6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 BJPHC 1.9 03/23/2026 115 112 -1 T5 99.89 100.03 -0.05 1.92 1.89 A1 XS2278178012 保障房中心 Yuzi 4.25 06/28/2024 225 214 -5 T5 103.51 103.86 0.08 3.03 2.91 A2 XS2020606682 豫资控股 ZGCDev 2.875 02/03/2023 307 291 0 T2 99.44 99.7 -0.01 3.23 3.07 A2 XS2100656524 中关村发展 SCDev 4.8 10/18/2021 155 89 -5 T2 101.03 101.26 0 1.71 1.04 A3 XS1884717817 四川发展 SCRailway 3.8 06/27/2022 166 150 1 T2 102.01 102.18 -0.02 1.82 1.65 A3 XS2014289982 四川铁投 JXRailway 4.85 02/21/2022 131 97 -9 T2 102.27 102.51 0.05 1.47 1.12 BBB1 XS1917106061 江西铁航 NJYangZi 2.35 11/17/2021 186 163 -1 T2 100.14 100.23 0 2.02 1.79 BBB1 XS2254190601 南京扬子国投 NJYangZi 3.625 12/05/2022 198 185 -35 T2 102.13 102.33 0.5 2.14 2 BBB1 XS1717854720 南京扬子国投 NJYangZi 4.3 06/05/2024 204 198 -2 T2 105.98 106.2 0.03 2.21 2.13 BBB1 XS1997069692 南京扬子国投 NJYangZi 4.5 12/05/2027 278 272 -2 T5 105.44 105.82 -0.01 3.55 3.49 BBB1 XS1717856261 南京扬子国投 SCInv 4.625 09/26/2021 134 108 0 T2 100.85 100.93 -0.01 1.5 1.23 BBB1 XS1852561031 川投集团 SCTrans 4.75 11/21/2021 66 31 -5 T2 101.68 101.83 0.01 0.82 0.47 BBB1 XS1900974558 四川交投 SHLingang 4.625 09/05/2021 119 56 -13 T2 100.7 100.84 0.02 1.35 0.71 BBB1 XS1873467622 上海临港集团 AHTrans 4.875 09/13/2021 74 41 -72 T2 100.95 101.03 0.16 0.9 0.57 BBB1 XS1867018282 安徽交控 CCUrban 3.9 09/12/2022 492 433 16 T2 98.6 99.3 -0.19 5.08 4.48 BBB1 XS2049035657 长发集团 CCUrban 4.3 04/27/2024 414 366 -5 T2 100 101.3 0.1 4.3 3.81 BBB1 XS2325858038 长发集团 CCUrban 5.7 11/08/2021 433 332 -17 T2 100.46 100.85 0.06 4.49 3.47 BBB1 XS1902140521 长发集团 CDComm 4.75 12/13/2027 321 314 1 T5 104.36 104.76 -0.19 3.98 3.91 BBB1 XS1733835257 成都交投 CDComm 5.125 12/20/2021 105 79 -8 T2 101.98 102.11 0.03 1.21 0.95 BBB1 XS1915882234 成都交投 CDXingCheng 2.9 01/20/2026 195 189 -3 T5 100.75 101.02 0.05 2.72 2.66 BBB1 XS2284253973 成都兴城集团 CDXingCheng 3.25 11/29/2021 189 125 -60 T2 100.53 100.82 0.26 2.05 1.41 BBB1 XS1523109350 成都兴城集团 QDCityCons 3.9 11/11/2022 313 291 3 T2 100.83 101.13 -0.05 3.29 3.07 BBB1 XS2068540140 青岛城投集团 QDCityCons 3.99 04/27/2023 333 310 4 T2 100.88 101.31 -0.09 3.49 3.26 BBB1 XS2152213422 青岛城投集团 QDCityCons 4 10/08/2024 316 305 -6 T5 100.2 100.55 0.11 3.93 3.82 BBB1 XS2053240383 青岛城投集团 QDCityCons 4.25 12/04/2022 282 254 -4 T2 101.81 102.22 0.04 2.98 2.69 BBB1 XS1720885463 青岛城投集团 QDCityCons 5.95 02/12/2025 394 384 18 T5 104.09 104.44 -0.68 4.71 4.61 BBB1 XS1189103382 青岛城投集团 SXCity 5.875 12/18/2021 107 69 13 T2 102.32 102.52 -0.08 1.24 0.84 BBB1 XS1919324399 绍兴城投 SZSND 2.7 12/14/2023 250 227 2 T2 100.09 100.67 -0.06 2.66 2.42 BBB1 XS2265797535 苏高新 WXCons 4.5 04/17/2022 150 119 -1 T2 102.34 102.61 -0.01 1.66 1.34 BBB1 XS1958219922 无锡建发 XAInfra 4 06/24/2022 210 188 -3 T2 101.75 101.98 0.02 2.26 2.03 BBB1 XS2008741295 西安城投 ZZRE 3.95 10/09/2022 218 201 3 T2 102.06 102.29 -0.05 2.34 2.17 BBB1 XS2051351893 郑地集团 ZZUrban 3.8 01/16/2025 271 264 -6 T5 101.04 101.29 0.15 3.49 3.41 BBB1 XS2100019137 郑州城建 ZZUrban 3.8 11/14/2022 259 242 8 T2 101.44 101.68 -0.13 2.75 2.58 BBB1 XS2067133483 郑州城建 ZZXinggang 3.4 06/17/2023 285 277 -2 T2 100.75 100.92 0.02 3.01 2.93 BBB1 XS2177120099 郑州兴港投资 GSHighway 3.25 11/03/2023 348 332 3 T2 99.13 99.48 -0.08 3.64 3.48 BBB2 XS2249847232 甘肃公投 GSHighway 3.5 06/10/2024 350 332 0 T2 99.56 100.07 -0.01 3.66 3.47 BBB2 XS2349205455 甘肃公投 GSHighway 3.875 07/05/2022 357 338 2 T2 100.15 100.35 -0.02 3.73 3.53 BBB2 XS2019888531 甘肃公投 GSHighway 6.25 08/02/2021 113 -65 -40 T2 100.61 100.85 0.03 1.29 -0.5 BBB2 XS1856020950 甘肃公投 HNFarms 3 02/03/2024 256 246 2 T2 100.69 100.97 -0.06 2.73 2.62 BBB2 XS2291799778 海南农垦集团 JNCityCons 2.4 12/13/2021 224 173 -1 T2 100 100.25 0 2.4 1.88 BBB2 XS2271104817 济南城市建设集团 QDConson 2.8 11/04/2023 251 240 -1 T2 100.3 100.56 0 2.67 2.55 BBB2 XS2215389433 国信集团 BinHaiCI 5.875 09/18/2022 1286 1231 -76 T2 91.95 92.55 0.81 13.03 12.46 BBB2 XS1819682227 滨海建投 CDTianfu 4.65 05/07/2024 272 266 6 T2 104.86 105.06 -0.19 2.88 2.81 BBB2 XS1980008764 成都天投 CQNanAn 3.625 07/19/2021 253 85 -30 T2 100.08 100.23 0.02 2.69 1.01 BBB2 XS1442177561 重庆南岸城建 CQNanAn 4.5 08/17/2026 398 391 26 T5 98.85 99.15 -1.28 4.75 4.69 BBB2 XS1442177645 重庆南岸城建 CQNanAn 4.56 06/10/2026 390 379 -2 T5 99.5 100 0 4.67 4.56 BBB2 XS2337489350 重庆南岸城建 CQNanAn 4.66 06/04/2024 381 371 18 T2 101.9 102.21 -0.53 3.97 3.86 BBB2 XS1994697974 重庆南岸城建 CQNanAn 5.88 06/18/2022 281 215 0 T2 102.86 103.53 -0.02 2.97 2.3 BBB2 XS1918034692 重庆南岸城建 CSPilot 3.8 11/14/2022 242 227 -3 T2 101.67 101.89 0.03 2.58 2.43 BBB2 XS2075509062 长沙先导 GXCommun 2.95 10/30/2025 264 257 -5 T5 98.11 98.42 0.12 3.42 3.34 BBB2 XS2238209139 广西交投 GXCommun 3.5 09/17/2022 278 258 4 T2 100.67 100.93 -0.06 2.94 2.73 BBB2 XS2050613632 广西交投 HBScienceInv 2.9 10/28/2025 256 248 -6 T5 98.27 98.58 0.16 3.33 3.25 BBB2 XS2224448618 湖北科投 HNXiangjiang 5.7 11/15/2021 335 269 -194 T2 100.88 101.16 0.79 3.51 2.84 BBB2 XS1897128630 湘江集团 JNHiTech 3.3 12/14/2023 320 299 -2 T2 99.86 100.36 0.04 3.36 3.15 BBB2 XS2264863726 济高控股 JNHiTech 4.5 10/09/2022 297 277 -2 T2 101.74 102.02 0.01 3.13 2.92 BBB2 XS2052386625 济高控股 JNHiTech 6.4 12/13/2021 130 70 -2 T2 102.4 102.7 -0.01 1.46 0.86 BBB2 XS1916286088 济高控股 NJJiangbei 2.6 05/05/2022 208 193 -12 T2 100.31 100.45 0.1 2.24 2.08 BBB2 XS2332017743 南京江北产投 NJJiangbei 3.7 08/24/2021 -154 -232 -9 T2 100.95 101.1 0 -1.38 -2.16 BBB2 XS2216050042 南京江北产投 NJJiangning 3.15 10/26/2021 184 152 6 T2 100.41 100.52 -0.03 2 1.68 BBB2 XS2245290668 江宁经开 QDCProsperity 2.98 03/04/2024 346 337 -2 T2 98.35 98.61 0.04 3.62 3.52 BBB2 XS2280636494 华通集团 QDCProsperity 3.35 08/13/2023 380 373 -1 T2 98.75 98.91 0.01 3.96 3.88 BBB2 XS2208307137 华通集团 QDCProsperity 5 03/20/2023 385 374 60 T2 101.65 101.85 -1.05 4.02 3.9 BBB2 XS1791015131 华通集团 TZInfra 2.65 10/22/2023 258 245 4 T2 99.8 100.1 -0.12 2.74 2.6 BBB2 XS2241794564 台州城投 TZInfra 5.8 11/06/2021 156 151 1 T2 101.56 101.58 -0.02 1.72 1.67 BBB2 XS1900193738 台州城投 YZUrbanCons 3.02 08/24/2023 231 219 -6 T2 101.17 101.42 0.1 2.47 2.35 BBB2 XS2214315371 扬州城控 HZCityInv 3.15 07/30/2023 267 254 6 T2 100.65 100.93 -0.15 2.83 2.7 BBB3 XS2206849460 湖州城投 JNWestCity 3.125 10/11/2021 244 180 9 T2 100.16 100.37 -0.03 2.61 1.95 BBB3 XS1492597676 济南西城集团 JXCityInv 2.6 10/29/2023 249 242 -3 T2 99.89 100.07 0.04 2.65 2.57 BBB3 XS2242183205 嘉城集团 TYLongcheng 3.7 06/26/2023 329 321 -1 T2 100.49 100.65 0.01 3.45 3.36 BBB3 XS2193067506 太原龙城 YWSOCO 3.15 08/11/2023 266 246 1 T2 100.67 101.12 -0.04 2.82 2.61 BBB3 XS2211674143 义乌市国资运营公司 YWSOCO 4 02/18/2025 289 283 -21 T5 101.15 101.35 0.66 3.66 3.6 BBB3 XS2114327302 义乌市国资运营公司 YWSOCO 4.5 05/30/2022 277 200 3 T2 101.47 102.2 -0.04 2.93 2.15 BBB3 XS1831038143 义乌市国资运营公司 BJHaiguo 4.3 10/08/2022 434 423 -47 T2 99.74 99.89 0.57 4.5 4.38 BBB3 XS2017302527 海淀国投 CDHiTech 6.28 11/14/2021 161 137 -97 T2 101.83 101.93 0.39 1.77 1.53 BBB3 XS1901318664 成都高投 CDUrban 3 11/04/2023 323 304 -19 T2 99.11 99.56 0.42 3.39 3.19 BBB3 XS2246219906 常德城投 CDUrban 5.8 09/18/2022 372 349 -9 T2 102.32 102.61 0.1 3.88 3.64 BBB3 XS2046647652 常德城投 CQLogistics 3.25 09/06/2021 466 375 -83 T2 99.65 99.85 0.18 4.82 3.9 BBB3 XS1440067475 重庆国际物流 CQLogistics 4.3 09/26/2024 731 708 9 T5 89.3 89.92 -0.28 8.08 7.85 BBB3 XS2050594238 重庆国际物流 CZEastern 3 01/19/2024 296 274 -4 T2 99.7 100.27 0.09 3.12 2.89 BBB3 XS2265235965 常州东方新城建设集团 HZFuyang 6.8 12/05/2021 471 433 -2 T2 100.88 101.05 0 4.87 4.49 BBB3 XS1917774413 杭州富阳城投 HZJianggan 2.8 09/29/2023 257 252 0 T2 100.14 100.28 -0.01 2.73 2.67 BBB3 XS2133353248 杭州上城城建 HZJianggan 6.8 08/27/2021 765 562 -13 T2 99.78 100.18 0.02 7.81 5.77 BBB3 XS1866973834 杭州上城城建 JJMunDev 3.45 06/01/2024 288 282 0 T2 101.15 101.35 -0.02 3.04 2.97 BBB3 XS2320304376 九江城发集团 LYCityInv 3 09/16/2023 286 273 3 T2 99.96 100.24 -0.09 3.02 2.89 BBB3 XS2094050593 临沂城投 LZCons 4.15 11/15/2022 530 516 -8 T2 98.24 98.44 0.09 5.46 5.31 BBB3 HK0000536521 兰州建投 NNCommInv 3.5 05/27/2024 324 318 4 T2 100.28 100.48 -0.12 3.4 3.33 BBB3 XS2344386540 南宁交投集团 QDJZBay 3.4 06/07/2024 306 289 -1 T2 100.5 101 0 3.22 3.05 BBB3 XS2346845584 胶州发展 QDJZBay 5.8 06/28/2022 260 243 -2 T2 103.07 103.25 0 2.76 2.59 BBB3 XS2015201853 胶州发展 QDWestCoast 3.9 11/18/2022 296 272 3 T2 101.07 101.41 -0.06 3.12 2.88 BBB3 XS2074897195 青岛西海岸发展集团 SRInv 4.3 01/16/2023 295 280 -12 T2 101.82 102.07 0.17 3.11 2.95 BBB3 XS2091972435 上饶投控 SXSYCapital 2.95 03/16/2024 287 277 -4 T2 99.78 100.08 0.1 3.03 2.92 BBB3 XS2296307767 上虞国资 SXSYCapital 3.55 03/16/2026 284 278 -1 T5 99.7 99.99 -0.06 3.62 3.55 BBB3 XS2308088132 上虞国资 SXSYCapital 4.18 12/04/2022 244 232 -16 T2 102.25 102.44 0.22 2.6 2.48 BBB3 XS2081503836 上虞国资 WFUrbanCons 6.5 10/23/2021 330 246 14 T2 101.04 101.34 -0.06 3.47 2.62 BBB3 XS1860185757 潍坊城投集团 WHRealEstate 5.7 08/09/2021 126 26 3 T2 100.61 100.76 -0.02 1.42 0.41 BBB3 XS1830018765 武汉城建集团 YCTongLian 4.45 06/10/2023 694 648 30 T2 95.18 96.01 -0.54 7.1 6.63 BBB3 XS2179326371 银川通联 YNEnergy 3.5 08/20/2023 812 761 0 T2 90.65 91.6 0 8.28 7.77 BBB3 XS2189570992 云南能投 YNEnergy 4.25 11/14/2022 807 776 9 T2 94.8 95.2 -0.11 8.23 7.91 BBB3 XS1713491840 云南能投 YNEnergy 4.25 12/13/2021 696 551 0 T2 98.64 99.33 0 7.12 5.66 BBB3 XS1529838325 云南能投 YNEnergy 4.5 Perp 1552 1364 0 T2 80 83 0 15.68 13.79 BBB3 XS2189569127 云南能投 YNEnergy 6.25 11/29/2021 728 626 76 T2 99.47 99.92 -0.34 7.44 6.42 BBB3 XS1912611354 云南能投 ZSCityInv 5.9 12/18/2021 468 463 0 T2 100.52 100.55 -0.01 4.84 4.78 BBB3 XS1908473579 舟山海城建投 ZZCity 5.7 05/24/2022 274 251 32 T2 102.57 102.79 -0.32 2.9 2.66 BBB3 XS1989143984 株洲城发集团 ZZJiulongjiang 5.6 09/10/2022 265 225 -9 T2 103.35 103.85 0.09 2.81 2.4 BBB3 XS2042677315 九龙江集团 ZhangLong 3.45 12/19/2023 286 276 -10 T2 101.03 101.28 0.22 3.02 2.92 BBB3 XS2275587090 福建漳龙集团 ZhangLong 5.875 08/26/2022 245 246 13 T2 103.8 103.8 -0.18 2.61 2.61 BBB3 XS2040322898 福建漳龙集团 BaojiInv 7 12/19/2021 781 477 -1 T2 99.53 101.03 0 7.98 4.92 BB1 XS1919823556 宝鸡投资集团 CDAirport 6.5 07/18/2022 385 351 -1 T2 102.61 102.99 -0.01 4.01 3.67 BB1 XS2025664306 成都空港兴城集团 CDEco 6.6 08/15/2022 631 585 1 T2 100.13 100.65 -0.02 6.48 6 BB1 XS2032312535 常德经投 CQHCCity 6.3 07/18/2022 671 643 -2 T2 99.4 99.7 0.02 6.88 6.58 BB1 XS2017903100 合川城投 DLDeta 5.95 07/29/2022 1536 1504 -9 T2 90.5 90.8 0.1 15.53 15.19 BB1 XS2018814397 大连德泰控股 KMIndustrial 5.5 10/09/2023 738 706 -1 T2 95.73 96.4 0 7.54 7.21 BB1 XS2211520429 昆明产投 KMIndustrial 6.1 02/25/2023 719 668 4 T2 98.03 98.83 -0.07 7.35 6.84 BB1 XS2076033336 昆明产投 KMTraffic 6.2 06/27/2022 1046 992 -2 T2 95.8 96.3 0.02 10.62 10.08 BB1 XS2011522914 昆明交投 KMUrban 5.8 10/17/2022 1394 1313 1 T2 90.2 91.1 0 14.1 13.28 BB1 XS2060957177 昆明城投 SRCityCons 4.375 10/21/2023 364 353 -1 T2 101.28 101.53 0 3.8 3.69 BB1 XS2232375928 上饶城投 UrumqiGaoxin 4.75 10/23/2023 645 551 12 T2 96 98 -0.27 6.61 5.67 BB1 XS2214499670 乌高投 YCHiTech 7.5 12/20/2021 697 663 -1 T2 100.18 100.35 0 7.13 6.79 BB1 XS1881793399 宜昌高投 YZETDZ 5.5 06/27/2022 346 302 -4 T2 101.88 102.34 0.03 3.62 3.17 BB1 XS2012941774 扬州经开 ZJAMC 7 12/11/2021 346 260 -34 T2 101.61 102.03 0.15 3.62 2.75 BB1 XS1916271213 诸暨国资 ZZTrans 6.5 06/26/2022 315 276 -138 T2 103.18 103.6 1.39 3.32 2.91 BB1 XS1905682883 漳州交通 CDETDZ 7.5 02/12/2022 519 473 -21 T2 101.35 101.65 0.12 5.35 4.89 BB2 XS1896607311 成都经开国投 FangYang 5.3 03/22/2024 514 495 -1 T2 100 100.5 0 5.3 5.1 BB2 XS2265218441 方洋集团 FangYang 7.5 11/29/2021 1155 944 4 T2 98.18 99.08 -0.02 11.71 9.6 BB2 XS1864380198 方洋集团 HATraffic 6 09/19/2022 554 488 -4 T2 100.35 101.15 0.03 5.7 5.04 BB2 XS2015214831 淮安交通 LSDev 7 06/27/2022 1052 958 0 T2 96.5 97.38 0 10.68 9.74 BB2 XS1983498798 凉山发展 LZDongcheng 7 09/30/2022 1134 1076 -12 T2 94.73 95.4 0.13 11.5 10.91 BB2 XS1916270082 柳州东城集团 LZDongtong 7 05/22/2022 647 597 0 T2 100.32 100.77 -0.01 6.63 6.12 BB2 XS1893592250 柳州东通 MYInv 5.95 10/30/2022 586 487 -1 T2 99.9 101.2 0 6.02 5.03 BB2 XS2069297666 绵投控股 NJPukou 5.65 10/28/2022 419 408 -1 T2 101.7 101.85 0 4.35 4.24 BB2 XS2051747538 南京浦口经开 RGEco 5.95 01/22/2023 597 526 2 T2 99.73 100.81 -0.05 6.13 5.41 BB2 XS2099269032 如皋经开 RGEco 6 10/28/2022 596 505 -1 T2 99.84 101.03 0 6.12 5.2 BB2 XS2056556546 如皋经开 HADevelop 6.9 06/25/2022 979 873 -3 T2 97.1 98.1 0.03 9.95 8.88 BB3 XS2008742855 淮安开发 YCOriental 7 10/17/2022 952 915 0 T2 96.7 97.16 0 9.68 9.3 BB3 XS2066740759 盐城东方 AHSZCity 4.6 09/05/2022 426 414 -1 T2 100.2 100.35 0 4.42 4.3 XS2047811760 宿州城投 BBGaoxin 3.6 12/05/2022 339 334 0 T2 100.07 100.16 -0.01 3.55 3.49 XS2081474715 蚌埠高投 BBGaoxin 4.1 01/21/2023 339 327 0 T2 100.83 101.03 -0.01 3.56 3.43 XS2102097941 蚌埠高投 CDDFGY 7 06/28/2022 528 518 0 T2 101.54 101.65 -0.01 5.44 5.33 XS2016161668 成都东方广益 CDETDZCons 6.4 09/03/2022 447 437 0 T2 102.05 102.18 -0.01 4.63 4.53 XS2039615963 成都经开建发 CQEnergy 5.625 03/18/2022 3266 3082 9 T2 83 84 0 32.83 30.97 XS1955255283 重庆能源集团 CXUrban 2.6 05/27/2024 280 245 -1 T2 99 100 0 2.96 2.6 XS2332875710 长兴城投 DYInv 7 11/22/2022 643 621 -3 T2 100.54 100.86 0.03 6.59 6.36 XS2076030407 丹阳投资集团 GYQuanfeng 6.5 09/15/2021 603 554 0 T2 100.05 100.17 0 6.19 5.69 XS2209966543 贵阳泉丰城建 HAWater 6.2 04/24/2022 765 682 -1 T2 98.69 99.36 0.01 7.81 6.97 XS1972568858 淮安水利 HBCityCons 5 04/23/2022 363 334 -1 T2 101 101.25 0 3.79 3.49 XS1980844333 淮北建投 HBCityCons 5.2 12/10/2021 353 343 0 T2 100.71 100.76 -0.01 3.69 3.58 XS1916238352 淮北建投 HHDev 7 05/08/2023 742 692 0 T2 98.98 99.86 -0.01 7.58 7.07 XS2051078942 红河发展集团 HZEco 4.5 03/17/2023 434 419 -1 T2 100 100.25 0.01 4.5 4.35 XS2092372965 湖州经开 HZLinjiang 5.3 12/04/2022 433 423 0 T2 101.13 101.28 -0.01 4.49 4.38 XS2084133334 杭州临江 HZQiantang 3.2 08/18/2023 297 291 -1 T2 100.15 100.29 0 3.13 3.06 XS2213823664 杭州钱塘建投 JACTHG 4.5 03/12/2024 533 395 9 T2 97.5 101 -0.24 5.49 4.11 XS2278537787 吉安城控 JAJinluling 4 03/10/2023 200 175 -1 T2 103.1 103.55 0 2.16 1.9 XS2126005474 吉安井开区金庐陵 JCCapital 6.5 09/12/2022 583 499 -1 T2 100.59 101.59 0 5.99 5.15 XS2043810386 晋城国投 JDSOAMC 6 09/25/2022 481 471 0 T2 101.24 101.37 -0.01 4.97 4.87 XS2052950461 建德国资 JNHighTech 5.5 05/27/2023 560 532 29 T2 99.53 100.05 -0.55 5.76 5.47 XS2089966142 济宁高新城建 JNLixia 4.5 12/09/2023 455 413 -1 T2 99.5 100.5 0 4.72 4.28 XS2238644145 济南历下控股 JSCNCG 6.5 07/29/2021 1448 979 13 T2 99.03 99.58 0 14.64 9.94 XS2177431330 江苏世纪新城 JSHanrui 7.95 04/29/2022 1502 1370 -33 T2 94.3 95.3 0.26 15.18 13.86 XS1988924913 瀚瑞控股 JSZhongguancun 6.5 10/28/2022 842 815 0 T2 97.37 97.7 0 8.58 8.31 XS2055658681 江苏中关村 JTGuofa 7 12/10/2022 555 545 0 T2 101.81 101.96 -0.01 5.71 5.6 XS2049471803 金坛国发 KMDianchi 6.6 06/26/2022 695 593 -1 T2 99.5 100.5 0 7.11 6.09 XS2015268175 昆明滇投 MDJCityInv 8 06/21/2022 618 568 0 T2 101.6 102.1 -0.01 6.34 5.83 XS2012944364 牡丹江城投 NJLishuiEco 5.5 11/12/2022 378 373 0 T2 102.11 102.18 -0.01 3.94 3.88 XS2069326192 溧水经开 NeiJiangInv 4.5 07/15/2023 477 463 -1 T2 99.15 99.45 0 4.93 4.78 XS2191367064 内江投控 NeiJiangInv 7 07/07/2022 720 666 -1 T2 99.63 100.18 0 7.36 6.82 XS2198374022 内江投控 NeiJiangInv 7.5 06/30/2023 777 723 0 T2 99.21 100.22 -0.01 7.93 7.38 XS2191767834 内江投控 PDSOAMC 5.75 04/28/2023 534 515 -1 T2 100.43 100.78 -0.01 5.5 5.3 XS2041606513 平度国资 PXUrban 4.95 04/29/2022 443 396 63 T2 100.3 100.7 -0.55 4.59 4.11 XS1997344400 萍乡城投 QDJMUrban 4.9 08/22/2022 343 309 -51 T2 101.5 101.9 0.58 3.59 3.24 XS2042638846 即墨城投 SCGloport 4.6 03/20/2023 436 426 0 T2 100.12 100.3 -0.01 4.52 4.41 XS2097158567 宜宾国资 SQEconomic 7 10/24/2022 728 678 0 T2 99.42 100.07 -0.01 7.45 6.94 XS2038273699 宿迁经开 SXAirport 6.5 05/25/2023 880 780 0 T2 95.69 97.42 -0.01 8.96 7.96 XS2081508470 陕西西咸空港 SXFengXi 3.5 11/22/2022 511 501 0 T2 97.59 97.74 0 5.27 5.16 XS2078078859 沣西城建 SXFengXi 7.5 12/27/2021 503 503 0 T2 101.19 101.19 -0.01 5.19 5.18 XS1897835408 沣西城建 SXQinhan 7.5 06/28/2022 507 497 0 T2 102.24 102.35 -0.01 5.23 5.13 XS2005488254 秦汉城建 SXShangyu 6.7 12/20/2021 390 385 0 T2 101.31 101.34 -0.01 4.06 4.01 XS1920648059 上虞城建 ShengzhouInv 4.08 06/24/2023 425 415 0 T2 99.36 99.57 -0.01 4.41 4.3 XS2141593686 嵊州投控 ShengzhouInv 6 01/15/2023 573 554 -1 T2 100.15 100.45 0 5.9 5.69 XS2051121387 嵊州投控 TJFTZ 6.25 12/04/2021 2849 2690 1256 T2 90.8 91.4 -4.95 28.65 27.05 XS1839763973 天保投控 TJJZInv 4.8 07/09/2022 290 285 0 T2 101.8 101.86 -0.01 3.06 3 XS2012935024 蓟州投资 TJLingang 8 08/30/2022 793 694 0 T2 99.83 100.97 -0.01 8.09 7.09 XS2029358772 天津临港控股 TLInv 10.04 12/24/2021 288 283 0 T2 103.58 103.61 -0.02 3.05 2.99 XS1927529732 铁岭投资 TLInv 9.86 12/19/2021 288 283 0 T2 103.39 103.42 -0.02 3.04 2.99 XS1923587874 铁岭投资 TRTrans 8.75 12/28/2021 828 770 -1 T2 100.15 100.45 0 8.44 7.86 XS1923582560 贵州铜仁交旅 TXZhongxing 5.5 12/09/2022 537 527 0 T2 99.95 100.1 -0.01 5.53 5.43 XS2081935202 泰兴中兴国资 TYSOInv 6.2 07/09/2022 349 344 0 T2 102.63 102.69 -0.01 3.65 3.59 XS2021904052 太原国投 TZXinBinJiang 7 04/02/2023 665 594 0 T2 100.3 101.5 -0.01 6.81 6.09 XS2103608910 泰州新滨江 TZXintai 6.9 06/28/2022 291 249 -2 T2 103.85 104.3 0 3.07 2.64 XS2010192818 泰州鑫泰 WHCJNT 6.7 12/05/2021 -104 -306 -34 T2 103.55 104.55 0.14 -0.87 -2.91 XS1917807791 武汉长江新城 XAAero 3.95 05/26/2023 323 255 0 T2 101.05 102.35 -0.01 3.39 2.7 XS2177109878 西安航天产发 XAQJInv 5.5 11/19/2023 527 522 -1 T2 100.15 100.28 0 5.43 5.37 XS2249926457 曲江文投 XAQujiang 5.5 03/04/2023 697 679 -6 T2 97.4 97.7 0.09 7.13 6.94 XS2113463371 曲江文控 XAQujiang 6 09/25/2022 610 568 9 T2 99.68 100.2 -0.12 6.26 5.83 XS2051352198 曲江文控 XJTrans 7.5 06/27/2022 1243 1161 3 T2 95.23 95.98 -0.02 12.59 11.77 XS2015220564 新疆交投 XJTrans 7.8 04/11/2022 1183 1103 0 T2 96.8 97.4 0 11.99 11.19 XS1973717579 新疆交投 XYCityInv 7 12/11/2022 502 492 0 T2 102.56 102.72 -0.01 5.18 5.07 XS2081459161 新沂城投 XZETDZ 4.5 11/12/2023 358 350 -5 T2 101.72 101.94 0.09 3.74 3.65 XS2249849105 徐州经开国资 XZHiTech 6 12/02/2022 -1790 -1977 15 T2 101.88 102.03 -0.01 -17.74 -19.61 XS2068068183 徐州高新区 YBGrace 3.9 08/21/2023 354 341 -1 T2 100.4 100.7 0 3.71 3.56 XS2200713167 宜宾国资 YCDev 4.2 12/03/2022 428 397 -33 T2 99.66 100.1 0.45 4.44 4.13 XS2033694501 宜春发展 YNCons 5.1 07/21/2023 508 473 6 T2 99.72 100.42 -0.14 5.24 4.88 XS2190500384 云南建投 YNMetro 5.5 04/08/2022 5348 5260 -94 T2 71.3 71.7 0.5 53.64 52.76 XS1901086782 云南康旅控股 YYEconomic 6 04/23/2022 568 457 5 T2 100.12 101.05 -0.05 5.84 4.72 XS1980805276 余姚经开 YYEconomic 7 12/21/2021 503 268 27 T2 100.9 102.1 -0.15 5.19 2.83 XS1923401522 余姚经开 ZHHengQin 3.8 11/27/2022 318 304 -1 T2 100.64 100.85 0.01 3.34 3.19 XS2083114764 横琴集团 ZJCultural 7.5 11/22/2022 696 654 -37 T2 100.5 101.08 0.48 7.12 6.69 XS2063459775 镇江文旅 ZJTrans 7 11/28/2022 1010 957 0 T2 95.7 96.4 0 10.27 9.72 XS2072777209 镇江交产 ZJXinchang 3.9 02/04/2024 362 353 -2 T2 100.3 100.53 0.02 3.78 3.69 XS2270458255 浙江新昌投资 ZYRoad 4.6 06/20/2022 403 373 -1 T2 100.4 100.7 0 4.19 3.89 XS2013941807 遵义道桥 ZYRoad 8 02/01/2022 1038 868 -139 T2 98.49 99.49 0.81 10.54 8.83 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。