3月15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 192 185 -4 T5 104.6 104.83 0.02 2.77 2.7 A2 XS2020606682 豫资控股 ZGCDev 2.875 02/03/2023 283 260 -1 T2 99.8 100.22 0 2.99 2.75 A2 XS2100656524 中关村发展 SCDev 4.8 10/18/2021 142 86 3 T2 101.87 102.21 -0.03 1.58 1.01 A3 XS1884717817 四川发展 SCRailway 3.8 06/27/2022 173 158 -1 T2 102.4 102.6 0 1.89 1.73 A3 XS2014289982 四川铁投 TJRail 2.875 05/13/2021 295 171 7 T2 99.96 100.16 -0.01 3.11 1.86 A3 XS1403567602 天津轨道交通 JXRailway 4.85 02/21/2022 142 96 1 T2 103 103.44 -0.02 1.58 1.11 BBB1 XS1917106061 江西铁投 NJYangZi 2.35 11/17/2021 219 159 -1 T2 100 100.4 0 2.35 1.74 BBB1 XS2254190601 南京扬子国投 NJYangZi 3.625 12/05/2022 205 194 -7 T2 102.38 102.58 0.12 2.2 2.09 BBB1 XS1717854720 南京扬子国投 NJYangZi 4.3 06/05/2024 153 146 -5 T5 105.91 106.14 0.04 2.38 2.31 BBB1 XS1997069692 南京扬子国投 NJYangZi 4.5 12/05/2027 267 261 -7 T5 105.81 106.2 0.23 3.52 3.46 BBB1 XS1717856261 南京扬子国投 SCInv 4.625 09/26/2021 146 146 -2 T2 101.57 101.57 0 1.61 1.6 BBB1 XS1852561031 川投集团 SCTrans 4.75 11/21/2021 117 78 15 T2 102.3 102.58 -0.12 1.33 0.93 BBB1 XS1900974558 四川交投 SHLingang 4.625 09/05/2021 85 57 -17 T2 101.68 101.82 0.07 1 0.72 BBB1 XS1873467622 上海临港集团 AHTrans 4.875 09/13/2021 79 11 -75 T2 101.91 102.25 0.36 0.95 0.26 BBB1 XS1867018282 安徽交控 CCUrban 3.9 09/12/2022 332 294 -2 T2 100.6 101.17 0.02 3.48 3.09 BBB1 XS2049035657 长发集团 CCUrban 5.7 11/08/2021 292 201 0 T2 101.65 102.24 -0.01 3.08 2.16 BBB1 XS1902140521 长发集团 CDComm 4.75 12/13/2027 300 293 9 T5 105.3 105.7 -0.75 3.85 3.78 BBB1 XS1733835257 成都交投 CDComm 5.125 12/20/2021 100 71 24 T2 102.99 103.21 -0.2 1.15 0.86 BBB1 XS1915882234 成都交投 CDXingCheng 2.9 01/20/2026 197 183 2 T5 100.34 100.99 -0.24 2.82 2.68 BBB1 XS2284253973 成都兴城集团 CDXingCheng 3.25 11/29/2021 207 155 -17 T2 100.7 101.08 0.11 2.23 1.7 BBB1 XS1523109350 成都兴城集团 QDCityCons 3.9 11/11/2022 272 244 -9 T2 101.63 102.1 0.14 2.88 2.59 BBB1 XS2068540140 青岛城投集团 QDCityCons 3.99 04/27/2023 307 277 0 T2 101.55 102.18 -0.02 3.22 2.92 BBB1 XS2152213422 青岛城投集团 QDCityCons 4 10/08/2024 289 275 -7 T5 100.84 101.33 0.11 3.75 3.6 BBB1 XS2053240383 青岛城投集团 QDCityCons 4.25 12/04/2022 287 250 -1 T2 102.02 102.67 0 3.03 2.65 BBB1 XS1720885463 青岛城投集团 QDCityCons 5.95 02/12/2025 397 387 -6 T5 103.94 104.32 0.09 4.83 4.72 BBB1 XS1189103382 青岛城投集团 SXCity 5.875 12/18/2021 116 61 -8 T2 103.4 103.83 0.05 1.32 0.76 BBB1 XS1919324399 绍兴城投 SZSND 2.7 12/14/2023 243 221 -6 T2 100.28 100.9 0.14 2.59 2.36 BBB1 XS2265797535 苏高新 WXCons 4.5 04/17/2022 196 126 -4 T2 102.54 103.31 0.03 2.11 1.41 BBB1 XS1958219922 无锡建发 XAInfra 4 06/24/2022 240 220 0 T2 101.79 102.05 0 2.56 2.35 BBB1 XS2008741295 西安城投 ZZRE 3.95 10/09/2022 245 231 -4 T2 102.05 102.27 0.04 2.6 2.46 BBB1 XS2051351893 郑地集团 ZZUrban 3.8 01/16/2025 257 248 -8 T5 101.33 101.66 0.15 3.42 3.33 BBB1 XS2100019137 郑州城建 ZZUrban 3.8 11/14/2022 245 212 -2 T2 101.93 102.48 0.02 2.6 2.27 BBB1 XS2067133483 郑州城建 ZZXinggang 3.4 06/17/2023 286 270 -1 T2 100.83 101.19 0.01 3.02 2.85 BBB1 XS2177120099 郑州兴港投资 BinHaiCI 5.875 09/18/2022 704 682 132 T2 98.14 98.47 -1.86 7.2 6.96 BBB2 XS1819682227 滨海建投 CQNanAn 3.625 07/19/2021 345 211 -8 T2 100 100.46 0.02 3.61 2.26 BBB2 XS1442177561 重庆南岸城建 CQNanAn 4.5 08/17/2026 430 411 9 T5 96.93 97.83 -0.55 5.16 4.96 BBB2 XS1442177645 重庆南岸城建 CQNanAn 4.66 06/04/2024 354 340 -3 T5 100.78 101.2 0 4.39 4.25 BBB2 XS1994697974 重庆南岸城建 CQNanAn 5.88 06/18/2022 383 289 -34 T2 102.29 103.47 0.42 3.99 3.04 BBB2 XS1918034692 重庆南岸城建 GSHighway 3.25 11/03/2023 306 286 0 T2 100.08 100.59 -0.02 3.22 3.01 BBB2 XS2249847232 甘肃公投 GSHighway 3.875 07/05/2022 285 268 3 T2 101.1 101.32 -0.04 3 2.83 BBB2 XS2019888531 甘肃公投 GSHighway 6.25 08/02/2021 253 135 -2 T2 101.31 101.77 0 2.69 1.5 BBB2 XS1856020950 甘肃公投 HNFarms 3 02/03/2024 270 257 -1 T2 100.38 100.77 0.01 2.86 2.72 BBB2 XS2291799778 海南农垦集团 JNCityCons 2.4 12/13/2021 224 191 0 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 267 254 -1 T2 99.94 100.27 0.02 2.82 2.69 BBB2 XS2215389433 国信集团 CDTianfu 4.65 05/07/2024 208 194 -3 T5 105.1 105.55 -0.01 2.94 2.79 BBB2 XS1980008764 成都天投 CQLogistics 3.25 09/06/2021 592 569 -41 T2 98.71 98.82 0.19 6.08 5.83 BBB2 XS1440067475 重庆国际物流 CQLogistics 4.3 09/26/2024 612 583 -15 T5 91.77 92.62 0.35 6.97 6.68 BBB2 XS2050594238 重庆国际物流 CSPilot 3.8 11/14/2022 248 233 -1 T2 101.87 102.13 0 2.64 2.48 BBB2 XS2075509062 长沙先导 GXCommun 2.95 10/30/2025 243 232 -8 T5 98.6 99.07 0.21 3.28 3.17 BBB2 XS2238209139 广西交投 GXCommun 3.5 09/17/2022 238 199 -2 T2 101.41 101.99 0.02 2.54 2.14 BBB2 XS2050613632 广西交投 HBScienceInv 2.9 10/28/2025 225 208 -7 T5 99.15 99.86 0.15 3.1 2.93 BBB2 XS2224448618 湖北科投 HNXiangjiang 5.7 11/15/2021 190 177 -5 T2 102.38 102.47 0.02 2.05 1.92 BBB2 XS1897128630 湘江集团 NJJiangbei 3.7 08/24/2021 165 108 -6 T2 100.82 101.07 0.02 1.8 1.23 BBB2 XS2216050042 南京江北产投 NJJiangbei 3.8 05/20/2021 176 120 -4 T2 100.33 100.43 0 1.91 1.35 BBB2 XS2168289093 南京江北产投 NJJiangning 3.15 10/26/2021 212 174 -4 T2 100.53 100.76 0.02 2.27 1.89 BBB2 XS2245290668 江宁经开 QDCProsperity 2.98 03/04/2024 301 301 3 T2 99.47 99.51 -0.08 3.17 3.16 BBB2 XS2280636494 华通集团 QDCProsperity 3.35 08/13/2023 297 276 -1 T2 100.5 101.02 0.01 3.13 2.91 BBB2 XS2208307137 华通集团 QDCProsperity 4.5 03/20/2021 1432 -1566 -144 T2 99.91 100.17 0 14.47 -15.51 BBB2 XS1791015057 华通集团 QDCProsperity 5 03/20/2023 284 268 5 T2 103.87 104.21 -0.12 3 2.83 BBB2 XS1791015131 华通集团 TZInfra 2.65 10/22/2023 254 235 3 T2 99.89 100.37 -0.07 2.7 2.5 BBB2 XS2241794564 台州城投 TZInfra 5.8 11/06/2021 150 145 -11 T2 102.61 102.64 0.06 1.66 1.6 BBB2 XS1900193738 台州城投 YNEnergy 3.5 08/20/2023 1254 1232 1 T2 81.3 81.7 0 12.7 12.47 BBB2 XS2189570992 云南能投 YNEnergy 4.25 11/14/2022 1323 1245 -3 T2 86.78 87.83 0.05 13.39 12.6 BBB2 XS1713491840 云南能投 YNEnergy 4.25 12/13/2021 1201 942 0 T2 94.54 96.28 0.01 12.17 9.57 BBB2 XS1529838325 云南能投 YNEnergy 4.5 Perp 1424 1356 1 T2 80.3 81.5 0 14.4 13.71 BBB2 XS2189569127 云南能投 YNEnergy 6.25 11/29/2021 976 792 1 T2 97.56 98.77 0 9.92 8.06 BBB2 XS1912611354 云南能投 YZUrbanCons 3.02 08/24/2023 243 228 -2 T2 101.02 101.4 0.03 2.58 2.42 BBB2 XS2214315371 扬州城控 HZCityInv 3.15 07/30/2023 257 240 -5 T2 100.96 101.36 0.1 2.73 2.55 BBB3 XS2206849460 湖州城投 JNWestCity 3.125 10/11/2021 269 205 28 T2 100.16 100.52 -0.16 2.84 2.2 BBB3 XS1492597676 济南西城集团 JXCityInv 2.6 10/29/2023 245 237 -1 T2 99.99 100.19 0.02 2.6 2.52 BBB3 XS2242183205 嘉城集团 TYLongcheng 3.7 06/26/2023 303 285 0 T2 101.11 101.53 0 3.19 3 BBB3 XS2193067506 太原龙城 YCTongLian 4.45 06/10/2023 438 420 2 T2 99.81 100.21 -0.05 4.54 4.35 BBB3 XS2179326371 银川通联 YWSOCO 3.15 08/11/2023 266 251 -1 T2 100.77 101.14 0.01 2.81 2.65 BBB3 XS2211674143 义乌市国资运营公司 YWSOCO 4 02/18/2025 285 271 -3 T5 101.05 101.59 0 3.71 3.56 BBB3 XS2114327302 义乌市国资运营公司 YWSOCO 4.5 05/30/2022 262 219 -6 T2 102.03 102.54 0.06 2.77 2.34 BBB3 XS1831038143 义乌市国资运营公司 BJHaiguo 4.3 10/08/2022 1850 1798 -39 T2 81.31 81.91 0.47 18.66 18.13 BBB3 XS2017302527 海淀国投 BaojiInv 7 12/19/2021 790 584 -31 T2 99.23 100.73 0.22 8.05 5.99 BBB3 XS1919823556 宝鸡投资集团 CDHiTech 6.28 11/14/2021 145 82 11 T2 103.05 103.47 -0.09 1.6 0.97 BBB3 XS1901318664 成都高投 CDUrban 3 11/04/2023 311 277 48 T2 99.34 100.2 -1.23 3.26 2.92 BBB3 XS2246219906 常德城投 CDUrban 5.8 09/18/2022 385 341 7 T2 102.58 103.25 -0.11 4.01 3.56 BBB3 XS2046647652 常德城投 CZEastern 3 01/19/2024 298 280 0 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 909 844 0 T2 95.84 96.65 0 9.25 8.59 BBB3 XS2018814397 大连德泰控股 HZFuyang 6.8 12/05/2021 619 539 73 T2 100.3 100.86 -0.52 6.35 5.54 BBB3 XS1917774413 杭州富阳城投 HZJianggan 2.8 09/29/2023 258 243 26 T2 100.16 100.53 -0.66 2.74 2.58 BBB3 XS2133353248 杭州江干城建 HZJianggan 6.8 08/27/2021 111 76 -81 T2 102.45 102.61 0.35 1.26 0.91 BBB3 XS1866973834 杭州江干城建 KMTraffic 6.2 06/27/2022 639 543 -121 T2 99.56 100.75 1.46 6.55 5.58 BBB3 XS2011522914 昆明交投 LYCityInv 3 09/16/2023 295 275 0 T2 99.75 100.25 0 3.1 2.9 BBB3 XS2094050593 临沂城投 LZCons 4.15 11/15/2022 472 426 0 T2 98.85 99.58 0 4.88 4.41 BBB3 HK0000536521 兰州建投 QDWestCoast 3.9 11/18/2022 275 245 -3 T2 101.6 102.11 0.03 2.91 2.6 BBB3 XS2074897195 青岛西海岸发展集团 SRInv 4.3 01/16/2023 292 275 4 T2 102.15 102.49 -0.08 3.08 2.89 BBB3 XS2091972435 上饶投控 SXSYCapital 2.95 03/16/2024 279 263 62 T2 100 100.5 0.12 2.95 2.77 BBB3 XS2296307767 上虞国资 SXSYCapital 4.18 12/04/2022 258 241 -62 T2 102.39 102.69 1.04 2.74 2.56 BBB3 XS2081503836 上虞国资 WFUrbanCons 6.5 10/23/2021 264 193 6 T2 102.19 102.62 -0.05 2.79 2.08 BBB3 XS1860185757 潍坊城投集团 WHRealEstate 5.7 08/09/2021 105 13 20 T2 101.76 102.14 -0.1 1.21 0.28 BBB3 XS1830018765 武汉城建集团 ZSCityInv 5.9 12/18/2021 242 192 -4 T2 102.46 102.84 0.02 2.58 2.07 BBB3 XS1908473579 舟山海城建投 ZZCity 5.7 05/24/2022 317 256 -2 T2 102.73 103.46 0.01 3.33 2.71 BBB3 XS1989143984 株洲城发集团 ZZJiulongjiang 5.6 09/10/2022 281 242 5 T2 103.79 104.38 -0.08 2.97 2.56 BBB3 XS2042677315 九龙江集团 ZhangLong 3.45 12/19/2023 303 287 -3 T2 100.69 101.14 0.07 3.19 3.01 BBB3 XS2275587090 福建漳龙集团 ZhangLong 5.875 08/26/2022 273 255 -32 T2 104.19 104.45 0.44 2.89 2.7 BBB3 XS2040322898 福建漳龙集团 CDAirport 6.5 07/18/2022 487 411 -1 T2 101.88 102.88 0 5.02 4.26 BB1 XS2025664306 成都空港兴城集团 CDEco 6.6 08/15/2022 642 594 -4 T2 100.03 100.68 0.05 6.58 6.09 BB1 XS2032312535 常德经投 CQHCCity 6.3 07/18/2022 535 478 -1 T2 101 101.75 0 5.51 4.92 BB1 XS2017903100 合川城投 KMIndustrial 5.5 10/09/2023 521 493 0 T2 100.3 101 0 5.37 5.08 BB1 XS2211520429 昆明产投 KMIndustrial 6.1 02/25/2023 707 633 -102 T2 97.99 99.32 1.78 7.22 6.48 BB1 XS2076033336 昆明产投 KMUrban 5.8 10/17/2022 853 784 0 T2 95.8 96.8 0 8.69 7.99 BB1 XS2060957177 昆明城投 SRCityCons 4.375 10/21/2023 394 382 -6 T2 100.67 101 0.15 4.1 3.96 BB1 XS2232375928 上饶城投 UrumqiGaoxin 4.75 10/23/2023 544 518 4 T2 97.96 98.61 -0.1 5.6 5.33 BB1 XS2214499670 乌高投 YCHiTech 7.5 12/20/2021 637 571 -1 T2 100.69 101.19 0 6.53 5.86 BB1 XS1881793399 宜昌高投 YZETDZ 5.5 06/27/2022 396 337 -1 T2 101.7 102.45 0.01 4.11 3.52 BB1 XS2012941774 扬州经开 ZJAMC 7 12/11/2021 266 218 -14 T2 103.01 103.37 0.09 2.82 2.33 BB1 XS1916271213 诸暨国资 ZZTrans 6.5 06/26/2022 423 371 -6 T2 102.58 103.25 0.07 4.39 3.86 BB1 XS1905682883 漳州交通 CDETDZ 7.5 02/12/2022 484 394 0 T2 102.18 102.98 -0.01 4.99 4.09 BB2 XS1896607311 成都经开国投 FangYang 7.5 11/29/2021 700 558 -287 T2 100.21 101.19 1.92 7.16 5.73 BB2 XS1864380198 方洋集团 HATraffic 6 09/19/2022 483 433 -2 T2 101.46 102.19 0.02 4.98 4.48 BB2 XS2015214831 淮安交通 LSDev 7 06/27/2022 927 751 2 T2 97.13 99.19 -0.03 9.42 7.66 BB2 XS1983498798 凉山发展 LZDongcheng 7 09/30/2022 901 859 -23 T2 96.95 97.55 0.31 9.17 8.74 BB2 XS1916270082 柳州东城集团 LZDongtong 7 05/22/2022 652 602 -1 T2 100.34 100.91 0 6.68 6.17 BB2 XS1893592250 柳州东通 MYInv 5.95 10/30/2022 654 538 -7 T2 98.86 100.64 0.1 6.7 5.53 BB2 XS2069297666 绵投控股 NJPukou 5.65 10/28/2022 484 452 -1 T2 101 101.5 0 4.99 4.67 BB2 XS2051747538 南京浦口经开 RGEco 5.95 01/22/2023 585 528 -16 T2 99.9 100.9 0.27 6 5.43 BB2 XS2099269032 如皋经开 RGEco 6 10/28/2022 584 328 -1 T2 100 104 0 5.99 3.43 BB2 XS2056556546 如皋经开 HADevelop 6.9 06/25/2022 628 578 -1 T2 100.55 101.16 0 6.44 5.93 BB3 XS2008742855 淮安开发 YCOriental 7 10/17/2022 861 830 -2 T2 97.43 97.89 0.02 8.77 8.44 BB3 XS2066740759 盐城东方 AHSZCity 4.6 09/05/2022 356 310 -108 T2 101.25 101.93 1.52 3.72 3.24 XS2047811760 宿州城投 BBGaoxin 3.6 12/05/2022 328 323 -1 T2 100.27 100.37 0 3.43 3.37 XS2081474715 蚌埠高投 BBGaoxin 4.1 01/21/2023 329 316 0 T2 101.15 101.4 0 3.45 3.31 XS2102097941 蚌埠高投 CDDFGY 7 06/28/2022 531 521 -1 T2 101.86 102 0 5.46 5.36 XS2016161668 成都东方广益 CDETDZCons 6.4 09/03/2022 450 440 -1 T2 102.44 102.59 0 4.65 4.55 XS2039615963 成都经开建发 CQEnergy 5.625 03/18/2022 12139 11789 -1814 T2 41.43 42.33 4.4 121.54 118.04 XS1955255283 重庆能源集团 DYInv 7 11/22/2022 661 621 -1 T2 100.35 101 0.01 6.76 6.36 XS2076030407 丹阳投资集团 GYQuanfeng 6.5 09/15/2021 607 557 -1 T2 100.13 100.38 0 6.23 5.72 XS2209966543 贵阳泉丰城建 HAWater 6.2 04/24/2022 189 146 -1 T2 104.5 105 0 2.05 1.61 XS1972568858 淮安水利 HBCityCons 5 04/23/2022 390 368 -1 T2 101 101.25 0 4.06 3.83 XS1980844333 淮北建投 HBCityCons 5.2 12/10/2021 412 385 -1 T2 100.65 100.85 0 4.28 4 XS1916238352 淮北建投 HHDev 7 05/08/2023 739 689 0 T2 98.92 99.91 0 7.55 7.04 XS2051078942 红河发展集团 HZLinjiang 5.3 12/04/2022 436 426 -1 T2 101.27 101.45 0 4.52 4.41 XS2084133334 杭州临江 HZQiantang 3.2 08/18/2023 303 289 -1 T2 100.03 100.37 0.01 3.19 3.04 XS2213823664 杭州钱塘建投 JACTHG 4.5 03/12/2024 443 426 0 T2 99.75 100.25 0 4.59 4.41 XS2278537787 吉安城控 JAJinluling 4 03/10/2023 254 193 -1 T2 102.5 103.7 0 2.69 2.08 XS2126005474 吉安井开区金庐陵 JCCapital 6.5 09/12/2022 649 508 -8 T2 99.79 101.79 0.1 6.65 5.23 XS2043810386 晋城国投 JDSOAMC 6 09/25/2022 488 478 -1 T2 101.39 101.55 0 5.04 4.93 XS2052950461 建德国资 JNHiTech 3.3 12/14/2023 324 305 0 T2 99.75 100.25 0 3.39 3.2 XS2264863726 济高控股 JNHiTech 4.5 10/09/2022 319 285 -1 T2 101.74 102.27 0 3.34 3 XS2052386625 济高控股 JNHiTech 6.4 12/13/2021 295 162 -2 T2 102.38 103.38 0 3.11 1.77 XS1916286088 济高控股 JNHighTech 5.5 05/27/2023 554 518 0 T2 99.6 100.33 0 5.69 5.33 XS2089966142 济宁高新城建 JNLixia 4.5 12/09/2023 434 425 0 T2 100 100.25 0 4.5 4.4 XS2238644145 济南历下控股 JSCNCG 6.5 07/29/2021 945 632 1 T2 98.87 99.99 0 9.61 6.47 XS2177431330 江苏世纪新城 JSHanrui 7.95 04/29/2022 1268 1115 43 T2 95.04 96.55 -0.42 12.84 11.3 XS1988924913 瀚瑞控股 JSZhongguancun 6.5 10/28/2022 831 830 -6 T2 97.08 97.11 0.08 8.46 8.45 XS2055658681 江苏中关村 JTGuofa 7 12/10/2022 557 547 -1 T2 102.06 102.24 0 5.72 5.62 XS2049471803 金坛国发 KMDianchi 6.6 06/26/2022 727 644 0 T2 99 100 0 7.42 6.59 XS2015268175 昆明滇投 MDJCityInv 8 06/21/2022 621 571 -1 T2 101.93 102.55 0 6.37 5.86 XS2012944364 牡丹江城投 NJLishuiEco 5.5 11/12/2022 380 375 -1 T2 102.44 102.54 0 3.96 3.9 XS2069326192 溧水经开 NeiJiangInv 7 07/07/2022 736 686 -1 T2 99.36 99.98 0.01 7.51 7 XS2198374022 内江投控 NeiJiangInv 7.5 06/30/2023 793 693 0 T2 98.79 100.87 -0.01 8.08 7.07 XS2191767834 内江投控 PDSOAMC 5.75 04/28/2023 522 465 0 T2 100.73 101.88 0 5.38 4.8 XS2041606513 平度国资 PXUrban 4.95 04/29/2022 366 352 17 T2 101.22 101.39 -0.2 3.82 3.67 XS1997344400 萍乡城投 QDJMUrban 4.9 08/22/2022 371 322 0 T2 101.42 102.12 0 3.87 3.37 XS2042638846 即墨城投 QDJZBay 5.8 06/28/2022 303 265 -1 T2 103.25 103.75 0 3.19 2.79 XS2015201853 胶州发展 QDJZBay 6.5 06/14/2021 175 42 -25 T2 101.1 101.43 0.05 1.9 0.57 XS1837047965 胶州发展 SCGloport 4.6 03/20/2023 436 426 0 T2 100.16 100.37 0 4.51 4.41 XS2097158567 宜宾国资 SQEconomic 7 10/24/2022 718 651 -1 T2 99.49 100.51 0 7.34 6.66 XS2038273699 宿迁经开 SXAirport 6.5 05/25/2023 632 582 0 T2 100.03 101.06 -0.01 6.48 5.97 XS2081508470 陕西西咸空港 SXFengXi 3.5 11/22/2022 512 502 -1 T2 97.17 97.33 0.01 5.28 5.17 XS2078078859 沣西城建 SXFengXi 7.5 12/27/2021 507 507 -1 T2 101.7 101.71 0 5.23 5.22 XS1897835408 沣西城建 SXQinhan 7.5 06/28/2022 510 500 -1 T2 102.73 102.87 0 5.26 5.15 XS2005488254 秦汉城建 SXShangyu 6.7 12/20/2021 395 390 -1 T2 101.91 101.95 0 4.1 4.04 XS1920648059 上虞城建 ShengzhouInv 4.08 06/24/2023 424 414 0 T2 99.32 99.55 -0.01 4.39 4.29 XS2141593686 嵊州投控 ShengzhouInv 6 01/15/2023 598 552 0 T2 99.75 100.55 0 6.14 5.67 XS2051121387 嵊州投控 TJFTZ 6.25 12/04/2021 1008 829 75 T2 97.3 98.5 -0.5 10.24 8.44 XS1839763973 天保投控 TJJZInv 4.8 07/09/2022 293 288 -1 T2 102.18 102.26 0 3.08 3.03 XS2012935024 蓟州投资 TJLingang 8 08/30/2022 796 697 -1 T2 99.79 101.15 0 8.12 7.12 XS2029358772 天津临港控股 TLInv 10.04 12/24/2021 293 288 -1 T2 105.24 105.29 -0.02 3.08 3.03 XS1927529732 铁岭投资 TLInv 9.86 12/19/2021 293 288 -1 T2 105.01 105.06 -0.02 3.08 3.03 XS1923587874 铁岭投资 TRTrans 8.75 12/28/2021 913 779 0 T2 99.58 100.58 0 9.28 7.94 XS1923582560 贵州铜仁交旅 TXZhongxing 5.5 12/09/2022 539 529 -1 T2 99.91 100.09 0 5.55 5.44 XS2081935202 泰兴中兴国资 TZXinBinJiang 7 04/02/2023 674 624 -2 T2 100.19 101.15 0.03 6.89 6.39 XS2103608910 泰州新滨江 TZXintai 6.9 06/28/2022 410 317 -1 T2 103.25 104.45 0 4.26 3.32 XS2010192818 泰州鑫泰 WHCJNT 6.7 12/05/2021 213 78 -18 T2 103.11 104.11 0.11 2.29 0.93 XS1917807791 武汉长江新城 XAAero 3.95 05/26/2023 332 272 -68 T2 100.98 102.28 1.43 3.48 2.87 XS2177109878 西安航天产发 XAQJInv 5.5 11/19/2023 534 522 0 T2 99.99 100.31 -0.01 5.5 5.37 XS2249926457 曲江文投 XAQujiang 5.5 03/04/2023 626 586 -124 T2 98.33 99.08 2.2 6.42 6 XS2113463371 曲江文控 XAQujiang 6 09/25/2022 602 532 -9 T2 99.75 100.77 0.13 6.17 5.46 XS2051352198 曲江文控 XJTrans 7.5 06/27/2022 969 892 -147 T2 97.23 98.13 1.69 9.85 9.07 XS2015220564 新疆交投 XJTrans 7.8 04/11/2022 1301 1201 54 T2 94.8 95.75 -0.5 13.17 12.15 XS1973717579 新疆交投 XYCityInv 7 12/11/2022 504 494 -1 T2 102.94 103.12 0 5.2 5.09 XS2081459161 新沂城投 XZETDZ 4.5 11/12/2023 390 374 -26 T2 101.11 101.53 0.65 4.05 3.89 XS2249849105 徐州经开国资 XZETDZ 6.75 03/27/2021 -1172 -2020 -534 T2 100.52 100.77 0.11 -11.56 -20.05 XS1798627359 徐州经开国资 XZHiTech 6 12/02/2022 -2203 -2424 113 T2 102.15 102.33 0 -21.87 -24.09 XS2068068183 徐州高新区 YBGrace 3.9 08/21/2023 321 309 -42 T2 101.23 101.53 0.98 3.37 3.24 XS2200713167 宜宾国资 YCDev 4.2 12/03/2022 448 390 -16 T2 99.29 100.24 0.26 4.63 4.05 XS2033694501 宜春发展 YNCons 5.1 07/21/2023 531 465 0 T2 99.19 100.65 0 5.47 4.8 XS2190500384 云南建投 YNMetro 5.5 04/08/2022 12185 11449 -55 T2 39.28 41.22 0.25 122.01 114.64 XS1901086782 云南康旅控股 YYEconomic 6 04/23/2022 368 332 -1 T2 102.3 102.7 0 3.84 3.47 XS1980805276 余姚经开 YYEconomic 7 12/21/2021 285 247 -2 T2 102.98 103.28 0 3.01 2.62 XS1923401522 余姚经开 ZHHengQin 3.8 11/27/2022 335 325 -1 T2 100.47 100.65 0.01 3.51 3.4 XS2083114764 横琴集团 ZJCultural 7.5 11/22/2022 709 654 -8 T2 100.38 101.26 0.11 7.25 6.69 XS2063459775 镇江文旅 ZJTrans 7 11/28/2022 991 911 -2 T2 95.3 96.5 0.03 10.07 9.26 XS2072777209 镇江交产 ZJXinchang 3.9 02/04/2024 374 350 0 T2 100 100.68 0 3.9 3.65 XS2270458255 浙江新昌投资 ZYRoad 4.6 06/20/2022 444 379 0 T2 100 100.8 0 4.59 3.94 XS2013941807 遵义道桥 ZYRoad 8 02/01/2022 999 877 0 T2 98.23 99.23 0 10.15 8.92 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。