5月28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 109 106 -11 T5 100.02 100.18 0.43 1.9 1.86 A1 XS2278178012 保障房中心 Yuzi 4.25 06/28/2024 223 218 -5 T5 103.55 103.7 0.09 3.03 2.98 A2 XS2020606682 豫资控股 ZGCDev 2.875 02/03/2023 307 292 23 T2 99.45 99.71 -0.37 3.22 3.05 A2 XS2100656524 中关村发展 SCDev 4.8 10/18/2021 215 108 0 T2 100.93 101.35 -0.01 2.3 1.21 A3 XS1884717817 四川发展 SCRailway 3.8 06/27/2022 196 183 5 T2 101.78 101.93 -0.06 2.11 1.97 A3 XS2014289982 四川铁投 JXRailway 4.85 02/21/2022 146 116 -5 T2 102.31 102.53 0.03 1.61 1.3 BBB1 XS1917106061 江西铁投 NJYangZi 2.35 11/17/2021 123 91 -2 T2 100.44 100.6 0 1.38 1.04 BBB1 XS2254190601 南京扬子国投 NJYangZi 3.625 12/05/2022 189 186 -2 T2 102.35 102.4 0.01 2.03 2 BBB1 XS1717854720 南京扬子国投 NJYangZi 4.3 06/05/2024 160 157 1 T5 105.49 105.58 -0.09 2.4 2.37 BBB1 XS1997069692 南京扬子国投 NJYangZi 4.5 12/05/2027 284 281 -3 T5 104.9 105.1 0.05 3.65 3.61 BBB1 XS1717856261 南京扬子国投 SCInv 4.625 09/26/2021 130 106 1 T2 101 101.08 -0.01 1.44 1.2 BBB1 XS1852561031 川投集团 SCTrans 4.75 11/21/2021 123 108 17 T2 101.58 101.65 -0.09 1.37 1.21 BBB1 XS1900974558 四川交投 SHLingang 4.625 09/05/2021 136 60 -5 T2 100.8 101 0 1.51 0.74 BBB1 XS1873467622 上海临港集团 AHTrans 4.875 09/13/2021 66 58 25 T2 101.14 101.16 -0.08 0.8 0.72 BBB1 XS1867018282 安徽交控 CCUrban 3.9 09/12/2022 503 448 -9 T2 98.43 99.11 0.11 5.18 4.62 BBB1 XS2049035657 长发集团 CCUrban 4.3 04/27/2024 415 374 -1 T2 100 101.14 0 4.3 3.88 BBB1 XS2325858038 长发集团 CCUrban 5.7 11/08/2021 455 353 -4 T2 100.42 100.86 0.01 4.69 3.66 BBB1 XS1902140521 长发集团 CDComm 4.75 12/13/2027 335 332 10 T5 103.4 103.6 -0.7 4.15 4.12 BBB1 XS1733835257 成都交投 CDComm 5.125 12/20/2021 137 108 -5 T2 101.97 102.13 0.02 1.52 1.22 BBB1 XS1915882234 成都交投 CDXingCheng 2.9 01/20/2026 202 196 3 T5 100.33 100.61 -0.19 2.82 2.76 BBB1 XS2284253973 成都兴城集团 CDXingCheng 3.25 11/29/2021 218 190 -30 T2 100.45 100.59 0.14 2.32 2.04 BBB1 XS1523109350 成都兴城集团 QDCityCons 3.9 11/11/2022 337 304 -4 T2 100.53 101.02 0.05 3.52 3.17 BBB1 XS2068540140 青岛城投集团 QDCityCons 3.99 04/27/2023 375 353 1 T2 100.17 100.59 -0.02 3.89 3.67 BBB1 XS2152213422 青岛城投集团 QDCityCons 4 10/08/2024 339 333 2 T5 99.4 99.6 -0.11 4.19 4.13 BBB1 XS2053240383 青岛城投集团 QDCityCons 4.25 12/04/2022 323 310 -7 T2 101.27 101.48 0.09 3.38 3.24 BBB1 XS1720885463 青岛城投集团 QDCityCons 5.95 02/12/2025 391 381 11 T5 104.13 104.49 -0.45 4.71 4.61 BBB1 XS1189103382 青岛城投集团 SXCity 5.875 12/18/2021 75 57 -7 T2 102.7 102.8 0.02 0.89 0.71 BBB1 XS1919324399 绍兴城投 SZSND 2.7 12/14/2023 256 232 0 T2 99.99 100.6 0 2.7 2.45 BBB1 XS2265797535 苏高新 WXCons 4.5 04/17/2022 196 144 3 T2 102.06 102.53 -0.04 2.11 1.58 BBB1 XS1958219922 无锡建发 XAInfra 4 06/24/2022 248 235 9 T2 101.43 101.57 -0.1 2.62 2.49 BBB1 XS2008741295 西安城投 ZZRE 3.95 10/09/2022 229 219 -9 T2 102 102.15 0.12 2.44 2.32 BBB1 XS2051351893 郑地集团 ZZUrban 3.8 01/16/2025 268 260 -3 T5 101.05 101.36 0.03 3.49 3.4 BBB1 XS2100019137 郑州城建 ZZUrban 3.8 11/14/2022 260 224 -4 T2 101.49 102.02 0.05 2.74 2.37 BBB1 XS2067133483 郑州城建 ZZXinggang 3.4 06/17/2023 314 292 -1 T2 100.22 100.67 0.01 3.29 3.06 BBB1 XS2177120099 郑州兴港投资 GSHighway 3.25 11/03/2023 370 352 14 T2 98.63 99.06 -0.32 3.85 3.66 BBB2 XS2249847232 甘肃公投 GSHighway 3.875 07/05/2022 401 392 -3 T2 99.7 99.8 0.02 4.16 4.06 BBB2 XS2019888531 甘肃公投 GSHighway 6.25 08/02/2021 209 95 -20 T2 100.66 100.85 0.02 2.24 1.09 BBB2 XS1856020950 甘肃公投 HNFarms 3 02/03/2024 268 255 0 T2 100.44 100.8 -0.01 2.83 2.69 BBB2 XS2291799778 海南农垦集团 JNCityCons 2.4 12/13/2021 225 179 -1 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 262 243 3 T2 100.09 100.53 -0.09 2.76 2.57 BBB2 XS2215389433 国信集团 BinHaiCI 5.875 09/18/2022 1825 1786 -95 T2 86.1 86.5 0.96 18.4 18 BBB2 XS1819682227 滨海建投 CDTianfu 4.65 05/07/2024 276 270 2 T2 104.88 105.05 -0.09 2.9 2.84 BBB2 XS1980008764 成都天投 CQNanAn 3.625 07/19/2021 289 136 -29 T2 100.07 100.27 0.04 3.03 1.5 BBB2 XS1442177561 重庆南岸城建 CQNanAn 4.5 08/17/2026 449 445 17 T5 96.4 96.6 -0.85 5.3 5.25 BBB2 XS1442177645 重庆南岸城建 CQNanAn 4.66 06/04/2024 335 332 -3 T5 101.41 101.5 0.03 4.16 4.12 BBB2 XS1994697974 重庆南岸城建 CQNanAn 5.88 06/18/2022 297 198 -22 T2 102.82 103.87 0.22 3.11 2.11 BBB2 XS1918034692 重庆南岸城建 CSPilot 3.8 11/14/2022 260 246 6 T2 101.49 101.7 -0.09 2.75 2.6 BBB2 XS2075509062 长沙先导 GXCommun 2.95 10/30/2025 271 258 -2 T5 97.71 98.24 0.01 3.52 3.38 BBB2 XS2238209139 广西交投 GXCommun 3.5 09/17/2022 278 259 0 T2 100.73 100.97 -0.01 2.92 2.73 BBB2 XS2050613632 广西交投 HBScienceInv 2.9 10/28/2025 251 244 -3 T5 98.32 98.62 0.06 3.31 3.24 BBB2 XS2224448618 湖北科投 HNXiangjiang 5.7 11/15/2021 509 489 106 T2 100.2 100.29 -0.48 5.23 5.02 BBB2 XS1897128630 湘江集团 JNHiTech 3.3 12/14/2023 320 300 -1 T2 99.89 100.39 0.02 3.35 3.14 BBB2 XS2264863726 济高控股 JNHiTech 4.5 10/09/2022 351 315 -1 T2 101.11 101.58 0 3.65 3.29 BBB2 XS2052386625 济高控股 JNHiTech 6.4 12/13/2021 169 114 -2 T2 102.4 102.7 0 1.84 1.28 BBB2 XS1916286088 济高控股 NJJiangbei 2.6 05/05/2022 222 217 0 T2 100.21 100.27 0 2.36 2.3 BBB2 XS2332017743 南京江北产投 NJJiangbei 3.7 08/24/2021 -61 -124 -6 T2 100.95 101.1 0 -0.46 -1.11 BBB2 XS2216050042 南京江北产投 NJJiangning 3.15 10/26/2021 232 196 18 T2 100.27 100.42 -0.07 2.47 2.09 BBB2 XS2245290668 江宁经开 QDCProsperity 2.98 03/04/2024 456 439 25 T2 95.58 96.04 -0.63 4.71 4.52 BBB2 XS2280636494 华通集团 QDCProsperity 3.35 08/13/2023 392 390 -7 T2 98.51 98.57 0.14 4.07 4.03 BBB2 XS2208307137 华通集团 QDCProsperity 5 03/20/2023 392 376 3 T2 101.6 101.9 -0.06 4.07 3.89 BBB2 XS1791015131 华通集团 TZInfra 2.65 10/22/2023 254 236 -11 T2 99.91 100.35 0.23 2.69 2.5 BBB2 XS2241794564 台州城投 TZInfra 5.8 11/06/2021 148 143 -8 T2 101.77 101.79 0.02 1.63 1.57 BBB2 XS1900193738 台州城投 YZUrbanCons 3.02 08/24/2023 247 233 -1 T2 100.87 101.19 0.01 2.61 2.47 BBB2 XS2214315371 扬州城控 HZCityInv 3.15 07/30/2023 290 280 -2 T2 100.21 100.43 0.02 3.05 2.94 BBB3 XS2206849460 湖州城投 JNWestCity 3.125 10/11/2021 259 188 -20 T2 100.13 100.39 0.07 2.74 2.02 BBB3 XS1492597676 济南西城集团 JXCityInv 2.6 10/29/2023 249 242 -2 T2 99.92 100.1 0.04 2.63 2.56 BBB3 XS2242183205 嘉城集团 TYLongcheng 3.7 06/26/2023 330 323 0 T2 100.5 100.66 0 3.45 3.37 BBB3 XS2193067506 太原龙城 YWSOCO 3.15 08/11/2023 284 257 2 T2 100.35 100.94 -0.06 2.98 2.7 BBB3 XS2211674143 义乌市国资运营公司 YWSOCO 4 02/18/2025 323 310 -6 T5 99.87 100.34 0.14 4.04 3.9 BBB3 XS2114327302 义乌市国资运营公司 YWSOCO 4.5 05/30/2022 310 285 38 T2 101.22 101.47 -0.38 3.24 2.99 BBB3 XS1831038143 义乌市国资运营公司 BJHaiguo 4.3 10/08/2022 1085 1051 115 T2 91.8 92.2 -1.34 10.99 10.65 BBB3 XS2017302527 海淀国投 CDHiTech 6.28 11/14/2021 95 65 -7 T2 102.32 102.46 0.01 1.1 0.78 BBB3 XS1901318664 成都高投 CDUrban 3 11/04/2023 342 338 1 T2 98.7 98.8 -0.03 3.56 3.52 BBB3 XS2246219906 常德城投 CDUrban 5.8 09/18/2022 403 384 30 T2 102.03 102.28 -0.39 4.17 3.97 BBB3 XS2046647652 常德城投 CQLogistics 3.25 09/06/2021 629 606 -29 T2 99.17 99.23 0.08 6.43 6.2 BBB3 XS1440067475 重庆国际物流 CQLogistics 4.3 09/26/2024 799 784 43 T5 87.3 87.7 -1.17 8.79 8.64 BBB3 XS2050594238 重庆国际物流 CZEastern 3 01/19/2024 303 283 2 T2 99.55 100.08 -0.07 3.18 2.97 BBB3 XS2265235965 常州东方新城建设集团 DLDeta 5.95 07/29/2022 1936 1924 -6 T2 86.5 86.6 0.08 19.5 19.38 BBB3 XS2018814397 大连德泰控股 HZFuyang 6.8 12/05/2021 548 507 -1 T2 100.58 100.79 0 5.63 5.2 BBB3 XS1917774413 杭州富阳城投 HZJianggan 2.8 09/29/2023 258 254 -1 T2 100.16 100.26 0.01 2.73 2.68 BBB3 XS2133353248 杭州江干城建 HZJianggan 6.8 08/27/2021 717 633 393 T2 99.85 100.05 -0.95 7.32 6.47 BBB3 XS1866973834 杭州江干城建 JJMunDev 3.45 06/01/2024 309 293 64 T2 100.6 101.1 0 3.24 3.06 BBB3 XS2320304376 九江城发集团 KMTraffic 6.2 06/27/2022 1056 966 -10 T2 95.55 96.43 0.1 10.7 9.79 BBB3 XS2011522914 昆明交投 LYCityInv 3 09/16/2023 291 280 -2 T2 99.87 100.13 0.04 3.06 2.94 BBB3 XS2094050593 临沂城投 LZCons 4.15 11/15/2022 546 524 0 T2 98 98.31 0 5.6 5.37 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 QDWestCoast 3.9 11/18/2022 317 298 1 T2 100.83 101.11 -0.02 3.31 3.12 BBB3 XS2074897195 青岛西海岸发展集团 SRInv 4.3 01/16/2023 356 347 -1 T2 100.93 101.08 0 3.7 3.61 BBB3 XS2091972435 上饶投控 SXSYCapital 2.95 03/16/2024 285 271 -2 T2 99.88 100.27 0.05 2.99 2.85 BBB3 XS2296307767 上虞国资 SXSYCapital 3.55 03/16/2026 278 271 -6 T5 99.85 100.19 0.17 3.58 3.51 BBB3 XS2308088132 上虞国资 SXSYCapital 4.18 12/04/2022 265 256 2 T2 102.02 102.18 -0.04 2.8 2.69 BBB3 XS2081503836 上虞国资 WFUrbanCons 6.5 10/23/2021 399 298 32 T2 100.9 101.3 -0.14 4.14 3.12 BBB3 XS1860185757 潍坊城投集团 WHRealEstate 5.7 08/09/2021 175 123 78 T2 100.7 100.8 -0.16 1.89 1.37 BBB3 XS1830018765 武汉城建集团 YCTongLian 4.45 06/10/2023 706 664 0 T2 94.9 95.68 0 7.2 6.77 BBB3 XS2179326371 银川通联 YNEnergy 3.5 08/20/2023 958 912 131 T2 87.83 88.68 -2.4 9.73 9.26 BBB3 XS2189570992 云南能投 YNEnergy 4.25 11/14/2022 838 818 -2 T2 94.28 94.55 0.03 8.52 8.31 BBB3 XS1713491840 云南能投 YNEnergy 4.25 12/13/2021 693 571 -6 T2 98.55 99.18 0.03 7.08 5.85 BBB3 XS1529838325 云南能投 YNEnergy 4.5 Perp 1483 1453 -16 T2 80.8 81.3 0.27 14.97 14.66 BBB3 XS2189569127 云南能投 YNEnergy 6.25 11/29/2021 690 626 -76 T2 99.62 99.93 0.36 7.04 6.4 BBB3 XS1912611354 云南能投 ZSCityInv 5.9 12/18/2021 468 463 0 T2 100.57 100.6 0 4.83 4.77 BBB3 XS1908473579 舟山海城建投 ZZCity 5.7 05/24/2022 353 338 59 T2 101.93 102.08 -0.59 3.68 3.52 BBB3 XS1989143984 株洲城发集团 ZZJiulongjiang 5.6 09/10/2022 303 258 9 T2 102.99 103.58 -0.13 3.18 2.71 BBB3 XS2042677315 九龙江集团 ZhangLong 3.45 12/19/2023 305 290 6 T2 100.62 100.99 -0.15 3.19 3.04 BBB3 XS2275587090 福建漳龙集团 ZhangLong 5.875 08/26/2022 241 232 -8 T2 104 104.13 0.09 2.55 2.45 BBB3 XS2040322898 福建漳龙集团 BaojiInv 7 12/19/2021 760 479 -1 T2 99.6 101.1 0 7.75 4.93 BB1 XS1919823556 宝鸡投资集团 CDAirport 6.5 07/18/2022 403 377 -3 T2 102.52 102.83 0.03 4.18 3.91 BB1 XS2025664306 成都空港兴城集团 CDEco 6.6 08/15/2022 633 593 5 T2 100.13 100.6 -0.07 6.48 6.06 BB1 XS2032312535 常德经投 CQHCCity 6.3 07/18/2022 703 637 0 T2 99.06 99.77 0 7.18 6.51 BB1 XS2017903100 合川城投 KMIndustrial 5.5 10/09/2023 733 708 1 T2 95.8 96.33 -0.03 7.47 7.22 BB1 XS2211520429 昆明产投 KMIndustrial 6.1 02/25/2023 723 681 -16 T2 97.95 98.63 0.25 7.37 6.95 BB1 XS2076033336 昆明产投 KMUrban 5.8 10/17/2022 1223 1123 -148 T2 91.9 93.08 1.72 12.37 11.37 BB1 XS2060957177 昆明城投 SRCityCons 4.375 10/21/2023 379 370 -7 T2 100.98 101.21 0.14 3.94 3.84 BB1 XS2232375928 上饶城投 UrumqiGaoxin 4.75 10/23/2023 721 597 -61 T2 94.37 97.02 1.27 7.36 6.11 BB1 XS2214499670 乌高投 YCHiTech 7.5 12/20/2021 407 318 -1 T2 101.76 102.26 -0.01 4.22 3.32 BB1 XS1881793399 宜昌高投 YZETDZ 5.5 06/27/2022 356 313 -2 T2 101.86 102.33 0.01 3.71 3.26 BB1 XS2012941774 扬州经开 ZJAMC 7 12/11/2021 365 303 -29 T2 101.65 101.98 0.14 3.79 3.16 BB1 XS1916271213 诸暨国资 ZZTrans 6.5 06/26/2022 350 322 -111 T2 102.96 103.27 1.16 3.65 3.35 BB1 XS1905682883 漳州交通 CDETDZ 7.5 02/12/2022 556 458 -4 T2 101.19 101.87 0.02 5.71 4.72 BB2 XS1896607311 成都经开国投 FangYang 5.3 03/22/2024 515 497 0 T2 100 100.5 0 5.3 5.1 BB2 XS2265218441 方洋集团 FangYang 7.5 11/29/2021 1134 929 -5 T2 98.14 99.09 0.03 11.49 9.43 BB2 XS1864380198 方洋集团 HATraffic 6 09/19/2022 660 573 -58 T2 99.07 100.15 0.71 6.75 5.87 BB2 XS2015214831 淮安交通 LSDev 7 06/27/2022 1039 949 0 T2 96.5 97.38 0 10.53 9.63 BB2 XS1983498798 凉山发展 LZDongcheng 7 09/30/2022 1116 1071 -64 T2 94.8 95.33 0.75 11.31 10.85 BB2 XS1916270082 柳州东城集团 LZDongtong 7 05/22/2022 648 598 0 T2 100.34 100.82 0 6.62 6.12 BB2 XS1893592250 柳州东通 MYInv 5.95 10/30/2022 561 519 -1 T2 100.25 100.83 0.01 5.76 5.32 BB2 XS2069297666 绵投控股 NJPukou 5.65 10/28/2022 371 339 -78 T2 102.43 102.88 1.06 3.85 3.53 BB2 XS2051747538 南京浦口经开 RGEco 5.95 01/22/2023 591 535 -123 T2 99.83 100.71 1.87 6.06 5.49 BB2 XS2099269032 如皋经开 RGEco 6 10/28/2022 597 509 169 T2 99.84 101.03 -2.32 6.12 5.22 BB2 XS2056556546 如皋经开 HADevelop 6.9 06/25/2022 1062 979 6 T2 96.2 97 -0.05 10.77 9.93 BB3 XS2008742855 淮安开发 YCOriental 7 10/17/2022 945 911 10 T2 96.72 97.14 -0.12 9.59 9.25 BB3 XS2066740759 盐城东方 AHSZCity 4.6 09/05/2022 428 417 0 T2 100.2 100.35 0 4.43 4.31 XS2047811760 宿州城投 BBGaoxin 3.6 12/05/2022 339 334 0 T2 100.09 100.17 0 3.54 3.48 XS2081474715 蚌埠高投 BBGaoxin 4.1 01/21/2023 340 328 0 T2 100.87 101.07 0 3.55 3.42 XS2102097941 蚌埠高投 CDDFGY 7 06/28/2022 529 519 0 T2 101.61 101.72 0 5.43 5.32 XS2016161668 成都东方广益 CDETDZCons 6.4 09/03/2022 448 438 0 T2 102.13 102.26 -0.01 4.63 4.52 XS2039615963 成都经开建发 CQEnergy 5.625 03/18/2022 4674 4489 -2412 T2 74.9 75.8 10.45 46.89 45.03 XS1955255283 重庆能源集团 DYInv 7 11/22/2022 639 625 -7 T2 100.64 100.84 0.09 6.53 6.39 XS2076030407 丹阳投资集团 GYQuanfeng 6.5 09/15/2021 603 554 0 T2 100.07 100.21 0 6.18 5.68 XS2209966543 贵阳泉丰城建 HAWater 6.2 04/24/2022 751 687 -1 T2 98.76 99.3 0.01 7.65 7.01 XS1972568858 淮安水利 HBCityCons 5 04/23/2022 370 342 -1 T2 101 101.25 0 3.84 3.56 XS1980844333 淮北建投 HBCityCons 5.2 12/10/2021 359 350 -12 T2 100.75 100.8 0.06 3.74 3.64 XS1916238352 淮北建投 HHDev 7 05/08/2023 743 693 0 T2 98.97 99.87 0 7.58 7.07 XS2051078942 红河发展集团 HZEco 4.5 03/17/2023 435 421 -1 T2 100 100.25 0.01 4.5 4.35 XS2092372965 湖州经开 HZLinjiang 5.3 12/04/2022 434 424 0 T2 101.17 101.33 0 4.48 4.38 XS2084133334 杭州临江 HZQiantang 3.2 08/18/2023 299 292 -1 T2 100.13 100.3 0.01 3.14 3.06 XS2213823664 杭州钱塘建投 JACTHG 4.5 03/12/2024 514 379 0 T2 97.99 101.49 0 5.28 3.93 XS2278537787 吉安城控 JAJinluling 4 03/10/2023 206 181 -1 T2 103.1 103.55 0 2.21 1.95 XS2126005474 吉安井开区金庐陵 JCCapital 6.5 09/12/2022 578 513 3 T2 100.69 101.49 -0.05 5.92 5.27 XS2043810386 晋城国投 JDSOAMC 6 09/25/2022 488 478 0 T2 101.21 101.35 0 5.03 4.92 XS2052950461 建德国资 JNHighTech 5.5 05/27/2023 521 514 -2 T2 100.27 100.41 0.03 5.35 5.28 XS2089966142 济宁高新城建 JNLixia 4.5 12/09/2023 457 415 0 T2 99.5 100.5 0 4.71 4.29 XS2238644145 济南历下控股 JSCNCG 6.5 07/29/2021 1433 800 8 T2 98.72 99.72 0 14.47 8.13 XS2177431330 江苏世纪新城 JSHanrui 7.95 04/29/2022 1461 1357 -7 T2 94.39 95.21 0.07 14.75 13.71 XS1988924913 瀚瑞控股 JSZhongguancun 6.5 10/28/2022 843 808 1 T2 97.3 97.75 -0.01 8.57 8.22 XS2055658681 江苏中关村 JTGuofa 7 12/10/2022 556 546 0 T2 101.87 102.02 0 5.7 5.59 XS2049471803 金坛国发 KMDianchi 6.6 06/26/2022 694 597 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 101.67 102.18 -0.01 6.33 5.83 XS2012944364 牡丹江城投 NJLishuiEco 5.5 11/12/2022 379 374 0 T2 102.18 102.26 -0.01 3.93 3.87 XS2069326192 溧水经开 NeiJiangInv 4.5 07/15/2023 478 464 0 T2 99.15 99.45 0 4.93 4.77 XS2191367064 内江投控 NeiJiangInv 7 07/07/2022 723 671 -1 T2 99.6 100.15 0 7.38 6.85 XS2198374022 内江投控 NeiJiangInv 7.5 06/30/2023 779 727 -1 T2 99.16 100.17 0.01 7.94 7.4 XS2191767834 内江投控 PDSOAMC 5.75 04/28/2023 533 520 -2 T2 100.48 100.73 0.03 5.48 5.34 XS2041606513 平度国资 PXUrban 4.95 04/29/2022 435 413 -6 T2 100.4 100.6 0.05 4.49 4.27 XS1997344400 萍乡城投 QDJMUrban 4.9 08/22/2022 348 315 -10 T2 101.51 101.91 0.12 3.62 3.29 XS2042638846 即墨城投 QDJZBay 5.8 06/28/2022 251 231 -83 T2 103.3 103.53 0.88 2.66 2.45 XS2015201853 胶州发展 QDJZBay 6.5 06/14/2021 -2845 -3224 -3386 T2 101.2 101.33 1.17 -28.3 -32.1 XS1837047965 胶州发展 SCGloport 4.6 03/20/2023 437 427 0 T2 100.15 100.33 0 4.51 4.4 XS2097158567 宜宾国资 SQEconomic 7 10/24/2022 722 672 0 T2 99.51 100.17 0 7.37 6.86 XS2038273699 宿迁经开 SXAirport 6.5 05/25/2023 881 766 -1 T2 95.63 97.66 0.02 8.95 7.8 XS2081508470 陕西西咸空港 SXFengXi 3.5 11/22/2022 511 501 0 T2 97.54 97.69 0 5.26 5.15 XS2078078859 沣西城建 SXFengXi 7.5 12/27/2021 503 503 0 T2 101.28 101.29 -0.01 5.18 5.17 XS1897835408 沣西城建 SXQinhan 7.5 06/28/2022 508 498 0 T2 102.34 102.45 -0.01 5.23 5.12 XS2005488254 秦汉城建 SXShangyu 6.7 12/20/2021 391 386 0 T2 101.42 101.45 -0.01 4.05 4 XS1920648059 上虞城建 ShengzhouInv 4.08 06/24/2023 426 416 0 T2 99.36 99.57 0 4.41 4.3 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 2051 1832 -33 T2 93.4 94.35 0.18 20.66 18.46 XS1839763973 天保投控 TJJZInv 4.8 07/09/2022 291 286 0 T2 101.88 101.94 -0.01 3.05 2.99 XS2012935024 蓟州投资 TJLingang 8 08/30/2022 794 694 0 T2 99.83 101.01 0 8.09 7.08 XS2029358772 天津临港控股 TLInv 10.04 12/24/2021 289 284 0 T2 103.86 103.9 -0.02 3.04 2.98 XS1927529732 铁岭投资 TLInv 9.86 12/19/2021 289 284 0 T2 103.67 103.71 -0.02 3.03 2.98 XS1923587874 铁岭投资 TRTrans 8.75 12/28/2021 831 777 -1 T2 100.15 100.45 0 8.46 7.91 XS1923582560 贵州铜仁交旅 TXZhongxing 5.5 12/09/2022 538 528 0 T2 99.96 100.12 0 5.53 5.42 XS2081935202 泰兴中兴国资 TYSOInv 6.2 07/09/2022 350 345 0 T2 102.74 102.8 -0.01 3.64 3.58 XS2021904052 太原国投 TZXinBinJiang 7 04/02/2023 665 596 -1 T2 100.33 101.53 0 6.8 6.1 XS2103608910 泰州新滨江 TZXintai 6.9 06/28/2022 307 266 -1 T2 103.85 104.3 0 3.22 2.8 XS2010192818 泰州鑫泰 WHCJNT 6.7 12/05/2021 -23 -210 -14 T2 103.45 104.45 0.05 -0.08 -1.97 XS1917807791 武汉长江新城 XAAero 3.95 05/26/2023 307 275 -10 T2 101.39 102.04 0.17 3.22 2.88 XS2177109878 西安航天产发 XAQJInv 5.5 11/19/2023 528 523 -18 T2 100.16 100.29 0.39 5.43 5.37 XS2249926457 曲江文投 XAQujiang 5.5 03/04/2023 687 662 57 T2 97.52 97.94 -0.93 7.02 6.76 XS2113463371 曲江文控 XAQujiang 6 09/25/2022 582 521 -5 T2 100.04 100.8 0.05 5.96 5.35 XS2051352198 曲江文控 XJTrans 7.5 06/27/2022 1220 1150 -46 T2 95.26 95.94 0.44 12.35 11.64 XS2015220564 新疆交投 XJTrans 7.8 04/11/2022 1327 1204 -5 T2 95.56 96.51 0.04 13.42 12.18 XS1973717579 新疆交投 XYCityInv 7 12/11/2022 503 493 0 T2 102.64 102.8 -0.01 5.17 5.07 XS2081459161 新沂城投 XZETDZ 4.5 11/12/2023 396 379 -9 T2 100.91 101.33 0.2 4.11 3.92 XS2249849105 徐州经开国资 XZHiTech 6 12/02/2022 -2064 -2271 -186 T2 101.94 102.1 0 -20.5 -22.57 XS2068068183 徐州高新区 YBGrace 3.9 08/21/2023 356 343 -9 T2 100.4 100.7 0.19 3.71 3.57 XS2200713167 宜宾国资 YCDev 4.2 12/03/2022 444 398 -27 T2 99.45 100.13 0.38 4.58 4.11 XS2033694501 宜春发展 YNCons 5.1 07/21/2023 516 420 -18 T2 99.59 101.54 0.36 5.3 4.33 XS2190500384 云南建投 YNMetro 5.5 04/08/2022 5224 5130 92 T2 70.7 71.15 -0.36 52.38 51.43 XS1901086782 云南康旅控股 YYEconomic 6 04/23/2022 627 505 42 T2 99.64 100.69 -0.37 6.41 5.19 XS1980805276 余姚经开 YYEconomic 7 12/21/2021 517 354 -2 T2 100.9 101.8 0 5.32 3.68 XS1923401522 余姚经开 ZHHengQin 3.8 11/27/2022 321 307 0 T2 100.64 100.85 0 3.35 3.21 XS2083114764 横琴集团 ZJCultural 7.5 11/22/2022 674 646 -43 T2 100.85 101.25 0.59 6.88 6.59 XS2063459775 镇江文旅 ZJTrans 7 11/28/2022 996 959 -1 T2 95.8 96.3 0.02 10.11 9.73 XS2072777209 镇江交产 ZJXinchang 3.9 02/04/2024 369 351 0 T2 100.15 100.64 -0.02 3.84 3.65 XS2270458255 浙江新昌投资 ZYRoad 4.6 06/20/2022 406 377 -1 T2 100.4 100.7 0 4.2 3.91 XS2013941807 遵义道桥 ZYRoad 8 02/01/2022 1155 994 1 T2 97.68 98.68 0 11.7 10.07 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。