产品基本信息:
产品代码 | 产品名称 | 起息日 | 到期日 | 期限(天) | 产品类型 | 产品规模(元) |
10417011 | 兴业银行“现金宝3号”非保本浮动收益开放式人民币理财产品32001(北京专属) | 2017-06-22 | 2022-06-21 | 1825 | 非保本浮动收益 | 3,944,503,207.94 |
报告期间产品收益及产品规模表现如下表所示:
序号 | 起始日 | 结束日 | 客户理财参考年化净收益率 |
1 | 2018-10-01 | 2018-12-02 | 4.1000% |
2 | 2018-12-03 | 2018-12-31 | 3.8500% |
报告期间客户申购赎回情况如下表所示:
序号 | 申购赎回确认日 | 客户申购金额(元) | 客户赎回金额(元) | 产品余额(元) |
1 | 2018-10-08 | 219,791,000.00 | 76,442,200.00 | 3,799,789,286.68 |
2 | 2018-10-09 | 84,527,000.00 | 34,587,661.73 | 3,849,728,624.95 |
3 | 2018-10-10 | 59,782,000.00 | 42,944,541.00 | 3,866,566,083.95 |
4 | 2018-10-11 | 57,317,000.00 | 30,007,806.00 | 3,893,875,277.95 |
5 | 2018-10-12 | 90,673,000.00 | 49,790,273.48 | 3,934,758,004.47 |
6 | 2018-10-15 | 67,581,000.00 | 52,044,022.33 | 3,950,294,982.14 |
7 | 2018-10-16 | 56,431,000.00 | 48,700,000.00 | 3,958,025,982.14 |
8 | 2018-10-17 | 70,296,000.00 | 36,268,324.04 | 3,992,053,658.10 |
9 | 2018-10-18 | 32,973,000.00 | 30,327,733.00 | 3,994,698,925.10 |
10 | 2018-10-19 | 63,433,000.00 | 34,443,413.66 | 4,023,688,511.44 |
11 | 2018-10-22 | 83,523,000.00 | 80,429,186.00 | 4,026,782,325.44 |
12 | 2018-10-23 | 59,570,000.00 | 33,858,665.09 | 4,052,493,660.35 |
13 | 2018-10-24 | 40,739,000.00 | 28,644,486.00 | 4,064,588,174.35 |
14 | 2018-10-25 | 43,432,000.00 | 33,458,097.00 | 4,074,562,077.35 |
15 | 2018-10-26 | 56,028,000.00 | 55,274,561.00 | 4,075,315,516.35 |
16 | 2018-10-29 | 37,601,000.00 | 34,336,084.00 | 4,078,580,432.35 |
17 | 2018-10-30 | 62,422,000.00 | 45,701,790.37 | 4,095,300,641.98 |
18 | 2018-10-31 | 40,045,000.00 | 40,704,118.35 | 4,094,641,523.63 |
19 | 2018-11-01 | 33,848,000.00 | 35,844,950.00 | 4,092,644,573.63 |
20 | 2018-11-02 | 66,205,000.00 | 14,671,440.00 | 4,144,178,133.63 |
21 | 2018-11-05 | 41,421,000.00 | 32,687,655.00 | 4,152,911,478.63 |
22 | 2018-11-06 | 56,067,000.00 | 27,375,282.00 | 4,181,603,196.63 |
23 | 2018-11-07 | 85,252,000.00 | 41,604,229.74 | 4,225,250,966.89 |
24 | 2018-11-08 | 31,481,000.00 | 28,127,680.00 | 4,228,604,286.89 |
25 | 2018-11-09 | 60,679,000.00 | 23,918,889.00 | 4,265,364,397.89 |
26 | 2018-11-12 | 38,697,000.00 | 99,577,560.00 | 4,204,483,837.89 |
27 | 2018-11-13 | 59,380,000.00 | 69,896,460.00 | 4,193,967,377.89 |
28 | 2018-11-14 | 33,158,000.00 | 54,291,557.00 | 4,172,833,820.89 |
29 | 2018-11-15 | 43,317,000.00 | 50,129,720.00 | 4,166,021,100.89 |
30 | 2018-11-16 | 62,844,000.00 | 30,420,456.00 | 4,198,444,644.89 |
31 | 2018-11-19 | 44,913,000.00 | 45,508,386.00 | 4,197,849,258.89 |
32 | 2018-11-20 | 49,081,000.00 | 28,398,310.00 | 4,218,531,948.89 |
33 | 2018-11-21 | 44,756,000.00 | 20,197,243.47 | 4,243,090,705.42 |
34 | 2018-11-22 | 80,357,000.00 | 79,914,240.00 | 4,243,533,465.42 |
35 | 2018-11-23 | 67,610,000.00 | 23,673,988.00 | 4,287,469,477.42 |
36 | 2018-11-26 | 50,015,000.00 | 32,050,845.00 | 4,305,433,632.42 |
37 | 2018-11-27 | 88,175,000.00 | 54,708,823.85 | 4,338,899,808.57 |
38 | 2018-11-28 | 31,084,000.00 | 27,460,824.71 | 4,342,522,983.86 |
39 | 2018-11-29 | 43,213,000.00 | 34,330,299.23 | 4,351,405,684.63 |
40 | 2018-11-30 | 87,327,000.00 | 43,638,762.17 | 4,395,093,922.46 |
41 | 2018-12-03 | 56,915,000.00 | 96,581,018.03 | 4,355,427,904.43 |
42 | 2018-12-04 | 47,092,000.00 | 28,518,709.00 | 4,374,001,195.43 |
43 | 2018-12-05 | 46,454,000.00 | 23,723,806.00 | 4,396,731,389.43 |
44 | 2018-12-06 | 31,718,000.00 | 117,127,740.00 | 4,311,321,649.43 |
45 | 2018-12-07 | 47,093,000.00 | 220,129,500.00 | 4,138,285,149.43 |
46 | 2018-12-10 | 111,565,000.00 | 51,723,229.00 | 4,198,126,920.43 |
47 | 2018-12-11 | 67,588,000.00 | 50,030,949.17 | 4,215,683,971.26 |
48 | 2018-12-12 | 76,511,000.00 | 50,187,480.02 | 4,242,007,491.24 |
49 | 2018-12-13 | 48,688,000.00 | 54,792,302.00 | 4,235,903,189.24 |
50 | 2018-12-14 | 67,533,000.00 | 67,035,577.00 | 4,236,400,612.24 |
51 | 2018-12-17 | 50,823,000.00 | 81,265,438.00 | 4,205,958,174.24 |
52 | 2018-12-18 | 57,870,000.00 | 64,167,881.61 | 4,199,660,292.63 |
53 | 2018-12-19 | 29,078,000.00 | 42,600,749.78 | 4,186,137,542.85 |
54 | 2018-12-20 | 36,482,000.00 | 73,933,800.00 | 4,148,685,742.85 |
55 | 2018-12-21 | 47,006,000.00 | 37,238,258.00 | 4,158,453,484.85 |
56 | 2018-12-24 | 73,722,000.00 | 113,327,679.26 | 4,118,847,805.59 |
57 | 2018-12-25 | 38,448,000.00 | 58,329,469.82 | 4,098,966,335.77 |
58 | 2018-12-26 | 37,194,000.00 | 91,002,006.29 | 4,045,158,329.48 |
59 | 2018-12-27 | 33,335,000.00 | 98,690,800.00 | 3,979,802,529.48 |
60 | 2018-12-28 | 41,334,000.00 | 69,679,449.00 | 3,951,457,080.48 |
61 | 2018-12-29 | 41,470,000.00 | 48,423,872.54 | 3,944,503,207.94 |
产品投资方案:
资产类型 | 占比 |
现金 | 0.69% |
债券投资 | 39.16% |
银行存款 | 0.00% |
同业存单 | 0.00% |
货币市场工具 | 27.30% |
公募基金 | 0.00% |
理财直接融资工具 | 0.00% |
信贷资产流转项目 | 0.00% |
权益类资产 | 0.00% |
非标准化债权资产 | 32.85% |
合计 | 100.00% |
产品债券持仓前十位基本信息如下表所示:
序号 | 债券代码 | 债券名称 | 债券面值 |
无 |
说明: 非标准化债权资产指未在银行间市场及证券交易所市场交易的债权性资产。产品存续期间,兴业银行将在协议约定的范围内,管理和运用理财产品资金,并根据市场情况、政策变化等因素,合理调整所投资的资产种类及配置比例。非标准化债权资产的明细信息详情请理财持有人登录网银后进行查询。
特此公告!
兴业银行
2018-12-31