3月31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 99 94 -3 T5 100 100.27 0.3 1.9 1.84 A1 XS2278178012 保障房中心 Yuzi 4.25 06/28/2024 195 189 5 T5 104.25 104.47 -0.07 2.86 2.79 A2 XS2020606682 豫资控股 ZGCDev 2.875 02/03/2023 270 248 -18 T2 100.04 100.43 0.34 2.85 2.63 A2 XS2100656524 中关村发展 SCDev 4.8 10/18/2021 139 98 78 T2 101.72 101.94 -0.49 1.54 1.12 A3 XS1884717817 四川发展 SCRailway 3.8 06/27/2022 186 174 4 T2 102.15 102.3 -0.08 2.01 1.89 A3 XS2014289982 四川铁投 TJRail 2.875 05/13/2021 339 160 -31 T2 99.93 100.11 0.03 3.54 1.74 A3 XS1403567602 天津轨道交通 JXRailway 4.85 02/21/2022 154 127 55 T2 102.72 102.97 -0.54 1.7 1.41 BBB1 XS1917106061 江西铁投 NJYangZi 2.35 11/17/2021 220 149 -1 T2 100 100.43 0.01 2.35 1.64 BBB1 XS2254190601 南京扬子国投 NJYangZi 3.625 12/05/2022 192 185 -4 T2 102.53 102.64 0.05 2.07 2 BBB1 XS1717854720 南京扬子国投 NJYangZi 4.3 06/05/2024 152 147 1 T5 105.65 105.82 0.05 2.43 2.38 BBB1 XS1997069692 南京扬子国投 NJYangZi 4.5 12/05/2027 265 262 0 T5 105.56 105.73 0.22 3.55 3.53 BBB1 XS1717856261 南京扬子国投 SCInv 4.625 09/26/2021 119 111 -11 T2 101.53 101.57 0 1.34 1.26 BBB1 XS1852561031 川投集团 SCTrans 4.75 11/21/2021 88 48 -30 T2 102.3 102.56 0.14 1.03 0.62 BBB1 XS1900974558 四川交投 SHLingang 4.625 09/05/2021 122 42 0 T2 101.33 101.66 -0.06 1.37 0.57 BBB1 XS1873467622 上海临港集团 AHTrans 4.875 09/13/2021 128 47 58 T2 101.48 101.84 -0.32 1.43 0.62 BBB1 XS1867018282 安徽交控 CCUrban 3.9 09/12/2022 454 419 -8 T2 98.91 99.4 0.13 4.69 4.33 BBB1 XS2049035657 长发集团 CCUrban 5.7 11/08/2021 533 418 20 T2 100.12 100.79 -0.13 5.48 4.32 BBB1 XS1902140521 长发集团 CDComm 4.75 12/13/2027 302 297 3 T5 104.76 105.12 0.04 3.93 3.87 BBB1 XS1733835257 成都交投 CDComm 5.125 12/20/2021 156 111 -2 T2 102.37 102.7 -0.04 1.71 1.25 BBB1 XS1915882234 成都交投 CDXingCheng 2.9 01/20/2026 192 183 -2 T5 100.33 100.71 0.24 2.82 2.74 BBB1 XS2284253973 成都兴城集团 CDXingCheng 3.25 11/29/2021 197 148 -22 T2 100.72 101.04 0.13 2.12 1.63 BBB1 XS1523109350 成都兴城集团 QDCityCons 3.9 11/11/2022 334 295 -2 T2 100.63 101.24 0.03 3.49 3.09 BBB1 XS2068540140 青岛城投集团 QDCityCons 3.99 04/27/2023 378 343 11 T2 100.12 100.81 -0.21 3.93 3.58 BBB1 XS2152213422 青岛城投集团 QDCityCons 4 10/08/2024 326 315 5 T5 99.45 99.81 -0.04 4.17 4.06 BBB1 XS2053240383 青岛城投集团 QDCityCons 4.25 12/04/2022 332 321 0 T2 101.24 101.43 0 3.47 3.36 BBB1 XS1720885463 青岛城投集团 QDCityCons 5.95 02/12/2025 388 378 4 T5 104.03 104.4 -0.01 4.79 4.68 BBB1 XS1189103382 青岛城投集团 SXCity 5.875 12/18/2021 134 76 -1 T2 103.03 103.45 -0.06 1.49 0.9 BBB1 XS1919324399 绍兴城投 SZSND 2.7 12/14/2023 253 228 4 T2 100.05 100.7 -0.09 2.68 2.43 BBB1 XS2265797535 苏高新 WXCons 4.5 04/17/2022 180 135 7 T2 102.58 103.05 -0.11 1.96 1.5 BBB1 XS1958219922 无锡建发 XAInfra 4 06/24/2022 238 218 2 T2 101.73 101.99 -0.04 2.54 2.32 BBB1 XS2008741295 西安城投 ZZRE 3.95 10/09/2022 245 237 15 T2 101.98 102.11 -0.24 2.6 2.51 BBB1 XS2051351893 郑地集团 ZZUrban 3.8 01/16/2025 260 254 -4 T5 101.03 101.23 0.26 3.51 3.45 BBB1 XS2100019137 郑州城建 ZZUrban 3.8 11/14/2022 248 218 -1 T2 101.82 102.3 0.01 2.63 2.33 BBB1 XS2067133483 郑州城建 ZZXinggang 3.4 06/17/2023 306 290 4 T2 100.38 100.74 -0.06 3.22 3.05 BBB1 XS2177120099 郑州兴港投资 BinHaiCI 5.875 09/18/2022 1750 1608 42 T2 85.5 87.1 -0.32 17.65 16.22 BBB2 XS1819682227 滨海建投 CQNanAn 3.625 07/19/2021 389 226 -32 T2 99.87 100.34 0.09 4.04 2.41 BBB2 XS1442177561 重庆南岸城建 CQNanAn 4.5 08/17/2026 426 411 3 T5 96.87 97.59 0.03 5.17 5.02 BBB2 XS1442177645 重庆南岸城建 CQNanAn 4.66 06/04/2024 366 357 7 T5 100.27 100.54 -0.1 4.57 4.47 BBB2 XS1994697974 重庆南岸城建 CQNanAn 5.88 06/18/2022 428 349 -8 T2 101.66 102.6 0.08 4.43 3.64 BBB2 XS1918034692 重庆南岸城建 GSHighway 3.25 11/03/2023 375 339 -5 T2 98.42 99.3 0.14 3.9 3.54 BBB2 XS2249847232 甘肃公投 GSHighway 3.875 07/05/2022 331 316 0 T2 100.5 100.69 0 3.46 3.3 BBB2 XS2019888531 甘肃公投 GSHighway 6.25 08/02/2021 304 171 -1 T2 100.96 101.39 -0.06 3.19 1.85 BBB2 XS1856020950 甘肃公投 HNFarms 3 02/03/2024 270 259 4 T2 100.39 100.72 -0.08 2.85 2.73 BBB2 XS2291799778 海南农垦集团 JNCityCons 2.4 12/13/2021 224 188 0 T2 100 100.25 0 2.4 2.03 BBB2 XS2271104817 济南城市建设集团 QDConson 2.8 11/04/2023 260 245 12 T2 100.11 100.52 -0.28 2.75 2.59 BBB2 XS2215389433 国信集团 CDTianfu 4.65 05/07/2024 207 194 4 T5 104.89 105.3 -0.02 2.98 2.84 BBB2 XS1980008764 成都天投 CQLogistics 3.25 09/06/2021 830 771 89 T2 97.91 98.15 -0.29 8.45 7.85 BBB2 XS1440067475 重庆国际物流 CQLogistics 4.3 09/26/2024 796 774 0 T5 86.6 87.2 0.15 8.87 8.65 BBB2 XS2050594238 重庆国际物流 CSPilot 3.8 11/14/2022 254 243 4 T2 101.72 101.91 -0.07 2.7 2.58 BBB2 XS2075509062 长沙先导 GXCommun 2.95 10/30/2025 343 324 -3 T5 94.32 95.08 0.27 4.33 4.14 BBB2 XS2238209139 广西交投 GXCommun 3.5 09/17/2022 321 287 -1 T2 100.2 100.68 0.02 3.36 3.02 BBB2 XS2050613632 广西交投 HBScienceInv 2.9 10/28/2025 236 227 -9 T5 98.43 98.84 0.54 3.27 3.17 BBB2 XS2224448618 湖北科投 HNXiangjiang 5.7 11/15/2021 190 179 -8 T2 102.18 102.25 -0.01 2.05 1.93 BBB2 XS1897128630 湘江集团 NJJiangbei 3.7 08/24/2021 167 111 14 T2 100.71 100.93 -0.09 1.82 1.25 BBB2 XS2216050042 南京江北产投 NJJiangbei 3.8 05/20/2021 210 186 -19 T2 100.18 100.21 0 2.26 2.01 BBB2 XS2168289093 南京江北产投 NJJiangning 3.15 10/26/2021 201 144 0 T2 100.54 100.86 -0.02 2.17 1.59 BBB2 XS2245290668 江宁经开 QDCProsperity 2.98 03/04/2024 403 383 -1 T2 96.73 97.28 0.07 4.18 3.98 BBB2 XS2280636494 华通集团 QDCProsperity 3.35 08/13/2023 380 373 -13 T2 98.66 98.83 0.32 3.95 3.88 BBB2 XS2208307137 华通集团 QDCProsperity 5 03/20/2023 375 347 -11 T2 102.03 102.59 0.21 3.91 3.61 BBB2 XS1791015131 华通集团 TZInfra 2.65 10/22/2023 265 249 13 T2 99.62 100.05 -0.29 2.81 2.63 BBB2 XS2241794564 台州城投 TZInfra 5.8 11/06/2021 159 154 10 T2 102.33 102.36 -0.12 1.75 1.69 BBB2 XS1900193738 台州城投 YNEnergy 3.5 08/20/2023 1607 1440 12 T2 75.75 78.5 -0.04 16.23 14.54 BBB2 XS2189570992 云南能投 YNEnergy 4.25 11/14/2022 1378 1261 -41 T2 86.5 88 0.66 13.93 12.76 BBB2 XS1713491840 云南能投 YNEnergy 4.25 12/13/2021 1371 1048 48 T2 93.91 95.89 -0.17 13.87 10.63 BBB2 XS1529838325 云南能投 YNEnergy 4.5 Perp 1446 1383 34 T2 80.3 81.4 -0.47 14.62 13.97 BBB2 XS2189569127 云南能投 YNEnergy 6.25 11/29/2021 1041 857 13 T2 97.36 98.47 -0.02 10.56 8.71 BBB2 XS1912611354 云南能投 YZUrbanCons 3.02 08/24/2023 258 243 12 T2 100.66 101.03 -0.28 2.73 2.57 BBB2 XS2214315371 扬州城控 HZCityInv 3.15 07/30/2023 278 269 4 T2 100.48 100.7 -0.07 2.93 2.83 BBB3 XS2206849460 湖州城投 JNWestCity 3.125 10/11/2021 289 214 -1 T2 100.04 100.43 0 3.05 2.28 BBB3 XS1492597676 济南西城集团 JXCityInv 2.6 10/29/2023 249 239 3 T2 99.9 100.15 -0.05 2.64 2.54 BBB3 XS2242183205 嘉城集团 TYLongcheng 3.7 06/26/2023 324 303 1 T2 100.65 101.12 -0.01 3.39 3.17 BBB3 XS2193067506 太原龙城 YCTongLian 4.45 06/10/2023 797 782 30 T2 92.8 93.1 -0.5 8.12 7.96 BBB3 XS2179326371 银川通联 YWSOCO 3.15 08/11/2023 294 270 5 T2 100.13 100.68 -0.1 3.09 2.85 BBB3 XS2211674143 义乌市国资运营公司 YWSOCO 4 02/18/2025 292 280 3 T5 100.62 101.03 0.03 3.83 3.71 BBB3 XS2114327302 义乌市国资运营公司 YWSOCO 4.5 05/30/2022 270 220 -4 T2 101.84 102.42 0.03 2.85 2.35 BBB3 XS1831038143 义乌市国资运营公司 BJHaiguo 4.3 10/08/2022 1507 1482 13 T2 85.8 86.1 0 15.22 14.97 BBB3 XS2017302527 海淀国投 BaojiInv 7 12/19/2021 832 609 2 T2 99 100.5 0 8.48 6.24 BBB3 XS1919823556 宝鸡投资集团 CDHiTech 6.28 11/14/2021 188 86 9 T2 102.53 103.16 -0.13 2.03 1 BBB3 XS1901318664 成都高投 CDUrban 3 11/04/2023 426 401 98 T2 96.6 97.2 -2.34 4.41 4.16 BBB3 XS2246219906 常德城投 CDUrban 5.8 09/18/2022 415 373 -1 T2 102.08 102.68 0 4.3 3.87 BBB3 XS2046647652 常德城投 CZEastern 3 01/19/2024 294 276 0 T2 99.76 100.25 0.02 3.09 2.9 BBB3 XS2265235965 常州东方新城建设集团 DLDeta 5.95 07/29/2022 1413 1386 7 T2 90.32 90.63 0.04 14.28 14 BBB3 XS2018814397 大连德泰控股 HZFuyang 6.8 12/05/2021 616 530 -1 T2 100.3 100.86 0 6.31 5.44 BBB3 XS1917774413 杭州富阳城投 HZJianggan 2.8 09/29/2023 256 246 1 T2 100.2 100.48 0 2.72 2.6 BBB3 XS2133353248 杭州江干城建 HZJianggan 6.8 08/27/2021 127 95 -21 T2 102.08 102.21 0 1.42 1.1 BBB3 XS1866973834 杭州江干城建 KMTraffic 6.2 06/27/2022 868 797 79 T2 97 97.8 -0.86 8.83 8.11 BBB3 XS2011522914 昆明交投 LYCityInv 3 09/16/2023 295 275 1 T2 99.75 100.25 0 3.11 2.89 BBB3 XS2094050593 临沂城投 LZCons 4.15 11/15/2022 568 521 0 T2 97.45 98.17 0.03 5.84 5.35 BBB3 HK0000536521 兰州建投 QDWestCoast 3.9 11/18/2022 332 304 49 T2 100.66 101.11 -0.78 3.47 3.19 BBB3 XS2074897195 青岛西海岸发展集团 SRInv 4.3 01/16/2023 337 310 -8 T2 101.33 101.8 0.15 3.52 3.25 BBB3 XS2091972435 上饶投控 SXSYCapital 2.95 03/16/2024 290 271 6 T2 99.72 100.26 -0.16 3.05 2.86 BBB3 XS2296307767 上虞国资 SXSYCapital 3.55 03/16/2026 278 265 6 T5 99.39 99.96 -0.09 3.69 3.56 BBB3 XS2308088132 上虞国资 SXSYCapital 4.18 12/04/2022 264 245 1 T2 102.23 102.56 -0.03 2.79 2.59 BBB3 XS2081503836 上虞国资 WFUrbanCons 6.5 10/23/2021 326 299 89 T2 101.65 101.8 -0.55 3.41 3.14 BBB3 XS1860185757 潍坊城投集团 WHRealEstate 5.7 08/09/2021 94 -31 -25 T2 101.55 101.99 0.01 1.09 -0.16 BBB3 XS1830018765 武汉城建集团 ZSCityInv 5.9 12/18/2021 250 245 -7 T2 102.23 102.27 0 2.65 2.59 BBB3 XS1908473579 舟山海城建投 ZZCity 5.7 05/24/2022 325 297 -4 T2 102.52 102.84 0.02 3.4 3.12 BBB3 XS1989143984 株洲城发集团 ZZJiulongjiang 5.6 09/10/2022 278 238 -5 T2 103.7 104.27 0.04 2.93 2.53 BBB3 XS2042677315 九龙江集团 ZhangLong 3.45 12/19/2023 320 303 2 T2 100.24 100.69 -0.04 3.36 3.18 BBB3 XS2275587090 福建漳龙集团 ZhangLong 5.875 08/26/2022 285 268 6 T2 103.87 104.11 -0.12 3 2.83 BBB3 XS2040322898 福建漳龙集团 CDAirport 6.5 07/18/2022 481 402 -2 T2 101.88 102.88 0 4.96 4.16 BB1 XS2025664306 成都空港兴城集团 CDEco 6.6 08/15/2022 649 595 0 T2 99.93 100.63 0 6.64 6.1 BB1 XS2032312535 常德经投 CQHCCity 6.3 07/18/2022 532 472 -1 T2 101 101.75 0 5.47 4.87 BB1 XS2017903100 合川城投 KMIndustrial 5.5 10/09/2023 535 510 1 T2 100 100.6 0 5.5 5.24 BB1 XS2211520429 昆明产投 KMIndustrial 6.1 02/25/2023 737 676 2 T2 97.54 98.6 0 7.52 6.9 BB1 XS2076033336 昆明产投 KMUrban 5.8 10/17/2022 982 909 5 T2 94.21 95.21 0 9.98 9.23 BB1 XS2060957177 昆明城投 SRCityCons 4.375 10/21/2023 416 410 11 T2 100.15 100.3 -0.24 4.31 4.25 BB1 XS2232375928 上饶城投 UrumqiGaoxin 4.75 10/23/2023 811 723 86 T2 92.09 94 -1.86 8.26 7.38 BB1 XS2214499670 乌高投 YCHiTech 7.5 12/20/2021 633 561 -3 T2 100.67 101.17 0.01 6.48 5.76 BB1 XS1881793399 宜昌高投 YZETDZ 5.5 06/27/2022 392 331 -1 T2 101.68 102.43 -0.01 4.08 3.45 BB1 XS2012941774 扬州经开 ZJAMC 7 12/11/2021 254 207 -4 T2 102.87 103.2 -0.04 2.69 2.21 BB1 XS1916271213 诸暨国资 ZZTrans 6.5 06/26/2022 480 456 78 T2 101.8 102.1 -0.96 4.95 4.7 BB1 XS1905682883 漳州交通 CDETDZ 7.5 02/12/2022 523 480 40 T2 101.72 102.09 -0.37 5.39 4.94 BB2 XS1896607311 成都经开国投 FangYang 5.3 03/22/2024 515 497 1 T2 100 100.5 0 5.3 5.11 BB2 XS2265218441 方洋集团 FangYang 7.5 11/29/2021 1110 881 7 T2 97.71 99.09 0 11.25 8.96 BB2 XS1864380198 方洋集团 HATraffic 6 09/19/2022 590 541 -5 T2 99.93 100.61 0.07 6.05 5.55 BB2 XS2015214831 淮安交通 LSDev 7 06/27/2022 971 731 3 T2 96.76 99.46 0 9.86 7.45 BB2 XS1983498798 凉山发展 LZDongcheng 7 09/30/2022 971 945 3 T2 96.15 96.49 0 9.86 9.6 BB2 XS1916270082 柳州东城集团 LZDongtong 7 05/22/2022 651 600 -1 T2 100.35 100.9 0.01 6.66 6.15 BB2 XS1893592250 柳州东通 MYInv 5.95 10/30/2022 652 543 47 T2 98.93 100.55 -0.68 6.68 5.57 BB2 XS2069297666 绵投控股 NJPukou 5.65 10/28/2022 482 449 0 T2 101 101.5 0 4.97 4.64 BB2 XS2051747538 南京浦口经开 RGEco 5.95 01/22/2023 639 537 2 T2 99 100.72 -0.01 6.54 5.51 BB2 XS2099269032 如皋经开 RGEco 6 10/28/2022 645 403 0 T2 99.12 102.72 0 6.6 4.18 BB2 XS2056556546 如皋经开 HADevelop 6.9 06/25/2022 627 577 1 T2 100.54 101.12 -0.01 6.42 5.92 BB3 XS2008742855 淮安开发 YCOriental 7 10/17/2022 868 818 5 T2 97.43 98.13 -0.04 8.84 8.33 BB3 XS2066740759 盐城东方 AHSZCity 4.6 09/05/2022 457 446 12 T2 99.83 99.99 -0.15 4.72 4.6 XS2047811760 宿州城投 BBGaoxin 3.6 12/05/2022 327 322 0 T2 100.28 100.37 0.01 3.42 3.37 XS2081474715 蚌埠高投 BBGaoxin 4.1 01/21/2023 328 315 -1 T2 101.14 101.38 0.01 3.44 3.3 XS2102097941 蚌埠高投 CDDFGY 7 06/28/2022 529 518 -2 T2 101.81 101.94 0.01 5.44 5.33 XS2016161668 成都东方广益 CDETDZCons 6.4 09/03/2022 448 438 -2 T2 102.38 102.53 0.01 4.63 4.52 XS2039615963 成都经开建发 CQEnergy 5.625 03/18/2022 14289 13775 429 T2 38.43 39.53 -0.33 143.05 137.89 XS1955255283 重庆能源集团 DYInv 7 11/22/2022 669 630 1 T2 100.23 100.84 -0.01 6.84 6.44 XS2076030407 丹阳投资集团 GYQuanfeng 6.5 09/15/2021 605 554 -2 T2 100.12 100.34 0 6.2 5.68 XS2209966543 贵阳泉丰城建 HAWater 6.2 04/24/2022 169 123 -6 T2 104.5 105 0 1.84 1.37 XS1972568858 淮安水利 HBCityCons 5 04/23/2022 386 362 -1 T2 101 101.25 0 4.01 3.77 XS1980844333 淮北建投 HBCityCons 5.2 12/10/2021 405 383 -2 T2 100.65 100.8 0 4.2 3.98 XS1916238352 淮北建投 HHDev 7 05/08/2023 739 688 0 T2 98.97 99.93 0.02 7.54 7.03 XS2051078942 红河发展集团 HZLinjiang 5.3 12/04/2022 436 426 0 T2 101.24 101.42 0 4.51 4.4 XS2084133334 杭州临江 HZQiantang 3.2 08/18/2023 305 291 1 T2 100 100.33 -0.02 3.2 3.06 XS2213823664 杭州钱塘建投 JACTHG 4.5 03/12/2024 444 426 1 T2 99.75 100.25 0 4.59 4.41 XS2278537787 吉安城控 JAJinluling 4 03/10/2023 251 188 -1 T2 102.5 103.7 0 2.66 2.03 XS2126005474 吉安井开区金庐陵 JCCapital 6.5 09/12/2022 672 496 0 T2 99.49 101.89 0 6.88 5.11 XS2043810386 晋城国投 JDSOAMC 6 09/25/2022 487 477 -1 T2 101.36 101.51 0.01 5.02 4.92 XS2052950461 建德国资 JNHiTech 3.3 12/14/2023 324 306 1 T2 99.75 100.25 0 3.4 3.2 XS2264863726 济高控股 JNHiTech 4.5 10/09/2022 435 423 128 T2 100 100.18 -1.88 4.5 4.37 XS2052386625 济高控股 JNHiTech 6.4 12/13/2021 270 126 -9 T2 102.38 103.38 0 2.85 1.41 XS1916286088 济高控股 JNHighTech 5.5 05/27/2023 524 515 1 T2 100.21 100.41 0 5.39 5.29 XS2089966142 济宁高新城建 JNLixia 4.5 12/09/2023 435 425 1 T2 100 100.25 0 4.5 4.4 XS2238644145 济南历下控股 JSCNCG 6.5 07/29/2021 997 631 9 T2 98.87 99.99 0 10.12 6.45 XS2177431330 江苏世纪新城 JSHanrui 7.95 04/29/2022 1297 1145 35 T2 95.01 96.45 -0.26 13.13 11.59 XS1988924913 瀚瑞控股 JSZhongguancun 6.5 10/28/2022 821 820 8 T2 97.33 97.35 -0.08 8.36 8.34 XS2055658681 江苏中关村 JTGuofa 7 12/10/2022 556 546 -1 T2 102.02 102.2 0.01 5.71 5.6 XS2049471803 金坛国发 KMDianchi 6.6 06/26/2022 731 644 1 T2 99 100 0 7.46 6.59 XS2015268175 昆明滇投 MDJCityInv 8 06/21/2022 619 568 -2 T2 101.88 102.48 0.01 6.34 5.83 XS2012944364 牡丹江城投 NJLishuiEco 5.5 11/12/2022 380 375 0 T2 102.37 102.46 -0.01 3.95 3.89 XS2069326192 溧水经开 NeiJiangInv 4.5 07/15/2023 493 493 1 T2 98.76 98.77 0 5.08 5.07 XS2191367064 内江投控 NeiJiangInv 7 07/07/2022 733 683 0 T2 99.41 100.02 0.01 7.49 6.97 XS2198374022 内江投控 NeiJiangInv 7.5 06/30/2023 790 690 0 T2 98.87 100.91 0.02 8.06 7.04 XS2191767834 内江投控 PDSOAMC 5.75 04/28/2023 547 519 2 T2 100.25 100.8 -0.02 5.62 5.33 XS2041606513 平度国资 PXUrban 4.95 04/29/2022 370 358 6 T2 101.13 101.27 -0.07 3.85 3.72 XS1997344400 萍乡城投 QDJMUrban 4.9 08/22/2022 390 336 11 T2 101.12 101.85 -0.16 4.05 3.5 XS2042638846 即墨城投 QDJZBay 5.8 06/28/2022 310 269 -2 T2 103.03 103.53 -0.01 3.25 2.84 XS2015201853 胶州发展 QDJZBay 6.5 06/14/2021 57 -91 -51 T2 101.07 101.36 0 0.72 -0.76 XS1837047965 胶州发展 SCGloport 4.6 03/20/2023 436 426 0 T2 100.15 100.35 0.01 4.52 4.41 XS2097158567 宜宾国资 SQEconomic 7 10/24/2022 717 667 0 T2 99.53 100.26 0.01 7.33 6.81 XS2038273699 宿迁经开 SXAirport 6.5 05/25/2023 632 582 0 T2 100.05 101.06 0.01 6.47 5.96 XS2081508470 陕西西咸空港 SXFengXi 3.5 11/22/2022 514 504 1 T2 97.24 97.41 0.02 5.29 5.18 XS2078078859 沣西城建 SXFengXi 7.5 12/27/2021 502 502 -5 T2 101.62 101.62 0 5.17 5.16 XS1897835408 沣西城建 SXQinhan 7.5 06/28/2022 507 497 -3 T2 102.65 102.79 0.01 5.22 5.12 XS2005488254 秦汉城建 SXShangyu 6.7 12/20/2021 389 384 -5 T2 101.82 101.86 0 4.04 3.98 XS1920648059 上虞城建 ShengzhouInv 4.08 06/24/2023 424 413 0 T2 99.35 99.58 0.02 4.39 4.28 XS2141593686 嵊州投控 ShengzhouInv 6 01/15/2023 599 552 1 T2 99.75 100.55 0 6.14 5.66 XS2051121387 嵊州投控 TJFTZ 6.25 12/04/2021 1673 1568 26 T2 93.6 94.2 0 16.88 15.83 XS1839763973 天保投控 TJJZInv 4.8 07/09/2022 290 285 -2 T2 102.13 102.2 0.01 3.06 3 XS2012935024 蓟州投资 TJLingang 8 08/30/2022 796 695 -1 T2 99.8 101.12 0.01 8.11 7.1 XS2029358772 天津临港控股 TLInv 10.04 12/24/2021 279 274 -13 T2 104.97 105.01 -0.01 2.94 2.88 XS1927529732 铁岭投资 TLInv 9.86 12/19/2021 279 274 -13 T2 104.75 104.79 -0.01 2.94 2.88 XS1923587874 铁岭投资 TRTrans 8.75 12/28/2021 962 817 45 T2 99.28 100.28 -0.31 9.77 8.32 XS1923582560 贵州铜仁交旅 TXZhongxing 5.5 12/09/2022 539 529 0 T2 99.92 100.09 0.01 5.54 5.44 XS2081935202 泰兴中兴国资 TZXinBinJiang 7 04/02/2023 673 622 0 T2 100.21 101.16 0.01 6.89 6.37 XS2103608910 泰州新滨江 TZXintai 6.9 06/28/2022 399 302 -3 T2 103.25 104.45 0 4.14 3.16 XS2010192818 泰州鑫泰 WHCJNT 6.7 12/05/2021 195 48 -12 T2 103 104 0 2.1 0.63 XS1917807791 武汉长江新城 XAAero 3.95 05/26/2023 331 285 3 T2 100.99 101.96 -0.05 3.47 2.99 XS2177109878 西安航天产发 XAQJInv 5.5 11/19/2023 535 522 0 T2 99.99 100.31 0.02 5.5 5.37 XS2249926457 曲江文投 XAQujiang 5.5 03/04/2023 641 604 1 T2 98.12 98.78 0 6.56 6.19 XS2113463371 曲江文控 XAQujiang 6 09/25/2022 601 529 -9 T2 99.77 100.79 0.14 6.17 5.43 XS2051352198 曲江文控 XJTrans 7.5 06/27/2022 993 924 4 T2 97.07 97.85 0 10.09 9.39 XS2015220564 新疆交投 XJTrans 7.8 04/11/2022 1120 977 5 T2 96.69 98.01 0 11.36 9.91 XS1973717579 新疆交投 XYCityInv 7 12/11/2022 502 492 -1 T2 102.88 103.06 0.01 5.18 5.07 XS2081459161 新沂城投 XZETDZ 4.5 11/12/2023 410 387 1 T2 100.61 101.19 -0.01 4.25 4.01 XS2249849105 徐州经开国资 XZHiTech 6 12/02/2022 -2613 -2866 -599 T2 102.11 102.28 0.01 -25.98 -28.51 XS2068068183 徐州高新区 YBGrace 3.9 08/21/2023 320 311 -41 T2 101.23 101.45 0.94 3.36 3.26 XS2200713167 宜宾国资 YCDev 4.2 12/03/2022 468 405 1 T2 98.99 100.01 0 4.84 4.19 XS2033694501 宜春发展 YNCons 5.1 07/21/2023 542 417 -19 T2 98.99 101.69 0.43 5.57 4.31 XS2190500384 云南建投 YNMetro 5.5 04/08/2022 14656 14327 330 T2 35.68 36.35 -0.08 146.71 143.41 XS1901086782 云南康旅控股 YYEconomic 6 04/23/2022 358 330 -3 T2 102.3 102.6 0 3.73 3.44 XS1980805276 余姚经开 YYEconomic 7 12/21/2021 255 225 -9 T2 102.98 103.2 0 2.71 2.39 XS1923401522 余姚经开 ZHHengQin 3.8 11/27/2022 332 322 -1 T2 100.51 100.68 0.02 3.47 3.37 XS2083114764 横琴集团 ZJCultural 7.5 11/22/2022 721 668 1 T2 100.19 101.02 0 7.37 6.82 XS2063459775 镇江文旅 ZJTrans 7 11/28/2022 1009 922 4 T2 95.2 96.46 0 10.24 9.36 XS2072777209 镇江交产 ZJXinchang 3.9 02/04/2024 375 353 2 T2 100 100.6 -0.04 3.9 3.67 XS2270458255 浙江新昌投资 ZYRoad 4.6 06/20/2022 440 391 5 T2 100.05 100.63 -0.06 4.55 4.05 XS2013941807 遵义道桥 ZYRoad 8 02/01/2022 999 869 5 T2 98.34 99.34 -0.01 10.14 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。