公募基础设施REITs周报：2024.09.18-2024.09.20

公募基础设施REITs周报 2024/9/21   2 REITs REIT3.37% REIT REIT0.92% 0.15 REIT0.86% REIT REIT REIT REIT REIT 7.30%5.82% 0.16 5.71% 0.14  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 &   REITs REIT 3.37% REIT REIT REIT REIT0.92% 0.15 REIT0.86% REIT REIT REIT 7.30% 0.16 5.82%5.71% 0.14  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 14.72%-4.56%0.70%-1.62% 42.980.150.2033.110.130.22 1.47%1.75% 13 .95%.01% 0.92% -0.56% -1.41% 1.40% 24.94%14.03% 508000.SH 华安张江产业园REIT 产业园区 2021/6/21 2.99 5.89% -5.99% 30.48 0.07 0.12 0.99% 1.76% 0.59% -0.20% 1.83% 508099.SH 建信中关村REIT 产业园区 2021/12/17 3.20 30.00% -26.97% 32.34 0.05 0.10 0.90% 1.67% -1.27% -2.00% 4.50% 180102.SZ 华夏合肥高新REIT 产业园区 2022/10/10 2.19 30.00% -2.95% 22.40 0.09 0.11 1.77% 2.08% -1.73% -0.20% 13.25% 508021.SH 国泰君安临港创新产业园REIT 产业园区 2022/10/13 4.12 30.00% 9.72% 15.63 0.08 0.13 4.85% 8.30% -1.41% -3.41% -1.58% 508088.SH 国泰君安东久新经济REIT 产业园区 2022/10/14 3.04 27.15% 14.49% 20.94 0.14 0.18 3.46% 4.61% -0.94% -0.24% 3.78% 180103.SZ 华夏和达高科REIT 产业园区 2022/12/27 2.81 8.94% -6.22% 14.40 0.04 0.03 1.67% 1.24% -2.09%-0.60% 15.44% 508019.SH 中金湖北科投光谷REIT 产业园区 2023/6/30 2.63 -6.29% -5.80% 10.38 0.07 0.09 1.77% 2.30% -1.79%-0.46% 14.37% 508022.SH博时津开产园REIT产业园区2024/9/192.400.46%0.38%0.130.13----0.08%-- 180301.SZ红土创新盐田港REIT仓储物流2021/6/212.302.91%2.63%30.560.050.090.75%1.37%-0.71%-0.47%-6.61% 508056.SH中金普洛斯REIT仓储物流2021/6/213.892.11%-0.91%42.810.100.120.67%0.83%-0.87%0.00%3.49% 508098.SH嘉实京东仓储基础设施REIT仓储物流2023/2/83.5111.64%-19.30%14.140.130.234.13%7.24%-0.79%-0.68%-17.64% 180302.SZ华夏深国际REIT仓储物流2024/7/92.490.00%-6.59%0.690.030.022.35%1.73%-1.02%0.34%- 180501.SZ红土创新深圳安居REIT保障性租赁住房2022/8/312.4829.99%25.14%13.660.060.122.54%4.97%-1.13%-1.21%20.68% 508058.SH中金厦门安居REIT保障性租赁住房2022/8/312.6030.00%34.14%18.920.080.112.61%3.49%-1.22%-0.79%28.49% 508068.SH华夏北京保障房REIT保障性租赁住房2022/8/312.5130.00%33.67%14.390.060.181.75%5.48%0.00%-2.79%27.86% 508077.SH华夏基金华润有巢REIT保障性租赁住房2022/12/92.4216.84%18.33%12.990.050.111.47%3.32%-0.74%-0.44%17.57% 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%10.25%2.940.030.031.19%1.24%-3.46%-1.53%- 508017.SH华夏金茂商业REIT消费基础设施2024/3/122.670.56%-0.58%1.430.010.051.13%5.14%0.23%-1.70%- 508011.SH嘉实物美消费REIT消费基础设施2024/3/122.380.67%17.00%2.170.010.051.23%3.81%-1.95%0.62%- 180601.SZ华夏华润商业REIT消费基础设施2024/3/146.900.04%6.08%1.110.020.021.14%0.94%-1.03%-0.37%- 180602.SZ中金印力消费REIT消费基础设施2024/4/303.260.00%-2.53%1.830.020.031.47%2.14%-1.13%-0.50%- 508002.SH华安百联消费REIT消费基础设施2024/8/162.333.34%-1.07%0.530.010.010.34%0.38%-1.07%-0.47%- 508005.SH华夏首创奥莱REIT消费基础设施2024/8/282.475.79%7.17%0.390.070.113.69%5.54%0.19%-0.71%- 180603.SZ华夏大悦城商业REIT消费基础设施2024/9/203.320.21%0.21%0.160.16---0.00%--- 180201.SZ平安广州广河REIT高速公路2021/6/2113.020.68%-8.97%13.350.040.050.69%0.95%-0.68%-2.21%12.90% 508001.SH浙商沪杭甬REIT高速公路2021/6/218.724.97%11.57%8.600.090.072.19%1.66%-0.73%-2.54%3.09% 180202.SZ华夏越秀高速REIT高速公路2021/12/147.1022.76%10.02%8.160.010.010.49%0.46%-0.66%-0.82%12.83% 508018.SH华夏中国交建REIT高速公路2022/4/289.402.20%-42.31%25.680.070.160.94%2.03%0.04%-1.74%-1.99% 508008.SH国金中国铁建REIT高速公路2022/7/89.590.28%10.41%8.610.050.063.79%3.84%-0.65%-1.70%16.82% 508066.SH华泰江苏交控REIT高速公路2022/11/157.64 508009.SH中金安徽交控REIT高速公路2022/11/2210.88 0.05% -4.50% -5.32% -22.87% 6.400.040.09 8.620.050.08 27% 4. 1.28% 9.14% 1.81% 0.07% 0.86% -0.31%2.27% -0.48%-0.24% 508007.SH中金山东高速REIT高速公路2023/10/277.46 0.36% 17.76% 1.940.040.06 4.57% 6.42% 3.37%-1.23%23.71% 508033.SH易方达深高速REIT高速公路2024/3/296.83 508086.SH工银河北高速REIT高速公路2024/6/285.70 508006.SH富国首创水务REIT生态环保2021/6/213.70 180801.SZ中航首钢绿能REIT生态环保2021/6/2113.38 180401.SZ鹏华深圳能源REIT能源类2022/7/265.90 0.04% 0.04% 4.95% 9.95% 21.52% 3.48%1.180.030.05 0.65%0.530.020.04 24.94%28.490.090.14 35.52%4.710.010.03 34.49%12.770.040.08 5.82% 0.98% 3.52% 1.87% 1.45% 8.28% 1.78% 5.76% 3.49% 2.70% -0.90%-0.40%- -0.76%-0.58%- -0.59%-3.28%23.58% -0.52%-0.23%14.86% -0.72%-1.78%7.85% 508096.SH中航京能光伏REIT能源类2023/3/299.7812.37% 25.03% 4.460.040.06 2.90% 4.46% -0.59% -0.21%13.73% 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% 1.000.050.07 1.20% 1.50% 0.00%-1.46%- 508026.SH嘉实中国电建清洁能源REIT能源类2024/3/282.683.51% 31.18% 2.060.070.07 5.71% 6.24% 0.72%0.52%- 508089.SH华夏特变电工新能源REIT能源类2024/7/23.88 22.30% 23.59% 1.200.070.08 7.30% 8.36% 0.15% -0.33%- 508015.SH中信建投明阳智能新能源REIT能源类2024/7/236.41 数据来源：Wind，国金证券研究所 11.50% 19.83% 0.350.010.01 2.28% 3.16% -1.17% 0.56%-5 6 数据来源：Wind，国金证券研究所 & REIT REIT REIT 332 &     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 508022.SH 180501.SZ 508058.SH 508068.SH 508077.SH 508031.SH 508017.SH 508011.SH 180601.SZ 180602.SZ 508002.SH 508005.SH 180603.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 1