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 | 4,797,160,410.62 |
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 | 2017-04-01 | 2017-06-01 | 3.9000% |
2 | 2017-06-02 | 2017-06-05 | 4.0000% |
3 | 2017-06-06 | 2017-06-13 | 3.9000% |
4 | 2017-06-14 | 2017-06-26 | 4.0000% |
5 | 2017-06-27 | 2017-06-30 | 4.1500% |
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 | 2017-04-01 | 807,591,000.00 | 102,339,894.74 | 4,050,210,268.98 |
2 | 2017-04-05 | 673,389,000.00 | 505,780,145.40 | 4,217,819,123.58 |
3 | 2017-04-06 | 523,715,000.00 | 600,754,685.00 | 4,140,779,438.58 |
4 | 2017-04-07 | 600,574,000.00 | 214,179,031.70 | 4,527,174,406.88 |
5 | 2017-04-10 | 299,738,000.00 | 292,029,190.03 | 4,534,883,216.85 |
6 | 2017-04-11 | 562,732,000.00 | 298,564,882.00 | 4,799,050,334.85 |
7 | 2017-04-12 | 603,761,000.00 | 199,954,465.79 | 5,202,856,869.06 |
8 | 2017-04-13 | 329,209,000.00 | 286,410,322.84 | 5,245,655,546.22 |
9 | 2017-04-14 | 362,319,000.00 | 253,760,981.36 | 5,354,213,564.86 |
10 | 2017-04-17 | 287,353,000.00 | 507,243,040.00 | 5,134,323,524.86 |
11 | 2017-04-18 | 337,649,000.00 | 606,369,786.61 | 4,865,602,738.25 |
12 | 2017-04-19 | 446,902,000.00 | 267,444,946.04 | 5,045,059,792.21 |
13 | 2017-04-20 | 308,779,000.00 | 239,284,090.94 | 5,114,554,701.27 |
14 | 2017-04-21 | 348,618,000.00 | 234,782,084.44 | 5,228,390,616.83 |
15 | 2017-04-24 | 316,938,000.00 | 396,839,945.65 | 5,148,488,671.18 |
16 | 2017-04-25 | 245,509,000.00 | 348,167,086.57 | 5,045,830,584.61 |
17 | 2017-04-26 | 313,463,000.00 | 244,313,123.44 | 5,114,980,461.17 |
18 | 2017-04-27 | 220,527,000.00 | 308,764,920.25 | 5,026,742,540.92 |
19 | 2017-04-28 | 304,967,000.00 | 284,027,612.35 | 5,047,681,928.57 |
20 | 2017-05-02 | 221,932,000.00 | 388,054,154.00 | 4,881,559,774.57 |
21 | 2017-05-03 | 313,390,000.00 | 200,041,681.23 | 4,994,908,093.34 |
22 | 2017-05-04 | 242,763,000.00 | 226,242,762.00 | 5,011,428,331.34 |
23 | 2017-05-05 | 507,047,000.00 | 234,869,921.00 | 5,283,605,410.34 |
24 | 2017-05-08 | 447,117,000.00 | 373,549,277.12 | 5,357,173,133.22 |
25 | 2017-05-09 | 290,237,000.00 | 288,199,215.99 | 5,359,210,917.23 |
26 | 2017-05-10 | 285,780,000.00 | 436,873,338.16 | 5,208,117,579.07 |
27 | 2017-05-11 | 309,877,000.00 | 235,000,580.72 | 5,282,993,998.35 |
28 | 2017-05-12 | 302,551,000.00 | 223,696,454.30 | 5,361,848,544.05 |
29 | 2017-05-15 | 360,271,000.00 | 365,043,023.91 | 5,357,076,520.14 |
30 | 2017-05-16 | 251,220,000.00 | 215,843,933.00 | 5,392,452,587.14 |
31 | 2017-05-17 | 212,880,000.00 | 260,206,900.00 | 5,345,125,687.14 |
32 | 2017-05-18 | 204,712,000.00 | 241,867,983.00 | 5,307,969,704.14 |
33 | 2017-05-19 | 309,359,000.00 | 256,209,571.90 | 5,361,119,132.24 |
34 | 2017-05-22 | 212,320,000.00 | 406,226,185.77 | 5,167,212,946.47 |
35 | 2017-05-23 | 264,645,000.00 | 239,333,990.62 | 5,192,523,955.85 |
36 | 2017-05-24 | 348,942,000.00 | 228,186,525.49 | 5,313,279,430.36 |
37 | 2017-05-25 | 274,213,000.00 | 249,859,141.77 | 5,337,633,288.59 |
38 | 2017-05-26 | 383,901,000.00 | 285,654,885.27 | 5,435,879,403.32 |
39 | 2017-05-27 | 175,508,000.00 | 107,443,093.30 | 5,503,944,310.02 |
40 | 2017-05-31 | 197,931,000.00 | 526,232,341.07 | 5,175,642,968.95 |
41 | 2017-06-01 | 215,056,000.00 | 229,187,579.60 | 5,161,511,389.35 |
42 | 2017-06-02 | 670,183,000.00 | 287,077,300.00 | 5,544,617,089.35 |
43 | 2017-06-05 | 414,287,000.00 | 383,982,472.29 | 5,574,921,617.06 |
44 | 2017-06-06 | 308,251,000.00 | 316,483,339.00 | 5,566,689,278.06 |
45 | 2017-06-07 | 300,694,000.00 | 289,577,292.91 | 5,577,805,985.15 |
46 | 2017-06-08 | 341,954,000.00 | 239,257,909.00 | 5,680,502,076.15 |
47 | 2017-06-09 | 428,417,000.00 | 290,720,109.34 | 5,818,198,966.81 |
48 | 2017-06-12 | 420,623,000.00 | 356,388,944.66 | 5,882,433,022.15 |
49 | 2017-06-13 | 345,343,000.00 | 333,193,243.76 | 5,894,582,778.39 |
50 | 2017-06-14 | 323,315,000.00 | 339,600,221.82 | 5,878,297,556.57 |
51 | 2017-06-15 | 330,265,000.00 | 329,543,185.48 | 5,879,019,371.09 |
52 | 2017-06-16 | 381,060,000.00 | 325,150,365.00 | 5,934,929,006.09 |
53 | 2017-06-19 | 253,145,000.00 | 677,701,332.40 | 5,510,372,673.69 |
54 | 2017-06-20 | 240,150,000.00 | 210,714,003.21 | 5,539,808,670.48 |
55 | 2017-06-21 | 286,227,000.00 | 251,217,825.85 | 5,574,817,844.63 |
56 | 2017-06-22 | 229,261,000.00 | 194,526,717.00 | 5,609,552,127.63 |
57 | 2017-06-23 | 397,335,000.00 | 418,202,132.44 | 5,588,684,995.19 |
58 | 2017-06-26 | 196,600,000.00 | 329,592,014.32 | 5,455,692,980.87 |
59 | 2017-06-27 | 310,654,000.00 | 348,765,596.37 | 5,417,581,384.50 |
60 | 2017-06-28 | 269,054,000.00 | 313,396,588.43 | 5,373,238,796.07 |
61 | 2017-06-29 | 296,429,000.00 | 539,046,145.44 | 5,130,621,650.63 |
62 | 2017-06-30 | 267,927,000.00 | 601,388,240.01 | 4,797,160,410.62 |
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 | IB145903-1 | 17证金D31 | 220,700,000.00 |
2 | SH145605.SH | G7云水Y1 | 200,000,000.00 |
3 | IB1180171 | 11东方财信债 | 140,000,000.00 |
3 | IB1182254 | 11甘公投MTN1 | 140,000,000.00 |
4 | IB011698823.IB | 16康富租赁SCP003 | 100,000,000.00 |
4 | IB1580100 | 15越都债 | 100,000,000.00 |
4 | IB1480157.BJ | 14辽滨鑫诚债 | 100,000,000.00 |
5 | IB1380294 | 13宛城投债 | 80,000,000.00 |
6 | IB1380371 | 13六安债01 | 40,000,000.00 |
7 | SH143113.SH | 17亦庄01 | 32,000,000.00 |
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
2017-06-30