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 | 5,455,850,369.37 |
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 | 2019-10-01 | 2019-11-19 | 3.5000% |
2 | 2019-11-20 | 2019-12-31 | 3.4000% |
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 | 2019-10-08 | 195,891,000.00 | 144,227,948.73 | 6,775,650,889.30 |
2 | 2019-10-09 | 28,188,000.00 | 76,357,145.86 | 6,727,481,743.44 |
3 | 2019-10-10 | 34,467,000.00 | 60,117,643.00 | 6,701,831,100.44 |
4 | 2019-10-11 | 55,533,000.00 | 50,104,449.00 | 6,707,259,651.44 |
5 | 2019-10-12 | 20,580,000.00 | 18,938,826.09 | 6,708,900,825.35 |
6 | 2019-10-14 | 35,528,000.00 | 81,045,207.80 | 6,663,383,617.55 |
7 | 2019-10-15 | 43,266,000.00 | 56,353,508.06 | 6,650,296,109.49 |
8 | 2019-10-16 | 29,825,000.00 | 43,878,894.00 | 6,636,242,215.49 |
9 | 2019-10-17 | 26,938,000.00 | 40,963,636.00 | 6,622,216,579.49 |
10 | 2019-10-18 | 41,567,000.00 | 43,846,039.00 | 6,619,937,540.49 |
11 | 2019-10-21 | 37,192,000.00 | 91,015,599.23 | 6,566,113,941.26 |
12 | 2019-10-22 | 27,519,000.00 | 82,485,699.00 | 6,511,147,242.26 |
13 | 2019-10-23 | 15,311,000.00 | 57,952,160.83 | 6,468,506,081.43 |
14 | 2019-10-24 | 36,039,000.00 | 33,544,178.00 | 6,471,000,903.43 |
15 | 2019-10-25 | 31,040,000.00 | 107,507,667.00 | 6,394,533,236.43 |
16 | 2019-10-28 | 75,266,000.00 | 88,829,762.00 | 6,380,969,474.43 |
17 | 2019-10-29 | 26,506,000.00 | 68,561,138.60 | 6,338,914,335.83 |
18 | 2019-10-30 | 20,612,000.00 | 119,112,517.33 | 6,240,413,818.50 |
19 | 2019-10-31 | 27,887,000.00 | 75,007,040.19 | 6,193,293,778.31 |
20 | 2019-11-01 | 37,844,000.00 | 79,481,317.00 | 6,151,656,461.31 |
21 | 2019-11-04 | 26,024,000.00 | 69,046,450.97 | 6,108,634,010.34 |
22 | 2019-11-05 | 20,191,000.00 | 46,591,073.20 | 6,082,233,937.14 |
23 | 2019-11-06 | 19,094,000.00 | 79,123,927.54 | 6,022,204,009.60 |
24 | 2019-11-07 | 34,433,000.00 | 27,426,818.00 | 6,029,210,191.60 |
25 | 2019-11-08 | 18,805,000.00 | 44,320,114.30 | 6,003,695,077.30 |
26 | 2019-11-11 | 47,403,000.00 | 60,572,513.00 | 5,990,525,564.30 |
27 | 2019-11-12 | 34,480,000.00 | 40,450,984.65 | 5,984,554,579.65 |
28 | 2019-11-13 | 19,556,000.00 | 52,785,803.64 | 5,951,324,776.01 |
29 | 2019-11-14 | 36,041,000.00 | 71,560,167.92 | 5,915,805,608.09 |
30 | 2019-11-15 | 41,183,000.00 | 56,941,300.00 | 5,900,047,308.09 |
31 | 2019-11-18 | 32,151,000.00 | 67,285,736.12 | 5,864,912,571.97 |
32 | 2019-11-19 | 34,037,000.00 | 60,471,320.00 | 5,838,478,251.97 |
33 | 2019-11-20 | 21,528,000.00 | 49,106,958.67 | 5,810,899,293.30 |
34 | 2019-11-21 | 30,698,000.00 | 42,247,395.00 | 5,799,349,898.30 |
35 | 2019-11-22 | 40,318,000.00 | 79,824,330.00 | 5,759,843,568.30 |
36 | 2019-11-25 | 19,889,000.00 | 55,506,078.43 | 5,724,226,489.87 |
37 | 2019-11-26 | 24,566,000.00 | 47,986,766.04 | 5,700,805,723.83 |
38 | 2019-11-27 | 19,622,000.00 | 37,636,600.00 | 5,682,791,123.83 |
39 | 2019-11-28 | 34,681,000.00 | 44,206,597.74 | 5,673,265,526.09 |
40 | 2019-11-29 | 27,149,000.00 | 45,929,551.14 | 5,654,484,974.95 |
41 | 2019-12-02 | 262,601,000.00 | 242,046,952.09 | 5,675,039,022.86 |
42 | 2019-12-03 | 35,959,000.00 | 27,470,401.87 | 5,683,527,620.99 |
43 | 2019-12-04 | 45,165,000.00 | 49,097,754.45 | 5,679,594,866.54 |
44 | 2019-12-05 | 29,496,000.00 | 62,101,280.50 | 5,646,989,586.04 |
45 | 2019-12-06 | 37,428,000.00 | 47,547,080.00 | 5,636,870,506.04 |
46 | 2019-12-09 | 75,340,000.00 | 41,129,897.40 | 5,671,080,608.64 |
47 | 2019-12-10 | 48,239,000.00 | 48,466,233.00 | 5,670,853,375.64 |
48 | 2019-12-11 | 38,533,000.00 | 56,907,300.00 | 5,652,479,075.64 |
49 | 2019-12-12 | 38,661,000.00 | 68,359,500.00 | 5,622,780,575.64 |
50 | 2019-12-13 | 36,230,000.00 | 45,119,713.50 | 5,613,890,862.14 |
51 | 2019-12-16 | 46,793,000.00 | 77,964,172.37 | 5,582,719,689.77 |
52 | 2019-12-17 | 38,887,000.00 | 71,686,993.70 | 5,549,919,696.07 |
53 | 2019-12-18 | 36,156,000.00 | 57,563,044.00 | 5,528,512,652.07 |
54 | 2019-12-19 | 38,262,000.00 | 42,308,296.49 | 5,524,466,355.58 |
55 | 2019-12-20 | 94,685,000.00 | 38,428,205.00 | 5,580,723,150.58 |
56 | 2019-12-23 | 66,549,000.00 | 153,163,472.00 | 5,494,108,678.58 |
57 | 2019-12-24 | 38,035,000.00 | 72,746,740.13 | 5,459,396,938.45 |
58 | 2019-12-25 | 66,024,000.00 | 49,668,125.00 | 5,475,752,813.45 |
59 | 2019-12-26 | 25,456,000.00 | 48,176,808.84 | 5,453,032,004.61 |
60 | 2019-12-27 | 60,775,000.00 | 47,628,739.08 | 5,466,178,265.53 |
61 | 2019-12-30 | 52,132,000.00 | 85,560,328.43 | 5,432,749,937.10 |
62 | 2019-12-31 | 81,905,000.00 | 58,804,567.73 | 5,455,850,369.37 |
产品投资方案:
资产类型 | 占比 |
现金 | 0.28% |
债券投资 | 62.43% |
银行存款 | 0.00% |
同业存单 | 0.00% |
货币市场工具 | 19.47% |
公募基金 | 0.00% |
理财直接融资工具 | 0.00% |
信贷资产流转项目 | 17.82% |
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 |
1 | SH103043 | 19CSFD43 | 700,000,000.00 |
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
2019-12-31