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 | 3,308,930,742.74 |
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 | 4.3000% |
2 | 2018-10-10 | 2018-12-31 | 3.9500% |
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 | 215,320,000.00 | 197,736,006.44 | 3,943,687,729.30 |
2 | 2018-10-09 | 190,175,000.00 | 53,932,864.00 | 4,079,929,865.30 |
3 | 2018-10-10 | 152,456,000.00 | 52,921,511.51 | 4,179,464,353.79 |
4 | 2018-10-11 | 97,590,000.00 | 300,471,008.00 | 3,976,583,345.79 |
5 | 2018-10-12 | 56,163,000.00 | 57,221,764.96 | 3,975,524,580.83 |
6 | 2018-10-15 | 45,502,000.00 | 90,552,858.50 | 3,930,473,722.33 |
7 | 2018-10-16 | 41,901,000.00 | 46,064,388.00 | 3,926,310,334.33 |
8 | 2018-10-17 | 25,771,000.00 | 51,716,800.00 | 3,900,364,534.33 |
9 | 2018-10-18 | 53,455,000.00 | 35,010,988.00 | 3,918,808,546.33 |
10 | 2018-10-19 | 47,706,000.00 | 71,640,592.00 | 3,894,873,954.33 |
11 | 2018-10-22 | 55,310,000.00 | 48,509,901.09 | 3,901,674,053.24 |
12 | 2018-10-23 | 46,249,000.00 | 71,283,390.00 | 3,876,639,663.24 |
13 | 2018-10-24 | 46,250,000.00 | 50,057,735.34 | 3,872,831,927.90 |
14 | 2018-10-25 | 51,099,000.00 | 67,273,231.52 | 3,856,657,696.38 |
15 | 2018-10-26 | 65,817,000.00 | 48,903,797.00 | 3,873,570,899.38 |
16 | 2018-10-29 | 90,435,000.00 | 75,110,500.00 | 3,888,895,399.38 |
17 | 2018-10-30 | 57,077,000.00 | 131,250,267.00 | 3,814,722,132.38 |
18 | 2018-10-31 | 41,348,000.00 | 97,222,169.00 | 3,758,847,963.38 |
19 | 2018-11-01 | 56,786,000.00 | 29,989,694.75 | 3,785,644,268.63 |
20 | 2018-11-02 | 44,920,000.00 | 28,662,788.10 | 3,801,901,480.53 |
21 | 2018-11-05 | 39,565,000.00 | 67,236,608.00 | 3,774,229,872.53 |
22 | 2018-11-06 | 51,359,000.00 | 42,783,453.00 | 3,782,805,419.53 |
23 | 2018-11-07 | 39,662,000.00 | 48,002,800.00 | 3,774,464,619.53 |
24 | 2018-11-08 | 55,474,000.00 | 44,420,725.13 | 3,785,517,894.40 |
25 | 2018-11-09 | 55,696,000.00 | 35,101,950.00 | 3,806,111,944.40 |
26 | 2018-11-12 | 53,871,000.00 | 73,435,547.19 | 3,786,547,397.21 |
27 | 2018-11-13 | 45,665,000.00 | 54,315,367.00 | 3,777,897,030.21 |
28 | 2018-11-14 | 53,333,000.00 | 26,700,950.00 | 3,804,529,080.21 |
29 | 2018-11-15 | 66,633,000.00 | 85,345,080.00 | 3,785,817,000.21 |
30 | 2018-11-16 | 37,039,000.00 | 33,252,782.00 | 3,789,603,218.21 |
31 | 2018-11-19 | 38,214,000.00 | 45,437,536.91 | 3,782,379,681.30 |
32 | 2018-11-20 | 41,444,000.00 | 26,054,299.00 | 3,797,769,382.30 |
33 | 2018-11-21 | 40,415,000.00 | 43,679,200.00 | 3,794,505,182.30 |
34 | 2018-11-22 | 52,967,000.00 | 29,745,166.66 | 3,817,727,015.64 |
35 | 2018-11-23 | 59,486,000.00 | 37,531,800.00 | 3,839,681,215.64 |
36 | 2018-11-26 | 26,571,000.00 | 46,533,334.74 | 3,819,718,880.90 |
37 | 2018-11-27 | 49,393,000.00 | 53,238,790.00 | 3,815,873,090.90 |
38 | 2018-11-28 | 66,027,000.00 | 40,922,550.00 | 3,840,977,540.90 |
39 | 2018-11-29 | 34,034,000.00 | 45,463,485.09 | 3,829,548,055.81 |
40 | 2018-11-30 | 93,218,000.00 | 72,243,118.87 | 3,850,522,936.94 |
41 | 2018-12-03 | 64,114,000.00 | 77,790,310.00 | 3,836,846,626.94 |
42 | 2018-12-04 | 30,129,000.00 | 41,325,600.00 | 3,825,650,026.94 |
43 | 2018-12-05 | 62,948,000.00 | 31,833,818.00 | 3,856,764,208.94 |
44 | 2018-12-06 | 65,082,000.00 | 68,066,845.29 | 3,853,779,363.65 |
45 | 2018-12-07 | 90,361,000.00 | 43,828,654.00 | 3,900,311,709.65 |
46 | 2018-12-10 | 45,302,000.00 | 59,649,123.00 | 3,885,964,586.65 |
47 | 2018-12-11 | 48,091,000.00 | 60,766,618.96 | 3,873,288,967.69 |
48 | 2018-12-12 | 38,003,000.00 | 26,782,818.85 | 3,884,509,148.84 |
49 | 2018-12-13 | 55,639,000.00 | 35,849,005.00 | 3,904,299,143.84 |
50 | 2018-12-14 | 45,020,000.00 | 65,408,300.00 | 3,883,910,843.84 |
51 | 2018-12-17 | 44,974,000.00 | 99,045,394.37 | 3,829,839,449.47 |
52 | 2018-12-18 | 71,240,000.00 | 69,558,103.34 | 3,831,521,346.13 |
53 | 2018-12-19 | 49,329,000.00 | 71,821,066.00 | 3,809,029,280.13 |
54 | 2018-12-20 | 29,134,000.00 | 56,055,826.00 | 3,782,107,454.13 |
55 | 2018-12-21 | 31,650,000.00 | 32,485,280.00 | 3,781,272,174.13 |
56 | 2018-12-24 | 43,974,000.00 | 135,102,828.27 | 3,690,143,345.86 |
57 | 2018-12-25 | 27,406,000.00 | 92,865,955.00 | 3,624,683,390.86 |
58 | 2018-12-26 | 43,688,000.00 | 126,359,675.96 | 3,542,011,714.90 |
59 | 2018-12-27 | 38,776,000.00 | 162,294,151.16 | 3,418,493,563.74 |
60 | 2018-12-28 | 51,801,000.00 | 176,560,921.00 | 3,293,733,642.74 |
61 | 2018-12-29 | 57,314,000.00 | 42,116,900.00 | 3,308,930,742.74 |
产品投资方案:
资产类型 | 占比 |
现金 | 6.79% |
债券投资 | 46.65% |
银行存款 | 0.00% |
同业存单 | 0.00% |
货币市场工具 | 4.94% |
公募基金 | 0.00% |
理财直接融资工具 | 0.00% |
信贷资产流转项目 | 6.41% |
权益类资产 | 0.00% |
非标准化债权资产 | 35.21% |
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