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) |
20417021 | 兴业银行“现金宝(3号)”人民币理财产品(上海高净值客户专属) | 2017-05-11 | 2022-05-11 | 1826 | 非保本浮动收益 | 733,786,684.50 |
2017年第四季度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 | 2017-10-01 | 2017-11-28 | 4.4500% |
2 | 2017-11-29 | 2017-12-31 | 4.6500% |
2017年第四季度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 | 2017-10-09 | 10,080,000.00 | 24,723,885.00 | 951,054,963.00 |
2 | 2017-10-10 | 22,520,000.00 | 17,055,000.00 | 956,519,963.00 |
3 | 2017-10-11 | 19,280,000.00 | 11,927,000.00 | 963,872,963.00 |
4 | 2017-10-12 | 58,360,000.00 | 5,360,000.00 | 1,016,872,963.00 |
5 | 2017-10-13 | 11,860,000.00 | 6,520,000.00 | 1,022,212,963.00 |
6 | 2017-10-16 | 17,120,000.00 | 45,557,200.00 | 993,775,763.00 |
7 | 2017-10-17 | 11,190,000.00 | 12,431,000.00 | 992,534,763.00 |
8 | 2017-10-18 | 25,150,000.00 | 12,441,000.00 | 1,005,243,763.00 |
9 | 2017-10-19 | 26,340,000.00 | 16,173,000.00 | 1,015,410,763.00 |
10 | 2017-10-20 | 275,210,000.00 | 4,633,000.00 | 1,285,987,763.00 |
11 | 2017-10-23 | 20,650,000.00 | 12,563,000.00 | 1,294,074,763.00 |
12 | 2017-10-24 | 21,300,000.00 | 16,961,500.00 | 1,298,413,263.00 |
13 | 2017-10-25 | 23,860,000.00 | 13,061,638.81 | 1,309,211,624.19 |
14 | 2017-10-26 | 8,270,000.00 | 23,590,661.19 | 1,293,890,963.00 |
15 | 2017-10-27 | 17,110,000.00 | 7,215,000.00 | 1,303,785,963.00 |
16 | 2017-10-30 | 24,250,000.00 | 30,382,932.50 | 1,297,653,030.50 |
17 | 2017-10-31 | 10,050,000.00 | 22,307,000.00 | 1,285,396,030.50 |
18 | 2017-11-01 | 18,720,000.00 | 18,429,000.00 | 1,285,687,030.50 |
19 | 2017-11-02 | 15,340,000.00 | 13,900,000.00 | 1,287,127,030.50 |
20 | 2017-11-03 | 8,400,000.00 | 5,993,000.00 | 1,289,534,030.50 |
21 | 2017-11-06 | 136,500,000.00 | 11,429,000.00 | 1,414,605,030.50 |
22 | 2017-11-07 | 40,760,000.00 | 18,637,000.00 | 1,436,728,030.50 |
23 | 2017-11-08 | 60,340,000.00 | 22,910,000.00 | 1,474,158,030.50 |
24 | 2017-11-09 | 14,470,000.00 | 12,348,000.00 | 1,476,280,030.50 |
25 | 2017-11-10 | 37,730,000.00 | 9,863,700.00 | 1,504,146,330.50 |
26 | 2017-11-13 | 16,190,000.00 | 15,031,000.00 | 1,505,305,330.50 |
27 | 2017-11-14 | 24,972,000.00 | 26,907,000.00 | 1,503,370,330.50 |
28 | 2017-11-15 | 16,116,000.00 | 21,807,000.00 | 1,497,679,330.50 |
29 | 2017-11-16 | 20,501,000.00 | 18,496,000.00 | 1,499,684,330.50 |
30 | 2017-11-17 | 17,419,000.00 | 18,908,000.00 | 1,498,195,330.50 |
31 | 2017-11-20 | 14,730,000.00 | 32,139,000.00 | 1,480,786,330.50 |
32 | 2017-11-21 | 15,187,000.00 | 15,983,350.00 | 1,479,989,980.50 |
33 | 2017-11-22 | 24,457,000.00 | 14,823,000.00 | 1,489,623,980.50 |
34 | 2017-11-23 | 15,702,000.00 | 14,145,000.00 | 1,491,180,980.50 |
35 | 2017-11-24 | 8,477,000.00 | 16,387,000.00 | 1,483,270,980.50 |
36 | 2017-11-27 | 6,589,000.00 | 217,191,000.00 | 1,272,668,980.50 |
37 | 2017-11-28 | 9,304,000.00 | 16,878,000.00 | 1,265,094,980.50 |
38 | 2017-11-29 | 37,490,000.00 | 14,027,000.00 | 1,288,557,980.50 |
39 | 2017-11-30 | 26,958,000.00 | 11,773,000.00 | 1,303,742,980.50 |
40 | 2017-12-01 | 151,143,000.00 | 20,225,000.00 | 1,434,660,980.50 |
41 | 2017-12-04 | 18,260,000.00 | 41,146,500.00 | 1,411,774,480.50 |
42 | 2017-12-05 | 32,530,000.00 | 33,142,000.00 | 1,411,162,480.50 |
43 | 2017-12-06 | 16,614,000.00 | 26,152,000.00 | 1,401,624,480.50 |
44 | 2017-12-07 | 23,550,000.00 | 59,896,743.00 | 1,365,277,737.50 |
45 | 2017-12-08 | 33,473,000.00 | 16,343,000.00 | 1,382,407,737.50 |
46 | 2017-12-11 | 19,387,000.00 | 32,898,000.00 | 1,368,896,737.50 |
47 | 2017-12-12 | 26,898,000.00 | 154,621,000.00 | 1,241,173,737.50 |
48 | 2017-12-13 | 25,122,000.00 | 29,248,000.00 | 1,237,047,737.50 |
49 | 2017-12-14 | 15,723,000.00 | 82,551,000.00 | 1,170,219,737.50 |
50 | 2017-12-15 | 18,155,000.00 | 13,554,000.00 | 1,174,820,737.50 |
51 | 2017-12-18 | 29,498,000.00 | 28,315,000.00 | 1,176,003,737.50 |
52 | 2017-12-19 | 10,932,000.00 | 18,188,000.00 | 1,168,747,737.50 |
53 | 2017-12-20 | 16,877,000.00 | 47,211,500.00 | 1,138,413,237.50 |
54 | 2017-12-21 | 7,798,000.00 | 50,811,000.00 | 1,095,400,237.50 |
55 | 2017-12-22 | 12,082,000.00 | 53,014,100.00 | 1,054,468,137.50 |
56 | 2017-12-25 | 8,323,000.00 | 38,020,000.00 | 1,024,771,137.50 |
57 | 2017-12-26 | 23,676,000.00 | 73,722,353.00 | 974,724,784.50 |
58 | 2017-12-27 | 3,476,000.00 | 158,313,000.00 | 819,887,784.50 |
59 | 2017-12-28 | 2,320,000.00 | 51,292,200.00 | 770,915,584.50 |
60 | 2017-12-29 | 2,300,000.00 | 39,428,900.00 | 733,786,684.50 |
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
2017-12-31