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 | 8,023,867,764.31 |
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 | 3.8500% |
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 | 2019-04-01 | 129,796,000.00 | 45,197,530.63 | 5,002,271,823.76 |
2 | 2019-04-02 | 51,714,000.00 | 51,604,342.31 | 5,002,381,481.45 |
3 | 2019-04-03 | 73,330,000.00 | 35,547,866.00 | 5,040,163,615.45 |
4 | 2019-04-04 | 99,581,000.00 | 30,459,259.89 | 5,109,285,355.56 |
5 | 2019-04-08 | 137,161,000.00 | 113,048,366.28 | 5,133,397,989.28 |
6 | 2019-04-09 | 58,250,000.00 | 38,714,739.83 | 5,152,933,249.45 |
7 | 2019-04-10 | 86,266,000.00 | 36,910,889.00 | 5,202,288,360.45 |
8 | 2019-04-11 | 44,530,000.00 | 78,126,556.00 | 5,168,691,804.45 |
9 | 2019-04-12 | 57,606,000.00 | 44,750,684.37 | 5,181,547,120.08 |
10 | 2019-04-15 | 89,386,000.00 | 42,794,782.00 | 5,228,138,338.08 |
11 | 2019-04-16 | 118,428,000.00 | 50,948,117.00 | 5,295,618,221.08 |
12 | 2019-04-17 | 126,426,000.00 | 41,535,771.00 | 5,380,508,450.08 |
13 | 2019-04-18 | 92,632,000.00 | 32,830,158.00 | 5,440,310,292.08 |
14 | 2019-04-19 | 161,728,000.00 | 58,219,377.00 | 5,543,818,915.08 |
15 | 2019-04-22 | 69,675,000.00 | 46,347,957.23 | 5,567,145,957.85 |
16 | 2019-04-23 | 127,534,000.00 | 51,762,951.00 | 5,642,917,006.85 |
17 | 2019-04-24 | 95,809,000.00 | 28,208,180.59 | 5,710,517,826.26 |
18 | 2019-04-25 | 83,729,000.00 | 52,018,801.29 | 5,742,228,024.97 |
19 | 2019-04-26 | 217,614,000.00 | 51,414,868.00 | 5,908,427,156.97 |
20 | 2019-04-28 | 113,235,000.00 | 29,031,380.25 | 5,992,630,776.72 |
21 | 2019-04-29 | 137,254,000.00 | 113,138,417.00 | 6,016,746,359.72 |
22 | 2019-04-30 | 117,657,000.00 | 43,163,738.45 | 6,091,239,621.27 |
23 | 2019-05-05 | 104,256,000.00 | 47,525,066.75 | 6,147,970,554.52 |
24 | 2019-05-06 | 135,051,000.00 | 90,651,112.00 | 6,192,370,442.52 |
25 | 2019-05-07 | 85,931,000.00 | 64,946,005.00 | 6,213,355,437.52 |
26 | 2019-05-08 | 68,149,000.00 | 60,990,717.08 | 6,220,513,720.44 |
27 | 2019-05-09 | 180,544,000.00 | 48,687,597.31 | 6,352,370,123.13 |
28 | 2019-05-10 | 144,634,000.00 | 68,862,486.00 | 6,428,141,637.13 |
29 | 2019-05-13 | 166,845,000.00 | 102,296,655.00 | 6,492,689,982.13 |
30 | 2019-05-14 | 90,506,000.00 | 63,415,950.31 | 6,519,780,031.82 |
31 | 2019-05-15 | 123,460,000.00 | 57,992,028.00 | 6,585,248,003.82 |
32 | 2019-05-16 | 84,291,000.00 | 61,841,516.00 | 6,607,697,487.82 |
33 | 2019-05-17 | 111,569,000.00 | 60,727,700.00 | 6,658,538,787.82 |
34 | 2019-05-20 | 112,080,000.00 | 76,335,788.85 | 6,694,282,998.97 |
35 | 2019-05-21 | 102,876,000.00 | 60,459,538.95 | 6,736,699,460.02 |
36 | 2019-05-22 | 112,166,000.00 | 46,118,956.40 | 6,802,746,503.62 |
37 | 2019-05-23 | 111,270,000.00 | 66,053,950.00 | 6,847,962,553.62 |
38 | 2019-05-24 | 123,718,000.00 | 72,071,531.86 | 6,899,609,021.76 |
39 | 2019-05-27 | 108,165,000.00 | 126,435,123.00 | 6,881,338,898.76 |
40 | 2019-05-28 | 119,491,000.00 | 59,892,271.32 | 6,940,937,627.44 |
41 | 2019-05-29 | 222,305,000.00 | 75,633,240.00 | 7,087,609,387.44 |
42 | 2019-05-30 | 134,514,000.00 | 107,534,857.49 | 7,114,588,529.95 |
43 | 2019-05-31 | 137,846,000.00 | 64,631,835.44 | 7,187,802,694.51 |
44 | 2019-06-03 | 102,597,000.00 | 101,987,343.17 | 7,188,412,351.34 |
45 | 2019-06-04 | 128,507,000.00 | 75,132,592.85 | 7,241,786,758.49 |
46 | 2019-06-05 | 109,569,000.00 | 101,908,897.00 | 7,249,446,861.49 |
47 | 2019-06-06 | 104,873,000.00 | 53,795,604.49 | 7,300,524,257.00 |
48 | 2019-06-10 | 143,117,000.00 | 70,367,108.16 | 7,373,274,148.84 |
49 | 2019-06-11 | 149,931,000.00 | 151,168,799.61 | 7,372,036,349.23 |
50 | 2019-06-12 | 104,069,000.00 | 119,583,878.70 | 7,356,521,470.53 |
51 | 2019-06-13 | 103,498,000.00 | 58,752,433.92 | 7,401,267,036.61 |
52 | 2019-06-14 | 98,485,000.00 | 58,533,986.45 | 7,441,218,050.16 |
53 | 2019-06-17 | 96,295,000.00 | 69,140,263.00 | 7,468,372,787.16 |
54 | 2019-06-18 | 92,994,000.00 | 70,625,211.21 | 7,490,741,575.95 |
55 | 2019-06-19 | 326,597,000.00 | 61,502,031.00 | 7,755,836,544.95 |
56 | 2019-06-20 | 193,782,000.00 | 69,006,300.00 | 7,880,612,244.95 |
57 | 2019-06-21 | 140,987,000.00 | 88,512,996.82 | 7,933,086,248.13 |
58 | 2019-06-24 | 178,223,000.00 | 135,023,080.21 | 7,976,286,167.92 |
59 | 2019-06-25 | 133,279,000.00 | 102,464,553.00 | 8,007,100,614.92 |
60 | 2019-06-26 | 134,400,000.00 | 78,341,970.11 | 8,063,158,644.81 |
61 | 2019-06-27 | 125,886,000.00 | 108,482,165.12 | 8,080,562,479.69 |
62 | 2019-06-28 | 114,339,000.00 | 171,033,715.38 | 8,023,867,764.31 |
产品投资方案:
资产类型 | 占比 |
现金 | 0.11% |
债券投资 | 48.16% |
银行存款 | 0.00% |
同业存单 | 0.00% |
货币市场工具 | 20.63% |
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 | 31.10% |
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