6月10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 113 109 -2 T5 100.08 100.27 0.11 1.88 1.84 A1 XS2278178012 保障房中心 Yuzi 4.25 06/28/2024 229 212 0 T5 103.48 103.98 -0.01 3.04 2.87 A2 XS2020606682 豫资控股 ZGCDev 2.875 02/03/2023 307 292 0 T2 99.44 99.7 0 3.23 3.06 A2 XS2100656524 中关村发展 SCDev 4.8 10/18/2021 190 72 -3 T2 100.93 101.34 -0.03 2.06 0.87 A3 XS1884717817 四川发展 SCRailway 3.8 06/27/2022 218 170 23 T2 101.49 101.99 -0.25 2.33 1.85 A3 XS2014289982 四川铁投 JXRailway 4.85 02/21/2022 142 97 -2 T2 102.21 102.53 -0.03 1.58 1.12 BBB1 XS1917106061 江西铁航 NJYangZi 2.35 11/17/2021 188 166 7 T2 100.13 100.23 -0.04 2.03 1.8 BBB1 XS2254190601 南京扬子国投 NJYangZi 3.625 12/05/2022 199 183 19 T2 102.13 102.38 -0.3 2.15 1.98 BBB1 XS1717854720 南京扬子国投 NJYangZi 4.3 06/05/2024 209 202 1 T2 105.86 106.1 -0.05 2.25 2.17 BBB1 XS1997069692 南京扬子国投 NJYangZi 4.5 12/05/2027 299 291 15 T5 104.3 104.8 -0.89 3.75 3.66 BBB1 XS1717856261 南京扬子国投 SCInv 4.625 09/26/2021 121 108 -2 T2 100.91 100.95 -0.03 1.37 1.23 BBB1 XS1852561031 川投集团 SCTrans 4.75 11/21/2021 46 -4 -83 T2 101.79 102.01 0.33 0.62 0.11 BBB1 XS1900974558 四川交投 SHLingang 4.625 09/05/2021 131 58 4 T2 100.69 100.86 -0.05 1.47 0.73 BBB1 XS1873467622 上海临港集团 AHTrans 4.875 09/13/2021 51 5 -72 T2 101.02 101.14 0.14 0.67 0.2 BBB1 XS1867018282 安徽交控 CCUrban 3.9 09/12/2022 517 437 4 T2 98.3 99.25 -0.04 5.33 4.52 BBB1 XS2049035657 长发集团 CCUrban 4.3 04/27/2024 414 367 -2 T2 100 101.29 0.04 4.3 3.82 BBB1 XS2325858038 长发集团 CCUrban 5.7 11/08/2021 515 342 28 T2 100.14 100.83 -0.13 5.31 3.57 BBB1 XS1902140521 长发集团 CDComm 4.75 12/13/2027 330 322 5 T5 103.93 104.43 -0.26 4.06 3.97 BBB1 XS1733835257 成都交投 CDComm 5.125 12/20/2021 105 79 -13 T2 102 102.14 0.02 1.21 0.94 BBB1 XS1915882234 成都交投 CDXingCheng 2.9 01/20/2026 202 196 -3 T5 100.52 100.81 0.15 2.78 2.71 BBB1 XS2284253973 成都兴城集团 CDXingCheng 3.25 11/29/2021 259 216 64 T2 100.22 100.42 -0.3 2.75 2.31 BBB1 XS1523109350 成都兴城集团 QDCityCons 3.9 11/11/2022 334 296 10 T2 100.55 101.07 -0.15 3.49 3.11 BBB1 XS2068540140 青岛城投集团 QDCityCons 3.99 04/27/2023 358 326 21 T2 100.45 101.04 -0.39 3.74 3.41 BBB1 XS2152213422 青岛城投集团 QDCityCons 4 10/08/2024 347 331 39 T5 99.3 99.8 -1.18 4.23 4.06 BBB1 XS2053240383 青岛城投集团 QDCityCons 4.25 12/04/2022 309 268 -4 T2 101.43 102.03 0.04 3.25 2.83 BBB1 XS1720885463 青岛城投集团 QDCityCons 5.95 02/12/2025 393 383 5 T5 104.2 104.55 -0.18 4.69 4.58 BBB1 XS1189103382 青岛城投集团 SXCity 5.875 12/18/2021 98 19 -43 T2 102.4 102.81 0.17 1.14 0.33 BBB1 XS1919324399 绍兴城投 SZSND 2.7 12/14/2023 251 230 0 T2 100.07 100.61 0 2.67 2.45 BBB1 XS2265797535 苏高新 WXCons 4.5 04/17/2022 152 92 -18 T2 102.34 102.85 0.12 1.68 1.07 BBB1 XS1958219922 无锡建发 XAInfra 4 06/24/2022 211 187 -5 T2 101.74 102 0.04 2.27 2.02 BBB1 XS2008741295 西安城投 ZZRE 3.95 10/09/2022 224 201 -1 T2 102 102.32 -0.01 2.39 2.16 BBB1 XS2051351893 郑地集团 ZZUrban 3.8 01/16/2025 274 267 1 T5 101.02 101.25 -0.01 3.49 3.42 BBB1 XS2100019137 郑州城建 ZZUrban 3.8 11/14/2022 258 227 3 T2 101.46 101.91 -0.05 2.74 2.42 BBB1 XS2067133483 郑州城建 ZZXinggang 3.4 06/17/2023 286 279 -2 T2 100.73 100.89 0.04 3.02 2.94 BBB1 XS2177120099 郑州兴港投资 GSHighway 3.25 11/03/2023 360 331 -1 T2 98.86 99.52 0.02 3.75 3.46 BBB2 XS2249847232 甘肃公投 GSHighway 3.5 06/10/2024 350 333 0 T2 99.55 100.07 0 3.66 3.47 BBB2 XS2349205455 甘肃公投 GSHighway 3.875 07/05/2022 417 381 53 T2 99.54 99.92 -0.55 4.32 3.96 BBB2 XS2019888531 甘肃公投 GSHighway 6.25 08/02/2021 146 -106 -62 T2 100.6 100.94 0.02 1.62 -0.91 BBB2 XS1856020950 甘肃公投 HNFarms 3 02/03/2024 266 254 -1 T2 100.45 100.79 0.03 2.82 2.69 BBB2 XS2291799778 海南农垦集团 JNCityCons 2.4 12/13/2021 224 174 -1 T2 100 100.25 0 2.4 1.89 BBB2 XS2271104817 济南城市建设集团 QDConson 2.8 11/04/2023 245 226 -9 T2 100.44 100.91 0.2 2.61 2.41 BBB2 XS2215389433 国信集团 BinHaiCI 5.875 09/18/2022 1284 1214 -66 T2 91.95 92.7 0.78 12.99 12.29 BBB2 XS1819682227 滨海建投 CDTianfu 4.65 05/07/2024 263 253 -7 T2 105.15 105.45 0.18 2.78 2.68 BBB2 XS1980008764 成都天投 CQNanAn 3.625 07/19/2021 379 146 93 T2 99.96 100.19 -0.11 3.95 1.61 BBB2 XS1442177561 重庆南岸城建 CQNanAn 4.5 08/17/2026 374 371 -29 T5 100.03 100.15 1.33 4.49 4.47 BBB2 XS1442177645 重庆南岸城建 CQNanAn 4.56 06/10/2026 392 381 0 T5 99.5 100 0 4.67 4.56 BBB2 XS2337489350 重庆南岸城建 CQNanAn 4.66 06/04/2024 386 385 8 T2 101.78 101.83 -0.23 4.02 4 BBB2 XS1994697974 重庆南岸城建 CQNanAn 5.88 06/18/2022 261 176 -4 T2 103.07 103.95 0 2.77 1.91 BBB2 XS1918034692 重庆南岸城建 CSPilot 3.8 11/14/2022 238 226 2 T2 101.74 101.93 -0.04 2.54 2.41 BBB2 XS2075509062 长沙先导 GXCommun 2.95 10/30/2025 284 277 18 T5 97.38 97.69 -0.7 3.6 3.52 BBB2 XS2238209139 广西交投 GXCommun 3.5 09/17/2022 279 259 1 T2 100.67 100.93 -0.02 2.95 2.74 BBB2 XS2050613632 广西交投 HBScienceInv 2.9 10/28/2025 258 250 1 T5 98.25 98.57 -0.03 3.33 3.25 BBB2 XS2224448618 湖北科投 HNXiangjiang 5.7 11/15/2021 503 467 188 T2 100.2 100.35 -0.81 5.19 4.82 BBB2 XS1897128630 湘江集团 JNHiTech 3.3 12/14/2023 322 301 2 T2 99.83 100.33 -0.04 3.37 3.16 BBB2 XS2264863726 济高控股 JNHiTech 4.5 10/09/2022 298 278 0 T2 101.74 102.01 -0.01 3.14 2.93 BBB2 XS2052386625 济高控股 JNHiTech 6.4 12/13/2021 158 54 -9 T2 102.28 102.81 -0.01 1.74 0.69 BBB2 XS1916286088 济高控股 NJJiangbei 2.6 05/05/2022 211 189 -4 T2 100.29 100.49 0.03 2.27 2.04 BBB2 XS2332017743 南京江北产投 NJJiangbei 3.7 08/24/2021 -139 -214 -29 T2 100.95 101.1 0 -1.23 -1.99 BBB2 XS2216050042 南京江北产投 NJJiangning 3.15 10/26/2021 144 115 -53 T2 100.56 100.67 0.18 1.6 1.3 BBB2 XS2245290668 江宁经开 QDCProsperity 2.98 03/04/2024 346 335 -1 T2 98.36 98.65 0.04 3.62 3.5 BBB2 XS2280636494 华通集团 QDCProsperity 3.35 08/13/2023 386 375 0 T2 98.62 98.86 0 4.02 3.9 BBB2 XS2208307137 华通集团 QDCProsperity 5 03/20/2023 347 322 -37 T2 102.32 102.76 0.63 3.63 3.37 BBB2 XS1791015131 华通集团 TZInfra 2.65 10/22/2023 262 245 6 T2 99.72 100.11 -0.14 2.77 2.6 BBB2 XS2241794564 台州城投 TZInfra 5.8 11/06/2021 156 151 4 T2 101.58 101.61 -0.06 1.72 1.66 BBB2 XS1900193738 台州城投 YZUrbanCons 3.02 08/24/2023 228 213 1 T2 101.23 101.58 -0.03 2.44 2.28 BBB2 XS2214315371 扬州城控 HZCityInv 3.15 07/30/2023 274 258 1 T2 100.52 100.87 -0.02 2.89 2.72 BBB3 XS2206849460 湖州城投 JNWestCity 3.125 10/11/2021 257 144 -6 T2 100.12 100.49 0.01 2.73 1.59 BBB3 XS1492597676 济南西城集团 JXCityInv 2.6 10/29/2023 250 239 2 T2 99.88 100.13 -0.05 2.65 2.54 BBB3 XS2242183205 嘉城集团 TYLongcheng 3.7 06/26/2023 326 318 -3 T2 100.55 100.72 0.05 3.41 3.33 BBB3 XS2193067506 太原龙城 YWSOCO 3.15 08/11/2023 272 243 3 T2 100.57 101.19 -0.06 2.87 2.58 BBB3 XS2211674143 义乌市国资运营公司 YWSOCO 4 02/18/2025 295 286 -6 T5 101 101.32 0.23 3.7 3.61 BBB3 XS2114327302 义乌市国资运营公司 YWSOCO 4.5 05/30/2022 242 201 -28 T2 101.81 102.21 0.25 2.58 2.16 BBB3 XS1831038143 义乌市国资运营公司 BJHaiguo 4.3 10/08/2022 582 462 48 T2 97.9 99.4 -0.59 5.98 4.77 BBB3 XS2017302527 海淀国投 CDHiTech 6.28 11/14/2021 244 244 93 T2 101.5 101.51 -0.44 2.6 2.59 BBB3 XS1901318664 成都高投 CDUrban 3 11/04/2023 317 293 -31 T2 99.26 99.83 0.7 3.32 3.08 BBB3 XS2246219906 常德城投 CDUrban 5.8 09/18/2022 333 332 -33 T2 102.82 102.84 0.39 3.49 3.47 BBB3 XS2046647652 常德城投 CQLogistics 3.25 09/06/2021 859 675 129 T2 98.77 99.18 -0.25 8.75 6.9 BBB3 XS1440067475 重庆国际物流 CQLogistics 4.3 09/26/2024 819 785 100 T5 87.03 87.9 -2.59 8.95 8.61 BBB3 XS2050594238 重庆国际物流 CZEastern 3 01/19/2024 304 277 2 T2 99.52 100.2 -0.05 3.19 2.92 BBB3 XS2265235965 常州东方新城建设集团 HZFuyang 6.8 12/05/2021 474 437 53 T2 100.88 101.05 -0.28 4.89 4.51 BBB3 XS1917774413 杭州富阳城投 HZJianggan 2.8 09/29/2023 257 252 0 T2 100.16 100.28 0 2.73 2.67 BBB3 XS2133353248 杭州上城城建 HZJianggan 6.8 08/27/2021 763 515 -1 T2 99.78 100.28 0 7.78 5.3 BBB3 XS1866973834 杭州上城城建 JJMunDev 3.45 06/01/2024 308 291 0 T2 100.6 101.1 0 3.24 3.06 BBB3 XS2320304376 九江城发集团 LYCityInv 3 09/16/2023 285 265 -9 T2 99.99 100.43 0.19 3 2.8 BBB3 XS2094050593 临沂城投 LZCons 4.15 11/15/2022 529 518 -10 T2 98.25 98.41 0.15 5.44 5.33 BBB3 HK0000536521 兰州建投 NNCommInv 3.5 05/27/2024 320 312 -9 T2 100.4 100.65 0.26 3.36 3.27 BBB3 XS2344386540 南宁交投集团 QDJZBay 3.4 06/07/2024 311 294 0 T2 100.38 100.88 0 3.26 3.09 BBB3 XS2346845584 胶州发展 QDJZBay 5.8 06/28/2022 245 226 -31 T2 103.24 103.45 0.29 2.61 2.41 BBB3 XS2015201853 胶州发展 QDWestCoast 3.9 11/18/2022 296 254 -19 T2 101.08 101.68 0.26 3.12 2.69 BBB3 XS2074897195 青岛西海岸发展集团 SRInv 4.3 01/16/2023 295 281 -30 T2 101.83 102.07 0.45 3.1 2.96 BBB3 XS2091972435 上饶投控 SXSYCapital 2.95 03/16/2024 289 270 -1 T2 99.73 100.27 0.02 3.05 2.85 BBB3 XS2296307767 上虞国资 SXSYCapital 3.55 03/16/2026 291 283 7 T5 99.49 99.85 -0.28 3.67 3.58 BBB3 XS2308088132 上虞国资 SXSYCapital 4.18 12/04/2022 257 231 0 T2 102.08 102.47 -0.01 2.72 2.46 BBB3 XS2081503836 上虞国资 WFUrbanCons 6.5 10/23/2021 320 234 -11 T2 101.1 101.41 0 3.35 2.49 BBB3 XS1860185757 潍坊城投集团 WHRealEstate 5.7 08/09/2021 142 21 -32 T2 100.61 100.8 0 1.58 0.36 BBB3 XS1830018765 武汉城建集团 YCTongLian 4.45 06/10/2023 809 700 78 T2 93.17 95.09 -1.35 8.25 7.15 BBB3 XS2179326371 银川通联 YNEnergy 3.5 08/20/2023 825 750 11 T2 90.4 91.8 -0.16 8.41 7.65 BBB3 XS2189570992 云南能投 YNEnergy 4.25 11/14/2022 840 791 13 T2 94.38 95 -0.12 8.55 8.06 BBB3 XS1713491840 云南能投 YNEnergy 4.25 12/13/2021 722 560 3 T2 98.51 99.28 0.01 7.38 5.75 BBB3 XS1529838325 云南能投 YNEnergy 4.5 Perp 1550 1362 -19 T2 80 83 0.4 15.65 13.77 BBB3 XS2189569127 云南能投 YNEnergy 6.25 11/29/2021 646 416 -54 T2 99.83 100.86 0.24 6.61 4.31 BBB3 XS1912611354 云南能投 ZSCityInv 5.9 12/18/2021 467 462 -1 T2 100.53 100.56 -0.01 4.83 4.77 BBB3 XS1908473579 舟山海城建投 ZZCity 5.7 05/24/2022 288 258 -44 T2 102.45 102.74 0.38 3.04 2.73 BBB3 XS1989143984 株洲城发集团 ZZJiulongjiang 5.6 09/10/2022 292 245 9 T2 103.04 103.63 -0.14 3.07 2.6 BBB3 XS2042677315 九龙江集团 ZhangLong 3.45 12/19/2023 299 283 0 T2 100.73 101.13 -0.01 3.15 2.98 BBB3 XS2275587090 福建漳龙集团 ZhangLong 5.875 08/26/2022 237 214 -3 T2 103.92 104.2 0 2.53 2.29 BBB3 XS2040322898 福建漳龙集团 BaojiInv 7 12/19/2021 781 479 -1 T2 99.53 101.03 0 7.96 4.94 BB1 XS1919823556 宝鸡投资集团 CDAirport 6.5 07/18/2022 387 351 -3 T2 102.61 103.01 0 4.03 3.66 BB1 XS2025664306 成都空港兴城集团 CDEco 6.6 08/15/2022 637 584 4 T2 100.07 100.67 -0.05 6.53 5.99 BB1 XS2032312535 常德经投 CQHCCity 6.3 07/18/2022 684 634 0 T2 99.27 99.8 0 7 6.49 BB1 XS2017903100 合川城投 DLDeta 5.95 07/29/2022 1752 1685 -44 T2 88.49 89.1 0.5 17.68 17 BB1 XS2018814397 大连德泰控股 KMIndustrial 5.5 10/09/2023 738 703 1 T2 95.73 96.47 0 7.54 7.18 BB1 XS2211520429 昆明产投 KMIndustrial 6.1 02/25/2023 719 667 1 T2 98.03 98.86 0 7.35 6.82 BB1 XS2076033336 昆明产投 KMTraffic 6.2 06/27/2022 1147 1099 -37 T2 94.85 95.3 0.39 11.63 11.13 BB1 XS2011522914 昆明交投 KMUrban 5.8 10/17/2022 1351 1230 6 T2 90.64 92.01 0 13.67 12.45 BB1 XS2060957177 昆明城投 SRCityCons 4.375 10/21/2023 364 353 0 T2 101.28 101.55 0 3.8 3.68 BB1 XS2232375928 上饶城投 UrumqiGaoxin 4.75 10/23/2023 663 532 -35 T2 95.62 98.43 0.76 6.79 5.47 BB1 XS2214499670 乌高投 YCHiTech 7.5 12/20/2021 404 304 -3 T2 101.66 102.18 -0.03 4.2 3.19 BB1 XS1881793399 宜昌高投 YZETDZ 5.5 06/27/2022 352 298 -2 T2 101.83 102.39 0 3.68 3.13 BB1 XS2012941774 扬州经开 ZJAMC 7 12/11/2021 343 245 -31 T2 101.64 102.13 0.11 3.59 2.6 BB1 XS1916271213 诸暨国资 ZZTrans 6.5 06/26/2022 453 405 -2 T2 101.8 102.3 0 4.69 4.19 BB1 XS1905682883 漳州交通 CDETDZ 7.5 02/12/2022 532 360 -5 T2 101.28 102.41 0 5.47 3.75 BB2 XS1896607311 成都经开国投 FangYang 5.3 03/22/2024 514 495 0 T2 100 100.5 0 5.3 5.1 BB2 XS2265218441 方洋集团 FangYang 7.5 11/29/2021 1151 936 6 T2 98.18 99.11 0 11.67 9.51 BB2 XS1864380198 方洋集团 HATraffic 6 09/19/2022 615 505 35 T2 99.62 100.95 -0.43 6.31 5.2 BB2 XS2015214831 淮安交通 LSDev 7 06/27/2022 1050 957 3 T2 96.5 97.38 0 10.66 9.72 BB2 XS1983498798 凉山发展 LZDongcheng 7 09/30/2022 1133 1069 3 T2 94.73 95.47 0 11.48 10.84 BB2 XS1916270082 柳州东城集团 LZDongtong 7 05/22/2022 647 597 0 T2 100.33 100.78 0 6.63 6.12 BB2 XS1893592250 柳州东通 MYInv 5.95 10/30/2022 586 488 0 T2 99.9 101.2 0 6.02 5.03 BB2 XS2069297666 绵投控股 NJPukou 5.65 10/28/2022 420 409 -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 597 520 -3 T2 99.73 100.91 0.04 6.13 5.35 BB2 XS2099269032 如皋经开 RGEco 6 10/28/2022 596 505 0 T2 99.84 101.03 0 6.12 5.2 BB2 XS2056556546 如皋经开 HADevelop 6.9 06/25/2022 1007 841 3 T2 96.83 98.4 0 10.23 8.56 BB3 XS2008742855 淮安开发 YCOriental 7 10/17/2022 952 913 2 T2 96.7 97.18 0 9.67 9.27 BB3 XS2066740759 盐城东方 AHSZCity 4.6 09/05/2022 427 415 0 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 100.08 100.16 0 3.54 3.49 XS2081474715 蚌埠高投 BBGaoxin 4.1 01/21/2023 339 327 0 T2 100.84 101.04 0 3.55 3.42 XS2102097941 蚌埠高投 CDDFGY 7 06/28/2022 528 518 -1 T2 101.56 101.66 -0.01 5.43 5.32 XS2016161668 成都东方广益 CDETDZCons 6.4 09/03/2022 447 437 -1 T2 102.07 102.2 -0.01 4.63 4.52 XS2039615963 成都经开建发 CQEnergy 5.625 03/18/2022 3899 3703 488 T2 79.6 80.6 -2.32 39.15 37.18 XS1955255283 重庆能源集团 CXUrban 2.6 05/27/2024 280 245 0 T2 99 100 0 2.96 2.6 XS2332875710 长兴城投 DYInv 7 11/22/2022 644 621 1 T2 100.54 100.86 -0.01 6.6 6.36 XS2076030407 丹阳投资集团 GYQuanfeng 6.5 09/15/2021 602 553 -1 T2 100.05 100.18 0 6.18 5.68 XS2209966543 贵阳泉丰城建 HAWater 6.2 04/24/2022 769 679 1 T2 98.65 99.39 0 7.85 6.93 XS1972568858 淮安水利 HBCityCons 5 04/23/2022 364 335 -2 T2 101 101.25 0 3.8 3.5 XS1980844333 淮北建投 HBCityCons 5.2 12/10/2021 353 343 0 T2 100.72 100.77 -0.02 3.69 3.58 XS1916238352 淮北建投 HHDev 7 05/08/2023 742 692 0 T2 98.98 99.87 0 7.58 7.07 XS2051078942 红河发展集团 HZEco 4.5 03/17/2023 434 419 0 T2 100.01 100.26 0.01 4.49 4.34 XS2092372965 湖州经开 HZLinjiang 5.3 12/04/2022 433 423 0 T2 101.14 101.29 -0.01 4.49 4.38 XS2084133334 杭州临江 HZQiantang 3.2 08/18/2023 299 291 1 T2 100.1 100.3 -0.02 3.15 3.06 XS2213823664 杭州钱塘建投 JACTHG 4.5 03/12/2024 524 386 10 T2 97.75 101.25 -0.24 5.39 4.01 XS2278537787 吉安城控 JAJinluling 4 03/10/2023 201 176 -1 T2 103.1 103.55 0 2.17 1.91 XS2126005474 吉安井开区金庐陵 JCCapital 6.5 09/12/2022 583 492 -1 T2 100.59 101.69 0 5.99 5.07 XS2043810386 晋城国投 JDSOAMC 6 09/25/2022 481 471 0 T2 101.25 101.39 -0.01 4.97 4.86 XS2052950461 建德国资 JNHighTech 5.5 05/27/2023 523 506 0 T2 100.21 100.54 0 5.38 5.2 XS2089966142 济宁高新城建 JNLixia 4.5 12/09/2023 456 414 0 T2 99.5 100.5 0 4.72 4.29 XS2238644145 济南历下控股 JSCNCG 6.5 07/29/2021 1411 963 46 T2 99.03 99.58 0 14.27 9.78 XS2177431330 江苏世纪新城 JSHanrui 7.95 04/29/2022 1506 1356 8 T2 94.24 95.39 0 15.22 13.71 XS1988924913 瀚瑞控股 JSZhongguancun 6.5 10/28/2022 849 807 1 T2 97.28 97.8 0 8.64 8.22 XS2055658681 江苏中关村 JTGuofa 7 12/10/2022 555 545 0 T2 101.82 101.97 -0.01 5.7 5.6 XS2049471803 金坛国发 KMDianchi 6.6 06/26/2022 695 594 0 T2 99.5 100.5 0 7.11 6.09 XS2015268175 昆明滇投 MDJCityInv 8 06/21/2022 618 568 -1 T2 101.61 102.12 -0.01 6.33 5.83 XS2012944364 牡丹江城投 NJLishuiEco 5.5 11/12/2022 378 373 0 T2 102.12 102.2 -0.02 3.94 3.88 XS2069326192 溧水经开 NeiJiangInv 4.5 07/15/2023 478 463 0 T2 99.15 99.45 0 4.93 4.78 XS2191367064 内江投控 NeiJiangInv 7 07/07/2022 721 668 0 T2 99.62 100.17 0.01 7.37 6.83 XS2198374022 内江投控 NeiJiangInv 7.5 06/30/2023 777 723 0 T2 99.2 100.21 0 7.93 7.38 XS2191767834 内江投控 PDSOAMC 5.75 04/28/2023 534 513 0 T2 100.43 100.83 0 5.5 5.28 XS2041606513 平度国资 PXUrban 4.95 04/29/2022 502 444 72 T2 99.8 100.3 -0.62 5.18 4.59 XS1997344400 萍乡城投 QDJMUrban 4.9 08/22/2022 377 319 20 T2 101.11 101.8 -0.25 3.93 3.34 XS2042638846 即墨城投 SCGloport 4.6 03/20/2023 436 426 0 T2 100.13 100.31 0 4.52 4.41 XS2097158567 宜宾国资 SQEconomic 7 10/24/2022 729 679 0 T2 99.42 100.07 0 7.44 6.94 XS2038273699 宿迁经开 SXAirport 6.5 05/25/2023 881 781 0 T2 95.69 97.42 0.01 8.96 7.95 XS2081508470 陕西西咸空港 SXFengXi 3.5 11/22/2022 511 501 0 T2 97.59 97.73 0.01 5.27 5.16 XS2078078859 沣西城建 SXFengXi 7.5 12/27/2021 502 501 -1 T2 101.21 101.21 -0.02 5.17 5.16 XS1897835408 沣西城建 SXQinhan 7.5 06/28/2022 507 497 -1 T2 102.26 102.37 -0.02 5.22 5.12 XS2005488254 秦汉城建 SXShangyu 6.7 12/20/2021 389 384 -2 T2 101.34 101.37 -0.02 4.04 3.99 XS1920648059 上虞城建 ShengzhouInv 4.08 06/24/2023 425 415 0 T2 99.37 99.57 0 4.41 4.3 XS2141593686 嵊州投控 ShengzhouInv 6 01/15/2023 574 555 0 T2 100.15 100.45 0 5.9 5.69 XS2051121387 嵊州投控 TJFTZ 6.25 12/04/2021 1567 1438 -103 T2 95.8 96.35 0.52 15.83 14.53 XS1839763973 天保投控 TJJZInv 4.8 07/09/2022 289 284 -1 T2 101.82 101.88 -0.01 3.05 2.99 XS2012935024 蓟州投资 TJLingang 8 08/30/2022 793 693 0 T2 99.83 100.98 0 8.09 7.08 XS2029358772 天津临港控股 TLInv 10.04 12/24/2021 285 280 -4 T2 103.64 103.67 -0.06 3.01 2.95 XS1927529732 铁岭投资 TLInv 9.86 12/19/2021 285 280 -4 T2 103.45 103.48 -0.05 3 2.95 XS1923587874 铁岭投资 TRTrans 8.75 12/28/2021 829 772 -1 T2 100.15 100.45 0 8.45 7.87 XS1923582560 贵州铜仁交旅 TXZhongxing 5.5 12/09/2022 537 527 0 T2 99.95 100.11 0 5.53 5.42 XS2081935202 泰兴中兴国资 TYSOInv 6.2 07/09/2022 348 343 -1 T2 102.65 102.71 -0.02 3.64 3.58 XS2021904052 太原国投 TZXinBinJiang 7 04/02/2023 665 594 0 T2 100.31 101.51 0 6.8 6.09 XS2103608910 泰州新滨江 TZXintai 6.9 06/28/2022 294 251 -4 T2 103.85 104.3 0 3.09 2.66 XS2010192818 泰州鑫泰 WHCJNT 6.7 12/05/2021 -67 -268 -18 T2 103.41 104.41 0 -0.51 -2.53 XS1917807791 武汉长江新城 XAAero 3.95 05/26/2023 323 238 -1 T2 101.05 102.68 0.01 3.39 2.53 XS2177109878 西安航天产发 XAQJInv 5.5 11/19/2023 527 522 0 T2 100.15 100.28 0 5.43 5.37 XS2249926457 曲江文投 XAQujiang 5.5 03/04/2023 697 679 62 T2 97.4 97.7 -0.98 7.13 6.93 XS2113463371 曲江文控 XAQujiang 6 09/25/2022 608 566 0 T2 99.7 100.22 0 6.24 5.81 XS2051352198 曲江文控 XJTrans 7.5 06/27/2022 1238 1158 5 T2 95.25 95.99 0 12.54 11.73 XS2015220564 新疆交投 XJTrans 7.8 04/11/2022 1252 1128 5 T2 96.28 97.2 0 12.68 11.43 XS1973717579 新疆交投 XYCityInv 7 12/11/2022 502 492 0 T2 102.58 102.74 -0.01 5.18 5.07 XS2081459161 新沂城投 XZETDZ 4.5 11/12/2023 395 375 0 T2 100.89 101.36 0 4.11 3.9 XS2249849105 徐州经开国资 XZHiTech 6 12/02/2022 -1899 -2093 -78 T2 101.89 102.04 -0.01 -18.83 -20.78 XS2068068183 徐州高新区 YBGrace 3.9 08/21/2023 355 341 0 T2 100.4 100.7 0 3.71 3.56 XS2200713167 宜宾国资 YCDev 4.2 12/03/2022 438 390 0 T2 99.53 100.21 0 4.53 4.05 XS2033694501 宜春发展 YNCons 5.1 07/21/2023 521 447 0 T2 99.48 100.94 0 5.36 4.62 XS2190500384 云南建投 YNMetro 5.5 04/08/2022 5313 5204 68 T2 71.3 71.8 0 53.29 52.19 XS1901086782 云南康旅控股 YYEconomic 6 04/23/2022 627 501 55 T2 99.64 100.69 -0.47 6.43 5.16 XS1980805276 余姚经开 YYEconomic 7 12/21/2021 505 215 -7 T2 100.9 102.4 0 5.21 2.3 XS1923401522 余姚经开 ZHHengQin 3.8 11/27/2022 319 305 -1 T2 100.64 100.84 0 3.34 3.2 XS2083114764 横琴集团 ZJCultural 7.5 11/22/2022 696 653 10 T2 100.51 101.1 -0.14 7.11 6.68 XS2063459775 镇江文旅 ZJTrans 7 11/28/2022 1007 951 2 T2 95.73 96.47 0 10.23 9.66 XS2072777209 镇江交产 ZJXinchang 3.9 02/04/2024 368 349 0 T2 100.15 100.64 0 3.84 3.64 XS2270458255 浙江新昌投资 ZYRoad 4.6 06/20/2022 404 374 -31 T2 100.4 100.7 0.3 4.19 3.89 XS2013941807 遵义道桥 ZYRoad 8 02/01/2022 1175 1005 5 T2 97.68 98.68 0 11.91 10.2 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。