【国金证券】公募基础设施REITs周报-250919（15页）.pdf

1、公募基础设施REITs周报公募基础设施REITs周报2025/9/192二级市场价量表现市场相关性统计3二级市场估值情况一级市场跟踪4数据来源：Wind，国金证券研究所REITs&REITsREITs5数据来源：Wind，国金证券研究所180301.SZ红土创新盐田港REIT仓储物流2021/6/212.32.91%17.26%43.340.140.131.96%1.77%0.97%-0.52%16.65%508056.SH中金普洛斯REIT仓储物流2021/6/213.892.11%7.94%53.510.110.180.68%1.14%-0.34%-1.36%9.12%508098.SH嘉

2、实京东仓储基础设施REIT仓储物流2023/2/83.51411.64%26.07%23.510.120.153.70%4.52%1.29%-0.08%33.78%180302.SZ华夏深国际REIT仓储物流2024/7/92.490.00%33.00%4.060.070.051.70%1.35%1.31%-0.32%34.45%180303.SZ华泰宝湾物流REIT仓储物流2024/10/294.0620.30%16.76%1.810.040.035.48%4.86%-1.58%-3.57%21.61%508048.SH华安外高桥REIT仓储物流2024/12/252.798.17%39.5

3、4%1.300.060.056.71%6.41%-1.36%-3.39%24.42%508078.SH中航易商仓储物流REIT仓储物流2025/1/242.62815.30%26.17%2.320.020.050.86%2.53%1.37%-0.71%-508084.SH汇添富九州通医药REIT仓储物流2025/2/272.89528.22%44.21%1.790.020.041.57%3.68%-0.05%0.80%-180305.SZ南方顺丰物流REIT仓储物流2025/4/213.2913.53%23.95%4.620.060.071.91%2.20%1.19%-0.47%-508090

4、.SH中银中外运仓储物流REIT仓储物流2025/7/293.27719.90%26.21%1.190.020.021.29%1.88%-0.17%1.05%-180101.SZ博时蛇口产园REIT产业园区2021/6/212.3114.72%1.58%55.490.220.242.04%2.31%0.75%-0.39%2.45%508027.SH东吴苏园产业REIT产业园区2021/6/213.880.70%-7.86%43.550.150.172.11%2.40%-0.39%-2.34%-5.66%508000.SH华安张江产业园REIT产业园区2021/6/212.995.89%7.12

5、%39.290.080.121.21%1.68%0.76%-0.04%12.22%508099.SH建信中关村REIT产业园区2021/12/173.230.00%-27.01%40.480.100.111.45%1.53%0.24%-0.33%1.68%180102.SZ华夏合肥高新REIT产业园区2022/10/102.1930.00%-2.44%34.750.090.241.78%4.58%0.60%-4.57%-0.53%508021.SH国泰君安临港创新产业园REIT产业园区2022/10/134.1230.00%20.10%23.050.020.021.56%1.39%0.72%-

6、2.14%8.77%508088.SH国泰君安东久新经济REIT产业园区2022/10/143.03527.15%41.61%32.290.140.163.60%4.09%-0.10%-1.43%18.94%180103.SZ华夏和达高科REIT产业园区2022/12/272.8088.94%-7.70%19.810.030.031.20%1.27%0.09%-0.77%-0.89%508019.SH中金湖北科投光谷REIT产业园区2023/6/302.625-6.29%-17.48%18.840.240.156.01%3.79%0.10%-2.33%-15.91%508022.SH博时津开产