ESG投资周报：本月新发ESG基金2只，流动性环比收窄

Market Overview - The A-share market adjusted last week, with the CSI 300 index down 1.33% and the ESG 300 index down 0.86%[5] - The average daily trading volume for the entire A-share market was approximately 4.41 trillion RMB, indicating a contraction in liquidity[5] ESG Fund Issuance - Two new ESG funds were launched this month, with a total issuance of 1.491 billion units, primarily focused on ESG strategies and environmental protection[10] - Over the past year, a total of 277 ESG public funds were issued, with a total issuance of 184.322 billion units[10] - As of February 9, 2026, there are 1,089 existing ESG funds, with the largest categories being ESG strategies (445 funds) and environmental protection (282 funds)[10] ESG Fund Performance - The top-performing fund last week was the Penghua SSE Sci-Tech Innovation Board New Energy ETF, with a weekly return of 6.96% and a year-to-date return of 15.47%[11] - Funds such as the Shenwan Hongyuan New Energy A and Ping An Low Carbon Economy A also showed strong performance, exceeding benchmark returns by 5.27% and 5.08% respectively[12] Green Bond Issuance - A total of 44 ESG bonds were issued this month, with an issuance amount of 27.2 billion RMB[14] - In the past year, 1,307 ESG bonds were issued, totaling 1,421.1 billion RMB[14] - As of February 9, 2026, the total number of issued ESG bonds reached 3,959, with green bonds making up the largest share at 2,674 bonds[14] Green Bond Trading - The total weekly trading volume of ESG green bonds was approximately 609.75 billion RMB, with the interbank bond market accounting for 77.02% of the trading volume[17] - Repo transactions dominated the trading methods, comprising 94.99% of the total trading volume[17] ESG Wealth Management Products - 26 ESG wealth management products were issued this month, with a total of 1,321 products issued over the past year[19] - As of February 9, 2026, there are 1,235 existing ESG wealth management products, with pure ESG themes making up 53.36% of the total[19] Risk Factors - Potential risks include insufficient policy support for ESG initiatives, lack of standardized data reporting, and lower-than-expected product issuance scales[23]