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) |
3031500A | 兴业银行现金宝(1号)非保本浮动收益开放式人民币理财产品3300A款 | 2015-04-16 | 2020-04-13 | 1824 | 非保本浮动收益 | 3,951,178,816.00 |
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 | 2018-10-01 | 2018-10-09 | 3.9700% |
2 | 2018-10-10 | 2018-10-11 | 3.9000% |
3 | 2018-10-12 | 2018-10-16 | 3.9200% |
4 | 2018-10-17 | 2018-10-21 | 3.9400% |
5 | 2018-10-22 | 2018-10-25 | 3.9500% |
6 | 2018-10-26 | 2018-10-29 | 3.9300% |
7 | 2018-10-30 | 2018-10-30 | 3.9100% |
8 | 2018-10-31 | 2018-12-31 | 3.9400% |
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 | 2018-10-08 | 765,490,000.00 | 834,951,125.00 | 4,452,772,859.00 |
2 | 2018-10-09 | 852,235,000.00 | 674,279,181.00 | 4,630,728,678.00 |
3 | 2018-10-10 | 946,219,000.00 | 791,300,612.00 | 4,785,647,066.00 |
4 | 2018-10-11 | 804,350,000.00 | 949,179,987.00 | 4,640,817,079.00 |
5 | 2018-10-12 | 841,045,000.00 | 768,672,264.00 | 4,713,189,815.00 |
6 | 2018-10-15 | 975,058,000.00 | 884,449,212.00 | 4,803,798,603.00 |
7 | 2018-10-16 | 740,010,000.00 | 702,004,383.00 | 4,841,804,220.00 |
8 | 2018-10-17 | 740,180,000.00 | 756,063,951.00 | 4,825,920,269.00 |
9 | 2018-10-18 | 605,280,000.00 | 591,391,042.00 | 4,839,809,227.00 |
10 | 2018-10-19 | 892,614,000.00 | 780,354,881.00 | 4,952,068,346.00 |
11 | 2018-10-22 | 912,288,000.00 | 903,477,550.00 | 4,960,878,796.00 |
12 | 2018-10-23 | 977,635,000.00 | 976,686,186.00 | 4,961,827,610.00 |
13 | 2018-10-24 | 941,518,000.00 | 884,283,765.00 | 5,019,061,845.00 |
14 | 2018-10-25 | 1,009,033,000.00 | 1,013,006,616.00 | 5,015,088,229.00 |
15 | 2018-10-26 | 996,862,000.00 | 984,025,876.00 | 5,027,924,353.00 |
16 | 2018-10-29 | 955,587,000.00 | 1,085,009,126.00 | 4,898,502,227.00 |
17 | 2018-10-30 | 1,077,995,000.00 | 1,059,103,372.00 | 4,917,393,855.00 |
18 | 2018-10-31 | 762,471,000.00 | 1,165,160,395.00 | 4,514,704,460.00 |
19 | 2018-11-01 | 1,013,848,000.00 | 821,308,413.00 | 4,707,244,047.00 |
20 | 2018-11-02 | 977,847,000.00 | 940,610,124.00 | 4,744,480,923.00 |
21 | 2018-11-05 | 827,546,000.00 | 944,035,532.00 | 4,627,991,391.00 |
22 | 2018-11-06 | 1,103,831,000.00 | 886,494,659.00 | 4,845,327,732.00 |
23 | 2018-11-07 | 742,487,000.00 | 1,106,032,185.00 | 4,481,782,547.00 |
24 | 2018-11-08 | 867,850,000.00 | 566,995,891.00 | 4,782,636,656.00 |
25 | 2018-11-09 | 893,742,000.00 | 882,705,460.00 | 4,793,673,196.00 |
26 | 2018-11-12 | 886,196,000.00 | 989,048,100.00 | 4,690,821,096.00 |
27 | 2018-11-13 | 814,087,000.00 | 798,490,401.00 | 4,706,417,695.00 |
28 | 2018-11-14 | 777,347,000.00 | 792,118,835.00 | 4,691,645,860.00 |
29 | 2018-11-15 | 839,046,000.00 | 847,259,928.00 | 4,683,431,932.00 |
30 | 2018-11-16 | 857,702,000.00 | 778,581,545.00 | 4,762,552,387.00 |
31 | 2018-11-19 | 850,131,000.00 | 910,304,474.00 | 4,702,378,913.00 |
32 | 2018-11-20 | 974,686,000.00 | 870,201,555.00 | 4,806,863,358.00 |
33 | 2018-11-21 | 880,095,000.00 | 822,983,650.00 | 4,863,974,708.00 |
34 | 2018-11-22 | 921,596,000.00 | 786,825,968.00 | 4,998,744,740.00 |
35 | 2018-11-23 | 965,817,000.00 | 896,555,392.00 | 5,068,006,348.00 |
36 | 2018-11-26 | 857,908,000.00 | 992,335,175.00 | 4,933,579,173.00 |
37 | 2018-11-27 | 919,823,000.00 | 893,897,010.00 | 4,959,505,163.00 |
38 | 2018-11-28 | 879,740,000.00 | 904,285,893.00 | 4,934,959,270.00 |
39 | 2018-11-29 | 838,088,000.00 | 812,503,223.00 | 4,960,544,047.00 |
40 | 2018-11-30 | 804,497,000.00 | 1,000,422,278.00 | 4,764,618,769.00 |
41 | 2018-12-03 | 948,781,000.00 | 1,051,885,003.00 | 4,661,514,766.00 |
42 | 2018-12-04 | 989,290,000.00 | 864,284,711.00 | 4,786,520,055.00 |
43 | 2018-12-05 | 704,408,000.00 | 932,974,017.00 | 4,557,954,038.00 |
44 | 2018-12-06 | 620,420,000.00 | 733,313,525.00 | 4,445,060,513.00 |
45 | 2018-12-07 | 985,652,000.00 | 495,126,710.00 | 4,935,585,803.00 |
46 | 2018-12-10 | 852,207,000.00 | 854,591,278.00 | 4,933,201,525.00 |
47 | 2018-12-11 | 825,018,000.00 | 715,144,486.00 | 5,043,075,039.00 |
48 | 2018-12-12 | 753,479,000.00 | 794,601,403.00 | 5,001,952,636.00 |
49 | 2018-12-13 | 834,891,000.00 | 926,404,462.00 | 4,910,439,174.00 |
50 | 2018-12-14 | 867,143,000.00 | 859,631,488.00 | 4,917,950,686.00 |
51 | 2018-12-17 | 926,473,000.00 | 1,046,187,234.00 | 4,798,236,452.00 |
52 | 2018-12-18 | 893,822,000.00 | 937,292,184.00 | 4,754,766,268.00 |
53 | 2018-12-19 | 883,284,000.00 | 933,270,859.00 | 4,704,779,409.00 |
54 | 2018-12-20 | 791,549,000.00 | 1,023,763,723.00 | 4,472,564,686.00 |
55 | 2018-12-21 | 950,492,000.00 | 770,926,736.00 | 4,652,129,950.00 |
56 | 2018-12-24 | 781,323,000.00 | 1,008,083,710.00 | 4,425,369,240.00 |
57 | 2018-12-25 | 836,074,000.00 | 886,407,069.00 | 4,375,036,171.00 |
58 | 2018-12-26 | 542,290,000.00 | 887,771,235.00 | 4,029,554,936.00 |
59 | 2018-12-27 | 599,138,000.00 | 664,116,667.00 | 3,964,576,269.00 |
60 | 2018-12-28 | 486,583,000.00 | 429,968,508.00 | 4,021,190,761.00 |
61 | 2018-12-29 | 278,527,000.00 | 348,538,945.00 | 3,951,178,816.00 |
产品投资方案:
资产类型 | 占比 |
现金 | 2.55% |
债券投资 | 29.21% |
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 | 45.50% |
权益类投资 | 0.00% |
非标准化债权资产 | 22.74% |
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