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 | 262,720,455.07 |
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 | 2020-07-01 | 2020-09-30 | 2.6000% |
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 | 2020-07-01 | 1,827,000.00 | 6,168,100.00 | 254,585,987.85 |
2 | 2020-07-02 | 8,338,000.00 | 3,342,000.00 | 259,581,987.85 |
3 | 2020-07-03 | 4,904,000.00 | 3,815,500.00 | 260,670,487.85 |
4 | 2020-07-06 | 2,768,000.00 | 7,582,000.00 | 255,856,487.85 |
5 | 2020-07-07 | 1,670,000.00 | 3,711,026.67 | 253,815,461.18 |
6 | 2020-07-08 | 2,033,000.00 | 4,166,000.00 | 251,682,461.18 |
7 | 2020-07-09 | 2,254,000.00 | 3,778,000.00 | 250,158,461.18 |
8 | 2020-07-10 | 3,263,000.00 | 3,643,000.00 | 249,778,461.18 |
9 | 2020-07-13 | 4,683,000.00 | 3,716,500.00 | 250,744,961.18 |
10 | 2020-07-14 | 9,277,000.00 | 4,454,400.00 | 255,567,561.18 |
11 | 2020-07-15 | 3,448,000.00 | 4,051,200.00 | 254,964,361.18 |
12 | 2020-07-16 | 2,620,000.00 | 11,888,915.00 | 245,695,446.18 |
13 | 2020-07-17 | 3,708,000.00 | 2,447,000.00 | 246,956,446.18 |
14 | 2020-07-20 | 2,878,000.00 | 3,647,000.00 | 246,187,446.18 |
15 | 2020-07-21 | 6,346,000.00 | 5,783,000.00 | 246,750,446.18 |
16 | 2020-07-22 | 4,119,000.00 | 2,862,000.00 | 248,007,446.18 |
17 | 2020-07-23 | 4,942,000.00 | 7,320,000.00 | 245,629,446.18 |
18 | 2020-07-24 | 10,363,000.00 | 2,484,000.00 | 253,508,446.18 |
19 | 2020-07-27 | 9,756,000.00 | 7,239,148.11 | 256,025,298.07 |
20 | 2020-07-28 | 4,560,000.00 | 5,506,500.00 | 255,078,798.07 |
21 | 2020-07-29 | 2,173,000.00 | 5,853,685.00 | 251,398,113.07 |
22 | 2020-07-30 | 4,713,000.00 | 4,301,000.00 | 251,810,113.07 |
23 | 2020-07-31 | 6,360,000.00 | 2,118,000.00 | 256,052,113.07 |
24 | 2020-08-03 | 6,815,000.00 | 10,987,000.00 | 251,880,113.07 |
25 | 2020-08-04 | 3,267,000.00 | 3,985,000.00 | 251,162,113.07 |
26 | 2020-08-05 | 2,170,000.00 | 4,208,000.00 | 249,124,113.07 |
27 | 2020-08-06 | 3,749,000.00 | 5,854,500.00 | 247,018,613.07 |
28 | 2020-08-07 | 6,749,000.00 | 4,169,000.00 | 249,598,613.07 |
29 | 2020-08-10 | 5,194,000.00 | 14,933,000.00 | 239,859,613.07 |
30 | 2020-08-11 | 3,455,000.00 | 4,690,000.00 | 238,624,613.07 |
31 | 2020-08-12 | 3,533,000.00 | 4,019,000.00 | 238,138,613.07 |
32 | 2020-08-13 | 8,858,000.00 | 2,628,000.00 | 244,368,613.07 |
33 | 2020-08-14 | 2,631,000.00 | 6,102,000.00 | 240,897,613.07 |
34 | 2020-08-17 | 3,667,000.00 | 3,035,000.00 | 241,529,613.07 |
35 | 2020-08-18 | 3,201,000.00 | 10,148,000.00 | 234,582,613.07 |
36 | 2020-08-19 | 3,005,000.00 | 2,117,000.00 | 235,470,613.07 |
37 | 2020-08-20 | 9,896,000.00 | 5,111,000.00 | 240,255,613.07 |
38 | 2020-08-21 | 3,839,000.00 | 2,995,000.00 | 241,099,613.07 |
39 | 2020-08-24 | 5,004,000.00 | 5,767,000.00 | 240,336,613.07 |
40 | 2020-08-25 | 13,753,000.00 | 5,018,000.00 | 249,071,613.07 |
41 | 2020-08-26 | 3,208,000.00 | 12,019,039.00 | 240,260,574.07 |
42 | 2020-08-27 | 12,902,000.00 | 11,871,000.00 | 241,291,574.07 |
43 | 2020-08-28 | 8,427,000.00 | 10,911,500.00 | 238,807,074.07 |
44 | 2020-08-31 | 15,378,000.00 | 12,572,000.00 | 241,613,074.07 |
45 | 2020-09-01 | 10,480,000.00 | 10,828,000.00 | 241,265,074.07 |
46 | 2020-09-02 | 8,439,000.00 | 6,919,700.00 | 242,784,374.07 |
47 | 2020-09-03 | 2,320,000.00 | 2,292,800.00 | 242,811,574.07 |
48 | 2020-09-04 | 10,680,000.00 | 5,708,500.00 | 247,783,074.07 |
49 | 2020-09-07 | 4,696,000.00 | 10,671,173.00 | 241,807,901.07 |
50 | 2020-09-08 | 8,340,000.00 | 4,920,715.00 | 245,227,186.07 |
51 | 2020-09-09 | 4,152,000.00 | 3,580,000.00 | 245,799,186.07 |
52 | 2020-09-10 | 8,570,000.00 | 6,033,000.00 | 248,336,186.07 |
53 | 2020-09-11 | 9,734,000.00 | 3,074,000.00 | 254,996,186.07 |
54 | 2020-09-14 | 5,228,000.00 | 8,882,100.00 | 251,342,086.07 |
55 | 2020-09-15 | 4,497,000.00 | 5,578,800.00 | 250,260,286.07 |
56 | 2020-09-16 | 6,628,000.00 | 6,727,300.00 | 250,160,986.07 |
57 | 2020-09-17 | 6,481,000.00 | 2,675,000.00 | 253,966,986.07 |
58 | 2020-09-18 | 35,431,000.00 | 3,337,000.00 | 286,060,986.07 |
59 | 2020-09-21 | 9,159,000.00 | 39,288,100.00 | 255,931,886.07 |
60 | 2020-09-22 | 5,576,000.00 | 8,120,531.00 | 253,387,355.07 |
61 | 2020-09-23 | 5,833,000.00 | 6,130,300.00 | 253,090,055.07 |
62 | 2020-09-24 | 7,266,000.00 | 2,863,000.00 | 257,493,055.07 |
63 | 2020-09-25 | 3,651,000.00 | 6,997,300.00 | 254,146,755.07 |
64 | 2020-09-27 | 2,510,000.00 | 1,867,000.00 | 254,789,755.07 |
65 | 2020-09-28 | 23,212,000.00 | 7,141,300.00 | 270,860,455.07 |
66 | 2020-09-29 | 5,656,000.00 | 16,735,000.00 | 259,781,455.07 |
67 | 2020-09-30 | 8,930,000.00 | 5,991,000.00 | 262,720,455.07 |
产品投资方案:
资产类型 | 占比 |
现金 | 3.29% |
债券投资 | 2.17% |
银行存款 | 0.00% |
同业存单 | 0.00% |
货币市场工具 | 94.54% |
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% |
其他类资产 | 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
2020-09-30