3月30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 101 97 -5 T5 99.72 99.95 -0.23 1.96 1.91 A1 XS2278178012 保障房中心 Yuzi 4.25 06/28/2024 190 184 -4 T5 104.32 104.53 -0.19 2.84 2.78 A2 XS2020606682 豫资控股 ZGCDev 2.875 02/03/2023 288 267 14 T2 99.71 100.09 -0.3 3.04 2.82 A2 XS2100656524 中关村发展 SCDev 4.8 10/18/2021 72 8 -78 T2 102.13 102.5 0.41 0.88 0.23 A3 XS1884717817 四川发展 SCRailway 3.8 06/27/2022 183 168 -9 T2 102.2 102.4 0.08 1.99 1.83 A3 XS2014289982 四川铁投 TJRail 2.875 05/13/2021 339 223 31 T2 99.92 100.05 -0.04 3.55 2.38 A3 XS1403567602 天津轨道交通 JXRailway 4.85 02/21/2022 121 51 -20 T2 103.06 103.71 0.15 1.37 0.66 BBB1 XS1917106061 江西铁投 NJYangZi 2.35 11/17/2021 220 151 -1 T2 99.99 100.43 -0.01 2.36 1.66 BBB1 XS2254190601 南京扬子国投 NJYangZi 3.625 12/05/2022 195 189 -1 T2 102.48 102.59 -0.02 2.11 2.04 BBB1 XS1717854720 南京扬子国投 NJYangZi 4.3 06/05/2024 151 146 -9 T5 105.6 105.77 -0.04 2.46 2.4 BBB1 XS1997069692 南京扬子国投 NJYangZi 4.5 12/05/2027 266 261 -14 T5 105.25 105.6 0.27 3.61 3.55 BBB1 XS1717856261 南京扬子国投 SCInv 4.625 09/26/2021 132 121 7 T2 101.52 101.58 -0.06 1.48 1.36 BBB1 XS1852561031 川投集团 SCTrans 4.75 11/21/2021 114 83 -5 T2 102.19 102.4 0.01 1.3 0.98 BBB1 XS1900974558 四川交投 SHLingang 4.625 09/05/2021 118 46 1 T2 101.39 101.71 -0.02 1.34 0.61 BBB1 XS1873467622 上海临港集团 AHTrans 4.875 09/13/2021 72 -12 -84 T2 101.79 102.18 0.36 0.88 0.03 BBB1 XS1867018282 安徽交控 CCUrban 3.9 09/12/2022 463 426 3 T2 98.77 99.28 -0.08 4.79 4.42 BBB1 XS2049035657 长发集团 CCUrban 5.7 11/08/2021 509 401 -23 T2 100.26 100.9 0.12 5.25 4.16 BBB1 XS1902140521 长发集团 CDComm 4.75 12/13/2027 299 294 -9 T5 104.73 105.07 -0.04 3.94 3.88 BBB1 XS1733835257 成都交投 CDComm 5.125 12/20/2021 154 116 -16 T2 102.43 102.72 0.09 1.7 1.31 BBB1 XS1915882234 成都交投 CDXingCheng 2.9 01/20/2026 192 186 -5 T5 100.14 100.43 -0.21 2.87 2.8 BBB1 XS2284253973 成都兴城集团 CDXingCheng 3.25 11/29/2021 221 169 14 T2 100.57 100.92 -0.11 2.37 1.84 BBB1 XS1523109350 成都兴城集团 QDCityCons 3.9 11/11/2022 331 301 -4 T2 100.67 101.15 0.03 3.47 3.16 BBB1 XS2068540140 青岛城投集团 QDCityCons 3.99 04/27/2023 367 332 -14 T2 100.31 101.03 0.23 3.83 3.47 BBB1 XS2152213422 青岛城投集团 QDCityCons 4 10/08/2024 320 311 29 T5 99.51 99.82 -1.26 4.15 4.05 BBB1 XS2053240383 青岛城投集团 QDCityCons 4.25 12/04/2022 332 320 -7 T2 101.23 101.44 0.07 3.48 3.36 BBB1 XS1720885463 青岛城投集团 QDCityCons 5.95 02/12/2025 384 374 -12 T5 104.05 104.42 0.06 4.79 4.69 BBB1 XS1189103382 青岛城投集团 SXCity 5.875 12/18/2021 132 80 -6 T2 103.1 103.49 0.02 1.48 0.95 BBB1 XS1919324399 绍兴城投 SZSND 2.7 12/14/2023 249 224 -6 T2 100.13 100.8 0.09 2.65 2.39 BBB1 XS2265797535 苏高新 WXCons 4.5 04/17/2022 170 131 -8 T2 102.71 103.14 0.05 1.87 1.46 BBB1 XS1958219922 无锡建发 XAInfra 4 06/24/2022 234 219 4 T2 101.8 102 -0.08 2.5 2.34 BBB1 XS2008741295 西安城投 ZZRE 3.95 10/09/2022 232 220 -15 T2 102.19 102.38 0.18 2.48 2.35 BBB1 XS2051351893 郑地集团 ZZUrban 3.8 01/16/2025 263 258 -7 T5 100.78 100.97 -0.11 3.58 3.52 BBB1 XS2100019137 郑州城建 ZZUrban 3.8 11/14/2022 250 219 3 T2 101.8 102.3 -0.09 2.66 2.34 BBB1 XS2067133483 郑州城建 ZZXinggang 3.4 06/17/2023 299 291 -4 T2 100.52 100.72 0.03 3.15 3.06 BBB1 XS2177120099 郑州兴港投资 BinHaiCI 5.875 09/18/2022 1701 1574 -236 T2 85.9 87.35 2.62 17.17 15.89 BBB2 XS1819682227 滨海建投 CQNanAn 3.625 07/19/2021 402 277 -17 T2 99.83 100.2 0.04 4.18 2.92 BBB2 XS1442177561 重庆南岸城建 CQNanAn 4.5 08/17/2026 423 408 -8 T5 96.86 97.54 -0.08 5.18 5.03 BBB2 XS1442177645 重庆南岸城建 CQNanAn 4.66 06/04/2024 358 350 -11 T5 100.38 100.63 0.03 4.53 4.44 BBB2 XS1994697974 重庆南岸城建 CQNanAn 5.88 06/18/2022 436 357 -100 T2 101.58 102.53 1.15 4.53 3.72 BBB2 XS1918034692 重庆南岸城建 GSHighway 3.25 11/03/2023 376 347 17 T2 98.36 99.08 -0.46 3.92 3.62 BBB2 XS2249847232 甘肃公投 GSHighway 3.875 07/05/2022 330 316 28 T2 100.5 100.69 -0.37 3.46 3.31 BBB2 XS2019888531 甘肃公投 GSHighway 6.25 08/02/2021 308 168 24 T2 100.99 101.47 -0.1 3.24 1.83 BBB2 XS1856020950 甘肃公投 HNFarms 3 02/03/2024 267 254 -5 T2 100.46 100.82 0.06 2.83 2.7 BBB2 XS2291799778 海南农垦集团 JNCityCons 2.4 12/13/2021 224 188 -2 T2 100 100.25 0 2.4 2.04 BBB2 XS2271104817 济南城市建设集团 QDConson 2.8 11/04/2023 251 231 -10 T2 100.33 100.85 0.18 2.67 2.46 BBB2 XS2215389433 国信集团 CDTianfu 4.65 05/07/2024 202 191 -11 T5 104.94 105.3 0.04 2.97 2.85 BBB2 XS1980008764 成都天投 CQLogistics 3.25 09/06/2021 712 711 -6 T2 98.31 98.32 0.03 7.28 7.26 BBB2 XS1440067475 重庆国际物流 CQLogistics 4.3 09/26/2024 794 776 -12 T5 86.5 87 0.08 8.89 8.7 BBB2 XS2050594238 重庆国际物流 CSPilot 3.8 11/14/2022 250 239 -3 T2 101.79 101.98 0.01 2.66 2.54 BBB2 XS2075509062 长沙先导 GXCommun 2.95 10/30/2025 345 327 -6 T5 94.06 94.8 -0.17 4.4 4.21 BBB2 XS2238209139 广西交投 GXCommun 3.5 09/17/2022 321 288 -24 T2 100.18 100.66 0.31 3.37 3.03 BBB2 XS2050613632 广西交投 HBScienceInv 2.9 10/28/2025 244 237 -6 T5 97.94 98.25 -0.18 3.39 3.31 BBB2 XS2224448618 湖北科投 HNXiangjiang 5.7 11/15/2021 197 187 -2 T2 102.19 102.26 -0.01 2.14 2.03 BBB2 XS1897128630 湘江集团 NJJiangbei 3.7 08/24/2021 157 94 -26 T2 100.78 101.03 0.09 1.73 1.09 BBB2 XS2216050042 南京江北产投 NJJiangbei 3.8 05/20/2021 228 207 -5 T2 100.18 100.21 0 2.44 2.22 BBB2 XS2168289093 南京江北产投 NJJiangning 3.15 10/26/2021 198 148 -3 T2 100.57 100.86 0 2.14 1.63 BBB2 XS2245290668 江宁经开 QDCProsperity 2.98 03/04/2024 403 386 -7 T2 96.69 97.18 0.14 4.19 4.01 BBB2 XS2280636494 华通集团 QDCProsperity 3.35 08/13/2023 395 385 0 T2 98.31 98.55 -0.04 4.11 4 BBB2 XS2208307137 华通集团 QDCProsperity 5 03/20/2023 388 357 -11 T2 101.8 102.4 0.16 4.04 3.72 BBB2 XS1791015131 华通集团 TZInfra 2.65 10/22/2023 253 235 -16 T2 99.89 100.36 0.33 2.69 2.5 BBB2 XS2241794564 台州城投 TZInfra 5.8 11/06/2021 149 144 -4 T2 102.45 102.49 0 1.65 1.59 BBB2 XS1900193738 台州城投 YNEnergy 3.5 08/20/2023 1582 1442 -4 T2 76 78.33 0.04 15.98 14.57 BBB2 XS2189570992 云南能投 YNEnergy 4.25 11/14/2022 1391 1329 50 T2 86.2 86.99 -0.66 14.07 13.45 BBB2 XS1713491840 云南能投 YNEnergy 4.25 12/13/2021 1304 1020 18 T2 94.18 95.97 -0.11 13.2 10.35 BBB2 XS1529838325 云南能投 YNEnergy 4.5 Perp 1416 1345 -28 T2 80.7 81.93 0.47 14.32 13.6 BBB2 XS2189569127 云南能投 YNEnergy 6.25 11/29/2021 1018 854 -8 T2 97.43 98.45 0.04 10.34 8.7 BBB2 XS1912611354 云南能投 YZUrbanCons 3.02 08/24/2023 246 230 -14 T2 100.92 101.32 0.28 2.62 2.45 BBB2 XS2214315371 扬州城控 HZCityInv 3.15 07/30/2023 274 266 -5 T2 100.56 100.75 0.07 2.9 2.81 BBB3 XS2206849460 湖州城投 JNWestCity 3.125 10/11/2021 283 222 -2 T2 100.07 100.39 0 2.99 2.37 BBB3 XS1492597676 济南西城集团 JXCityInv 2.6 10/29/2023 245 238 -4 T2 99.97 100.17 0.03 2.61 2.53 BBB3 XS2242183205 嘉城集团 TYLongcheng 3.7 06/26/2023 322 303 -5 T2 100.69 101.1 0.05 3.38 3.18 BBB3 XS2193067506 太原龙城 YCTongLian 4.45 06/10/2023 767 752 -9 T2 93.3 93.6 0.14 7.83 7.67 BBB3 XS2179326371 银川通联 YWSOCO 3.15 08/11/2023 288 266 1 T2 100.24 100.77 -0.07 3.04 2.81 BBB3 XS2211674143 义乌市国资运营公司 YWSOCO 4 02/18/2025 289 278 -10 T5 100.59 101 0.01 3.83 3.72 BBB3 XS2114327302 义乌市国资运营公司 YWSOCO 4.5 05/30/2022 273 226 0 T2 101.83 102.38 -0.03 2.89 2.41 BBB3 XS1831038143 义乌市国资运营公司 BJHaiguo 4.3 10/08/2022 1494 1470 -43 T2 85.8 86.1 0.5 15.1 14.85 BBB3 XS2017302527 海淀国投 BaojiInv 7 12/19/2021 828 610 -2 T2 99 100.5 0 8.44 6.26 BBB3 XS1919823556 宝鸡投资集团 CDHiTech 6.28 11/14/2021 174 82 45 T2 102.68 103.27 -0.32 1.9 0.98 BBB3 XS1901318664 成都高投 CDUrban 3 11/04/2023 333 297 -99 T2 98.8 99.69 2.34 3.49 3.13 BBB3 XS2246219906 常德城投 CDUrban 5.8 09/18/2022 416 374 -3 T2 102.08 102.68 0 4.32 3.9 BBB3 XS2046647652 常德城投 CZEastern 3 01/19/2024 297 273 -2 T2 99.65 100.32 -0.02 3.13 2.88 BBB3 XS2265235965 常州东方新城建设集团 DLDeta 5.95 07/29/2022 1406 1378 2 T2 90.28 90.59 -0.03 14.22 13.94 BBB3 XS2018814397 大连德泰控股 HZFuyang 6.8 12/05/2021 616 532 -3 T2 100.3 100.86 0 6.32 5.47 BBB3 XS1917774413 杭州富阳城投 HZJianggan 2.8 09/29/2023 256 245 -2 T2 100.2 100.48 0 2.72 2.6 BBB3 XS2133353248 杭州江干城建 HZJianggan 6.8 08/27/2021 147 117 -6 T2 102.08 102.21 0 1.63 1.33 BBB3 XS1866973834 杭州江干城建 KMTraffic 6.2 06/27/2022 795 712 158 T2 97.77 98.74 -1.87 8.11 7.27 BBB3 XS2011522914 昆明交投 LYCityInv 3 09/16/2023 295 274 -2 T2 99.75 100.25 0 3.11 2.89 BBB3 XS2094050593 临沂城投 LZCons 4.15 11/15/2022 568 520 0 T2 97.42 98.14 -0.03 5.84 5.36 BBB3 HK0000536521 兰州建投 QDWestCoast 3.9 11/18/2022 289 249 -49 T2 101.34 101.99 0.74 3.05 2.65 BBB3 XS2074897195 青岛西海岸发展集团 SRInv 4.3 01/16/2023 345 319 -3 T2 101.18 101.65 0.01 3.61 3.34 BBB3 XS2091972435 上饶投控 SXSYCapital 2.95 03/16/2024 283 265 -10 T2 99.88 100.41 0.22 2.99 2.81 BBB3 XS2296307767 上虞国资 SXSYCapital 3.55 03/16/2026 271 260 -12 T5 99.51 100.03 0.09 3.66 3.54 BBB3 XS2308088132 上虞国资 SXSYCapital 4.18 12/04/2022 260 246 -9 T2 102.31 102.54 0.11 2.76 2.62 BBB3 XS2081503836 上虞国资 WFUrbanCons 6.5 10/23/2021 230 217 -3 T2 102.24 102.32 -0.01 2.46 2.32 BBB3 XS1860185757 潍坊城投集团 WHRealEstate 5.7 08/09/2021 110 4 -5 T2 101.57 101.96 0 1.26 0.19 BBB3 XS1830018765 武汉城建集团 ZSCityInv 5.9 12/18/2021 257 252 18 T2 102.22 102.26 -0.16 2.73 2.67 BBB3 XS1908473579 舟山海城建投 ZZCity 5.7 05/24/2022 334 296 5 T2 102.44 102.89 -0.09 3.5 3.11 BBB3 XS1989143984 株洲城发集团 ZZJiulongjiang 5.6 09/10/2022 287 239 2 T2 103.59 104.3 -0.06 3.03 2.54 BBB3 XS2042677315 九龙江集团 ZhangLong 3.45 12/19/2023 318 301 -5 T2 100.27 100.74 0.06 3.34 3.16 BBB3 XS2275587090 福建漳龙集团 ZhangLong 5.875 08/26/2022 279 262 -6 T2 103.98 104.24 0.05 2.95 2.77 BBB3 XS2040322898 福建漳龙集团 CDAirport 6.5 07/18/2022 482 404 -3 T2 101.88 102.88 0 4.98 4.19 BB1 XS2025664306 成都空港兴城集团 CDEco 6.6 08/15/2022 648 595 -2 T2 99.93 100.63 0 6.64 6.1 BB1 XS2032312535 常德经投 CQHCCity 6.3 07/18/2022 532 473 -3 T2 101 101.75 0 5.48 4.88 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 735 674 -2 T2 97.54 98.6 0 7.51 6.9 BB1 XS2076033336 昆明产投 KMUrban 5.8 10/17/2022 977 904 -4 T2 94.21 95.21 0.03 9.93 9.19 BB1 XS2060957177 昆明城投 SRCityCons 4.375 10/21/2023 408 397 -2 T2 100.31 100.61 0 4.24 4.12 BB1 XS2232375928 上饶城投 UrumqiGaoxin 4.75 10/23/2023 743 618 -2 T2 93.5 96.3 0 7.59 6.34 BB1 XS2214499670 乌高投 YCHiTech 7.5 12/20/2021 635 565 -1 T2 100.67 101.16 -0.01 6.51 5.81 BB1 XS1881793399 宜昌高投 YZETDZ 5.5 06/27/2022 394 330 -3 T2 101.67 102.45 0 4.1 3.45 BB1 XS2012941774 扬州经开 ZJAMC 7 12/11/2021 259 210 -3 T2 102.9 103.25 -0.01 2.75 2.25 BB1 XS1916271213 诸暨国资 ZZTrans 6.5 06/26/2022 417 363 0 T2 102.57 103.25 -0.03 4.33 3.78 BB1 XS1905682883 漳州交通 CDETDZ 7.5 02/12/2022 485 439 -8 T2 102.07 102.47 0.04 5.01 4.55 BB2 XS1896607311 成都经开国投 FangYang 5.3 03/22/2024 514 496 -2 T2 100 100.5 0 5.3 5.12 BB2 XS2265218441 方洋集团 FangYang 7.5 11/29/2021 1099 877 -1 T2 97.71 99.09 0 11.15 8.92 BB2 XS1864380198 方洋集团 HATraffic 6 09/19/2022 593 547 -2 T2 99.88 100.52 0 6.09 5.62 BB2 XS2015214831 淮安交通 LSDev 7 06/27/2022 966 730 -2 T2 96.76 99.46 0 9.82 7.45 BB2 XS1983498798 凉山发展 LZDongcheng 7 09/30/2022 967 942 -2 T2 96.15 96.49 0 9.83 9.57 BB2 XS1916270082 柳州东城集团 LZDongtong 7 05/22/2022 652 602 0 T2 100.34 100.89 -0.02 6.68 6.17 BB2 XS1893592250 柳州东通 MYInv 5.95 10/30/2022 621 481 -23 T2 99.38 101.48 0.32 6.37 4.96 BB2 XS2069297666 绵投控股 NJPukou 5.65 10/28/2022 482 450 -3 T2 101 101.5 0 4.98 4.65 BB2 XS2051747538 南京浦口经开 RGEco 5.95 01/22/2023 637 536 -2 T2 99.02 100.74 0 6.53 5.51 BB2 XS2099269032 如皋经开 RGEco 6 10/28/2022 643 404 -2 T2 99.12 102.72 0 6.59 4.2 BB2 XS2056556546 如皋经开 HADevelop 6.9 06/25/2022 627 576 -3 T2 100.53 101.15 0 6.44 5.91 BB3 XS2008742855 淮安开发 YCOriental 7 10/17/2022 855 822 -69 T2 97.58 98.05 0.92 8.71 8.37 BB3 XS2066740759 盐城东方 AHSZCity 4.6 09/05/2022 449 430 -2 T2 99.92 100.2 0 4.65 4.45 XS2047811760 宿州城投 BBGaoxin 3.6 12/05/2022 327 322 0 T2 100.26 100.36 -0.04 3.43 3.38 XS2081474715 蚌埠高投 BBGaoxin 4.1 01/21/2023 329 316 0 T2 101.13 101.37 -0.04 3.45 3.31 XS2102097941 蚌埠高投 CDDFGY 7 06/28/2022 530 520 0 T2 101.81 101.94 -0.03 5.46 5.36 XS2016161668 成都东方广益 CDETDZCons 6.4 09/03/2022 450 440 0 T2 102.37 102.52 -0.03 4.66 4.55 XS2039615963 成都经开建发 CQEnergy 5.625 03/18/2022 13851 13355 -67 T2 38.77 39.87 0.24 138.67 133.71 XS1955255283 重庆能源集团 DYInv 7 11/22/2022 668 629 -1 T2 100.23 100.85 -0.02 6.84 6.44 XS2076030407 丹阳投资集团 GYQuanfeng 6.5 09/15/2021 607 557 0 T2 100.11 100.34 -0.01 6.23 5.72 XS2209966543 贵阳泉丰城建 HAWater 6.2 04/24/2022 175 129 -3 T2 104.5 105 0 1.91 1.45 XS1972568858 淮安水利 HBCityCons 5 04/23/2022 386 363 -3 T2 101 101.25 0 4.03 3.78 XS1980844333 淮北建投 HBCityCons 5.2 12/10/2021 407 385 -3 T2 100.65 100.8 0 4.23 4.01 XS1916238352 淮北建投 HHDev 7 05/08/2023 738 688 0 T2 98.95 99.92 -0.05 7.54 7.04 XS2051078942 红河发展集团 HZLinjiang 5.3 12/04/2022 436 426 0 T2 101.24 101.42 -0.04 4.52 4.41 XS2084133334 杭州临江 HZQiantang 3.2 08/18/2023 302 291 -3 T2 100.04 100.32 0.02 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 251 189 -3 T2 102.5 103.7 0 2.67 2.05 XS2126005474 吉安井开区金庐陵 JCCapital 6.5 09/12/2022 671 497 -2 T2 99.49 101.89 0 6.87 5.13 XS2043810386 晋城国投 JDSOAMC 6 09/25/2022 488 478 0 T2 101.35 101.5 -0.03 5.04 4.94 XS2052950461 建德国资 JNHiTech 3.3 12/14/2023 324 305 -2 T2 99.75 100.25 0 3.4 3.2 XS2264863726 济高控股 JNHiTech 4.5 10/09/2022 308 294 -130 T2 101.86 102.08 1.88 3.24 3.09 XS2052386625 济高控股 JNHiTech 6.4 12/13/2021 277 137 -4 T2 102.38 103.38 0 2.93 1.52 XS1916286088 济高控股 JNHighTech 5.5 05/27/2023 523 514 -2 T2 100.21 100.41 0 5.39 5.29 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 979 631 -1 T2 98.87 99.99 0 9.95 6.46 XS2177431330 江苏世纪新城 JSHanrui 7.95 04/29/2022 1261 1111 0 T2 95.27 96.71 -0.01 12.77 11.26 XS1988924913 瀚瑞控股 JSZhongguancun 6.5 10/28/2022 812 811 -31 T2 97.41 97.43 0.41 8.28 8.27 XS2055658681 江苏中关村 JTGuofa 7 12/10/2022 557 547 0 T2 102.01 102.19 -0.04 5.73 5.62 XS2049471803 金坛国发 KMDianchi 6.6 06/26/2022 729 644 -2 T2 99 100 0 7.45 6.59 XS2015268175 昆明滇投 MDJCityInv 8 06/21/2022 621 571 -1 T2 101.88 102.48 -0.03 6.37 5.86 XS2012944364 牡丹江城投 NJLishuiEco 5.5 11/12/2022 380 375 0 T2 102.38 102.47 -0.04 3.96 3.9 XS2069326192 溧水经开 NeiJiangInv 4.5 07/15/2023 492 492 -2 T2 98.76 98.77 0 5.08 5.07 XS2191367064 内江投控 NeiJiangInv 7 07/07/2022 733 683 0 T2 99.4 100 -0.02 7.49 6.98 XS2198374022 内江投控 NeiJiangInv 7.5 06/30/2023 790 690 0 T2 98.84 100.89 -0.06 8.06 7.06 XS2191767834 内江投控 PDSOAMC 5.75 04/28/2023 545 517 -2 T2 100.27 100.82 0 5.61 5.33 XS2041606513 平度国资 PXUrban 4.95 04/29/2022 365 352 -3 T2 101.19 101.34 0 3.81 3.67 XS1997344400 萍乡城投 QDJMUrban 4.9 08/22/2022 378 325 -8 T2 101.28 102.01 0.07 3.94 3.41 XS2042638846 即墨城投 QDJZBay 5.8 06/28/2022 311 272 -3 T2 103.05 103.55 0 3.27 2.87 XS2015201853 胶州发展 QDJZBay 6.5 06/14/2021 102 -34 -12 T2 101.07 101.36 0 1.18 -0.19 XS1837047965 胶州发展 SCGloport 4.6 03/20/2023 436 426 0 T2 100.14 100.34 -0.05 4.52 4.41 XS2097158567 宜宾国资 SQEconomic 7 10/24/2022 717 667 0 T2 99.51 100.25 -0.03 7.33 6.82 XS2038273699 宿迁经开 SXAirport 6.5 05/25/2023 632 582 0 T2 100.03 101.04 -0.05 6.48 5.97 XS2081508470 陕西西咸空港 SXFengXi 3.5 11/22/2022 512 502 0 T2 97.22 97.39 -0.04 5.28 5.18 XS2078078859 沣西城建 SXFengXi 7.5 12/27/2021 507 506 -1 T2 101.62 101.62 -0.02 5.23 5.22 XS1897835408 沣西城建 SXQinhan 7.5 06/28/2022 510 500 -1 T2 102.65 102.78 -0.03 5.26 5.15 XS2005488254 秦汉城建 SXShangyu 6.7 12/20/2021 394 389 -1 T2 101.82 101.86 -0.02 4.1 4.04 XS1920648059 上虞城建 ShengzhouInv 4.08 06/24/2023 423 413 1 T2 99.33 99.56 -0.06 4.39 4.29 XS2141593686 嵊州投控 ShengzhouInv 6 01/15/2023 598 551 -2 T2 99.75 100.55 0 6.14 5.67 XS2051121387 嵊州投控 TJFTZ 6.25 12/04/2021 1645 1544 2 T2 93.6 94.2 0 16.61 15.59 XS1839763973 天保投控 TJJZInv 4.8 07/09/2022 292 287 0 T2 102.12 102.19 -0.03 3.08 3.03 XS2012935024 蓟州投资 TJLingang 8 08/30/2022 796 696 0 T2 99.78 101.11 -0.03 8.12 7.12 XS2029358772 天津临港控股 TLInv 10.04 12/24/2021 292 287 -3 T2 104.98 105.02 -0.02 3.08 3.02 XS1927529732 铁岭投资 TLInv 9.86 12/19/2021 292 287 -3 T2 104.76 104.8 -0.02 3.08 3.02 XS1923587874 铁岭投资 TRTrans 8.75 12/28/2021 915 774 -2 T2 99.58 100.58 0 9.31 7.89 XS1923582560 贵州铜仁交旅 TXZhongxing 5.5 12/09/2022 539 529 0 T2 99.91 100.08 -0.04 5.55 5.44 XS2081935202 泰兴中兴国资 TZXinBinJiang 7 04/02/2023 674 623 0 T2 100.19 101.15 -0.05 6.9 6.38 XS2103608910 泰州新滨江 TZXintai 6.9 06/28/2022 402 306 -3 T2 103.25 104.45 0 4.18 3.21 XS2010192818 泰州鑫泰 WHCJNT 6.7 12/05/2021 205 62 -4 T2 103 104 0 2.21 0.77 XS1917807791 武汉长江新城 XAAero 3.95 05/26/2023 329 283 -3 T2 101.03 102.01 0 3.45 2.98 XS2177109878 西安航天产发 XAQJInv 5.5 11/19/2023 535 522 0 T2 99.97 100.29 -0.05 5.51 5.38 XS2249926457 曲江文投 XAQujiang 5.5 03/04/2023 639 603 -2 T2 98.12 98.78 0 6.55 6.18 XS2113463371 曲江文控 XAQujiang 6 09/25/2022 601 547 0 T2 99.75 100.53 -0.03 6.17 5.62 XS2051352198 曲江文控 XJTrans 7.5 06/27/2022 989 921 -2 T2 97.07 97.85 0 10.05 9.36 XS2015220564 新疆交投 XJTrans 7.8 04/11/2022 1121 966 -2 T2 96.63 98.08 0 11.37 9.81 XS1973717579 新疆交投 XYCityInv 7 12/11/2022 504 494 0 T2 102.87 103.05 -0.04 5.2 5.09 XS2081459161 新沂城投 XZETDZ 4.5 11/12/2023 409 385 -2 T2 100.61 101.22 0 4.25 4 XS2249849105 徐州经开国资 XZHiTech 6 12/02/2022 -2037 -2245 43 T2 102.1 102.27 -0.04 -20.2 -22.29 XS2068068183 徐州高新区 YBGrace 3.9 08/21/2023 374 339 -2 T2 100 100.8 0 3.9 3.55 XS2200713167 宜宾国资 YCDev 4.2 12/03/2022 467 404 -2 T2 98.99 100.01 0 4.83 4.19 XS2033694501 宜春发展 YNCons 5.1 07/21/2023 533 463 17 T2 99.16 100.67 -0.43 5.49 4.79 XS2190500384 云南建投 YNMetro 5.5 04/08/2022 14386 13936 -19 T2 35.62 36.57 0.14 144.02 139.52 XS1901086782 云南康旅控股 YYEconomic 6 04/23/2022 361 333 -3 T2 102.3 102.6 0 3.77 3.48 XS1980805276 余姚经开 YYEconomic 7 12/21/2021 264 234 -4 T2 102.98 103.2 0 2.8 2.49 XS1923401522 余姚经开 ZHHengQin 3.8 11/27/2022 333 323 -3 T2 100.49 100.66 0.01 3.49 3.38 XS2083114764 横琴集团 ZJCultural 7.5 11/22/2022 720 667 -2 T2 100.19 101.02 0 7.36 6.83 XS2063459775 镇江文旅 ZJTrans 7 11/28/2022 1005 919 -2 T2 95.2 96.47 0 10.21 9.34 XS2072777209 镇江交产 ZJXinchang 3.9 02/04/2024 374 349 -2 T2 100 100.68 0 3.9 3.65 XS2270458255 浙江新昌投资 ZYRoad 4.6 06/20/2022 443 376 -7 T2 100 100.8 0.06 4.59 3.92 XS2013941807 遵义道桥 ZYRoad 8 02/01/2022 993 865 0 T2 98.35 99.35 -0.01 10.09 8.81 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。