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) |
38416001 | 兴业银行金雪球-优先5号非保本浮动收益型开放式人民币理财产品33001款 | 2016-04-28 | 2021-04-28 | 1826 | 非保本浮动收益 | 1,494,600,000.00 |
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 | 2019-10-01 | 2019-10-21 | 3.6500% |
2 | 2019-10-22 | 2019-12-31 | 3.4000% |
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 | 2019-10-08 | 50,000,000.00 | 13,400,000.00 | 1,959,200,000.00 |
2 | 2019-10-09 | 79,400,000.00 | 800,000.00 | 2,037,800,000.00 |
3 | 2019-10-10 | 300,000.00 | 1,900,000.00 | 2,036,200,000.00 |
4 | 2019-10-11 | 300,000.00 | 1,300,000.00 | 2,035,200,000.00 |
5 | 2019-10-12 | 0.00 | 17,400,000.00 | 2,017,800,000.00 |
6 | 2019-10-14 | 0.00 | 4,200,000.00 | 2,013,600,000.00 |
7 | 2019-10-15 | 0.00 | 27,600,000.00 | 1,986,000,000.00 |
8 | 2019-10-16 | 0.00 | 1,600,000.00 | 1,984,400,000.00 |
9 | 2019-10-17 | 27,900,000.00 | 600,000.00 | 2,011,700,000.00 |
10 | 2019-10-18 | 2,100,000.00 | 20,300,000.00 | 1,993,500,000.00 |
11 | 2019-10-21 | 0.00 | 67,700,000.00 | 1,925,800,000.00 |
12 | 2019-10-22 | 0.00 | 30,100,000.00 | 1,895,700,000.00 |
13 | 2019-10-23 | 0.00 | 2,000,000.00 | 1,893,700,000.00 |
14 | 2019-10-24 | 11,200,000.00 | 90,500,000.00 | 1,814,400,000.00 |
15 | 2019-10-25 | 4,500,000.00 | 185,800,000.00 | 1,633,100,000.00 |
16 | 2019-10-28 | 66,400,000.00 | 9,500,000.00 | 1,690,000,000.00 |
17 | 2019-10-29 | 34,100,000.00 | 62,100,000.00 | 1,662,000,000.00 |
18 | 2019-10-30 | 24,800,000.00 | 30,000,000.00 | 1,656,800,000.00 |
19 | 2019-10-31 | 700,000.00 | 23,300,000.00 | 1,634,200,000.00 |
20 | 2019-11-01 | 17,700,000.00 | 500,000.00 | 1,651,400,000.00 |
21 | 2019-11-04 | 83,000,000.00 | 0.00 | 1,734,400,000.00 |
22 | 2019-11-05 | 57,600,000.00 | 1,900,000.00 | 1,790,100,000.00 |
23 | 2019-11-06 | 22,100,000.00 | 39,000,000.00 | 1,773,200,000.00 |
24 | 2019-11-07 | 26,900,000.00 | 27,900,000.00 | 1,772,200,000.00 |
25 | 2019-11-08 | 1,000,000.00 | 3,700,000.00 | 1,769,500,000.00 |
26 | 2019-11-11 | 28,400,000.00 | 9,100,000.00 | 1,788,800,000.00 |
27 | 2019-11-12 | 8,400,000.00 | 11,900,000.00 | 1,785,300,000.00 |
28 | 2019-11-13 | 11,000,000.00 | 1,500,000.00 | 1,794,800,000.00 |
29 | 2019-11-14 | 28,400,000.00 | 21,700,000.00 | 1,801,500,000.00 |
30 | 2019-11-15 | 5,300,000.00 | 26,900,000.00 | 1,779,900,000.00 |
31 | 2019-11-18 | 47,300,000.00 | 54,800,000.00 | 1,772,400,000.00 |
32 | 2019-11-19 | 25,300,000.00 | 1,100,000.00 | 1,796,600,000.00 |
33 | 2019-11-20 | 13,600,000.00 | 25,500,000.00 | 1,784,700,000.00 |
34 | 2019-11-21 | 2,100,000.00 | 27,000,000.00 | 1,759,800,000.00 |
35 | 2019-11-22 | 13,600,000.00 | 4,400,000.00 | 1,769,000,000.00 |
36 | 2019-11-25 | 11,300,000.00 | 13,400,000.00 | 1,766,900,000.00 |
37 | 2019-11-26 | 300,000.00 | 7,600,000.00 | 1,759,600,000.00 |
38 | 2019-11-27 | 27,500,000.00 | 2,100,000.00 | 1,785,000,000.00 |
39 | 2019-11-28 | 11,000,000.00 | 8,000,000.00 | 1,788,000,000.00 |
40 | 2019-11-29 | 8,000,000.00 | 115,600,000.00 | 1,680,400,000.00 |
41 | 2019-12-02 | 119,400,000.00 | 21,900,000.00 | 1,777,900,000.00 |
42 | 2019-12-03 | 21,100,000.00 | 4,200,000.00 | 1,794,800,000.00 |
43 | 2019-12-04 | 45,800,000.00 | 17,300,000.00 | 1,823,300,000.00 |
44 | 2019-12-05 | 65,100,000.00 | 4,900,000.00 | 1,883,500,000.00 |
45 | 2019-12-06 | 4,200,000.00 | 22,000,000.00 | 1,865,700,000.00 |
46 | 2019-12-09 | 17,700,000.00 | 10,500,000.00 | 1,872,900,000.00 |
47 | 2019-12-10 | 10,500,000.00 | 42,600,000.00 | 1,840,800,000.00 |
48 | 2019-12-11 | 1,700,000.00 | 17,000,000.00 | 1,825,500,000.00 |
49 | 2019-12-12 | 13,700,000.00 | 38,400,000.00 | 1,800,800,000.00 |
50 | 2019-12-13 | 13,900,000.00 | 17,400,000.00 | 1,797,300,000.00 |
51 | 2019-12-16 | 400,000.00 | 10,200,000.00 | 1,787,500,000.00 |
52 | 2019-12-17 | 6,600,000.00 | 59,200,000.00 | 1,734,900,000.00 |
53 | 2019-12-18 | 12,200,000.00 | 21,600,000.00 | 1,725,500,000.00 |
54 | 2019-12-19 | 33,800,000.00 | 11,800,000.00 | 1,747,500,000.00 |
55 | 2019-12-20 | 54,800,000.00 | 2,400,000.00 | 1,799,900,000.00 |
56 | 2019-12-23 | 11,900,000.00 | 9,800,000.00 | 1,802,000,000.00 |
57 | 2019-12-24 | 42,300,000.00 | 15,300,000.00 | 1,829,000,000.00 |
58 | 2019-12-25 | 7,300,000.00 | 37,400,000.00 | 1,798,900,000.00 |
59 | 2019-12-26 | 22,500,000.00 | 58,700,000.00 | 1,762,700,000.00 |
60 | 2019-12-27 | 10,100,000.00 | 43,400,000.00 | 1,729,400,000.00 |
61 | 2019-12-30 | 47,300,000.00 | 192,300,000.00 | 1,584,400,000.00 |
62 | 2019-12-31 | 81,500,000.00 | 171,300,000.00 | 1,494,600,000.00 |
产品投资方案:
资产类型 | 占比 |
现金 | 1.28% |
债券投资 | 31.09% |
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 | 67.63% |
非标准化债权资产 | 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
2019-12-31