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 | 2,625,922,918.32 |
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 | 2017-07-01 | 2017-07-12 | 4.1500% |
2 | 2017-07-13 | 2017-09-30 | 4.0500% |
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 | 2017-07-03 | 556,880,000.00 | 443,853,750.07 | 4,910,186,660.55 |
2 | 2017-07-04 | 276,603,000.00 | 210,028,166.02 | 4,976,761,494.53 |
3 | 2017-07-05 | 382,665,000.00 | 297,557,863.50 | 5,061,868,631.03 |
4 | 2017-07-06 | 246,848,000.00 | 201,632,948.79 | 5,107,083,682.24 |
5 | 2017-07-07 | 502,030,000.00 | 238,163,229.27 | 5,370,950,452.97 |
6 | 2017-07-10 | 281,551,000.00 | 387,049,639.67 | 5,265,451,813.30 |
7 | 2017-07-11 | 195,009,000.00 | 250,873,387.55 | 5,209,587,425.75 |
8 | 2017-07-12 | 292,687,000.00 | 265,070,439.44 | 5,237,203,986.31 |
9 | 2017-07-13 | 211,086,000.00 | 233,920,200.00 | 5,214,369,786.31 |
10 | 2017-07-14 | 229,292,000.00 | 271,927,130.25 | 5,171,734,656.06 |
11 | 2017-07-17 | 231,139,000.00 | 379,274,349.55 | 5,023,599,306.51 |
12 | 2017-07-18 | 159,078,000.00 | 416,236,673.80 | 4,766,440,632.71 |
13 | 2017-07-19 | 159,172,000.00 | 213,357,297.05 | 4,712,255,335.66 |
14 | 2017-07-20 | 246,400,000.00 | 174,819,630.00 | 4,783,835,705.66 |
15 | 2017-07-21 | 256,904,000.00 | 188,067,829.47 | 4,852,671,876.19 |
16 | 2017-07-24 | 209,144,000.00 | 301,490,631.81 | 4,760,325,244.38 |
17 | 2017-07-25 | 259,968,000.00 | 229,691,440.79 | 4,790,601,803.59 |
18 | 2017-07-26 | 145,882,000.00 | 263,289,275.90 | 4,673,194,527.69 |
19 | 2017-07-27 | 173,823,000.00 | 225,026,641.20 | 4,621,990,886.49 |
20 | 2017-07-28 | 404,815,000.00 | 223,070,016.00 | 4,803,735,870.49 |
21 | 2017-07-31 | 201,263,000.00 | 363,532,550.16 | 4,641,466,320.33 |
22 | 2017-08-01 | 190,384,000.00 | 321,982,443.35 | 4,509,867,876.98 |
23 | 2017-08-02 | 136,727,000.00 | 199,589,712.20 | 4,447,005,164.78 |
24 | 2017-08-03 | 199,182,000.00 | 122,608,732.68 | 4,523,578,432.10 |
25 | 2017-08-04 | 278,569,000.00 | 202,764,883.64 | 4,599,382,548.46 |
26 | 2017-08-07 | 259,635,000.00 | 442,269,786.25 | 4,416,747,762.21 |
27 | 2017-08-08 | 162,283,000.00 | 274,807,164.91 | 4,304,223,597.30 |
28 | 2017-08-09 | 205,148,000.00 | 200,188,769.00 | 4,309,182,828.30 |
29 | 2017-08-10 | 249,977,000.00 | 172,683,852.81 | 4,386,475,975.49 |
30 | 2017-08-11 | 201,794,000.00 | 222,392,132.07 | 4,365,877,843.42 |
31 | 2017-08-14 | 242,043,000.00 | 259,590,526.04 | 4,348,330,317.38 |
32 | 2017-08-15 | 223,852,000.00 | 244,017,530.00 | 4,328,164,787.38 |
33 | 2017-08-16 | 183,373,000.00 | 355,525,267.53 | 4,156,012,519.85 |
34 | 2017-08-17 | 207,945,000.00 | 146,386,417.46 | 4,217,571,102.39 |
35 | 2017-08-18 | 446,909,000.00 | 149,368,553.41 | 4,515,111,548.98 |
36 | 2017-08-21 | 199,486,000.00 | 218,966,249.17 | 4,495,631,299.81 |
37 | 2017-08-22 | 278,839,000.00 | 340,386,907.28 | 4,434,083,392.53 |
38 | 2017-08-23 | 156,221,000.00 | 233,299,502.01 | 4,357,004,890.52 |
39 | 2017-08-24 | 161,649,000.00 | 223,178,786.39 | 4,295,475,104.13 |
40 | 2017-08-25 | 210,223,000.00 | 189,291,920.00 | 4,316,406,184.13 |
41 | 2017-08-28 | 142,511,000.00 | 313,888,302.07 | 4,145,028,882.06 |
42 | 2017-08-29 | 174,224,000.00 | 237,534,631.41 | 4,081,718,250.65 |
43 | 2017-08-30 | 169,363,000.00 | 151,148,377.93 | 4,099,932,872.72 |
44 | 2017-08-31 | 197,731,000.00 | 215,169,971.39 | 4,082,493,901.33 |
45 | 2017-09-01 | 260,519,000.00 | 197,758,251.48 | 4,145,254,649.85 |
46 | 2017-09-04 | 169,884,000.00 | 467,697,990.00 | 3,847,440,659.85 |
47 | 2017-09-05 | 194,736,000.00 | 190,281,448.38 | 3,851,895,211.47 |
48 | 2017-09-06 | 252,929,000.00 | 162,690,700.00 | 3,942,133,511.47 |
49 | 2017-09-07 | 183,072,000.00 | 199,950,678.68 | 3,925,254,832.79 |
50 | 2017-09-08 | 167,891,000.00 | 207,644,119.60 | 3,885,501,713.19 |
51 | 2017-09-11 | 198,940,000.00 | 249,615,394.98 | 3,834,826,318.21 |
52 | 2017-09-12 | 180,973,000.00 | 173,000,628.00 | 3,842,798,690.21 |
53 | 2017-09-13 | 174,140,000.00 | 175,859,698.89 | 3,841,078,991.32 |
54 | 2017-09-14 | 186,571,000.00 | 163,882,722.00 | 3,863,767,269.32 |
55 | 2017-09-15 | 161,041,000.00 | 179,714,769.94 | 3,845,093,499.38 |
56 | 2017-09-18 | 184,989,000.00 | 417,732,023.50 | 3,612,350,475.88 |
57 | 2017-09-19 | 169,005,000.00 | 182,188,400.00 | 3,599,167,075.88 |
58 | 2017-09-20 | 248,352,000.00 | 153,133,300.00 | 3,694,385,775.88 |
59 | 2017-09-21 | 152,707,000.00 | 143,642,795.00 | 3,703,449,980.88 |
60 | 2017-09-22 | 165,962,000.00 | 216,306,420.56 | 3,653,105,560.32 |
61 | 2017-09-25 | 216,931,000.00 | 210,210,519.00 | 3,659,826,041.32 |
62 | 2017-09-26 | 147,199,000.00 | 159,743,751.59 | 3,647,281,289.73 |
63 | 2017-09-27 | 239,130,000.00 | 245,370,633.00 | 3,641,040,656.73 |
64 | 2017-09-28 | 125,864,000.00 | 415,354,893.65 | 3,351,549,763.08 |
65 | 2017-09-29 | 198,264,000.00 | 336,418,379.76 | 3,213,395,383.32 |
66 | 2017-09-30 | 80,264,000.00 | 667,736,465.00 | 2,625,922,918.32 |
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 | 400,000,000.00 |
2 | SHSH145908 | 17证金D36 | 32,706,000.00 |
3 | SH145904 | 17证金D32 | 6,400,000.00 |
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
2017-09-30