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 | 2,924,809,865.25 |
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 | 2020-10-01 | 2020-12-31 | 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 | 2020-10-09 | 30,851,000.00 | 55,021,810.79 | 3,339,535,982.13 |
2 | 2020-10-10 | 15,340,000.00 | 34,093,227.00 | 3,320,782,755.13 |
3 | 2020-10-12 | 26,375,000.00 | 61,640,088.99 | 3,285,517,666.14 |
4 | 2020-10-13 | 41,299,000.00 | 37,157,338.46 | 3,289,659,327.68 |
5 | 2020-10-14 | 44,977,000.00 | 31,087,373.92 | 3,303,548,953.76 |
6 | 2020-10-15 | 23,583,000.00 | 44,538,977.00 | 3,282,592,976.76 |
7 | 2020-10-16 | 28,941,000.00 | 27,522,446.00 | 3,284,011,530.76 |
8 | 2020-10-19 | 57,884,000.00 | 45,790,168.10 | 3,296,105,362.66 |
9 | 2020-10-20 | 45,717,000.00 | 34,314,081.47 | 3,307,508,281.19 |
10 | 2020-10-21 | 21,402,000.00 | 22,313,298.00 | 3,306,596,983.19 |
11 | 2020-10-22 | 23,275,000.00 | 38,510,216.00 | 3,291,361,767.19 |
12 | 2020-10-23 | 40,565,000.00 | 39,534,373.00 | 3,292,392,394.19 |
13 | 2020-10-26 | 27,127,000.00 | 46,021,298.00 | 3,273,498,096.19 |
14 | 2020-10-27 | 23,829,000.00 | 24,259,802.33 | 3,273,067,293.86 |
15 | 2020-10-28 | 20,358,000.00 | 20,651,838.16 | 3,272,773,455.70 |
16 | 2020-10-29 | 24,995,000.00 | 31,016,564.51 | 3,266,751,891.19 |
17 | 2020-10-30 | 36,832,000.00 | 25,007,205.99 | 3,278,576,685.20 |
18 | 2020-11-02 | 27,595,000.00 | 55,444,666.01 | 3,250,727,019.19 |
19 | 2020-11-03 | 14,294,000.00 | 32,253,297.00 | 3,232,767,722.19 |
20 | 2020-11-04 | 32,926,000.00 | 22,581,053.00 | 3,243,112,669.19 |
21 | 2020-11-05 | 70,510,000.00 | 25,330,466.76 | 3,288,292,202.43 |
22 | 2020-11-06 | 25,984,000.00 | 14,234,828.00 | 3,300,041,374.43 |
23 | 2020-11-09 | 21,425,000.00 | 44,940,778.43 | 3,276,525,596.00 |
24 | 2020-11-10 | 15,782,000.00 | 45,753,394.75 | 3,246,554,201.25 |
25 | 2020-11-11 | 19,100,000.00 | 29,192,879.74 | 3,236,461,321.51 |
26 | 2020-11-12 | 16,746,000.00 | 24,682,578.00 | 3,228,524,743.51 |
27 | 2020-11-13 | 28,626,000.00 | 25,104,482.93 | 3,232,046,260.58 |
28 | 2020-11-16 | 24,280,000.00 | 41,652,443.49 | 3,214,673,817.09 |
29 | 2020-11-17 | 31,372,000.00 | 42,095,166.00 | 3,203,950,651.09 |
30 | 2020-11-18 | 35,590,000.00 | 43,729,549.41 | 3,195,811,101.68 |
31 | 2020-11-19 | 115,742,000.00 | 43,582,859.96 | 3,267,970,241.72 |
32 | 2020-11-20 | 41,485,000.00 | 26,477,078.93 | 3,282,978,162.79 |
33 | 2020-11-23 | 18,793,000.00 | 54,732,521.09 | 3,247,038,641.70 |
34 | 2020-11-24 | 33,912,000.00 | 25,143,838.00 | 3,255,806,803.70 |
35 | 2020-11-25 | 18,791,000.00 | 42,857,456.47 | 3,231,740,347.23 |
36 | 2020-11-26 | 12,783,000.00 | 24,958,945.00 | 3,219,564,402.23 |
37 | 2020-11-27 | 35,340,000.00 | 26,030,365.90 | 3,228,874,036.33 |
38 | 2020-11-30 | 37,931,000.00 | 52,753,270.00 | 3,214,051,766.33 |
39 | 2020-12-01 | 16,861,000.00 | 26,518,259.00 | 3,204,394,507.33 |
40 | 2020-12-02 | 18,714,000.00 | 28,130,492.00 | 3,194,978,015.33 |
41 | 2020-12-03 | 33,890,000.00 | 23,618,545.00 | 3,205,249,470.33 |
42 | 2020-12-04 | 29,000,000.00 | 29,130,359.00 | 3,205,119,111.33 |
43 | 2020-12-07 | 54,272,000.00 | 45,434,325.00 | 3,213,956,786.33 |
44 | 2020-12-08 | 19,395,000.00 | 27,980,086.00 | 3,205,371,700.33 |
45 | 2020-12-09 | 11,283,000.00 | 44,136,449.00 | 3,172,518,251.33 |
46 | 2020-12-10 | 38,490,000.00 | 18,699,673.63 | 3,192,308,577.70 |
47 | 2020-12-11 | 45,734,000.00 | 26,286,792.89 | 3,211,755,784.81 |
48 | 2020-12-14 | 34,451,000.00 | 52,724,686.20 | 3,193,482,098.61 |
49 | 2020-12-15 | 45,294,000.00 | 38,573,737.00 | 3,200,202,361.61 |
50 | 2020-12-16 | 24,750,000.00 | 26,831,398.00 | 3,198,120,963.61 |
51 | 2020-12-17 | 28,302,000.00 | 31,553,007.00 | 3,194,869,956.61 |
52 | 2020-12-18 | 28,463,000.00 | 49,604,494.00 | 3,173,728,462.61 |
53 | 2020-12-21 | 43,158,000.00 | 39,216,741.03 | 3,177,669,721.58 |
54 | 2020-12-22 | 15,965,000.00 | 71,597,402.00 | 3,122,037,319.58 |
55 | 2020-12-23 | 24,883,000.00 | 47,694,784.90 | 3,099,225,534.68 |
56 | 2020-12-24 | 23,075,000.00 | 41,563,079.49 | 3,080,737,455.19 |
57 | 2020-12-25 | 20,227,000.00 | 61,194,999.00 | 3,039,769,456.19 |
58 | 2020-12-28 | 27,967,000.00 | 43,069,736.71 | 3,024,666,719.48 |
59 | 2020-12-29 | 36,797,000.00 | 51,630,413.81 | 3,009,833,305.67 |
60 | 2020-12-30 | 22,489,000.00 | 71,868,819.88 | 2,960,453,485.79 |
61 | 2020-12-31 | 28,660,000.00 | 64,303,620.54 | 2,924,809,865.25 |
产品投资方案:
资产类型 | 占比 |
现金 | 0.91% |
债券投资 | 57.96% |
银行存款 | 0.00% |
同业存单 | 0.00% |
货币市场工具 | 27.96% |
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 | 13.17% |
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
2020-12-31