中信证券:建议反复博弈资产稳健运营、扩募预期较强标的的超跌机会

智通财经
Jul 23
【中信证券:建议反复博弈资产稳健运营、扩募预期较强标的的超跌机会】中信证券研报指出,2026年二季度,公募REITs各类型资产的业绩延续分化态势。整体来看To C端的消费基础设施、保障房等板块整体表现较好,数据中心REITs和大部分公用事业REITs维持稳健运营,产业园区REITs和仓储物流REITs仍面临量价两端的压力,高速公路REITs和能源REITs则呈现明显分化。当前4只指数基金或正处于建仓阶段,有望为市场提供资金支持,叠加一级市场新发节奏放缓,市场供需格局开始出现边际好转。建议反复博弈资产稳健运营、扩募预期较强标的的超跌机会,同时重点关注指数基金建仓和调仓节奏或对市场产生时点性催化。

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