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(份) |
AW818011 | 兴业银行“万利宝-稳盈”开放式净值型理财产品(1M)-济南专属 | 2018-03-07 | 2028-03-07 | 3653 | 净值型 | 704,917,844.39 |
报告期末产品收益及产品规模表现如下表所示:
序号 | 起始日 | 结束日 | 产品份额净值 | 产品资产净值 |
1 | 2018-06-30 | 2018-06-30 | 1.016410 | 716,485,546.22 |
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 | 客户申购份额(份) | 客户赎回份额(份) | 产品份额(份) |
1 | 2018-04-02 | 25,426,616.04 | 0.00 | 299,411,533.38 |
2 | 2018-04-03 | 25,040,339.48 | 0.00 | 324,451,872.86 |
3 | 2018-04-04 | 8,276,899.16 | 0.00 | 332,728,772.02 |
4 | 2018-04-08 | 20,198,088.78 | 34,490,084.42 | 318,436,776.38 |
5 | 2018-04-09 | 66,504,124.86 | 4,979,555.90 | 379,961,345.34 |
6 | 2018-04-10 | 142,441,067.91 | 0.00 | 522,402,413.25 |
7 | 2018-04-11 | 81,744,555.17 | 0.00 | 604,146,968.42 |
8 | 2018-04-12 | 52,606,498.22 | 19,512,755.76 | 637,240,710.88 |
9 | 2018-04-13 | 66,279,058.05 | 17,089,960.87 | 686,429,808.06 |
10 | 2018-04-16 | 111,777,689.31 | 77,242,368.74 | 720,965,128.63 |
11 | 2018-04-17 | 90,171,577.55 | 0.00 | 811,136,706.18 |
12 | 2018-04-18 | 52,847,572.85 | 0.00 | 863,984,279.03 |
13 | 2018-04-19 | 27,388,819.90 | 12,903,547.72 | 878,469,551.21 |
14 | 2018-04-20 | 17,975,317.42 | 35,224,074.24 | 861,220,794.39 |
15 | 2018-04-23 | 30,216,434.74 | 41,461,879.40 | 849,975,349.73 |
16 | 2018-04-24 | 41,860,164.84 | 0.00 | 891,835,514.57 |
17 | 2018-04-25 | 34,755,322.47 | 0.00 | 926,590,837.04 |
18 | 2018-04-26 | 79,309,351.91 | 2,507,005.45 | 1,003,393,183.50 |
19 | 2018-04-27 | 1,963,645.73 | 5,212,622.75 | 1,000,144,206.48 |
20 | 2018-04-28 | 5,111,916.21 | 9,691,954.96 | 995,564,167.73 |
21 | 2018-05-02 | 2,084,222.02 | 39,095,723.17 | 958,552,666.58 |
22 | 2018-05-03 | 14,125,173.52 | 25,040,339.48 | 947,637,500.62 |
23 | 2018-05-04 | 24,292,160.44 | 8,276,899.16 | 963,652,761.90 |
24 | 2018-05-07 | 39,775,374.54 | 0.00 | 1,003,428,136.44 |
25 | 2018-05-08 | 5,352,204.78 | 20,198,088.78 | 988,582,252.44 |
26 | 2018-05-09 | 406,334.86 | 66,504,124.86 | 922,484,462.44 |
27 | 2018-05-10 | 31,626,929.90 | 142,441,067.91 | 811,670,324.43 |
28 | 2018-05-11 | 56,549,783.45 | 81,744,555.17 | 786,475,552.71 |
29 | 2018-05-14 | 18,581,573.00 | 118,885,556.27 | 686,171,569.44 |
30 | 2018-05-15 | 103,740,122.25 | 0.00 | 789,911,691.69 |
31 | 2018-05-16 | 102,449,456.35 | 111,777,689.31 | 780,583,458.73 |
32 | 2018-05-17 | 55,410,475.51 | 90,171,577.55 | 745,822,356.69 |
33 | 2018-05-18 | 40,309,010.92 | 52,847,572.85 | 733,283,794.76 |
34 | 2018-05-21 | 44,757,410.24 | 45,364,137.32 | 732,677,067.68 |
35 | 2018-05-22 | 88,633,013.74 | 0.00 | 821,310,081.42 |
36 | 2018-05-23 | 67,973,216.34 | 30,216,434.74 | 859,066,863.02 |
37 | 2018-05-24 | 67,300,256.23 | 41,860,164.84 | 884,506,954.41 |
38 | 2018-05-25 | 73,970,354.22 | 34,755,322.47 | 923,721,986.16 |
39 | 2018-05-28 | 23,608,722.32 | 86,384,913.85 | 860,945,794.63 |
40 | 2018-05-29 | 46,582,328.45 | 0.00 | 907,528,123.08 |
41 | 2018-05-30 | 89,766,292.81 | 0.00 | 997,294,415.89 |
42 | 2018-05-31 | 19,274,965.63 | 0.00 | 1,016,569,381.52 |
43 | 2018-06-01 | 22,672,488.72 | 0.00 | 1,039,241,870.24 |
44 | 2018-06-04 | 98,746.90 | 40,501,555.98 | 998,839,061.16 |
45 | 2018-06-05 | 4,217,842.91 | 0.00 | 1,003,056,904.07 |
46 | 2018-06-06 | 24,372,402.49 | 0.00 | 1,027,429,306.56 |
47 | 2018-06-07 | 12,638,799.69 | 39,775,374.54 | 1,000,292,731.71 |
48 | 2018-06-08 | 6,426,527.20 | 5,352,204.78 | 1,001,367,054.13 |
49 | 2018-06-11 | 30,770,976.17 | 88,583,048.21 | 943,554,982.09 |
50 | 2018-06-12 | 70,043,500.91 | 0.00 | 1,013,598,483.00 |
51 | 2018-06-13 | 35,114,210.22 | 0.00 | 1,048,712,693.22 |
52 | 2018-06-14 | 5,295,492.41 | 18,581,573.00 | 1,035,426,612.63 |
53 | 2018-06-15 | 21,486,674.33 | 103,740,122.25 | 953,173,164.71 |
54 | 2018-06-19 | 12,109,028.55 | 198,168,942.78 | 767,113,250.48 |
55 | 2018-06-20 | 44,103,417.82 | 0.00 | 811,216,668.30 |
56 | 2018-06-21 | 60,295,942.99 | 44,757,410.24 | 826,755,201.05 |
57 | 2018-06-22 | 30,980,782.26 | 88,633,013.74 | 769,102,969.57 |
58 | 2018-06-25 | 14,186,122.10 | 209,243,826.79 | 574,045,264.88 |
59 | 2018-06-26 | 60,865,198.99 | 0.00 | 634,910,463.87 |
60 | 2018-06-27 | 71,436,024.66 | 0.00 | 706,346,488.53 |
61 | 2018-06-28 | 45,050,640.30 | 23,608,722.32 | 727,788,406.51 |
62 | 2018-06-29 | 23,711,766.33 | 46,582,328.45 | 704,917,844.39 |
产品投资方案:
资产类型 | 占比 |
现金 | 5.30% |
债券投资 | 79.86% |
银行存款 | 0.00% |
同业存单 | 0.00% |
货币市场工具 | 0.00% |
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 | 14.84% |
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 | IBSQ1910 | 中建六局优先级B级资产支持证券 | 10,000,000.00 |
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
2018-06-30