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) |
2K817032 | 兴业银行“万利宝-众盈”开放式净值型理财产品-2M(上海专属) | 2017-12-29 | 2027-12-28 | 3651 | 净值型 | 2,469,139,811.57 |
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 | 1.05235 | 1.05235 | 2,598,401,906.60 |
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 | 0.00 | 124,134,195.48 | 1,723,656,665.00 |
2 | 2018-10-09 | 0.00 | 16,624,594.92 | 1,707,032,070.08 |
3 | 2018-10-10 | 10,560.78 | 15,617,968.83 | 1,691,424,662.03 |
4 | 2018-10-11 | 0.00 | 2,486,217.66 | 1,688,938,444.37 |
5 | 2018-10-12 | 0.00 | 9,588,866.01 | 1,679,349,578.36 |
6 | 2018-10-15 | 0.00 | 22,700,397.55 | 1,656,649,180.81 |
7 | 2018-10-16 | 0.00 | 590,522.12 | 1,656,058,658.69 |
8 | 2018-10-17 | 0.00 | 648,494.39 | 1,655,410,164.30 |
9 | 2018-10-18 | 0.00 | 1,491,243.87 | 1,653,918,920.43 |
10 | 2018-10-19 | 0.00 | 5,094,445.41 | 1,648,824,475.02 |
11 | 2018-10-22 | 0.00 | 18,024,666.05 | 1,630,799,808.97 |
12 | 2018-10-23 | 57,352,786.22 | 2,261,261.74 | 1,685,891,333.45 |
13 | 2018-10-24 | 72,111,947.07 | 1,476,742.58 | 1,756,526,537.94 |
14 | 2018-10-25 | 62,482,270.90 | 2,544,345.41 | 1,816,464,463.43 |
15 | 2018-10-26 | 54,703,385.52 | 3,118,381.45 | 1,868,049,467.50 |
16 | 2018-10-29 | 32,457,543.49 | 25,088,678.04 | 1,875,418,332.95 |
17 | 2018-10-30 | 75,778,152.67 | 0.00 | 1,951,196,485.62 |
18 | 2018-10-31 | 52,270,006.65 | 0.00 | 2,003,466,492.27 |
19 | 2018-11-01 | 32,772,884.15 | 491,580.28 | 2,035,747,796.14 |
20 | 2018-11-02 | 46,722,449.41 | 3,353,821.39 | 2,079,116,424.16 |
21 | 2018-11-05 | 25,667,993.71 | 27,829,507.17 | 2,076,954,910.70 |
22 | 2018-11-06 | 37,580,019.93 | 3,085,235.25 | 2,111,449,695.38 |
23 | 2018-11-07 | 34,055,378.13 | 1,927,691.34 | 2,143,577,382.17 |
24 | 2018-11-08 | 32,201,930.42 | 3,296,619.57 | 2,172,482,693.02 |
25 | 2018-11-09 | 31,208,868.85 | 7,384,256.38 | 2,196,307,305.49 |
26 | 2018-11-12 | 14,588,273.50 | 37,257,921.42 | 2,173,637,657.57 |
27 | 2018-11-13 | 40,405,556.62 | 13,707,157.84 | 2,200,336,056.35 |
28 | 2018-11-14 | 48,940,828.03 | 347,325.37 | 2,248,929,559.01 |
29 | 2018-11-15 | 47,463,297.09 | 1,114,763.02 | 2,295,278,093.08 |
30 | 2018-11-16 | 32,540,114.88 | 2,565,870.03 | 2,325,252,337.93 |
31 | 2018-11-19 | 22,204,814.78 | 36,253,569.49 | 2,311,203,583.22 |
32 | 2018-11-20 | 58,450,340.93 | 8,459,161.01 | 2,361,194,763.14 |
33 | 2018-11-21 | 38,792,642.35 | 1,106,522.55 | 2,398,880,882.94 |
34 | 2018-11-22 | 50,531,894.54 | 505,763.93 | 2,448,907,013.55 |
35 | 2018-11-23 | 50,107,894.36 | 890,349.56 | 2,498,124,558.35 |
36 | 2018-11-26 | 40,407,559.33 | 32,361,087.13 | 2,506,171,030.55 |
37 | 2018-11-27 | 56,080,126.81 | 4,280,724.98 | 2,557,970,432.38 |
38 | 2018-11-28 | 10,034,351.08 | 396,762.73 | 2,567,608,020.73 |
39 | 2018-11-29 | 15,222,866.77 | 356,949.18 | 2,582,473,938.32 |
40 | 2018-11-30 | 9,343,521.00 | 36,610,269.89 | 2,555,207,189.43 |
41 | 2018-12-03 | 18,123,825.89 | 50,897,008.36 | 2,522,434,006.96 |
42 | 2018-12-04 | 21,197,502.07 | 2,043,754.86 | 2,541,587,754.17 |
43 | 2018-12-05 | 23,857,688.96 | 3,577,291.38 | 2,561,868,151.75 |
44 | 2018-12-06 | 20,519,493.02 | 5,379,833.56 | 2,577,007,811.21 |
45 | 2018-12-07 | 9,087,703.32 | 46,117,812.74 | 2,539,977,701.79 |
46 | 2018-12-10 | 11,780,678.42 | 55,669,013.79 | 2,496,089,366.42 |
47 | 2018-12-11 | 14,656,289.30 | 1,201,040.62 | 2,509,544,615.10 |
48 | 2018-12-12 | 13,449,668.43 | 6,840,627.26 | 2,516,153,656.27 |
49 | 2018-12-13 | 7,577,575.91 | 2,024,922.38 | 2,521,706,309.80 |
50 | 2018-12-14 | 11,747,116.99 | 1,948,480.70 | 2,531,504,946.09 |
51 | 2018-12-17 | 4,140,169.81 | 4,030,575.92 | 2,531,614,539.98 |
52 | 2018-12-18 | 8,786,909.51 | 1,603,244.74 | 2,538,798,204.75 |
53 | 2018-12-19 | 0.00 | 4,639,616.66 | 2,534,158,588.09 |
54 | 2018-12-20 | 0.00 | 449,161.42 | 2,533,709,426.67 |
55 | 2018-12-21 | 0.00 | 1,031,500.73 | 2,532,677,925.94 |
56 | 2018-12-24 | 0.00 | 61,036,140.72 | 2,471,641,785.22 |
57 | 2018-12-25 | 0.00 | 37,440,713.34 | 2,434,201,071.88 |
58 | 2018-12-26 | 0.00 | 24,002,101.73 | 2,410,198,970.15 |
59 | 2018-12-27 | 17,223,706.61 | 2,010,216.75 | 2,425,412,460.01 |
60 | 2018-12-28 | 40,437,527.26 | 3,174,579.85 | 2,462,675,407.42 |
61 | 2018-12-29 | 19,158,158.84 | 12,693,754.69 | 2,469,139,811.57 |
产品投资方案:
资产类型 | 占比 |
现金 | 25.48% |
债券投资 | 0.00% |
银行存款 | 0.00% |
同业存单 | 0.00% |
货币市场工具 | 10.36% |
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 | 64.16% |
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