2月18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 Yuzi 4.25 06/28/2024 217 213 0 T5 104.84 104.98 0.06 2.73 2.69 A2 XS2020606682 豫资控股 ZGCDev 2.875 02/03/2023 288 266 0 T2 99.78 100.21 0.01 2.99 2.76 A2 XS2100656524 中关村发展 SCDev 4.8 10/18/2021 148 95 -3 T2 102.08 102.44 0 1.59 1.06 A3 XS1884717817 四川发展 SCRailway 3.8 06/27/2022 161 145 -26 T2 102.75 102.98 0.35 1.72 1.56 A3 XS2014289982 四川铁投 TJRail 2.875 05/13/2021 234 131 -18 T2 100.09 100.32 0.04 2.45 1.42 A3 XS1403567602 天津轨道交通 JXRailway 4.85 02/21/2022 158 110 -3 T2 103.11 103.6 0.01 1.69 1.21 BBB1 XS1917106061 江西铁投 NJYangZi 2.35 11/17/2021 220 179 3 T2 100.02 100.33 -0.02 2.31 1.89 BBB1 XS2254190601 南京扬子国投 NJYangZi 3.625 12/05/2022 225 216 2 T2 102.19 102.36 -0.03 2.37 2.27 BBB1 XS1717854720 南京扬子国投 NJYangZi 4.3 06/05/2024 210 203 -3 T5 105.14 105.39 0.16 2.65 2.58 BBB1 XS1997069692 南京扬子国投 NJYangZi 4.5 12/05/2027 311 304 23 T5 104.98 105.43 -1.32 3.66 3.59 BBB1 XS1717856261 南京扬子国投 SCInv 4.625 09/26/2021 152 152 2 T2 101.76 101.76 -0.03 1.64 1.63 BBB1 XS1852561031 川投集团 SCTrans 4.75 11/21/2021 125 74 2 T2 102.51 102.9 -0.04 1.36 0.85 BBB1 XS1900974558 四川交投 SHLingang 4.625 09/05/2021 91 45 -10 T2 101.92 102.17 0.03 1.03 0.56 BBB1 XS1873467622 上海临港集团 AHTrans 4.875 09/13/2021 114 53 -9 T2 102.01 102.36 0.02 1.25 0.63 BBB1 XS1867018282 安徽交控 CCUrban 3.9 09/12/2022 318 287 -3 T2 100.92 101.39 0.06 3.29 2.98 BBB1 XS2049035657 长发集团 CCUrban 5.7 11/08/2021 319 240 -2 T2 101.66 102.24 0 3.31 2.5 BBB1 XS1902140521 长发集团 CDComm 4.75 12/13/2027 339 332 13 T5 104.77 105.18 -0.67 3.94 3.88 BBB1 XS1733835257 成都交投 CDComm 5.125 12/20/2021 135 99 -3 T2 103 103.31 0 1.46 1.09 BBB1 XS1915882234 成都交投 CDXingCheng 2.9 01/20/2026 223 211 8 T5 100.53 101.07 -0.28 2.78 2.67 BBB1 XS2284253973 成都兴城集团 CDXingCheng 3.25 11/29/2021 220 142 0 T2 100.71 101.31 0 2.31 1.53 BBB1 XS1523109350 成都兴城集团 QDCityCons 3.9 11/11/2022 284 256 13 T2 101.57 102.06 -0.22 2.95 2.66 BBB1 XS2068540140 青岛城投集团 QDCityCons 3.99 04/27/2023 295 264 -4 T2 101.95 102.62 0.09 3.06 2.74 BBB1 XS2152213422 青岛城投集团 QDCityCons 4 10/08/2024 316 304 2 T5 100.97 101.39 0 3.71 3.59 BBB1 XS2053240383 青岛城投集团 QDCityCons 4.25 12/04/2022 283 251 3 T2 102.26 102.83 -0.05 2.94 2.61 BBB1 XS1720885463 青岛城投集团 QDCityCons 5.95 02/12/2025 406 396 -5 T5 104.8 105.18 0.25 4.61 4.51 BBB1 XS1189103382 青岛城投集团 SXCity 5.875 12/18/2021 159 111 -3 T2 103.39 103.8 0 1.7 1.21 BBB1 XS1919324399 绍兴城投 SZSND 2.7 12/14/2023 257 234 1 T2 100.04 100.69 0 2.69 2.44 BBB1 XS2265797535 苏高新 WXCons 4.5 04/17/2022 213 148 3 T2 102.55 103.32 -0.05 2.24 1.58 BBB1 XS1958219922 无锡建发 XAInfra 4 06/24/2022 251 228 3 T2 101.8 102.11 -0.04 2.62 2.38 BBB1 XS2008741295 西安城投 ZZRE 3.95 10/09/2022 250 234 -4 T2 102.12 102.38 0.06 2.61 2.45 BBB1 XS2051351893 郑地集团 ZZUrban 3.8 01/16/2025 275 264 2 T5 101.79 102.22 0.01 3.31 3.19 BBB1 XS2100019137 郑州城建 ZZUrban 3.8 11/14/2022 253 220 -3 T2 101.94 102.52 0.06 2.64 2.3 BBB1 XS2067133483 郑州城建 ZZXinggang 3.4 06/17/2023 288 278 1 T2 100.9 101.14 0 2.99 2.89 BBB1 XS2177120099 郑州兴港投资 BinHaiCI 5.875 09/18/2022 579 546 1 T2 99.95 100.45 0 5.91 5.57 BBB2 XS1819682227 滨海建投 CQNanAn 3.625 07/19/2021 229 152 1 T2 100.49 100.81 -0.01 2.4 1.63 BBB2 XS1442177561 重庆南岸城建 CQNanAn 4.5 08/17/2026 373 359 -6 T5 101.06 101.74 0.39 4.28 4.14 BBB2 XS1442177645 重庆南岸城建 CQNanAn 4.66 06/04/2024 244 240 -4 T5 105.17 105.31 0.19 2.99 2.95 BBB2 XS1994697974 重庆南岸城建 CQNanAn 5.88 06/18/2022 228 193 0 T2 104.51 104.98 -0.01 2.39 2.04 BBB2 XS1918034692 重庆南岸城建 GSHighway 3.25 11/03/2023 286 266 0 T2 100.71 101.25 0.03 2.97 2.76 BBB2 XS2249847232 甘肃公投 GSHighway 3.875 07/05/2022 256 257 6 T2 101.6 101.6 -0.07 2.67 2.67 BBB2 XS2019888531 甘肃公投 GSHighway 6.25 08/02/2021 132 61 -6 T2 102.12 102.45 -0.01 1.44 0.71 BBB2 XS1856020950 甘肃公投 HNFarms 3 02/03/2024 283 273 1 T2 100.17 100.45 -0.01 2.94 2.84 BBB2 XS2291799778 海南农垦集团 JNCityCons 2.4 12/13/2021 228 198 1 T2 100 100.25 0 2.4 2.08 BBB2 XS2271104817 济南城市建设集团 QDConson 2.8 11/04/2023 267 256 9 T2 100.05 100.34 -0.21 2.78 2.67 BBB2 XS2215389433 国信集团 CDTianfu 4.65 05/07/2024 258 240 -5 T5 104.6 105.16 0.2 3.13 2.95 BBB2 XS1980008764 成都天投 CQEnergy 5.625 03/18/2022 5940 5586 45 T2 61.2 63 0 59.51 55.96 BBB2 XS1955255283 重庆能源集团 CQLogistics 3.25 09/06/2021 332 299 2 T2 99.9 100.08 0 3.43 3.09 BBB2 XS1440067475 重庆国际物流 CQLogistics 4.3 09/26/2024 398 384 2 T5 99.22 99.69 -0.01 4.54 4.39 BBB2 XS2050594238 重庆国际物流 CSPilot 3.8 11/14/2022 255 243 0 T2 101.9 102.13 0 2.67 2.53 BBB2 XS2075509062 长沙先导 GXCommun 2.95 10/30/2025 257 247 26 T5 99.26 99.67 -1.05 3.12 3.03 BBB2 XS2238209139 广西交投 GXCommun 3.5 09/17/2022 248 238 2 T2 101.38 101.55 -0.03 2.59 2.48 BBB2 XS2050613632 广西交投 HBScienceInv 2.9 10/28/2025 252 238 -2 T5 99.22 99.87 0.19 3.08 2.93 BBB2 XS2224448618 湖北科投 HBScienceInv 4.375 03/05/2021 261 -420 -104 T2 100.06 100.31 0.01 2.72 -4.1 BBB2 XS1761530168 湖北科投 HNXiangjiang 5.7 11/15/2021 306 281 -2 T2 101.81 102 0 3.17 2.91 BBB2 XS1897128630 湘江集团 NJJiangbei 3.7 08/24/2021 184 134 -2 T2 100.88 101.13 0 1.95 1.44 BBB2 XS2216050042 南京江北产投 NJJiangbei 3.8 05/20/2021 182 137 -6 T2 100.45 100.56 0 1.93 1.48 BBB2 XS2168289093 南京江北产投 NJJiangning 3.15 10/26/2021 219 174 0 T2 100.57 100.87 0 2.3 1.85 BBB2 XS2245290668 江宁经开 QDCProsperity 3.35 08/13/2023 298 279 1 T2 100.62 101.08 0 3.09 2.89 BBB2 XS2208307137 华通集团 QDCProsperity 4.5 03/20/2021 301 -99 -30 T2 100.1 100.42 0 3.13 -0.89 BBB2 XS1791015057 华通集团 QDCProsperity 5 03/20/2023 309 288 -2 T2 103.59 104.03 0.04 3.2 2.98 BBB2 XS1791015131 华通集团 TZInfra 2.65 10/22/2023 254 239 -1 T2 100 100.39 0.06 2.65 2.5 BBB2 XS2241794564 台州城投 TZInfra 5.8 11/06/2021 193 188 -3 T2 102.61 102.66 0 2.04 1.99 BBB2 XS1900193738 台州城投 YNEnergy 3.5 08/20/2023 682 608 2 T2 92.27 93.88 0 6.93 6.18 BBB2 XS2189570992 云南能投 YNEnergy 4.25 11/14/2022 740 711 18 T2 94.8 95.25 -0.24 7.51 7.22 BBB2 XS1713491840 云南能投 YNEnergy 4.25 12/13/2021 686 581 2 T2 97.89 98.7 0.01 6.98 5.92 BBB2 XS1529838325 云南能投 YNEnergy 4.5 Perp 929 908 2 T2 89.3 89.75 0 9.41 9.19 BBB2 XS2189569127 云南能投 YNEnergy 6.25 11/29/2021 569 516 32 T2 100.32 100.73 -0.24 5.8 5.26 BBB2 XS1912611354 云南能投 YZUrbanCons 3.02 08/24/2023 259 240 -2 T2 100.75 101.24 0.06 2.71 2.51 BBB2 XS2214315371 扬州城控 HZCityInv 3.15 07/30/2023 262 246 -1 T2 100.97 101.36 0.03 2.74 2.57 BBB3 XS2206849460 湖州城投 JNWestCity 3.125 10/11/2021 278 221 69 T2 100.15 100.51 -0.44 2.89 2.32 BBB3 XS1492597676 济南西城集团 JXCityInv 2.6 10/29/2023 248 241 0 T2 100.02 100.23 0.01 2.59 2.51 BBB3 XS2242183205 嘉城集团 TYLongcheng 3.7 06/26/2023 335 318 1 T2 100.54 100.92 0 3.46 3.29 BBB3 XS2193067506 太原龙城 YCTongLian 4.45 06/10/2023 409 391 2 T2 100.54 100.94 -0.04 4.2 4.01 BBB3 XS2179326371 银川通联 YWSOCO 3.15 08/11/2023 258 246 -1 T2 101.08 101.4 0.03 2.69 2.56 BBB3 XS2211674143 义乌市国资运营公司 YWSOCO 4 02/18/2025 304 295 0 T5 101.49 101.84 0.07 3.6 3.5 BBB3 XS2114327302 义乌市国资运营公司 YWSOCO 4.5 05/30/2022 247 217 1 T2 102.37 102.77 -0.02 2.59 2.28 BBB3 XS1831038143 义乌市国资运营公司 BJHaiguo 4.3 10/08/2022 3599 3222 -203 T2 63.2 66.5 1.9 36.1 32.33 BBB3 XS2017302527 海淀国投 BaojiInv 7 12/19/2021 786 597 1 T2 99.23 100.73 0 7.97 6.07 BBB3 XS1919823556 宝鸡投资集团 CDHiTech 6.28 11/14/2021 175 102 5 T2 103.17 103.72 -0.07 1.87 1.12 BBB3 XS1901318664 成都高投 CDUrban 3 11/04/2023 265 232 1 T2 100.6 101.5 0 2.77 2.42 BBB3 XS2246219906 常德城投 CDUrban 5.8 09/18/2022 296 283 -1 T2 104.15 104.38 0 3.07 2.93 BBB3 XS2046647652 常德城投 CZEastern 3 01/19/2024 302 285 1 T2 99.63 100.13 0 3.14 2.95 BBB3 XS2265235965 常州东方新城建设集团 DLDeta 5.95 07/29/2022 635 602 1 T2 99.3 99.76 0 6.47 6.13 BBB3 XS2018814397 大连德泰控股 HZFuyang 6.8 12/05/2021 536 510 -1 T2 101 101.2 0 5.47 5.21 BBB3 XS1917774413 杭州富阳城投 HZJianggan 2.8 09/29/2023 249 227 1 T2 100.5 101.06 0 2.6 2.38 BBB3 XS2133353248 杭州江干城建 HZJianggan 6.8 08/27/2021 115 95 -8 T2 102.83 102.94 0 1.27 1.05 BBB3 XS1866973834 杭州江干城建 KMTraffic 6.2 06/27/2022 523 458 3 T2 101.09 101.94 -0.04 5.35 4.69 BBB3 XS2011522914 昆明交投 LYCityInv 3 09/16/2023 294 274 1 T2 99.88 100.38 0 3.05 2.85 BBB3 XS2094050593 临沂城投 LZCons 4.15 11/15/2022 401 369 1 T2 100.04 100.59 0 4.12 3.79 BBB3 HK0000536521 兰州建投 QDWestCoast 3.9 11/18/2022 310 282 0 T2 101.14 101.64 0 3.22 2.93 BBB3 XS2074897195 青岛西海岸发展集团 SRInv 4.3 01/16/2023 327 308 0 T2 101.68 102.05 0 3.38 3.18 BBB3 XS2091972435 上饶投控 SXSYCapital 4.18 12/04/2022 279 262 0 T2 102.2 102.51 0 2.9 2.73 BBB3 XS2081503836 上虞国资 WFUrbanCons 6.5 10/23/2021 236 182 4 T2 102.65 103.02 -0.06 2.48 1.93 BBB3 XS1860185757 潍坊城投集团 WHRealEstate 5.7 08/09/2021 162 65 -9 T2 101.83 102.29 0.01 1.73 0.75 BBB3 XS1830018765 武汉城建集团 ZSCityInv 5.9 12/18/2021 274 224 -2 T2 102.45 102.87 0 2.86 2.35 BBB3 XS1908473579 舟山海城建投 ZZCity 5.7 05/24/2022 297 243 -4 T2 103.2 103.88 0.04 3.08 2.54 BBB3 XS1989143984 株洲城发集团 ZZJiulongjiang 5.6 09/10/2022 305 260 -1 T2 103.66 104.37 0 3.16 2.7 BBB3 XS2042677315 九龙江集团 ZhangLong 3.45 12/19/2023 295 286 -2 T2 101.05 101.31 0.08 3.06 2.96 BBB3 XS2275587090 福建漳龙集团 ZhangLong 5.875 08/26/2022 284 269 -2 T2 104.28 104.53 0.02 2.96 2.79 BBB3 XS2040322898 福建漳龙集团 CDAirport 6.5 07/18/2022 498 426 0 T2 101.88 102.88 0 5.1 4.36 BB1 XS2025664306 成都空港兴城集团 CDEco 6.6 08/15/2022 399 369 -18 T2 103.55 104 0.25 4.1 3.8 BB1 XS2032312535 常德经投 CQHCCity 6.3 07/18/2022 469 415 0 T2 102 102.75 0 4.81 4.26 BB1 XS2017903100 合川城投 KMIndustrial 5.5 10/09/2023 526 496 1 T2 100.3 101.05 0 5.37 5.07 BB1 XS2211520429 昆明产投 KMIndustrial 6.1 02/25/2023 676 643 1 T2 98.56 99.2 0 6.88 6.53 BB1 XS2076033336 昆明产投 KMUrban 5.8 10/17/2022 712 647 1 T2 97.8 98.8 0 7.23 6.57 BB1 XS2060957177 昆明城投 SRCityCons 4.375 10/21/2023 389 378 0 T2 100.92 101.23 0.03 4 3.88 BB1 XS2232375928 上饶城投 TZHuaxin 6.8 03/15/2021 2868 1932 510 T2 98.57 99.17 -0.22 28.79 19.43 BB1 XS1765322380 泰州华信 UrumqiGaoxin 4.75 10/23/2023 507 478 4 T2 98.93 99.65 -0.09 5.18 4.89 BB1 XS2214499670 乌高投 YCHiTech 7.5 12/20/2021 644 584 0 T2 100.73 101.23 0 6.56 5.94 BB1 XS1881793399 宜昌高投 YZETDZ 5.5 06/27/2022 413 365 0 T2 101.62 102.26 0 4.24 3.76 BB1 XS2012941774 扬州经开 ZJAMC 7 12/11/2021 321 278 -3 T2 102.88 103.24 0 3.32 2.88 BB1 XS1916271213 诸暨国资 ZZTrans 6.5 06/26/2022 431 385 0 T2 102.68 103.3 0 4.42 3.95 BB1 XS1905682883 漳州交通 CDETDZ 7.5 02/12/2022 461 400 0 T2 102.61 103.2 -0.02 4.72 4.1 BB2 XS1896607311 成都经开国投 FangYang 7.5 11/29/2021 773 699 1 T2 99.73 100.28 0 7.84 7.1 BB2 XS1864380198 方洋集团 HATraffic 6 09/19/2022 488 443 1 T2 101.5 102.19 -0.02 4.99 4.54 BB2 XS2015214831 淮安交通 LSDev 7 06/27/2022 719 649 1 T2 99.6 100.5 0 7.31 6.6 BB2 XS1983498798 凉山发展 LZDongcheng 7 09/30/2022 681 658 1 T2 100.11 100.47 0 6.92 6.68 BB2 XS1916270082 柳州东城集团 LZDongtong 7 05/22/2022 657 607 0 T2 100.36 100.97 0 6.68 6.17 BB2 XS1893592250 柳州东通 MYInv 5.95 10/30/2022 524 449 0 T2 100.95 102.16 0 5.35 4.6 BB2 XS2069297666 绵投控股 NJPukou 5.65 10/28/2022 534 504 1 T2 100.3 100.8 0 5.46 5.14 BB2 XS2051747538 南京浦口经开 RGEco 5.95 01/22/2023 588 551 1 T2 99.91 100.59 0 6 5.62 BB2 XS2099269032 如皋经开 RGEco 6 10/28/2022 555 418 0 T2 100.53 102.75 0 5.66 4.28 BB2 XS2056556546 如皋经开 HADevelop 6.9 06/25/2022 648 602 -1 T2 100.38 100.97 0.02 6.59 6.13 BB3 XS2008742855 淮安开发 YCOriental 7 10/17/2022 854 822 2 T2 97.49 97.98 0 8.65 8.33 BB3 XS2066740759 盐城东方 AHSZCity 4.6 09/05/2022 449 422 1 T2 100 100.4 0 4.6 4.33 XS2047811760 宿州城投 BBGaoxin 3.6 12/05/2022 329 324 0 T2 100.33 100.43 0.02 3.41 3.35 XS2081474715 蚌埠高投 BBGaoxin 4.1 01/21/2023 330 317 0 T2 101.25 101.51 0.01 3.42 3.28 XS2102097941 蚌埠高投 CDDFGY 7 06/28/2022 534 524 0 T2 101.98 102.12 0 5.45 5.34 XS2016161668 成都东方广益 CDETDZCons 6.4 09/03/2022 452 442 0 T2 102.58 102.74 0 4.63 4.52 XS2039615963 成都经开建发 DYInv 7 11/22/2022 666 626 1 T2 100.36 101.03 0 6.77 6.36 XS2076030407 丹阳投资集团 GYQuanfeng 6.5 09/15/2021 610 561 0 T2 100.15 100.43 0 6.21 5.71 XS2209966543 贵阳泉丰城建 HAWater 6.2 04/24/2022 217 176 -2 T2 104.5 105 0 2.28 1.87 XS1972568858 淮安水利 HBCityCons 5 04/23/2022 488 467 1 T2 100 100.25 0 4.99 4.77 XS1980844333 淮北建投 HBCityCons 5.2 12/10/2021 469 412 0 T2 100.3 100.75 0 4.8 4.23 XS1916238352 淮北建投 HHDev 7 05/08/2023 739 689 -1 T2 98.97 99.99 0.03 7.5 7 XS2051078942 红河发展集团 HZLinjiang 5.3 12/04/2022 438 428 0 T2 101.37 101.55 0.01 4.49 4.38 XS2084133334 杭州临江 HZQiantang 3.2 08/18/2023 308 293 1 T2 100.02 100.4 0 3.19 3.03 XS2213823664 杭州钱塘建投 JAJinluling 4 03/10/2023 262 204 0 T2 102.5 103.7 0 2.74 2.15 XS2126005474 吉安井开区金庐陵 JCCapital 6.5 09/12/2022 737 685 1 T2 98.58 99.34 0 7.48 6.95 XS2043810386 晋城国投 JDSOAMC 6 09/25/2022 491 481 0 T2 101.48 101.64 0 5.02 4.91 XS2052950461 建德国资 JNHiTech 3.3 12/14/2023 328 310 1 T2 99.75 100.25 0 3.39 3.21 XS2264863726 济高控股 JNHiTech 4.5 10/09/2022 383 341 0 T2 100.87 101.55 0 3.94 3.51 XS2052386625 济高控股 JNHiTech 6.4 12/13/2021 327 205 -3 T2 102.38 103.38 0 3.38 2.15 XS1916286088 济高控股 JNHighTech 5.5 05/27/2023 557 523 144 T2 99.6 100.35 -3.08 5.69 5.33 XS2089966142 济宁高新城建 JNLixia 4.5 12/09/2023 438 430 1 T2 100 100.25 0 4.5 4.4 XS2238644145 济南历下控股 JSCNCG 6.5 07/29/2021 847 651 2 T2 99.11 99.94 0 8.58 6.62 XS2177431330 江苏世纪新城 JSHanrui 7.95 04/29/2022 1224 1085 3 T2 95.25 96.71 0 12.36 10.96 XS1988924913 瀚瑞控股 JSZhongguancun 6.5 10/28/2022 828 827 2 T2 97.08 97.1 0 8.39 8.37 XS2055658681 江苏中关村 JTGuofa 7 12/10/2022 558 548 0 T2 102.19 102.38 0.01 5.69 5.59 XS2049471803 金坛国发 KMDianchi 6.6 06/26/2022 727 649 1 T2 99 100 0 7.38 6.59 XS2015268175 昆明滇投 MDJCityInv 8 06/21/2022 624 574 0 T2 102.06 102.71 0 6.35 5.85 XS2012944364 牡丹江城投 NJLishuiEco 5.5 11/12/2022 381 376 0 T2 102.59 102.68 0 3.93 3.87 XS2069326192 溧水经开 NeiJiangInv 7 07/07/2022 718 668 0 T2 99.61 100.27 0.01 7.29 6.79 XS2198374022 内江投控 NeiJiangInv 7.5 06/30/2023 771 671 -1 T2 99.31 101.46 0.04 7.82 6.81 XS2191767834 内江投控 PDSOAMC 5.75 04/28/2023 481 361 0 T2 101.69 104.23 0 4.92 3.71 XS2041606513 平度国资 PXUrban 4.95 04/29/2022 361 345 0 T2 101.4 101.6 0 3.73 3.55 XS1997344400 萍乡城投 QDJMUrban 4.9 08/22/2022 378 333 0 T2 101.46 102.13 0 3.89 3.43 XS2042638846 即墨城投 QDJZBay 5.8 06/28/2022 330 294 -5 T2 103.12 103.62 0.06 3.41 3.04 XS2015201853 胶州发展 QDJZBay 6.5 06/14/2021 272 182 -8 T2 101.12 101.41 0 2.84 1.92 XS1837047965 胶州发展 SCGloport 4.6 03/20/2023 437 427 0 T2 100.23 100.45 0.02 4.48 4.37 XS2097158567 宜宾国资 SQEconomic 7 10/24/2022 721 657 0 T2 99.49 100.5 0.02 7.32 6.67 XS2038273699 宿迁经开 SXAirport 6.5 05/25/2023 631 581 -1 T2 100.14 101.2 0.03 6.43 5.92 XS2081508470 陕西西咸空港 SXFengXi 3.5 11/22/2022 543 533 0 T2 96.63 96.81 0.03 5.54 5.43 XS2078078859 沣西城建 SXFengXi 7.5 12/27/2021 541 540 0 T2 101.61 101.62 -0.01 5.52 5.51 XS1897835408 沣西城建 SXQinhan 7.5 06/28/2022 542 532 0 T2 102.51 102.66 -0.01 5.53 5.42 XS2005488254 秦汉城建 SXShangyu 6.7 12/20/2021 399 394 0 T2 102.08 102.13 -0.02 4.11 4.05 XS1920648059 上虞城建 ShengzhouInv 4.08 06/24/2023 422 412 -1 T2 99.44 99.67 0.04 4.33 4.23 XS2141593686 嵊州投控 ShengzhouInv 6 01/15/2023 602 558 1 T2 99.75 100.55 0 6.14 5.69 XS2051121387 嵊州投控 TJFTZ 6.25 12/04/2021 634 542 1 T2 99.83 100.54 0 6.46 5.52 XS1839763973 天津保税区/天保投控 TJJZInv 4.8 07/09/2022 296 291 0 T2 102.32 102.4 0 3.07 3.01 XS2012935024 蓟州投资 TJLingang 8 08/30/2022 805 705 0 T2 99.81 101.24 0.01 8.17 7.15 XS2029358772 天津临港控股 TLInv 10.04 12/24/2021 297 292 0 T2 105.71 105.76 -0.05 3.09 3.03 XS1927529732 铁岭投资 TLInv 9.86 12/19/2021 297 292 0 T2 105.47 105.52 -0.05 3.09 3.03 XS1923587874 铁岭投资 TRTrans 8.75 12/28/2021 913 790 1 T2 99.58 100.58 0 9.25 8 XS1923582560 贵州铜仁交旅 TXZhongxing 5.5 12/09/2022 541 531 0 T2 99.96 100.14 0.02 5.52 5.41 XS2081935202 泰兴中兴国资 TZXinBinJiang 7 04/02/2023 674 624 -1 T2 100.27 101.26 0.02 6.86 6.35 XS2103608910 泰州新滨江 TZXintai 6.9 06/28/2022 290 270 -2 T2 105.1 105.39 0 3.02 2.8 XS2010192818 泰州鑫泰 WHCJNT 6.7 12/05/2021 255 131 -4 T2 103.11 104.11 0 2.67 1.42 XS1917807791 武汉长江新城 XAAero 3.95 05/26/2023 338 272 0 T2 100.98 102.44 0.01 3.5 2.83 XS2177109878 西安航天产发 XAQJInv 5.5 11/19/2023 543 528 1 T2 99.88 100.27 0.01 5.54 5.39 XS2249926457 曲江文投 XAQujiang 5.5 03/04/2023 646 605 20 T2 97.98 98.77 -0.35 6.58 6.15 XS2113463371 曲江文控 XAQujiang 6 09/25/2022 604 553 0 T2 99.77 100.54 0.01 6.15 5.64 XS2051352198 曲江文控 XJTrans 7.5 06/27/2022 962 886 2 T2 97.23 98.16 0 9.73 8.96 XS2015220564 新疆交投 XJTrans 7.8 04/11/2022 938 810 -163 T2 98.2 99.56 1.72 9.49 8.2 XS1973717579 新疆交投 XYCityInv 7 12/11/2022 525 515 0 T2 102.76 102.95 0.01 5.37 5.26 XS2081459161 新沂城投 XZETDZ 4.5 11/12/2023 395 374 1 T2 101.12 101.68 0 4.06 3.84 XS2249849105 徐州经开国资 XZETDZ 6.75 03/27/2021 260 -270 -63 T2 100.38 100.92 0.01 2.71 -2.59 XS1798627359 徐州经开国资 XZHiTech 6 12/02/2022 -2080 -2288 -6 T2 102.29 102.47 0.01 -20.69 -22.78 XS2068068183 徐州高新区 YBGrace 3.9 08/21/2023 383 357 1 T2 99.9 100.53 0 3.94 3.68 XS2200713167 宜宾国资 YCDev 4.2 12/03/2022 450 394 1 T2 99.29 100.26 0 4.62 4.05 XS2033694501 宜春发展 YNCons 5.1 07/21/2023 528 502 1 T2 99.35 99.95 0 5.39 5.12 XS2190500384 云南建投 YNMetro 5.5 04/08/2022 9094 8627 72 T2 46.25 47.94 -0.01 91.05 86.37 XS1901086782 云南康旅控股 YYEconomic 6 04/23/2022 385 347 -1 T2 102.3 102.75 0 3.96 3.57 XS1980805276 余姚经开 YYEconomic 7 12/21/2021 322 282 -3 T2 102.98 103.31 0 3.33 2.93 XS1923401522 余姚经开 ZHHengQin 3.8 11/27/2022 346 336 2 T2 100.38 100.56 -0.03 3.57 3.47 XS2083114764 横琴集团 ZJCultural 7.5 11/22/2022 714 659 1 T2 100.38 101.29 0 7.26 6.7 XS2063459775 镇江文旅 ZJTrans 7 11/28/2022 984 904 2 T2 95.3 96.55 0 9.95 9.15 XS2072777209 镇江交产 ZJXinchang 3.9 02/04/2024 379 308 1 T2 100 102 0 3.9 3.18 XS2270458255 浙江新昌投资 ZYRoad 4.6 06/20/2022 448 387 -5 T2 100 100.8 0.07 4.6 3.97 XS2013941807 遵义道桥 ZYRoad 8 02/01/2022 916 804 -3 T2 98.86 99.86 0.04 9.28 8.14 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。