公募基础设施REITs周报

公募基础设施REITs周报 2024/8/10   2  二级市场价量表现 二级市场估值情况 市场相关性统计 一级市场跟踪 3 & REITs 4 数据来源：Wind，国金证券研究所 REITs &  REITs  REITsREIT7.86%REIT7.32%REIT6.68% REIT REIT 0.41 0.41 REIT0.56 REIT REIT REIT13.97%13.95%12.48% 基金代码基金简称 行业类型 上市日期发行价(元)上市首日回上市以来上市以来成交量本周成交量 上周成交量 本周换手率上周换手率本周回报 上周回报今年以来回报本周收盘价走势 报回报 （亿份） （亿份） （亿份） 180101.SZ博时蛇口产园REIT产业园区2021/6/212.31 14.72% -0.37% 508027.SH东吴苏园产业REIT产业园区2021/6/213.880.70%2.85% 508000.SH华安张江产业园REIT产业园区2021/6/212.995.89%-3.94%29.370.360.27 508099.SH建信中关村REIT产业园区2021/12/173.2030.00%-19.40%31.660.210.15 180102.SZ华夏合肥高新REIT产业园区2022/10/102.1930.00%1.16%21.540.300.30 508021.SH国泰君安临港创新产业园REIT产业园区2022/10/134.1230.00%20.89%14.770.180.21 508088.SH国泰君安东久新经济REIT产业园区2022/10/143.0427.15%15.82%19.740.560.24 41.50 0.41 0.28 3.87% 2.69% 7.86% 0.72% 30.42% 31.72 0.41 0.26 5.78% 3.65% 4.75% 2.73% 19.20% 5.18% 3.69% 5.74% 11.60% 13.97% 3.94% 2.61% 5.64% 13.49% 6.12% 3.42% 3.72% 2.30% 3.75% 3.19% 4.26%4.05% 1.14%15.32% 5.37%18.05% 2.02%8.44% 0.50%4.99% 180103.SZ华夏和达高科REIT产业园区2022/12/272.81 8.94% -1.36% 13.960.140.11 5.61% 4.33% 5.61%-1.01%21.43% 508019.SH中金湖北科投光谷REIT产业园区2023/6/302.63-6.29%-0.06% 9.460.340.18 8.58% 4.60%7.32%2.68%21.34% 180301.SZ红土创新盐田港REIT仓储物流2021/6/212.302.91%8.83%29.740.220.14 508056.SH中金普洛斯REIT仓储物流2021/6/213.892.11%4.75%41.860.190.18 508098.SH嘉实京东仓储基础设施REIT仓储物流2023/2/83.5111.64%-18.46%12.620.310.26 3.20% 1.30% 9.56% 2.00%2.38%1.64%-0.97% 1.25%5.32%2.08%9.40% 8.21%-1.14%0.78%-16.78% 180302.SZ华夏深国际REIT仓储物流2024/7/92.49 180501.SZ红土创新深圳安居REIT保障性租赁住房2022/8/312.48 508058.SH中金厦门安居REIT保障性租赁住房2022/8/312.60 508068.SH华夏北京保障房REIT保障性租赁住房2022/8/312.51 508077.SH华夏基金华润有巢REIT保障性租赁住房2022/12/92.42 0.00% 29.99% 30.00% 30.00% 16.84% -1.37% 30.92% 36.88% 37.30% 21.97% 0.450.070.05 12.610.210.25 17.860.190.23 13.490.180.12 12.370.160.13 5.92% 8.83% 5.90% 5.41% 4.95% 4.03% 10.33% 7.20% 3.81% 4.00% 2.29%2.74% 1.41%-0.26% 0.27%1.73% 2.03%1.23% 0.84%1.03% -26.26% 31.11% 31.33% 21.19% 508031.SH国泰君安城投宽庭保租房REIT保障性租赁住房2024/1/123.05 -0.07% 18.10% 2.750.040.02 1.58% 0.92% 4.65% 0.09%- 508017.SH华夏金茂商业REIT消费基础设施2024/3/122.67 0.56% 3.20% 1.140.090.07 9.64% 7.11% 0.63% 1.84%- 0.04% 7.29% 0.86 0.09 0.09 4.72% 4.55% 5.51% 0.82% - 0.00% 0.43% 1.45 0.20 0.08 12.48% 4.79% 3.77% -0.03% - 508011.SH嘉实物美消费REIT消费基础设施2024/3/122.380.67% 180601.SZ华夏华润商业REIT消费基础设施2024/3/146.90 180602.SZ中金印力消费REIT消费基础设施2024/4/303.26 19.93% 1.840.070.08 6.10% 6.56% 6.68% 2.60%- 180201.SZ平安广州广河REIT高速公路2021/6/2113.020.68%-6.04%12.960.100.06 1.83% 1.08%2.31%1.93%16.55% 508001.SH浙商沪杭甬REIT高速公路2021/6/218.724.97% 17.01% 8.190.080.04 1.90% 1.13% 0.71% -0.05% 8.11% 180202.SZ华夏越秀高速REIT高速公路2021/12/147.10 22.76% 12.77% 7.990.040.02 1.98% 1.05% 0.79% 0.73% 15.65% 508018.SH华夏中国交建REIT高速公路2022/4/289.402.20% -40.51% 24.730.200.17 2.55% 2.12% 0.94% 0.30% 1.06% 508008.SH国金中国铁建REIT高速公路2022/7/89.59 0.28% 12.06% 8.230.100.08 7.20% 5.82% 1.59% 0.71% 18.57% 508066.SH华泰江苏交控REIT高速公路2022/11/157.640.05% -4.73% 5.920.100.08 10.22% 7.53% 1.66% 1.30% 2.91% 508009.SH中金安徽交控REIT高速公路2022/11/2210.88 -4.50% -20.09% 8.080.110.09 2.55% 2.05% 3.60% -0.49% 3.35% 508007.SH中金山东高速REIT高速公路2023/10/277.460.36% 16.00% 1.600.050.03 5.01% 3.76% 3.39% 0.54% 21.87% 508033.SH易方达深高速REIT高速公路2024/3/296.83 0.04% 5.09%0.880.060.04 10.20% 5.86% 1.60% 0.18%- 508086.SH工银河北高速REIT高速公路2024/6/285.700.04% 3.42%0.290.110.03 5.44% 1.71% 3.40% 0.04%- 508006.SH富国首创水务REIT生态环保2021/6/213.70 4.95% 26.39% 27.630.170.13 6.92% 5.47%2.34% 0.08% 25.00% 180801.SZ中航首钢绿能REIT生态环保2021/6/2113.389.95% 37.16% 4.540.030.03 3.59% 3.44%2.00% 1.19% 16.25% 180401.SZ鹏华深圳能源REIT能源类2022/7/265.90 21.52% 40.42% 12.270.130.11 4.43% 3.68%2.10% -0.33% 12.61% 508096.SH中航京能光伏REIT能源类2023/3/299.7812.37% 26.66% 4.150.070.05 5.30% 3.57%1.40% -0.03% 15.21% 508028.SH中信建投国家电投新能源REIT能源类2024/7/29.80 1.94% 0.00% 0.610.090.07 2.07% 1.57% 0.82% 0.57%- 508026.SH嘉实中国电建清洁能源REIT能源类2024/3/282.683.51%31.25% 1.560.110.08 9.31% 6.42%2.24% -0.17%- 508089.SH华夏特变电工新能源REIT能源类2024/7/23.88 508015.SH中信建投明阳智能新能源REIT能源类2024/7/236.41 *新上市REITs的换手率数据于上市第二周进行展示 数据来源：Wind，国金证券研究所 22.30% 11.50% 24.34% 19.35% 0.820.080.08 0.240.060.05 8.71% 13.95% 8.77% 12.16% 2.55% 5.77% -0.06%- 2.12%- 5 6 数据来源：Wind，国金证券研究所 & REIT REIT REIT 5 2 1   &   基金代码基金简称项目性质行业类型 P/FFO*P/NAVIRR（%） 动态行业类型均值对比当前值当前分位数当前值当前分位数 PV乘数2024预期现金分派率** 180301.SZ 508056.SH 508098.SH 180302.SZ 180101.SZ 508027.SH 508000.SH 508099.SH 180102.SZ 508021.SH 508088.SH 180103.SZ 508019.SH 180501.SZ 508058.SH 508068.SH 508077.SH 508031.SH 508017.SH 508011.SH 180601.SZ 180602.SZ 180201.SZ 508001.SH 180202.SZ 508018.SH 508008.SH 508066.SH 508009.SH 508007.SH 508033.SH 508086.SH 508006.SH 180801.SZ 180401.SZ 508096.SH 508028.SH  508026.SH 508089.SH 508015.SH 红土创新盐田港REIT 中金普洛斯REIT 嘉实京东仓储基础设施REIT华夏深国际REIT 博时蛇口产园REIT东吴苏园产业REIT华安张江产业园REIT建信中关村REIT 华夏合肥高新REIT 国君临港创新产业园REIT国君东久新经济REIT华夏和达高科REIT 中金湖北科投光谷REIT红土深圳安居REIT中金厦门安居REIT 华夏北京保障房REIT华夏基金华润有巢REIT 国泰君安城投宽庭保租房REIT华夏金茂商业REIT 嘉实物美消费REIT华夏华润商业REIT中金印力消费REIT平安广州广河REIT浙商沪杭甬REIT华夏越秀REIT 华夏中国交建REIT国金中国铁建REIT华泰江苏交控REIT中金安徽交控REIT中金山东高速REIT易方达深高速REI