ESG投资周报:本月新发ESG债券32只,银行理财稳步发行-20260113
GUOTAI HAITONG SECURITIES·2026-01-13 12:30

Market Performance - The A-share market showed signs of recovery with the CSI 300 index rising by 2.79% and the ESG 300 index increasing by 3.17% during the week of January 5-9, 2026[5] - The average daily trading volume across the A-share market was approximately 52.3 billion RMB, indicating a loosening of liquidity[5] ESG Fund Issuance - No new ESG fund products were issued in January 2026; however, a total of 184 ESG public fund products were issued in the past year, amounting to 70.809 billion units[7] - The total net asset value of existing ESG fund products reached 1,167.513 billion RMB, with ESG strategy funds accounting for the largest share at 45%[7] Green Bond Issuance - In January 2026, 32 ESG bonds were issued, totaling 21.1 billion RMB; over the past year, 1,241 ESG bonds were issued, amounting to 1,359.1 billion RMB[13] - The total outstanding ESG bonds in China reached 3,898, with green bonds making up 62.3% of the total outstanding amount of 5.77 trillion RMB[13] Trading Activity - The total trading volume of ESG green bonds for the week of January 5-9, 2026, was approximately 604.5826 billion RMB, with the interbank bond market accounting for 75.69% of the total trading volume[15] - Repo transactions dominated the trading activity, comprising 95.04% of the total trading volume during the same week[15] Bank Wealth Management Products - In January 2026, 24 ESG wealth management products were issued, primarily focused on pure ESG and social responsibility themes[17] - The total number of existing ESG bank wealth management products reached 1,212, with pure ESG products making up 53.96% of the total[17] Risk Factors - Potential risks include insufficient policy support for ESG initiatives, lack of standardized data reporting, and lower-than-expected product issuance volumes[21]