【国金证券】公募基础设施REITs周报-250315（13页）.pdf

1、公募基础设施公募基础设施REITsREITs周报周报2025/3/152二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REITsREIT5.48%REIT5.04%REIT2.46%REITREITREIT0.350.310.28REITREITREIT13.67%12.45%12.02%180101.SZ博时蛇口产园REIT产业园区2021/6/212.3114.72%13.30%49.260.250.392.33%3.65%0.61%2.96%14.26%508027.SH

2、东吴苏园产业REIT产业园区2021/6/213.880.70%8.32%38.800.270.313.75%4.26%1.25%2.10%10.92%508000.SH华安张江产业园REIT产业园区2021/6/212.995.89%11.12%35.190.230.283.39%4.06%-0.77%3.53%16.40%508099.SH建信中关村REIT产业园区2021/12/173.2030.00%-25.53%37.120.080.121.19%1.72%-0.36%0.73%3.74%180102.SZ华夏合肥高新REIT产业园区2022/10/102.1930.00%11.56

3、%28.270.080.131.44%2.56%-0.32%2.64%13.74%508021.SH国泰君安临港创新产业园REIT产业园区2022/10/134.1230.00%14.96%20.550.170.2510.77%15.65%-0.95%2.24%4.12%508088.SH国泰君安东久新经济REIT产业园区2022/10/143.0427.15%31.74%27.490.310.327.80%7.89%1.24%2.78%10.66%180103.SZ华夏和达高科REIT产业园区2022/12/272.818.94%-5.35%17.390.070.062.78%2.49%0.

4、29%1.46%1.63%508019.SH中金湖北科投光谷REIT产业园区2023/6/302.63-6.29%5.55%14.380.270.166.86%4.07%1.78%1.08%7.55%508022.SH博时津开产园REIT产业园区2024/9/192.400.46%26.36%1.350.060.053.89%3.64%-0.53%1.50%15.43%?180105.SZ易方达广开产园REIT产业园区2024/9/232.570.04%-0.74%2.160.100.107.15%7.62%1.19%2.69%8.04%508003.SH中金联东科创REIT产业园区2024/

5、11/53.230.46%10.42%0.860.050.063.60%4.21%-1.76%2.65%8.44%508097.SH华泰南京建邺REIT产业园区2024/12/32.561.53%24.45%0.360.020.043.01%5.93%-3.87%3.02%14.92%508010.SH中金重庆两江REIT产业园区2024/12/112.550.04%22.90%0.890.020.082.30%10.28%-1.07%0.60%16.07%180106.SZ广发成都高投产业园REIT产业园区2024/12/193.138.77%28.13%0.790.030.032.88%2

6、.99%0.63%-0.35%15.29%508012.SH招商科创REIT产业园区2024/12/313.200.72%2.12%0.460.010.051.49%5.51%0.12%2.19%1.40%508092.SH华夏金隅智造工场REIT产业园区2025/2/262.8430.01%40.54%0.610.120.2611.55%25.23%0.40%7.81%-180301.SZ红土创新盐田港REIT仓储物流2021/6/212.302.91%9.17%37.940.120.271.62%3.79%0.50%-0.27%8.60%508056.SH中金普洛斯REIT仓储物流2021