公募基础设施REITs周报

公募基础设施REITs周报 2024/8/30    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 &   & REITs REITs 4 数据来源：Wind，国金证券研究所 REITsREIT1.71%REIT1.20%REIT0.75% REIT REIT REIT 0.33 REIT 0.260.25 REITREIT10.66%10.21%8.97% 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% -4.36% 42.400.250.31 2.36% 2.93% -2.71% 1.92% 25.19% 508027.SH东吴苏园产业REIT产业园区2021/6/213.880.70%0.82%32.460.240.24 3.31% 3.32% 0.46%-1.68%16.85% 508000.SH华安张江产业园REIT产业园区2021/6/212.995.89% 508099.SH建信中关村REIT产业园区2021/12/173.2030.00% 180102.SZ华夏合肥高新REIT产业园区2022/10/102.1930.00% 508021.SH国泰君安临港创新产业园REIT产业园区2022/10/134.1230.00% 508088.SH国泰君安东久新经济REIT产业园区2022/10/143.0427.15% 180103.SZ华夏和达高科REIT产业园区2022/12/272.818.94% 508019.SH中金湖北科投光谷REIT产业园区2023/6/302.63-6.29% 180301.SZ红土创新盐田港REIT仓储物流2021/6/212.302.91% -5.08% -23.34% -1.30% 15.57% 16.00% -4.77% -3.77% 4.38% 30.180.180.30 32.090.160.14 22.020.180.15 15.300.140.20 20.450.230.20 14.250.110.09 10.090.170.19 30.250.140.21 2.66% 2.76% 3.38% 8.97% 5.66% 4.32% 4.40% 2.10% 4.29% 2.35% 2.84% 12.75% 5.07% 3.68% 4.84% 3.12% -0.15%-0.23%2.82% 0.75%-3.21%9.70% -1.89%-0.59%15.18% -1.66%-0.63%3.67% 0.33%-0.24%5.15% 0.45%-1.24%17.24% 0.21%-1.07%16.84% -0.60%-3.41%-5.02% 508056.SH中金普洛斯REIT仓储物流2021/6/213.892.11%0.80%42.390.190.18 508098.SH嘉实京东仓储基础设施REIT仓储物流2023/2/83.5111.64%-17.46%13.500.230.27 180302.SZ华夏深国际REIT仓储物流2024/7/92.490.00%-4.66%0.620.050.03 180501.SZ红土创新深圳安居REIT保障性租赁住房2022/8/312.4829.99%27.13%13.290.260.20 508058.SH中金厦门安居REIT保障性租赁住房2022/8/312.6030.00%34.96%18.510.330.17 508068.SH华夏北京保障房REIT保障性租赁住房2022/8/312.5130.00%35.87%14.020.190.22 508077.SH华夏基金华润有巢REIT保障性租赁住房2022/12/92.4216.84%19.40%12.730.100.13 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%13.93%2.850.040.03 508017.SH华夏金茂商业REIT消费基础设施2024/3/122.670.56%0.72%1.320.060.06 508011.SH嘉实物美消费REIT消费基础设施2024/3/122.380.67%15.99%2.040.070.07 180601.SZ华夏华润商业REIT消费基础设施2024/3/146.900.04%7.88%1.040.060.06 180602.SZ中金印力消费REIT消费基础设施2024/4/303.260.00%-2.15%1.690.070.08 508002.SH华安百联消费REIT消费基础设施2024/8/162.333.34%0.09%0.490.030.14 508005.SH华夏首创奥莱REIT消费基础设施2024/8/282.475.79%5.31%0.110.11- 180201.SZ平安广州广河REIT高速公路2021/6/2113.020.68%-6.94%13.200.090.07 508001.SH浙商沪杭甬REIT高速公路2021/6/218.724.97%16.72%8.390.060.07 180202.SZ华夏越秀高速REIT高速公路2021/12/147.1022.76%13.39%8.110.060.03 508018.SH华夏中国交建REIT高速公路2022/4/289.402.20%-40.82%25.290.170.20 508008.SH国金中国铁建REIT高速公路2022/7/89.590.28%13.23%8.440.070.07 508066.SH华泰江苏交控REIT高速公路2022/11/157.640.05%-4.31%6.190.090.07 508009.SH中金安徽交控REIT高速公路2022/11/2210.88-4.50%-22.17%8.370.090.08 508007.SH中金山东高速REIT高速公路2023/10/277.460.36%14.50%1.770.060.06 508033.SH易方达深高速REIT高速公路2024/3/296.830.04%4.97%1.050.040.06 508086.SH工银河北高速REIT高速公路2024/6/285.700.04%3.00%0.440.040.05 508006.SH富国首创水务REIT生态环保2021/6/213.704.95%25.74%28.130.120.21 180801.SZ中航首钢绿能REIT生态环保2021/6/2113.389.95%38.54%4.630.020.03 180401.SZ鹏华深圳能源REIT能源类2022/7/265.9021.52%37.12%12.590.140.09 508096.SH中航京能光伏REIT能源类2023/3/299.7812.37%27.51%4.310.050.05 508028.SH中信建投国家电投新能源REIT能源类2024/7/29.801.94%0.08%0.810.070.06 508026.SH嘉实中国电建清洁能源REIT能源类2024/3/282.683.51%31.81%1.830.080.10 508089.SH华夏特变电工新能源REIT能源类2024/7/23.8822.30%23.12%0.990.050.07 508015.SH中信建投明阳智能新能源REIT能源类2024/7/236.4111.50%18.88%0.310.020.02 数据来源：Wind，国金证券研究所 1.34% 7.05% 4.54% 10.66% 10.21% 5.98% 3.18% 1.81% 6.45% 5.47% 3.07% 4.00% 1.29% 5.54% 1.68% 1.39% 3.05% 2.11% 4.75% 8.97% 2.16% 6.79% 6.83% 2.07% 4.92% 2.90% 4.95% 3.63% 1.52% 6.70% 5.60% 5.66% 1.29% 8.36% 2.41% 8.14% 5.33% 6.76% 3.97% 1.28% 6.18% 5.69% 3.09% 5.07% 5.26% -1.34% 1.75% 1.42% 2.49% 4.66% 7.47% 1.96% 6.25% 10.52% 2.35% 8.81% 3.45% 3.11% 3.88% 1.30% 7.96% 7.25% 4.04% -2.08% 0.71% 0.30% -2.74% -0.27% -2.06% -3.65% -1.28% -0.72% -2.68% -1.15% -0.62% -0.47% -0.46% -0.32% -0.04% 0.41% -0.56% 1.71% -0.33% 0.20% -0.47% -0.97% -0.53% -2.76% -0.20% -0.98% 1.20% -0.07% -0.37% -0.48% 0.25% -2.46% -1.19% -0.34% -0.46% -1.01% -1.34% 2.42% -2.47% 0.08% 0.85% 1.72% -1.50% -2.70% - -2.44% 0.04% 0.20% -0.47% -1.95% -0.71% -2.18% -0.97% 0.67% -0.07% 2.54% 0.54% -1.43% 0.03% 0.23% 0.60% 0.13% 0.01% 5.27% -15.76% -22.59% 29.28% 29.96% 18.63% - - - - - - -15.43% 7.84% 16.30% 0.53% 19.80% 3.35% 0.65% 20.29% - -24.36% 17.42% 9.97% 15.98% - - - -5 数据来源：Wind，国金证券研究所 REIT REIT REIT 2 1 -4 & &    6  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 508002.SH 508005.SH 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R