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) |
3041600A | 兴业银行“现金宝(3号)”人民币理财产品A款 | 2016-12-30 | 2021-12-22 | 1818 | 非保本浮动收益 | 508,851,717.49 |
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 | 2017-01-01 | 2017-01-19 | 4.2000% |
2 | 2017-01-20 | 2017-02-15 | 4.5000% |
3 | 2017-02-16 | 2017-03-31 | 4.2000% |
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 | 2017-01-03 | 3,340,000.00 | 0.00 | 4,240,000.00 |
2 | 2017-01-04 | 11,569,000.00 | 0.00 | 15,809,000.00 |
3 | 2017-01-05 | 14,385,000.00 | 309,000.00 | 29,885,000.00 |
4 | 2017-01-06 | 15,530,000.00 | 1,110,000.00 | 44,305,000.00 |
5 | 2017-01-09 | 27,890,000.00 | 1,389,000.00 | 70,806,000.00 |
6 | 2017-01-10 | 15,840,000.00 | 377,338.00 | 86,268,662.00 |
7 | 2017-01-11 | 37,800,000.00 | 3,800,000.00 | 120,268,662.00 |
8 | 2017-01-12 | 9,767,000.00 | 1,849,942.00 | 128,185,720.00 |
9 | 2017-01-13 | 19,916,000.00 | 10,297,000.00 | 137,804,720.00 |
10 | 2017-01-16 | 12,821,000.00 | 4,080,000.00 | 146,545,720.00 |
11 | 2017-01-17 | 25,214,000.00 | 36,599,058.00 | 135,160,662.00 |
12 | 2017-01-18 | 11,207,000.00 | 12,396,000.00 | 133,971,662.00 |
13 | 2017-01-19 | 20,418,000.00 | 5,334,000.00 | 149,055,662.00 |
14 | 2017-01-20 | 29,064,000.00 | 1,799,662.00 | 176,320,000.00 |
15 | 2017-01-22 | 20,529,000.00 | 1,391,000.00 | 195,458,000.00 |
16 | 2017-01-23 | 18,001,000.00 | 1,440,000.00 | 212,019,000.00 |
17 | 2017-01-24 | 69,357,000.00 | 2,884,000.00 | 278,492,000.00 |
18 | 2017-01-25 | 11,617,000.00 | 6,794,000.00 | 283,315,000.00 |
19 | 2017-01-26 | 6,140,000.00 | 3,047,000.00 | 286,408,000.00 |
20 | 2017-02-03 | 7,543,000.00 | 9,570,000.00 | 284,381,000.00 |
21 | 2017-02-04 | 910,000.00 | 70,000.00 | 285,221,000.00 |
22 | 2017-02-06 | 8,543,000.00 | 4,560,588.61 | 289,203,411.39 |
23 | 2017-02-07 | 41,971,000.00 | 3,823,000.00 | 327,351,411.39 |
24 | 2017-02-08 | 16,113,000.00 | 7,202,000.00 | 336,262,411.39 |
25 | 2017-02-09 | 41,111,000.00 | 1,331,000.00 | 376,042,411.39 |
26 | 2017-02-10 | 13,914,000.00 | 1,620,000.00 | 388,336,411.39 |
27 | 2017-02-13 | 8,982,000.00 | 4,053,000.00 | 393,265,411.39 |
28 | 2017-02-14 | 17,371,000.00 | 1,300,000.00 | 409,336,411.39 |
29 | 2017-02-15 | 7,642,000.00 | 11,784,000.00 | 405,194,411.39 |
30 | 2017-02-16 | 7,422,000.00 | 8,230,000.00 | 404,386,411.39 |
31 | 2017-02-17 | 18,898,000.00 | 2,953,000.00 | 420,331,411.39 |
32 | 2017-02-20 | 14,956,000.00 | 8,990,750.00 | 426,296,661.39 |
33 | 2017-02-21 | 27,997,000.00 | 12,251,668.00 | 442,041,993.39 |
34 | 2017-02-22 | 23,976,000.00 | 2,093,500.00 | 463,924,493.39 |
35 | 2017-02-23 | 12,608,000.00 | 4,403,455.00 | 472,129,038.39 |
36 | 2017-02-24 | 25,252,000.00 | 6,252,785.00 | 491,128,253.39 |
37 | 2017-02-27 | 18,481,000.00 | 22,093,000.00 | 487,516,253.39 |
38 | 2017-02-28 | 39,971,000.00 | 10,419,000.00 | 517,068,253.39 |
39 | 2017-03-01 | 41,362,000.00 | 3,741,342.00 | 554,688,911.39 |
40 | 2017-03-02 | 22,467,000.00 | 18,668,000.00 | 558,487,911.39 |
41 | 2017-03-03 | 33,716,000.00 | 8,199,000.00 | 584,004,911.39 |
42 | 2017-03-06 | 21,246,000.00 | 13,234,000.00 | 592,016,911.39 |
43 | 2017-03-07 | 10,869,000.00 | 11,824,580.00 | 591,061,331.39 |
44 | 2017-03-08 | 25,909,000.00 | 4,629,900.00 | 612,340,431.39 |
45 | 2017-03-09 | 53,648,000.00 | 16,275,355.00 | 649,713,076.39 |
46 | 2017-03-10 | 25,662,000.00 | 10,124,000.00 | 665,251,076.39 |
47 | 2017-03-13 | 15,067,000.00 | 14,267,420.00 | 666,050,656.39 |
48 | 2017-03-14 | 10,825,000.00 | 29,020,000.00 | 647,855,656.39 |
49 | 2017-03-15 | 36,591,000.00 | 22,998,000.00 | 661,448,656.39 |
50 | 2017-03-16 | 26,960,000.00 | 23,361,700.00 | 665,046,956.39 |
51 | 2017-03-17 | 12,345,000.00 | 4,455,000.00 | 672,936,956.39 |
52 | 2017-03-20 | 20,092,000.00 | 27,491,000.00 | 665,537,956.39 |
53 | 2017-03-21 | 16,122,000.00 | 8,667,019.44 | 672,992,936.95 |
54 | 2017-03-22 | 22,208,000.00 | 33,529,000.00 | 661,671,936.95 |
55 | 2017-03-23 | 5,590,000.00 | 11,169,000.00 | 656,092,936.95 |
56 | 2017-03-24 | 17,206,000.00 | 5,645,850.00 | 667,653,086.95 |
57 | 2017-03-27 | 19,277,000.00 | 57,738,410.91 | 629,191,676.04 |
58 | 2017-03-28 | 9,348,000.00 | 14,872,000.00 | 623,667,676.04 |
59 | 2017-03-29 | 5,929,000.00 | 44,061,000.00 | 585,535,676.04 |
60 | 2017-03-30 | 8,708,000.00 | 49,421,400.55 | 544,822,275.49 |
61 | 2017-03-31 | 8,669,000.00 | 44,639,558.00 | 508,851,717.49 |
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 |
1 | SH135053 | 16龙光01 | 71,800,000.00 |
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
2017-03-31