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) |
10417011 | 兴业银行“现金宝3号”非保本浮动收益开放式人民币理财产品32001(北京专属) | 2017-06-22 | 2022-06-21 | 1825 | 非保本浮动收益 | 4,271,196,085.96 |
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 | 2017-09-30 | 1天≤理财期间<7天 3.70% 7天≤理财期间<15天 4.10% 15天≤理财期间<31天 4.20% 31天≤理财期间<61天 4.35% 61天≤理财期间<91天 4.45% 91天≤理财期间 4.60% |
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 | 212,067,000.00 | 1,630,000.00 | 700,071,000.00 |
2 | 2017-07-04 | 82,479,000.00 | 2,973,000.00 | 779,577,000.00 |
3 | 2017-07-05 | 171,150,000.00 | 1,741,200.00 | 948,985,800.00 |
4 | 2017-07-06 | 122,444,000.00 | 1,956,300.00 | 1,069,473,500.00 |
5 | 2017-07-07 | 155,442,000.00 | 10,618,000.00 | 1,214,297,500.00 |
6 | 2017-07-10 | 83,419,000.00 | 13,027,300.00 | 1,284,689,200.00 |
7 | 2017-07-11 | 76,963,000.00 | 5,437,700.00 | 1,356,214,500.00 |
8 | 2017-07-12 | 115,029,000.00 | 9,987,360.00 | 1,461,256,140.00 |
9 | 2017-07-13 | 102,359,000.00 | 6,330,000.00 | 1,557,285,140.00 |
10 | 2017-07-14 | 153,112,000.00 | 12,508,800.00 | 1,697,888,340.00 |
11 | 2017-07-17 | 253,978,000.00 | 19,194,000.00 | 1,932,672,340.00 |
12 | 2017-07-18 | 74,389,000.00 | 24,107,000.00 | 1,982,954,340.00 |
13 | 2017-07-19 | 101,929,000.00 | 2,438,000.00 | 2,082,445,340.00 |
14 | 2017-07-20 | 110,147,000.00 | 8,628,000.00 | 2,183,964,340.00 |
15 | 2017-07-21 | 119,469,000.00 | 5,987,600.00 | 2,297,445,740.00 |
16 | 2017-07-24 | 129,498,000.00 | 81,255,600.00 | 2,345,688,140.00 |
17 | 2017-07-25 | 116,491,000.00 | 24,418,200.00 | 2,437,760,940.00 |
18 | 2017-07-26 | 100,532,000.00 | 15,572,000.00 | 2,522,720,940.00 |
19 | 2017-07-27 | 73,671,000.00 | 26,685,000.00 | 2,569,706,940.00 |
20 | 2017-07-28 | 75,642,000.00 | 12,399,250.00 | 2,632,949,690.00 |
21 | 2017-07-31 | 109,819,000.00 | 67,524,040.00 | 2,675,244,650.00 |
22 | 2017-08-01 | 64,803,000.00 | 95,427,300.00 | 2,644,620,350.00 |
23 | 2017-08-02 | 97,045,000.00 | 14,799,900.00 | 2,726,865,450.00 |
24 | 2017-08-03 | 134,234,000.00 | 51,110,300.00 | 2,809,989,150.00 |
25 | 2017-08-04 | 117,721,000.00 | 20,426,300.00 | 2,907,283,850.00 |
26 | 2017-08-07 | 79,931,000.00 | 36,373,476.00 | 2,950,841,374.00 |
27 | 2017-08-08 | 89,426,000.00 | 67,689,500.00 | 2,972,577,874.00 |
28 | 2017-08-09 | 55,490,000.00 | 27,578,800.00 | 3,000,489,074.00 |
29 | 2017-08-10 | 60,268,000.00 | 39,543,600.00 | 3,021,213,474.00 |
30 | 2017-08-11 | 47,495,000.00 | 18,355,996.84 | 3,050,352,477.16 |
31 | 2017-08-14 | 101,590,000.00 | 51,585,000.00 | 3,100,357,477.16 |
32 | 2017-08-15 | 88,985,000.00 | 67,487,105.55 | 3,121,855,371.61 |
33 | 2017-08-16 | 88,711,000.00 | 83,224,279.45 | 3,127,342,092.16 |
34 | 2017-08-17 | 89,026,000.00 | 23,651,500.00 | 3,192,716,592.16 |
35 | 2017-08-18 | 167,608,000.00 | 27,101,400.00 | 3,333,223,192.16 |
36 | 2017-08-21 | 106,224,000.00 | 46,745,501.00 | 3,392,701,691.16 |
37 | 2017-08-22 | 192,472,000.00 | 71,890,100.00 | 3,513,283,591.16 |
38 | 2017-08-23 | 79,685,000.00 | 33,210,001.00 | 3,559,758,590.16 |
39 | 2017-08-24 | 63,320,000.00 | 37,710,087.50 | 3,585,368,502.66 |
40 | 2017-08-25 | 124,179,000.00 | 70,172,371.31 | 3,639,375,131.35 |
41 | 2017-08-28 | 68,911,000.00 | 91,622,895.00 | 3,616,663,236.35 |
42 | 2017-08-29 | 74,985,000.00 | 90,565,628.60 | 3,601,082,607.75 |
43 | 2017-08-30 | 58,283,000.00 | 93,123,800.00 | 3,566,241,807.75 |
44 | 2017-08-31 | 187,860,000.00 | 66,745,250.86 | 3,687,356,556.89 |
45 | 2017-09-01 | 81,670,000.00 | 36,548,800.00 | 3,732,477,756.89 |
46 | 2017-09-04 | 133,879,000.00 | 199,868,190.00 | 3,666,488,566.89 |
47 | 2017-09-05 | 122,449,000.00 | 67,311,763.00 | 3,721,625,803.89 |
48 | 2017-09-06 | 143,856,000.00 | 33,760,500.00 | 3,831,721,303.89 |
49 | 2017-09-07 | 93,990,000.00 | 45,446,970.00 | 3,880,264,333.89 |
50 | 2017-09-08 | 78,710,000.00 | 60,018,700.00 | 3,898,955,633.89 |
51 | 2017-09-11 | 81,168,000.00 | 56,102,450.00 | 3,924,021,183.89 |
52 | 2017-09-12 | 115,848,000.00 | 54,203,700.00 | 3,985,665,483.89 |
53 | 2017-09-13 | 113,794,000.00 | 48,846,590.00 | 4,050,612,893.89 |
54 | 2017-09-14 | 100,187,000.00 | 39,813,572.00 | 4,110,986,321.89 |
55 | 2017-09-15 | 51,300,000.00 | 56,134,000.00 | 4,106,152,321.89 |
56 | 2017-09-18 | 97,250,000.00 | 126,182,757.27 | 4,077,219,564.62 |
57 | 2017-09-19 | 109,232,000.00 | 86,376,842.00 | 4,100,074,722.62 |
58 | 2017-09-20 | 147,761,000.00 | 81,816,730.00 | 4,166,018,992.62 |
59 | 2017-09-21 | 69,252,000.00 | 75,423,476.00 | 4,159,847,516.62 |
60 | 2017-09-22 | 81,047,000.00 | 64,185,587.66 | 4,176,708,928.96 |
61 | 2017-09-25 | 53,300,000.00 | 94,124,074.00 | 4,135,884,854.96 |
62 | 2017-09-26 | 88,867,000.00 | 103,425,500.00 | 4,121,326,354.96 |
63 | 2017-09-27 | 151,532,000.00 | 130,242,508.00 | 4,142,615,846.96 |
64 | 2017-09-28 | 124,968,000.00 | 117,718,134.00 | 4,149,865,712.96 |
65 | 2017-09-29 | 222,013,000.00 | 166,768,195.00 | 4,205,110,517.96 |
66 | 2017-09-30 | 195,124,000.00 | 129,038,432.00 | 4,271,196,085.96 |
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 | SHSH145910 | 17证金D40 | 1,145,050,000.00 |
2 | SHSH145908 | 17证金D36 | 813,540,000.00 |
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