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 | 6,723,987,838.03 |
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 | 2019-07-01 | 2019-08-25 | 3.8500% |
2 | 2019-08-26 | 2019-09-08 | 3.6500% |
3 | 2019-09-09 | 2019-09-30 | 3.5000% |
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 | 2019-07-01 | 309,988,000.00 | 117,833,114.60 | 8,216,022,649.71 |
2 | 2019-07-02 | 201,669,000.00 | 65,646,584.39 | 8,352,045,065.32 |
3 | 2019-07-03 | 80,727,000.00 | 55,893,453.59 | 8,376,878,611.73 |
4 | 2019-07-04 | 103,127,000.00 | 69,831,990.00 | 8,410,173,621.73 |
5 | 2019-07-05 | 134,997,000.00 | 61,392,880.00 | 8,483,777,741.73 |
6 | 2019-07-08 | 104,816,000.00 | 60,093,682.00 | 8,528,500,059.73 |
7 | 2019-07-09 | 111,534,000.00 | 88,290,596.88 | 8,551,743,462.85 |
8 | 2019-07-10 | 95,653,000.00 | 82,669,454.23 | 8,564,727,008.62 |
9 | 2019-07-11 | 84,464,000.00 | 81,614,995.82 | 8,567,576,012.80 |
10 | 2019-07-12 | 131,598,000.00 | 48,350,444.40 | 8,650,823,568.40 |
11 | 2019-07-15 | 94,208,000.00 | 153,731,380.47 | 8,591,300,187.93 |
12 | 2019-07-16 | 131,551,000.00 | 40,254,629.34 | 8,682,596,558.59 |
13 | 2019-07-17 | 85,425,000.00 | 88,023,624.24 | 8,679,997,934.35 |
14 | 2019-07-18 | 77,298,000.00 | 50,628,199.94 | 8,706,667,734.41 |
15 | 2019-07-19 | 116,112,000.00 | 55,416,410.00 | 8,767,363,324.41 |
16 | 2019-07-22 | 164,332,000.00 | 97,385,660.00 | 8,834,309,664.41 |
17 | 2019-07-23 | 84,307,000.00 | 77,902,327.00 | 8,840,714,337.41 |
18 | 2019-07-24 | 94,976,000.00 | 90,512,991.81 | 8,845,177,345.60 |
19 | 2019-07-25 | 70,880,000.00 | 81,497,848.90 | 8,834,559,496.70 |
20 | 2019-07-26 | 71,302,000.00 | 57,649,369.43 | 8,848,212,127.27 |
21 | 2019-07-29 | 89,294,000.00 | 94,101,823.03 | 8,843,404,304.24 |
22 | 2019-07-30 | 85,164,000.00 | 79,711,723.00 | 8,848,856,581.24 |
23 | 2019-07-31 | 120,480,000.00 | 68,462,778.00 | 8,900,873,803.24 |
24 | 2019-08-01 | 126,779,000.00 | 79,916,556.05 | 8,947,736,247.19 |
25 | 2019-08-02 | 149,433,000.00 | 211,175,973.20 | 8,885,993,273.99 |
26 | 2019-08-05 | 106,986,000.00 | 77,002,081.37 | 8,915,977,192.62 |
27 | 2019-08-06 | 117,615,000.00 | 95,593,626.08 | 8,937,998,566.54 |
28 | 2019-08-07 | 108,796,000.00 | 66,044,706.33 | 8,980,749,860.21 |
29 | 2019-08-08 | 104,787,000.00 | 62,921,446.73 | 9,022,615,413.48 |
30 | 2019-08-09 | 84,098,000.00 | 71,742,736.72 | 9,034,970,676.76 |
31 | 2019-08-12 | 122,468,000.00 | 132,790,206.00 | 9,024,648,470.76 |
32 | 2019-08-13 | 99,203,000.00 | 76,683,335.00 | 9,047,168,135.76 |
33 | 2019-08-14 | 83,029,000.00 | 68,625,648.00 | 9,061,571,487.76 |
34 | 2019-08-15 | 69,997,000.00 | 87,677,988.79 | 9,043,890,498.97 |
35 | 2019-08-16 | 96,596,000.00 | 80,538,898.83 | 9,059,947,600.14 |
36 | 2019-08-19 | 90,129,000.00 | 102,733,889.00 | 9,047,342,711.14 |
37 | 2019-08-20 | 123,550,000.00 | 57,551,525.00 | 9,113,341,186.14 |
38 | 2019-08-21 | 109,922,000.00 | 105,157,413.53 | 9,118,105,772.61 |
39 | 2019-08-22 | 64,158,000.00 | 156,753,027.76 | 9,025,510,744.85 |
40 | 2019-08-23 | 71,399,000.00 | 134,780,356.24 | 8,962,129,388.61 |
41 | 2019-08-26 | 62,598,000.00 | 249,827,252.87 | 8,774,900,135.74 |
42 | 2019-08-27 | 42,177,000.00 | 160,059,351.70 | 8,657,017,784.04 |
43 | 2019-08-28 | 32,508,000.00 | 128,865,814.03 | 8,560,659,970.01 |
44 | 2019-08-29 | 50,518,000.00 | 158,397,188.79 | 8,452,780,781.22 |
45 | 2019-08-30 | 44,123,000.00 | 104,932,414.44 | 8,391,971,366.78 |
46 | 2019-09-02 | 77,231,000.00 | 167,917,389.84 | 8,301,284,976.94 |
47 | 2019-09-03 | 29,145,000.00 | 74,652,372.00 | 8,255,777,604.94 |
48 | 2019-09-04 | 50,794,000.00 | 121,672,957.00 | 8,184,898,647.94 |
49 | 2019-09-05 | 36,999,000.00 | 82,124,450.11 | 8,139,773,197.83 |
50 | 2019-09-06 | 48,955,000.00 | 124,067,970.49 | 8,064,660,227.34 |
51 | 2019-09-09 | 49,335,000.00 | 208,916,438.20 | 7,905,078,789.14 |
52 | 2019-09-10 | 30,902,000.00 | 194,605,719.49 | 7,741,375,069.65 |
53 | 2019-09-11 | 29,379,000.00 | 147,915,623.00 | 7,622,838,446.65 |
54 | 2019-09-12 | 27,817,000.00 | 92,928,977.38 | 7,557,726,469.27 |
55 | 2019-09-16 | 36,835,000.00 | 118,396,650.04 | 7,476,164,819.23 |
56 | 2019-09-17 | 37,921,000.00 | 108,968,412.22 | 7,405,117,407.01 |
57 | 2019-09-18 | 45,950,000.00 | 83,707,096.66 | 7,367,360,310.35 |
58 | 2019-09-19 | 40,087,000.00 | 100,263,926.16 | 7,307,183,384.19 |
59 | 2019-09-20 | 69,241,000.00 | 69,092,530.00 | 7,307,331,854.19 |
60 | 2019-09-23 | 27,349,000.00 | 130,475,132.39 | 7,204,205,721.80 |
61 | 2019-09-24 | 32,845,000.00 | 94,914,409.66 | 7,142,136,312.14 |
62 | 2019-09-25 | 25,451,000.00 | 149,509,997.18 | 7,018,077,314.96 |
63 | 2019-09-26 | 29,202,000.00 | 96,414,417.39 | 6,950,864,897.57 |
64 | 2019-09-27 | 93,235,000.00 | 108,625,297.08 | 6,935,474,600.49 |
65 | 2019-09-29 | 20,627,000.00 | 95,752,821.45 | 6,860,348,779.04 |
66 | 2019-09-30 | 68,084,000.00 | 204,444,941.01 | 6,723,987,838.03 |
产品投资方案:
资产类型 | 占比 |
现金 | 0.93% |
债券投资 | 53.21% |
银行存款 | 0.00% |
同业存单 | 0.00% |
货币市场工具 | 30.88% |
公募基金 | 0.00% |
理财直接融资工具 | 0.00% |
信贷资产流转项目 | 14.54% |
权益类投资 | 0.00% |
非标准化债权资产 | 0.44% |
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 |
1 | SH103043 | 19CSFD43 | 650,000,000.00 |
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
2019-09-30