公募基础设施REITs周报

公募基础设施REITs周报 2024/9/13   REITs REIT REIT REIT REIT 2 REIT REIT REIT 9.14%8.36%8.30%  REITs REIT1.40% REIT0.62% REIT 0.56% REIT REIT REIT 0.230.22 0.20 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 4 数据来源：Wind，国金证券研究所 REITs &   REITsREIT1.40%REIT0.62%REIT0.56%REITREITREIT0.230.220.20 REITREITREIT9.14%8.36%8.30% 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 508027.SH东吴苏园产业REIT产业园区2021/6/213.88 508000.SH华安张江产业园REIT产业园区2021/6/212.99 508099.SH建信中关村REIT产业园区2021/12/173.20 180102.SZ华夏合肥高新REIT产业园区2022/10/102.19 508021.SH国泰君安临港创新产业园REIT产业园区2022/10/134.12 508088.SH国泰君安东久新经济REIT产业园区2022/10/143.04 180103.SZ华夏和达高科REIT产业园区2022/12/272.81 508019.SH中金湖北科投光谷REIT产业园区2023/6/302.63 180301.SZ红土创新盐田港REIT仓储物流2021/6/212.30 508056.SH中金普洛斯REIT仓储物流2021/6/213.89 508098.SH嘉实京东仓储基础设施REIT仓储物流2023/2/83.51 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 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 508017.SH华夏金茂商业REIT消费基础设施2024/3/122.67 14.72% 0.70% 5.89% 30.00% 30.00% 30.00% 27.15% 8.94% -6.29% 2.91% 2.11% 11.64% 0.00% 29.99% 30.00% 30.00% 16.84% -0.07% 0.56% -5.43% -1.07% -6.54% -26.03% -1.25% 11.28% 15.58% -4.23% -4.09% 3.36% -0.04% -18.66% -5.62% 26.56% 35.80% 33.67% 19.22% 14.20% -0.81% 42.820.200.21 32.980.220.31 30.420.120.11 32.290.100.11 22.300.110.17 15.550.130.12 20.800.180.17 14.360.030.08 10.310.090.13 30.510.090.16 42.710.120.20 14.000.230.27 0.660.020.03 13.590.120.18 18.830.110.21 14.340.180.14 12.940.110.11 2.910.030.03 1.420.050.04 1.95% 3.01% 1.76% 1.67% 8.30% 2.08% 4. 61% 1.24% 2.30% 1.37% 0.83% 7.24% 1.73% 4.97% 3.49% 5.48% 3.32% 1.24% 5.14% 2.02% 4.28% 1.64% 1.83% 3.25% 7.65% 4.18% 3.37% 3.33% 2.42% 1.40% 8.54% 2.11% 7.31% 6.58% 4.26% 3.40% 1.31% 4.41% -1.41% 1.40% -0.20% -2.00% -0.20% -3.41% -0.24% -0.60% -0.46% -0.47% 0.00% -0.68% 0.34% -1.21% -0.79% -2.79% -0.44% -1.53% -1.70% 0.30% -3.22% -1.35% -1.53% 0.25% -0.31% -0.12% 1.17% 0.12% -0.51% -0.83% -0.78% -1.35% 0.78% 1.42% 1.21% 0.30% 1.78% 0.19% 23.80% 14.67% 1.24% 5.85% 15.24% -0.18% 4.77% 17.90% 16.45% -5.95% 4.39% -16.98% -22.05% 30.07% 27.86% 18.45% - - 508011.SH嘉实物美消费REIT消费基础设施2024/3/122.38 0.67% 19.32% 2.160.050.07 3.81% 5.53% 0.62% 2.24%- 180601.SZ华夏华润商业REIT消费基础设施2024/3/146.90 0.04% 7.19%1.090.020.03 0.94% 1.68% -0.37% -0.27%- 180602.SZ中金印力消费REIT消费基础设施2024/4/303.26 0.00% -1.41%1.800.030.08 2.14% 4.80% -0.50% 1.25%- 508002.SH华安百联消费REIT消费基础设施2024/8/162.333.34%0.00%0.520.010.02 0.38% 0.84% -0.47% 0.39%- 508005.SH华夏首创奥莱REIT消费基础设施2024/8/282.475.79% 6.97% 0.320.110.10 5.54% 4.96%-0.71% 2.31%- 180201.SZ平安广州广河REIT高速公路2021/6/2113.02 0.68%-8.35% 13.310.050.06 0.95% 1.05% -2.21% 0.71% 13.68% 508001.SH浙商沪杭甬REIT高速公路2021/6/218.724.97% 12.39% 8.510.070.05 1.66% 1.38% -2.54% -1.20% 3.84% 180202.SZ华夏越秀高速REIT高速公路2021/12/147.10 22.76% 10.75% 8.150.010.03 0.46% 1.38% -0.82% -1.52% 13.59% 508018.SH华夏中国交建REIT高速公路2022/4/289.402.20% -42.33% 25.600.160.15 2.03% 1.93% -1.74% -0.82% -2.03% 508008.SH国金中国铁建REIT高速公路2022/7/89.59 0.28% 11.13% 8.560.060.06 3.84% 4.30% -1.70% -0.16%17.58% 508066.SH华泰江苏交控REIT高速公路2022/11/157.640.05% -5.38% 6.350.090.07 9.14% 7.28% -0.31% -0.81% 2.20% 508009.SH中金安徽交控REIT高速公路2022/11/2210.88 -4.50% -23.52% 8.560.080.12 1.81% 2.77%-0.48% -1.26% -1.09% 508007.SH中金山东高速REIT高速公路2023/10/277.460.36% 13.92% 1.900.060.06 6.42% 6.97% -1.23% 0.73% 19.68% 508033.SH易方达深高速REIT高速公路2024/3/296.83 0.04% 4.42% 1.140.050.04 8.28% 7.45% -0.40%-0.12%- 508086.SH工银河北高速REIT高速公路2024/6/285.700.04% 1.42%0.510.040.04 1.78% 2.00%-0.58% -0.95%- 508006.SH富国首创水务REIT生态环保2021/6/213.70 4.95% 25.68% 28.410.140.14 5.76% 5.74% -3.28% 3.35% 24.31% 180801.SZ中航首钢绿能REIT生态环保2021/6/2113.389.95% 36.23% 4.700.030.04 3.49% 4.97%-0.23% -1.44% 15.46% 180401.SZ鹏华深圳能源REIT能源类2022/7/265.90 21.52% 35.46% 12.730.080.06 2.70% 2.09% -1.78% 0.58% 8.63% 508096.SH中航京能光伏REIT能源类2023/3/299.7812.37% 25.77% 4.420.060.05 4.46% 3.67%-0.21% -1.15% 14.40% 508028.SH中信建投国家电投新能源REIT能源类2024/7/29.80 1.94% -1.61% 0.940.070.07 1.50% 1.54% -1.46% -0.23%- 508089.SH华夏特变电工新能源REIT 能源类 2024/7/2 3.88 22.30% 23.41% 1.13 0.08 0.07 8.36% 7.61% -0.33% 0.57% - 508015.SH中信建投明阳智能新能源REIT 能源类 2024/7/23 6.41 11.50% 21.25% 0.35 0.01 0.02 3.16% 5.35% 0.56% 1.43% - 508026.SH嘉实中国电建清洁能源REIT能源类2024/3/282.683.51%30.24% 数据来源：Wind，国金证券研究所 1.990.070.08 6.24% 6.84% 0.52% -1.70%- 5 6 数据来源：Wind，国金证券研究所 &  REIT REIT REIT 245  &   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