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南方润泽科技数据中心封闭式基础设施证券投资基金
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首程控股重磅布局南方万国与南方润泽数据中心REITs,加码数字经济新基建
Ge Long Hui· 2025-08-11 00:55
Core Viewpoint - The company has made significant investments in two data center REITs, enhancing its asset layout in the smart infrastructure sector, aligning with national strategies for digital economy and new infrastructure development [1] Investment Details - The company's wholly-owned subsidiary, Beijing Shouyuan Xinrong Investment Co., Ltd., has invested in the Southern Wanguo Data Center Closed-End Infrastructure Securities Investment Fund [1] - The Beijing Pingzhun Fund, managed by the company, has invested in the Southern Runze Technology Data Center Closed-End Infrastructure Securities Investment Fund [1] REITs Focus - Both REITs focus on core digital infrastructure assets, with the Southern Wanguo REIT based on the Kunshan Huqiao Guojin Data Cloud Computing Data Center, operated by Wanguo Data, a leading third-party data center service provider in China [1] - The Southern Runze Technology REIT is based on the Langfang Runze International Information Port A-18 Data Center, which is a leading project in the domestic big data and computing power infrastructure sector [1] Market Performance - Both REITs achieved a simultaneous trading limit increase last Friday, indicating strong market performance [1] Strategic Importance - The investments are seen as a response to national strategies for digital economy and new infrastructure, aiming to optimize the company's asset structure and reinforce its leading position in the smart infrastructure real estate sector [1]
南方崇元纯债债券型证券投资基金 A类和C类基金份额恢复大额申购、 定投和转换转入业务的公告
公告送出日期:2025年7月30日 1 公告基本信息 ■ 2 其他需要提示的事项 (1)根据法律法规及本基金基金合同的相关规定,本基金管理人决定自2025年7月30日起取消本基金A 类和C类基金份额对非个人投资者大额申购、定投及转换转入业务的限制,恢复办理本基金的正常申 购、定投及转换转入业务。 (2)上述恢复大额限额仅针对本基金A类和C类基金份额的申购、定投和转换转入业务,E类份额相关 业务的100万元限额保持不变。 (3)投资人可访问本公司网站(www.nffund.com)或拨打客户服务电话(400-889-8899)咨询相关情 况。 南方基金管理股份有限公司 2025年7月30日 南方国证交通运输行业交易型 开放式指数证券投资基金发起式 联接基金分红公告 公告送出日期:2025年7月30日 1、公告基本信息 ■ 2、与分红相关的其他信息 ■ 3、其他需要提示的事项 1)、现金红利发放日是指现金红利划出托管户的日期。 2)、权益登记日申请申购或转换转入的基金份额不享有本次分红权益,权益登记日申请赎回或转换转出 的基金份额享有本次分红权益。 3)、本基金分红方式分两种:现金红利和红利再投资,投资者可选择现 ...
首单数据中心公募REITs正式申报
Tianfeng Securities· 2025-03-15 13:27
Group 1: Industry Dynamics - The first public REITs fund based on data centers has officially started the application process, marking a significant milestone in the industry [1][6] - The project utilizes the A-18 data center and its associated facilities as underlying assets, located in Langfang Economic Development Zone, Hebei Province, with 5,897 operational cabinets and an IT total power exceeding 42MW [1][6] Group 2: Primary Market - As of March 14, 2025, the total issuance scale of listed REITs has reached 168.3 billion, with a total of 63 funds issued [7] Group 3: Market Performance - The REITs market showed an upward trend, with the China Securities REITs Index rising by 0.12% from March 10 to March 14, 2025, while the total REITs index increased by 0.19% [11] - Notable performers included Huaxia Jinmao Commercial REIT (+5.48%) and Jiasheng Wumei Consumption REIT (+5.05%) [11] Group 4: Liquidity - The overall trading activity of REITs decreased, with a total trading volume (MA5) of 615 million, down 14.9% from the previous week [27] - The largest trading volume among REIT types was in transportation infrastructure, accounting for 24.9% of total trading volume [27] Group 5: Valuation - The report includes valuation metrics such as the REITs P/NAV and the yield of the China bond valuation, indicating the current market conditions and historical averages [31][33]