REITs Market Overview - The China Securities REITs Total Return Index closed at 1077.87 points, reflecting a slight increase of 0.08% from the previous trading day [1] - Among the 73 REITs in the market, 32 saw a decline in closing prices, while 38 increased, and 3 remained unchanged [1] - The municipal environmental protection sector recorded the highest increase at 0.57%, while the data center sector experienced a decrease of 0.3% [1] Trading Volume and Sector Performance - The total market trading volume was 603 million yuan, showing a decrease compared to previous trading sessions [1] - The trading volume by sector was ranked as follows: Industrial Park (124 million) > Expressway (117 million) > Affordable Rental Housing (81 million) > Energy (80 million) > Warehousing and Logistics (72 million) > Consumer (68 million) > Data Center (37 million) > Municipal Environmental Protection (23 million) [1] Top Performers - The top three gainers in terms of daily increase were Huatai Jiangsu Expressway REIT, Guotai Junan Jinan Energy Heating REIT, and CICC Lian Dong Sci-Tech REIT [1] - The top three REITs by turnover rate were Huaxia Huadian Clean Energy REIT, Huatai Nanjing Jianye REIT, and Huatai Baowan Logistics REIT [1] Bond Market Performance - The Ping An Company Bond ETF (511030) ranked first in controlling drawdown during the recent bond market adjustment, with the least market discount in the past week and a relatively stable net value [1] - The bond market adjustment period began on August 8, 2025 [1]

股市波动大，平安公司债ETF(511030)回撤稳定可作为股市避风港。本周继续关注本轮债市调整以来平安公司债ETF （511030）回撤控制排名第一，净值相对稳健且回撤可控，可参考下表（本轮债市调整自2025年2月10日起算）： | 代码 | 簡称 | 易内简称 | 托管人 | 规模(亿) | 近1周豢 | 近1周均贴 近1周涨跌 | | 质押率 | 本轮词整 | 近1年 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | | 手塞 | 水害 | E | | 最大回搬 | Calmark | | 511030.SH | 平安中债-中高等级公司债利差因子ETF | 公司 贵ETF | 平安装行股份有限公司 | 223.51 | 53.55% | -0.06% | -0.128% | 63.00 | -0.5018 | 3.8937 | | 511220.SH | 海富通上证城投债ETF | 发设 ETF | 中国银行股份有限公司 | 245.55 | 14.17% | 0.01% | -0.145% | ...