌高投 YCHiTech 7.5 12/20/2021 407 316 -1 T2 101.75 102.25 0 4.22 3.3 BB1 XS1881793399 宜昌高投 YZETDZ 5.5 06/27/2022 359 309 -1 T2 101.82 102.36 0.01 3.74 3.23 BB1 XS2012941774 扬州经开 ZJAMC 7 12/11/2021 382 331 -6 T2 101.54 101.81 0.02 3.97 3.45 BB1 XS1916271213 诸暨国资 ZZTrans 6.5 06/26/2022 355 329 -98 T2 102.89 103.16 1.03 3.7 3.44 BB1 XS1905682883 漳州交通 CDETDZ 7.5 02/12/2022 493 458 -5 T2 101.61 101.85 0.03 5.08 4.72 BB2 XS1896607311 成都经开国投 FangYang 5.3 03/22/2024 515 496 0 T2 100 100.5 0 5.3 5.1 BB2 XS2265218441 方洋集团 FangYang 7.5 11/29/2021 1158 929 -24 T2 98.05 99.1 0.12 11.73 9.43 BB2 XS1864380198 方洋集团 HATraffic 6 09/19/2022 716 618 86 T2 98.4 99.6 -1.04 7.31 6.32 BB2 XS2015214831 淮安交通 LSDev 7 06/27/2022 1040 950 1 T2 96.5 97.38 0 10.55 9.64 BB2 XS1983498798 凉山发展 LZDongcheng 7 09/30/2022 1133 1099 -38 T2 94.62 95.03 0.45 11.48 11.13 BB2 XS1916270082 柳州东城集团 LZDongtong 7 05/22/2022 648 598 0 T2 100.34 100.81 0 6.62 6.12 BB2 XS1893592250 柳州东通 MYInv 5.95 10/30/2022 620 538 -18 T2 99.47 100.57 0.24 6.35 5.52 BB2 XS2069297666 绵投控股 NJPukou 5.65 10/28/2022 423 413 0 T2 101.7 101.85 0 4.38 4.27 BB2 XS2051747538 南京浦口经开 RGEco 5.95 01/22/2023 591 542 -116 T2 99.82 100.6 1.77 6.06 5.56 BB2 XS2099269032 如皋经开 RGEco 6 10/28/2022 597 508 0 T2 99.84 101.03 0 6.12 5.22 BB2 XS2056556546 如皋经开 HADevelop 6.9 06/25/2022 1106 949 237 T2 95.8 97.3 -2.29 11.21 9.64 BB3 XS2008742855 淮安开发 YCOriental 7 10/17/2022 949 913 -2 T2 96.68 97.13 0.03 9.64 9.27 BB3 XS2066740759 盐城东方 AHSZCity 4.6 09/05/2022 428 416 0 T2 100.2 100.35 0 4.43 4.3 XS2047811760 宿州城投 BBGaoxin 3.6 12/05/2022 339 334 0 T2 100.09 100.18 0.01 3.54 3.48 XS2081474715 蚌埠高投 BBGaoxin 4.1 01/21/2023 340 328 0 T2 100.87 101.07 0.01 3.54 3.42 XS2102097941 蚌埠高投 CDDFGY 7 06/28/2022 528 518 0 T2 101.6 101.71 0 5.43 5.32 XS2016161668 成都东方广益 CDETDZCons 6.4 09/03/2022 448 438 0 T2 102.12 102.25 0 4.62 4.52 XS2039615963 成都经开建发 CQEnergy 5.625 03/18/2022 4114 4036 303 T2 77.8 78.2 -1.5 41.28 40.5 XS1955255283 重庆能源集团 CXUrban 2.6 05/27/2024 280 246 T2 99 100 2.95 2.6 XS2332875710 长兴城投 DYInv 7 11/22/2022 638 624 2 T2 100.65 100.85 -0.03 6.53 6.38 XS2076030407 丹阳投资集团 GYQuanfeng 6.5 09/15/2021 603 554 0 T2 100.06 100.2 0 6.18 5.68 XS2209966543 贵阳泉丰城建 HAWater 6.2 04/24/2022 772 672 6 T2 98.58 99.43 -0.04 7.87 6.86 XS1972568858 淮安水利 HBCityCons 5 04/23/2022 369 341 0 T2 101 101.25 0 3.84 3.55 XS1980844333 淮北建投 HBCityCons 5.2 12/10/2021 360 350 0 T2 100.74 100.79 0 3.75 3.64 XS1916238352 淮北建投 HHDev 7 05/08/2023 742 692 0 T2 98.98 99.88 0.01 7.57 7.06 XS2051078942 红河发展集团 HZEco 4.5 03/17/2023 434 420 0 T2 100.01 100.26 0.01 4.49 4.34 XS2092372965 湖州经开 HZLinjiang 5.3 12/04/2022 433 423 0 T2 101.17 101.33 0.01 4.48 4.37 XS2084133334 杭州临江 HZQiantang 3.2 08/18/2023 299 291 1 T2 100.12 100.31 -0.01 3.14 3.05 XS2213823664 杭州钱塘建投 JACTHG 4.5 03/12/2024 514 378 0 T2 97.99 101.49 0 5.29 3.93 XS2278537787 吉安城控 JAJinluling 4 03/10/2023 205 180 0 T2 103.1 103.55 0 2.2 1.94 XS2126005474 吉安井开区金庐陵 JCCapital 6.5 09/12/2022 577 516 6 T2 100.69 101.44 -0.08 5.92 5.31 XS2043810386 晋城国投 JDSOAMC 6 09/25/2022 488 478 0 T2 101.21 101.34 0 5.03 4.92 XS2052950461 建德国资 JNHighTech 5.5 05/27/2023 520 514 0 T2 100.27 100.41 0 5.35 5.28 XS2089966142 济宁高新城建 JNLixia 4.5 12/09/2023 456 415 0 T2 99.5 100.5 0 4.71 4.29 XS2238644145 济南历下控股 JSCNCG 6.5 07/29/2021 1461 805 9 T2 98.72 99.72 0 14.76 8.19 XS2177431330 江苏世纪新城 JSHanrui 7.95 04/29/2022 1516 1343 -12 T2 93.98 95.35 0.12 15.31 13.57 XS1988924913 瀚瑞控股 JSZhongguancun 6.5 10/28/2022 846 807 3 T2 97.27 97.77 -0.03 8.61 8.21 XS2055658681 江苏中关村 JTGuofa 7 12/10/2022 555 545 0 T2 101.86 102.02 0 5.7 5.59 XS2049471803 金坛国发 KMDianchi 6.6 06/26/2022 694 596 0 T2 99.5 100.5 0 7.09 6.1 XS2015268175 昆明滇投 MDJCityInv 8 06/21/2022 619 569 0 T2 101.66 102.17 0 6.33 5.83 XS2012944364 牡丹江城投 NJLishuiEco 5.5 11/12/2022 378 373 0 T2 102.17 102.26 0 3.93 3.87 XS2069326192 溧水经开 NeiJiangInv 4.5 07/15/2023 478 463 0 T2 99.15 99.45 0 4.93 4.77 XS2191367064 内江投控 NeiJiangInv 7 07/07/2022 722 669 0 T2 99.61 100.16 0.01 7.37 6.84 XS2198374022 内江投控 NeiJiangInv 7.5 06/30/2023 778 725 0 T2 99.18 100.19 0.01 7.93 7.39 XS2191767834 内江投控 PDSOAMC 5.75 04/28/2023 533 520 1 T2 100.48 100.73 -0.01 5.48 5.34 XS2041606513 平度国资 PXUrban 4.95 04/29/2022 491 469 57 T2 99.9 100.1 -0.5 5.06 4.83 XS1997344400 萍乡城投 QDJMUrban 4.9 08/22/2022 349 315 -1 T2 101.48 101.9 0.01 3.64 3.29 XS2042638846 即墨城投 SCGloport 4.6 03/20/2023 436 426 0 T2 100.15 100.33 0.01 4.51 4.4 XS2097158567 宜宾国资 SQEconomic 7 10/24/2022 722 672 0 T2 99.51 100.18 0.01 7.37 6.86 XS2038273699 宿迁经开 SXAirport 6.5 05/25/2023 880 765 0 T2 95.65 97.67 0.01 8.95 7.79 XS2081508470 陕西西咸空港 SXFengXi 3.5 11/22/2022 511 501 0 T2 97.55 97.7 0.01 5.26 5.15 XS2078078859 沣西城建 SXFengXi 7.5 12/27/2021 503 503 0 T2 101.27 101.27 0 5.18 5.17 XS1897835408 沣西城建 SXQinhan 7.5 06/28/2022 508 498 0 T2 102.33 102.44 0 5.23 5.12 XS2005488254 秦汉城建 SXShangyu 6.7 12/20/2021 391 386 0 T2 101.41 101.44 0 4.06 4 XS1920648059 上虞城建 ShengzhouInv 4.08 06/24/2023 425 415 0 T2 99.37 99.58 0.01 4.4 4.29 XS2141593686 嵊州投控 ShengzhouInv 6 01/15/2023 575 556 0 T2 100.15 100.45 0 5.9 5.7 XS2051121387 嵊州投控 TJFTZ 6.25 12/04/2021 1834 1788 7 T2 94.4 94.6 0 18.49 18.02 XS1839763973 天保投控 TJJZInv 4.8 07/09/2022 290 285 0 T2 101.87 101.93 0 3.05 2.99 XS2012935024 蓟州投资 TJLingang 8 08/30/2022 794 694 0 T2 99.84 101.01 0.01 8.09 7.08 XS2029358772 天津临港控股 TLInv 10.04 12/24/2021 289 284 0 T2 103.83 103.86 -0.02 3.04 2.98 XS1927529732 铁岭投资 TLInv 9.86 12/19/2021 289 284 0 T2 103.64 103.67 -0.02 3.04 2.98 XS1923587874 铁岭投资 TRTrans 8.75 12/28/2021 831 776 0 T2 100.15 100.45 0 8.45 7.9 XS1923582560 贵州铜仁交旅 TXZhongxing 5.5 12/09/2022 538 528 0 T2 99.96 100.12 0.01 5.52 5.42 XS2081935202 泰兴中兴国资 TYSOInv 6.2 07/09/2022 349 344 0 T2 102.72 102.79 0 3.64 3.58 XS2021904052 太原国投 TZXinBinJiang 7 04/02/2023 665 595 0 T2 100.33 101.53 0.01 6.8 6.09 XS2103608910 泰州新滨江 TZXintai 6.9 06/28/2022 305 264 -1 T2 103.85 104.3 0 3.2 2.78 XS2010192818 泰州鑫泰 WHCJNT 6.7 12/05/2021 -21 -211 34 T2 103.4 104.4 -0.2 -0.06 -1.96 XS1917807791 武汉长江新城 XAAero 3.95 05/26/2023 306 273 0 T2 101.41 102.06 0 3.21 2.87 XS2177109878 西安航天产发 XAQJInv 5.5 11/19/2023 528 523 0 T2 100.16 100.29 0.01 5.43 5.37 XS2249926457 曲江文投 XAQujiang 5.5 03/04/2023 562 556 0 T2 99.54 99.65 0 5.77 5.7 XS2113463371 曲江文控 XAQujiang 6 09/25/2022 603 542 -9 T2 99.77 100.53 0.12 6.18 5.56 XS2051352198 曲江文控 XJTrans 7.5 06/27/2022 1229 1169 -30 T2 95.2 95.78 0.3 12.44 11.83 XS2015220564 新疆交投 XJTrans 7.8 04/11/2022 1342 1213 -7 T2 95.47 96.46 0.07 13.57 12.27 XS1973717579 新疆交投 XYCityInv 7 12/11/2022 502 492 0 T2 102.64 102.8 0 5.17 5.06 XS2081459161 新沂城投 XZETDZ 4.5 11/12/2023 396 378 -12 T2 100.91 101.33 0.28 4.1 3.92 XS2249849105 徐州经开国资 XZHiTech 6 12/02/2022 -1870 -2060 -91 T2 101.94 102.09 0 -18.55 -20.46 XS2068068183 徐州高新区 YBGrace 3.9 08/21/2023 356 343 0 T2 100.4 100.7 0 3.71 3.57 XS2200713167 宜宾国资 YCDev 4.2 12/03/2022 454 413 -36 T2 99.31 99.9 0.52 4.68 4.27 XS2033694501 宜春发展 YNCons 5.1 07/21/2023 521 449 22 T2 99.48 100.94 -0.43 5.36 4.63 XS2190500384 云南建投 YNMetro 5.5 04/08/2022 5198 5135 17 T2 70.98 71.28 0 52.13 51.49 XS1901086782 云南康旅控股 YYEconomic 6 04/23/2022 491 445 0 T2 100.8 101.2 0 5.06 4.6 XS1980805276 余姚经开 YYEconomic 7 12/21/2021 460 350 -1 T2 101.2 101.8 0 4.75 3.64 XS1923401522 余姚经开 ZHHengQin 3.8 11/27/2022 313 309 -1 T2 100.75 100.82 0.02 3.27 3.23 XS2083114764 横琴集团 ZJCultural 7.5 11/22/2022 700 668 -16 T2 100.48 100.92 0.22 7.15 6.82 XS2063459775 镇江文旅 ZJTrans 7 11/28/2022 997 967 5 T2 95.8 96.2 -0.05 10.12 9.81 XS2072777209 镇江交产 ZJXinchang 3.9 02/04/2024 369 350 1 T2 100.15 100.64 -0.02 3.84 3.65 XS2270458255 浙江新昌投资 ZYRoad 4.6 06/20/2022 425 416 30 T2 100.2 100.3 -0.3 4.4 4.3 XS2013941807 遵义道桥 ZYRoad 8 02/01/2022 1203 1039 -5 T2 97.41 98.41 0.04 12.18 10.53 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。