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 | 产品份额(份) |
A3618011 | 兴业银行“万利宝-众盈”开放式净值型理财产品(14D)-济南专属 | 2018-04-18 | 2028-04-18 | 3653 | 净值型 | 1,330,286,873.00 |
报告期末产品收益表现如下表所示:
序号 | 估值日 | 产品份额净值 | 产品累计净值 | 产品资产净值 |
1 | 2018-12-31 | 1.03479 | 1.03479 | 1,376,565,632.62 |
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 | 2018-10-08 | 12,235,627.44 | 25,209,624.80 | 454,156,115.33 |
2 | 2018-10-09 | 44,409,498.02 | 6,083,472.59 | 492,482,140.76 |
3 | 2018-10-10 | 127,146,386.92 | 21,606,154.57 | 598,022,373.11 |
4 | 2018-10-11 | 19,661,341.41 | 13,095,663.24 | 604,588,051.28 |
5 | 2018-10-12 | 17,851,877.13 | 5,332,737.67 | 617,107,190.74 |
6 | 2018-10-15 | 8,163,504.35 | 27,626,566.71 | 597,644,128.38 |
7 | 2018-10-16 | 195,253,198.72 | 5,583,606.02 | 787,313,721.08 |
8 | 2018-10-17 | 72,154,406.17 | 8,942,632.10 | 850,525,495.15 |
9 | 2018-10-18 | 34,606,866.60 | 4,149,542.14 | 880,982,819.61 |
10 | 2018-10-19 | 47,856,794.62 | 9,458,533.65 | 919,381,080.58 |
11 | 2018-10-22 | 34,411,810.53 | 4,939,394.47 | 948,853,496.64 |
12 | 2018-10-23 | 169,401,166.21 | 13,659,912.22 | 1,104,594,750.63 |
13 | 2018-10-24 | 22,343,536.70 | 63,329,746.31 | 1,063,608,541.02 |
14 | 2018-10-25 | 11,426,705.47 | 12,387,594.06 | 1,062,647,652.43 |
15 | 2018-10-26 | 21,557,983.38 | 31,082,508.15 | 1,053,123,127.66 |
16 | 2018-10-29 | 17,681,786.36 | 45,763,049.99 | 1,025,041,864.03 |
17 | 2018-10-30 | 21,550,540.16 | 19,769,395.64 | 1,026,823,008.55 |
18 | 2018-10-31 | 39,113,708.39 | 23,585,939.88 | 1,042,350,777.06 |
19 | 2018-11-01 | 14,506,076.66 | 8,514,396.10 | 1,048,342,457.62 |
20 | 2018-11-02 | 9,841,189.49 | 27,353,539.54 | 1,030,830,107.57 |
21 | 2018-11-05 | 21,447,204.45 | 7,221,831.98 | 1,045,055,480.04 |
22 | 2018-11-06 | 36,594,386.36 | 40,482,890.27 | 1,041,166,976.13 |
23 | 2018-11-07 | 35,922,188.33 | 33,585,806.59 | 1,043,503,357.87 |
24 | 2018-11-08 | 67,406,153.36 | 11,776,911.94 | 1,099,132,599.29 |
25 | 2018-11-09 | 40,917,227.66 | 8,769,527.40 | 1,131,280,299.55 |
26 | 2018-11-12 | 25,007,293.58 | 7,594,634.87 | 1,148,692,958.26 |
27 | 2018-11-13 | 52,815,915.24 | 112,243,108.07 | 1,089,265,765.43 |
28 | 2018-11-14 | 32,949,949.32 | 33,160,213.81 | 1,089,055,500.94 |
29 | 2018-11-15 | 38,154,351.61 | 6,966,839.62 | 1,120,243,012.93 |
30 | 2018-11-16 | 33,702,044.16 | 6,747,920.24 | 1,147,197,136.85 |
31 | 2018-11-19 | 13,472,861.91 | 8,485,913.33 | 1,152,184,085.43 |
32 | 2018-11-20 | 67,357,744.54 | 21,453,324.02 | 1,198,088,505.95 |
33 | 2018-11-21 | 30,717,671.81 | 16,625,346.64 | 1,212,180,831.12 |
34 | 2018-11-22 | 20,415,319.03 | 18,888,201.95 | 1,213,707,948.20 |
35 | 2018-11-23 | 30,134,019.64 | 22,056,739.69 | 1,221,785,228.15 |
36 | 2018-11-26 | 23,537,063.63 | 8,981,068.32 | 1,236,341,223.46 |
37 | 2018-11-27 | 44,839,166.91 | 26,275,099.90 | 1,254,905,290.47 |
38 | 2018-11-28 | 27,178,765.53 | 33,840,460.95 | 1,248,243,595.05 |
39 | 2018-11-29 | 43,668,368.08 | 28,290,242.26 | 1,263,621,720.87 |
40 | 2018-11-30 | 39,702,329.59 | 22,838,095.02 | 1,280,485,955.44 |
41 | 2018-12-03 | 18,234,278.59 | 11,147,244.43 | 1,287,572,989.60 |
42 | 2018-12-04 | 61,946,044.45 | 22,269,714.57 | 1,327,249,319.48 |
43 | 2018-12-05 | 82,009,017.38 | 28,429,782.11 | 1,380,828,554.75 |
44 | 2018-12-06 | 102,519,680.40 | 24,922,657.70 | 1,458,425,577.45 |
45 | 2018-12-07 | 37,098,322.15 | 18,869,321.97 | 1,476,654,577.63 |
46 | 2018-12-10 | 25,889,820.26 | 18,152,152.69 | 1,484,392,245.20 |
47 | 2018-12-11 | 76,915,325.76 | 51,594,942.87 | 1,509,712,628.09 |
48 | 2018-12-12 | 68,743,157.68 | 23,365,541.69 | 1,555,090,244.08 |
49 | 2018-12-13 | 76,505,347.17 | 20,496,056.81 | 1,611,099,534.44 |
50 | 2018-12-14 | 33,121,216.64 | 27,121,930.39 | 1,617,098,820.69 |
51 | 2018-12-17 | 20,825,668.47 | 20,752,921.48 | 1,617,171,567.68 |
52 | 2018-12-18 | 80,591,481.09 | 58,310,713.87 | 1,639,452,334.90 |
53 | 2018-12-19 | 19,223,919.24 | 59,139,826.18 | 1,599,536,427.96 |
54 | 2018-12-20 | 14,544,944.26 | 59,054,589.14 | 1,555,026,783.08 |
55 | 2018-12-21 | 9,245,031.09 | 43,242,777.07 | 1,521,029,037.10 |
56 | 2018-12-24 | 4,850,847.34 | 22,434,623.69 | 1,503,445,260.75 |
57 | 2018-12-25 | 21,564,455.38 | 70,575,319.87 | 1,454,434,396.26 |
58 | 2018-12-26 | 18,994,661.91 | 74,352,273.17 | 1,399,076,785.00 |
59 | 2018-12-27 | 9,485,684.44 | 73,968,337.42 | 1,334,594,132.02 |
60 | 2018-12-28 | 14,798,271.31 | 30,624,917.85 | 1,318,767,485.48 |
61 | 2018-12-29 | 11,519,387.52 | 0.00 | 1,330,286,873.00 |
产品投资方案:
资产类型 | 占比 |
现金 | 1.94% |
债券投资 | 76.16% |
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 | 21.90% |
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
2018-12-31