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) |
10316011 | 兴业银行“现金宝1号”非保本浮动收益开放式人民币理财产品32001(北京专属) | 2016-12-06 | 2021-12-06 | 1826 | 非保本浮动收益 | 1,850,399,792.51 |
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 | 2019-04-01 | 2019-06-30 | 3.6500% |
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 | 2019-04-01 | 56,888,000.00 | 81,699,047.81 | 1,558,788,507.40 |
2 | 2019-04-02 | 57,890,000.00 | 68,552,355.00 | 1,548,126,152.40 |
3 | 2019-04-03 | 53,744,000.00 | 51,061,360.00 | 1,550,808,792.40 |
4 | 2019-04-04 | 87,214,000.00 | 47,073,673.41 | 1,590,949,118.99 |
5 | 2019-04-08 | 83,333,000.00 | 91,085,950.00 | 1,583,196,168.99 |
6 | 2019-04-09 | 56,552,000.00 | 59,099,725.00 | 1,580,648,443.99 |
7 | 2019-04-10 | 40,835,000.00 | 56,142,472.00 | 1,565,340,971.99 |
8 | 2019-04-11 | 52,408,000.00 | 82,398,165.00 | 1,535,350,806.99 |
9 | 2019-04-12 | 75,790,000.00 | 61,454,570.00 | 1,549,686,236.99 |
10 | 2019-04-15 | 66,107,000.00 | 77,567,949.39 | 1,538,225,287.60 |
11 | 2019-04-16 | 88,844,000.00 | 44,276,800.00 | 1,582,792,487.60 |
12 | 2019-04-17 | 69,304,000.00 | 77,608,100.00 | 1,574,488,387.60 |
13 | 2019-04-18 | 61,458,000.00 | 75,797,000.00 | 1,560,149,387.60 |
14 | 2019-04-19 | 106,453,000.00 | 75,822,541.00 | 1,590,779,846.60 |
15 | 2019-04-22 | 58,374,000.00 | 115,167,787.49 | 1,533,986,059.11 |
16 | 2019-04-23 | 93,453,000.00 | 66,463,241.00 | 1,560,975,818.11 |
17 | 2019-04-24 | 67,646,000.00 | 85,954,758.00 | 1,542,667,060.11 |
18 | 2019-04-25 | 59,695,000.00 | 69,883,765.49 | 1,532,478,294.62 |
19 | 2019-04-26 | 98,754,000.00 | 78,390,326.00 | 1,552,841,968.62 |
20 | 2019-04-28 | 22,812,000.00 | 35,569,100.00 | 1,540,084,868.62 |
21 | 2019-04-29 | 108,789,000.00 | 103,566,670.00 | 1,545,307,198.62 |
22 | 2019-04-30 | 164,086,000.00 | 112,970,925.15 | 1,596,422,273.47 |
23 | 2019-05-05 | 131,021,000.00 | 59,810,841.90 | 1,667,632,431.57 |
24 | 2019-05-06 | 100,114,000.00 | 132,368,833.82 | 1,635,377,597.75 |
25 | 2019-05-07 | 92,592,000.00 | 93,902,219.76 | 1,634,067,377.99 |
26 | 2019-05-08 | 94,479,000.00 | 97,552,316.00 | 1,630,994,061.99 |
27 | 2019-05-09 | 87,420,000.00 | 91,879,541.12 | 1,626,534,520.87 |
28 | 2019-05-10 | 128,933,000.00 | 102,691,315.64 | 1,652,776,205.23 |
29 | 2019-05-13 | 138,281,000.00 | 125,942,801.76 | 1,665,114,403.47 |
30 | 2019-05-14 | 214,832,000.00 | 110,266,367.00 | 1,769,680,036.47 |
31 | 2019-05-15 | 144,378,000.00 | 116,426,357.00 | 1,797,631,679.47 |
32 | 2019-05-16 | 217,524,000.00 | 179,748,594.00 | 1,835,407,085.47 |
33 | 2019-05-17 | 147,197,000.00 | 142,757,122.44 | 1,839,846,963.03 |
34 | 2019-05-20 | 183,967,000.00 | 194,973,067.04 | 1,828,840,895.99 |
35 | 2019-05-21 | 131,913,000.00 | 157,649,623.99 | 1,803,104,272.00 |
36 | 2019-05-22 | 93,359,000.00 | 97,955,175.51 | 1,798,508,096.49 |
37 | 2019-05-23 | 146,868,000.00 | 100,975,876.00 | 1,844,400,220.49 |
38 | 2019-05-24 | 151,962,000.00 | 110,694,279.08 | 1,885,667,941.41 |
39 | 2019-05-27 | 120,893,000.00 | 141,039,827.15 | 1,865,521,114.26 |
40 | 2019-05-28 | 128,240,000.00 | 132,097,238.00 | 1,861,663,876.26 |
41 | 2019-05-29 | 194,118,000.00 | 148,199,665.95 | 1,907,582,210.31 |
42 | 2019-05-30 | 114,884,000.00 | 160,541,763.00 | 1,861,924,447.31 |
43 | 2019-05-31 | 151,329,000.00 | 108,620,673.00 | 1,904,632,774.31 |
44 | 2019-06-03 | 182,506,000.00 | 231,430,960.58 | 1,855,707,813.73 |
45 | 2019-06-04 | 134,177,000.00 | 156,607,047.08 | 1,833,277,766.65 |
46 | 2019-06-05 | 147,775,000.00 | 144,613,825.46 | 1,836,438,941.19 |
47 | 2019-06-06 | 89,511,000.00 | 120,865,310.00 | 1,805,084,631.19 |
48 | 2019-06-10 | 138,770,000.00 | 130,396,103.80 | 1,813,458,527.39 |
49 | 2019-06-11 | 158,795,000.00 | 162,916,710.83 | 1,809,336,816.56 |
50 | 2019-06-12 | 202,845,000.00 | 116,919,432.37 | 1,895,262,384.19 |
51 | 2019-06-13 | 143,300,000.00 | 187,333,998.30 | 1,851,228,385.89 |
52 | 2019-06-14 | 241,678,000.00 | 150,643,242.00 | 1,942,263,143.89 |
53 | 2019-06-17 | 133,874,000.00 | 187,408,410.12 | 1,888,728,733.77 |
54 | 2019-06-18 | 222,733,000.00 | 158,487,247.30 | 1,952,974,486.47 |
55 | 2019-06-19 | 174,065,000.00 | 174,395,479.83 | 1,952,644,006.64 |
56 | 2019-06-20 | 267,518,000.00 | 184,459,086.01 | 2,035,702,920.63 |
57 | 2019-06-21 | 241,687,000.00 | 210,736,811.17 | 2,066,653,109.46 |
58 | 2019-06-24 | 210,234,000.00 | 329,857,496.72 | 1,947,029,612.74 |
59 | 2019-06-25 | 172,409,000.00 | 177,963,194.77 | 1,941,475,417.97 |
60 | 2019-06-26 | 229,253,000.00 | 223,598,940.50 | 1,947,129,477.47 |
61 | 2019-06-27 | 163,668,000.00 | 191,358,608.99 | 1,919,438,868.48 |
62 | 2019-06-28 | 178,949,000.00 | 247,988,075.97 | 1,850,399,792.51 |
产品投资方案:
资产类型 | 占比 |
现金 | 0.14% |
债券投资 | 70.91% |
银行存款 | 0.00% |
同业存单 | 0.00% |
货币市场工具 | 28.95% |
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 | 0.00% |
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
2019-06-30