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 | 3,062,618,694.54 |
报告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 | 2020-07-01 | 2020-07-06 | 3.6000% |
2 | 2020-07-07 | 2020-09-30 | 3.5000% |
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 | 客户申购金额(元) | 客户赎回金额(元) | 产品余额(元) |
1 | 2020-07-01 | 92,526,000.00 | 112,102,400.00 | 2,855,237,274.85 |
2 | 2020-07-02 | 66,768,000.00 | 70,363,100.00 | 2,851,642,174.85 |
3 | 2020-07-03 | 46,421,000.00 | 79,190,441.93 | 2,818,872,732.92 |
4 | 2020-07-06 | 67,877,000.00 | 99,162,856.00 | 2,787,586,876.92 |
5 | 2020-07-07 | 43,201,000.00 | 61,751,505.00 | 2,769,036,371.92 |
6 | 2020-07-08 | 45,327,000.00 | 93,144,550.04 | 2,721,218,821.88 |
7 | 2020-07-09 | 43,990,000.00 | 68,749,636.00 | 2,696,459,185.88 |
8 | 2020-07-10 | 43,618,000.00 | 40,092,834.00 | 2,699,984,351.88 |
9 | 2020-07-13 | 65,585,000.00 | 58,938,051.00 | 2,706,631,300.88 |
10 | 2020-07-14 | 54,333,000.00 | 58,142,000.00 | 2,702,822,300.88 |
11 | 2020-07-15 | 78,394,000.00 | 45,899,500.00 | 2,735,316,800.88 |
12 | 2020-07-16 | 116,991,000.00 | 69,557,400.00 | 2,782,750,400.88 |
13 | 2020-07-17 | 108,679,000.00 | 45,279,800.00 | 2,846,149,600.88 |
14 | 2020-07-20 | 45,212,000.00 | 84,700,651.00 | 2,806,660,949.88 |
15 | 2020-07-21 | 60,514,000.00 | 44,024,444.19 | 2,823,150,505.69 |
16 | 2020-07-22 | 40,599,000.00 | 49,110,600.00 | 2,814,638,905.69 |
17 | 2020-07-23 | 48,177,000.00 | 27,906,622.00 | 2,834,909,283.69 |
18 | 2020-07-24 | 65,974,000.00 | 32,012,236.00 | 2,868,871,047.69 |
19 | 2020-07-27 | 44,346,000.00 | 47,031,648.09 | 2,866,185,399.60 |
20 | 2020-07-28 | 47,235,000.00 | 45,895,430.91 | 2,867,524,968.69 |
21 | 2020-07-29 | 29,449,000.00 | 28,280,000.00 | 2,868,693,968.69 |
22 | 2020-07-30 | 17,383,000.00 | 17,194,977.44 | 2,868,881,991.25 |
23 | 2020-07-31 | 37,609,000.00 | 38,687,110.00 | 2,867,803,881.25 |
24 | 2020-08-03 | 57,605,000.00 | 61,578,440.00 | 2,863,830,441.25 |
25 | 2020-08-04 | 43,461,000.00 | 40,637,300.00 | 2,866,654,141.25 |
26 | 2020-08-05 | 48,610,000.00 | 49,786,888.00 | 2,865,477,253.25 |
27 | 2020-08-06 | 52,835,000.00 | 53,810,200.00 | 2,864,502,053.25 |
28 | 2020-08-07 | 45,939,000.00 | 41,730,348.07 | 2,868,710,705.18 |
29 | 2020-08-10 | 42,872,000.00 | 43,209,400.00 | 2,868,373,305.18 |
30 | 2020-08-11 | 33,798,000.00 | 33,376,600.00 | 2,868,794,705.18 |
31 | 2020-08-12 | 42,523,000.00 | 42,436,300.00 | 2,868,881,405.18 |
32 | 2020-08-13 | 28,164,000.00 | 28,164,144.00 | 2,868,881,261.18 |
33 | 2020-08-14 | 5,364,000.00 | 27,503,241.00 | 2,846,742,020.18 |
34 | 2020-08-17 | 0.00 | 41,693,888.00 | 2,805,048,132.18 |
35 | 2020-08-18 | 0.00 | 30,621,700.00 | 2,774,426,432.18 |
36 | 2020-08-19 | 0.00 | 39,776,567.00 | 2,734,649,865.18 |
37 | 2020-08-20 | 22,912,000.00 | 36,167,511.75 | 2,721,394,353.43 |
38 | 2020-08-21 | 33,881,000.00 | 23,881,076.82 | 2,731,394,276.61 |
39 | 2020-08-24 | 32,150,000.00 | 32,150,120.00 | 2,731,394,156.61 |
40 | 2020-08-25 | 43,077,000.00 | 43,337,000.00 | 2,731,134,156.61 |
41 | 2020-08-26 | 23,320,000.00 | 23,093,900.00 | 2,731,360,256.61 |
42 | 2020-08-27 | 15,018,000.00 | 15,447,023.00 | 2,730,931,233.61 |
43 | 2020-08-28 | 10,931,000.00 | 10,467,601.00 | 2,731,394,632.61 |
44 | 2020-08-31 | 31,785,000.00 | 31,931,747.00 | 2,731,247,885.61 |
45 | 2020-09-01 | 8,321,000.00 | 8,332,682.13 | 2,731,236,203.48 |
46 | 2020-09-02 | 104,397,000.00 | 12,178,000.00 | 2,823,455,203.48 |
47 | 2020-09-03 | 67,069,000.00 | 33,081,000.00 | 2,857,443,203.48 |
48 | 2020-09-04 | 86,774,000.00 | 21,577,175.00 | 2,922,640,028.48 |
49 | 2020-09-07 | 101,142,000.00 | 63,321,580.00 | 2,960,460,448.48 |
50 | 2020-09-08 | 95,617,000.00 | 28,553,000.00 | 3,027,524,448.48 |
51 | 2020-09-09 | 23,235,000.00 | 19,365,377.00 | 3,031,394,071.48 |
52 | 2020-09-10 | 53,518,000.00 | 58,318,684.00 | 3,026,593,387.48 |
53 | 2020-09-11 | 45,234,000.00 | 40,789,700.00 | 3,031,037,687.48 |
54 | 2020-09-14 | 39,046,000.00 | 38,692,678.00 | 3,031,391,009.48 |
55 | 2020-09-15 | 41,919,000.00 | 34,721,330.00 | 3,038,588,679.48 |
56 | 2020-09-16 | 44,995,000.00 | 44,189,700.00 | 3,039,393,979.48 |
57 | 2020-09-17 | 1,102,000.00 | 46,375,100.00 | 2,994,120,879.48 |
58 | 2020-09-18 | 0.00 | 21,726,000.47 | 2,972,394,879.01 |
59 | 2020-09-21 | 82,551,000.00 | 36,870,056.00 | 3,018,075,823.01 |
60 | 2020-09-22 | 49,366,000.00 | 52,333,500.00 | 3,015,108,323.01 |
61 | 2020-09-23 | 42,574,000.00 | 32,898,930.00 | 3,024,783,393.01 |
62 | 2020-09-24 | 89,280,000.00 | 52,186,167.40 | 3,061,877,225.61 |
63 | 2020-09-25 | 37,977,000.00 | 44,838,919.60 | 3,055,015,306.01 |
64 | 2020-09-27 | 29,660,000.00 | 18,908,000.00 | 3,065,767,306.01 |
65 | 2020-09-28 | 53,004,000.00 | 58,139,111.47 | 3,060,632,194.54 |
66 | 2020-09-29 | 6,162,000.00 | 42,391,600.00 | 3,024,402,594.54 |
67 | 2020-09-30 | 80,291,000.00 | 42,074,900.00 | 3,062,618,694.54 |
产品投资方案:
资产类型 | 占比 |
现金 | 2.47% |
债券投资 | 92.87% |
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 | 4.66% |
非标准化债权资产 | 0.00% |
其他类资产 | 0.00% |
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
2020-09-30