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) |
10316011 | 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32001(北京专属) | 2016-12-06 | 2021-12-06 | 1826 | 非保本浮动收益 | 3,344,959,163.72 |
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 | 2017-03-21 | 3.8000% |
2 | 2017-03-22 | 2017-03-31 | 3.9000% |
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 | 549,520,000.00 | 145,895,990.33 | 1,874,923,786.37 |
2 | 2017-01-04 | 334,762,000.00 | 103,007,250.00 | 2,106,678,536.37 |
3 | 2017-01-05 | 389,994,000.00 | 372,298,997.70 | 2,124,373,538.67 |
4 | 2017-01-06 | 292,090,000.00 | 105,892,620.26 | 2,310,570,918.41 |
5 | 2017-01-09 | 239,065,000.00 | 232,502,600.00 | 2,317,133,318.41 |
6 | 2017-01-10 | 196,281,000.00 | 141,550,700.00 | 2,371,863,618.41 |
7 | 2017-01-11 | 224,958,000.00 | 213,028,227.48 | 2,383,793,390.93 |
8 | 2017-01-12 | 127,518,000.00 | 173,447,032.00 | 2,337,864,358.93 |
9 | 2017-01-13 | 152,060,000.00 | 147,572,800.00 | 2,342,351,558.93 |
10 | 2017-01-16 | 235,017,000.00 | 182,565,400.00 | 2,394,803,158.93 |
11 | 2017-01-17 | 200,962,000.00 | 189,395,695.11 | 2,406,369,463.82 |
12 | 2017-01-18 | 169,273,000.00 | 165,590,715.00 | 2,410,051,748.82 |
13 | 2017-01-19 | 181,261,000.00 | 159,574,224.00 | 2,431,738,524.82 |
14 | 2017-01-20 | 160,233,000.00 | 234,127,162.19 | 2,357,844,362.63 |
15 | 2017-01-22 | 161,570,000.00 | 72,736,644.45 | 2,446,677,718.18 |
16 | 2017-01-23 | 251,956,000.00 | 206,000,580.89 | 2,492,633,137.29 |
17 | 2017-01-24 | 239,848,000.00 | 199,005,294.35 | 2,533,475,842.94 |
18 | 2017-01-25 | 291,822,000.00 | 86,721,016.13 | 2,738,576,826.81 |
19 | 2017-01-26 | 415,420,000.00 | 127,884,690.60 | 3,026,112,136.21 |
20 | 2017-02-03 | 214,444,000.00 | 157,302,300.00 | 3,083,253,836.21 |
21 | 2017-02-04 | 101,429,000.00 | 96,865,200.00 | 3,087,817,636.21 |
22 | 2017-02-06 | 191,136,000.00 | 207,435,367.17 | 3,071,518,269.04 |
23 | 2017-02-07 | 132,554,000.00 | 176,760,370.00 | 3,027,311,899.04 |
24 | 2017-02-08 | 252,983,000.00 | 118,963,231.72 | 3,161,331,667.32 |
25 | 2017-02-09 | 158,873,000.00 | 148,708,242.41 | 3,171,496,424.91 |
26 | 2017-02-10 | 376,112,000.00 | 188,440,173.95 | 3,359,168,250.96 |
27 | 2017-02-13 | 217,869,000.00 | 408,675,101.31 | 3,168,362,149.65 |
28 | 2017-02-14 | 251,442,000.00 | 257,376,961.91 | 3,162,427,187.74 |
29 | 2017-02-15 | 229,029,000.00 | 170,550,796.20 | 3,220,905,391.54 |
30 | 2017-02-16 | 191,137,000.00 | 198,735,001.45 | 3,213,307,390.09 |
31 | 2017-02-17 | 178,004,000.00 | 162,959,300.00 | 3,228,352,090.09 |
32 | 2017-02-20 | 207,988,000.00 | 248,141,501.00 | 3,188,198,589.09 |
33 | 2017-02-21 | 232,572,000.00 | 163,479,039.95 | 3,257,291,549.14 |
34 | 2017-02-22 | 199,647,000.00 | 146,671,756.58 | 3,310,266,792.56 |
35 | 2017-02-23 | 171,598,000.00 | 195,197,126.06 | 3,286,667,666.50 |
36 | 2017-02-24 | 256,264,000.00 | 178,801,809.92 | 3,364,129,856.58 |
37 | 2017-02-27 | 246,033,000.00 | 257,712,225.00 | 3,352,450,631.58 |
38 | 2017-02-28 | 229,509,000.00 | 272,859,468.40 | 3,309,100,163.18 |
39 | 2017-03-01 | 291,850,000.00 | 313,334,946.32 | 3,287,615,216.86 |
40 | 2017-03-02 | 234,420,000.00 | 226,319,995.00 | 3,295,715,221.86 |
41 | 2017-03-03 | 439,024,000.00 | 252,555,190.00 | 3,482,184,031.86 |
42 | 2017-03-06 | 425,892,000.00 | 389,507,487.31 | 3,518,568,544.55 |
43 | 2017-03-07 | 480,969,000.00 | 218,287,408.59 | 3,781,250,135.96 |
44 | 2017-03-08 | 297,661,000.00 | 195,387,083.10 | 3,883,524,052.86 |
45 | 2017-03-09 | 348,543,000.00 | 248,519,800.68 | 3,983,547,252.18 |
46 | 2017-03-10 | 282,114,000.00 | 394,964,983.75 | 3,870,696,268.43 |
47 | 2017-03-13 | 282,501,000.00 | 285,819,320.91 | 3,867,377,947.52 |
48 | 2017-03-14 | 472,827,000.00 | 289,516,963.00 | 4,050,687,984.52 |
49 | 2017-03-15 | 298,252,000.00 | 532,700,048.90 | 3,816,239,935.62 |
50 | 2017-03-16 | 279,074,000.00 | 322,410,982.28 | 3,772,902,953.34 |
51 | 2017-03-17 | 378,383,000.00 | 273,053,317.00 | 3,878,232,636.34 |
52 | 2017-03-20 | 209,186,000.00 | 345,362,660.81 | 3,742,055,975.53 |
53 | 2017-03-21 | 192,778,000.00 | 198,013,765.45 | 3,736,820,210.08 |
54 | 2017-03-22 | 380,199,000.00 | 308,235,908.66 | 3,808,783,301.42 |
55 | 2017-03-23 | 359,912,000.00 | 284,675,140.00 | 3,884,020,161.42 |
56 | 2017-03-24 | 280,017,000.00 | 204,414,915.70 | 3,959,622,245.72 |
57 | 2017-03-27 | 366,191,000.00 | 284,535,609.45 | 4,041,277,636.27 |
58 | 2017-03-28 | 246,987,000.00 | 210,660,083.16 | 4,077,604,553.11 |
59 | 2017-03-29 | 249,444,000.00 | 394,775,055.83 | 3,932,273,497.28 |
60 | 2017-03-30 | 354,278,000.00 | 422,460,589.61 | 3,864,090,907.67 |
61 | 2017-03-31 | 191,374,000.00 | 710,505,743.95 | 3,344,959,163.72 |
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 | IB1180171 | 11东方财信债 | 140,000,000.00 |
2 | IB011698823.IB | 16康富租赁SCP003 | 100,000,000.00 |
3 | IB1380294 | 13宛城投债 | 80,000,000.00 |
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