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) |
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 | 2,312,241,782.99 |
报告期间产品收益及产品规模表现如下表所示:
序号 | 估值日/开放日 | 产品份额净值 | 产品累计净值 | 产品资产净值 |
1 | 2019-03-31 | 1.06373 | 1.06373 | 2,459,594,188.70 |
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 | 2019-01-02 | 17,817,915.74 | 89,281,775.86 | 2,397,675,951.45 |
2 | 2019-01-03 | 52,834,885.50 | 1,145,136.60 | 2,449,365,700.35 |
3 | 2019-01-04 | 177,245,179.29 | 1,115,246.80 | 2,625,495,632.84 |
4 | 2019-01-07 | 83,386,356.95 | 41,747,978.42 | 2,667,134,011.37 |
5 | 2019-01-08 | 43,681,926.54 | 15,670,740.92 | 2,695,145,196.99 |
6 | 2019-01-09 | 19,512,542.28 | 13,847,678.62 | 2,700,810,060.65 |
7 | 2019-01-10 | 28,075,871.50 | 1,854,485.64 | 2,727,031,446.51 |
8 | 2019-01-11 | 9,754,245.57 | 5,570,164.82 | 2,731,215,527.26 |
9 | 2019-01-14 | 13,718,699.26 | 42,509,064.21 | 2,702,425,162.31 |
10 | 2019-01-15 | 30,580,723.62 | 20,592,964.79 | 2,712,412,921.14 |
11 | 2019-01-16 | 27,943,994.41 | 13,917,297.03 | 2,726,439,618.52 |
12 | 2019-01-17 | 23,804,916.90 | 5,617,474.30 | 2,744,627,061.12 |
13 | 2019-01-18 | 28,433,780.69 | 5,933,682.93 | 2,767,127,158.88 |
14 | 2019-01-21 | 18,219,387.08 | 63,108,326.11 | 2,722,238,219.85 |
15 | 2019-01-22 | 38,900,736.32 | 15,279,876.52 | 2,745,859,079.65 |
16 | 2019-01-23 | 18,654,283.49 | 26,273,489.84 | 2,738,239,873.30 |
17 | 2019-01-24 | 19,065,893.53 | 7,319,302.75 | 2,749,986,464.08 |
18 | 2019-01-25 | 21,692,660.36 | 5,129,145.34 | 2,766,549,979.10 |
19 | 2019-01-28 | 22,446,486.03 | 40,677,905.64 | 2,748,318,559.49 |
20 | 2019-01-29 | 36,094,170.27 | 6,271,179.65 | 2,778,141,550.11 |
21 | 2019-01-30 | 30,737,984.27 | 12,570,823.60 | 2,796,308,710.78 |
22 | 2019-01-31 | 0.00 | 6,682,287.58 | 2,789,626,423.20 |
23 | 2019-02-01 | 0.00 | 779,337.42 | 2,788,847,085.78 |
24 | 2019-02-02 | 0.00 | 8,166,104.26 | 2,780,680,981.52 |
25 | 2019-02-03 | 0.00 | 6,067,127.06 | 2,774,613,854.46 |
26 | 2019-02-11 | 0.00 | 50,703,148.07 | 2,723,910,706.39 |
27 | 2019-02-12 | 37,169,488.35 | 9,734,561.35 | 2,751,345,633.39 |
28 | 2019-02-13 | 47,814,662.21 | 5,790,318.63 | 2,793,369,976.97 |
29 | 2019-02-14 | 48,705,662.17 | 4,912,855.33 | 2,837,162,783.81 |
30 | 2019-02-15 | 54,991,589.27 | 3,869,910.15 | 2,888,284,462.93 |
31 | 2019-02-18 | 340,094.28 | 5,530,763.60 | 2,883,093,793.61 |
32 | 2019-02-19 | 9,445.81 | 1,965,720.21 | 2,881,137,519.21 |
33 | 2019-02-20 | 0.00 | 206,778.87 | 2,880,930,740.34 |
34 | 2019-02-21 | 0.00 | 941,880.17 | 2,879,988,860.17 |
35 | 2019-02-22 | 0.00 | 485,958.29 | 2,879,502,901.88 |
36 | 2019-02-25 | 0.00 | 35,097,869.58 | 2,844,405,032.30 |
37 | 2019-02-26 | 0.00 | 16,303,258.62 | 2,828,101,773.68 |
38 | 2019-02-27 | 0.00 | 8,346,665.11 | 2,819,755,108.57 |
39 | 2019-02-28 | 0.00 | 43,836,953.00 | 2,775,918,155.57 |
40 | 2019-03-01 | 0.00 | 6,279,478.72 | 2,769,638,676.85 |
41 | 2019-03-04 | 0.00 | 123,388,955.60 | 2,646,249,721.25 |
42 | 2019-03-05 | 0.00 | 6,024,250.76 | 2,640,225,470.49 |
43 | 2019-03-06 | 0.00 | 7,882,835.83 | 2,632,342,634.66 |
44 | 2019-03-07 | 0.00 | 27,114,398.12 | 2,605,228,236.54 |
45 | 2019-03-08 | 0.00 | 18,676,194.03 | 2,586,552,042.51 |
46 | 2019-03-11 | 0.00 | 33,585,973.17 | 2,552,966,069.34 |
47 | 2019-03-12 | 0.00 | 5,529,594.65 | 2,547,436,474.69 |
48 | 2019-03-13 | 0.00 | 13,877,597.87 | 2,533,558,876.82 |
49 | 2019-03-14 | 0.00 | 13,977,217.24 | 2,519,581,659.58 |
50 | 2019-03-15 | 0.00 | 20,187,094.06 | 2,499,394,565.52 |
51 | 2019-03-18 | 0.00 | 47,450,924.97 | 2,451,943,640.55 |
52 | 2019-03-19 | 0.00 | 5,223,641.26 | 2,446,719,999.29 |
53 | 2019-03-20 | 0.00 | 7,900,334.41 | 2,438,819,664.88 |
54 | 2019-03-21 | 0.00 | 12,623,241.96 | 2,426,196,422.92 |
55 | 2019-03-22 | 0.00 | 22,859,497.65 | 2,403,336,925.27 |
56 | 2019-03-25 | 0.00 | 41,513,194.15 | 2,361,823,731.12 |
57 | 2019-03-26 | 0.00 | 10,887,959.82 | 2,350,935,771.30 |
58 | 2019-03-27 | 0.00 | 17,343,715.23 | 2,333,592,056.07 |
59 | 2019-03-28 | 0.00 | 8,518,436.64 | 2,325,073,619.43 |
60 | 2019-03-29 | 0.00 | 12,831,836.44 | 2,312,241,782.99 |
产品投资方案:
资产类型 | 占比 |
现金 | 6.36% |
债券投资 | 55.57% |
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 | 38.07% |
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
2019-03-31