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 | 2,669,164,100.51 |
2017年第四季度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 | 2017-10-01 | 2017-12-12 | 4.0500% |
2 | 2017-12-13 | 2017-12-26 | 4.1500% |
3 | 2017-12-27 | 2017-12-31 | 4.8000% |
2017年第四季度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 | 2017-10-09 | 320,939,000.00 | 233,575,916.89 | 2,713,286,001.43 |
2 | 2017-10-10 | 206,802,000.00 | 133,505,679.32 | 2,786,582,322.11 |
3 | 2017-10-11 | 394,048,000.00 | 113,851,800.00 | 3,066,778,522.11 |
4 | 2017-10-12 | 229,340,000.00 | 175,174,792.85 | 3,120,943,729.26 |
5 | 2017-10-13 | 340,961,000.00 | 273,006,089.47 | 3,188,898,639.79 |
6 | 2017-10-16 | 237,517,000.00 | 326,763,886.00 | 3,099,651,753.79 |
7 | 2017-10-17 | 267,459,000.00 | 241,378,585.00 | 3,125,732,168.79 |
8 | 2017-10-18 | 286,903,000.00 | 215,188,092.17 | 3,197,447,076.62 |
9 | 2017-10-19 | 209,554,000.00 | 291,478,874.48 | 3,115,522,202.14 |
10 | 2017-10-20 | 249,210,000.00 | 249,325,600.00 | 3,115,406,602.14 |
11 | 2017-10-23 | 392,945,000.00 | 300,202,876.00 | 3,208,148,726.14 |
12 | 2017-10-24 | 336,809,000.00 | 262,761,320.29 | 3,282,196,405.85 |
13 | 2017-10-25 | 243,738,000.00 | 430,800,921.24 | 3,095,133,484.61 |
14 | 2017-10-26 | 253,753,000.00 | 220,931,461.75 | 3,127,955,022.86 |
15 | 2017-10-27 | 312,532,000.00 | 208,505,175.49 | 3,231,981,847.37 |
16 | 2017-10-30 | 188,688,000.00 | 311,490,041.50 | 3,109,179,805.87 |
17 | 2017-10-31 | 184,584,000.00 | 244,313,102.60 | 3,049,450,703.27 |
18 | 2017-11-01 | 144,684,000.00 | 204,935,764.00 | 2,989,198,939.27 |
19 | 2017-11-02 | 228,814,000.00 | 125,045,608.97 | 3,092,967,330.30 |
20 | 2017-11-03 | 270,527,000.00 | 184,536,247.89 | 3,178,958,082.41 |
21 | 2017-11-06 | 186,896,000.00 | 297,811,639.00 | 3,068,042,443.41 |
22 | 2017-11-07 | 179,469,000.00 | 205,759,200.00 | 3,041,752,243.41 |
23 | 2017-11-08 | 268,553,000.00 | 216,516,566.00 | 3,093,788,677.41 |
24 | 2017-11-09 | 532,909,000.00 | 320,907,160.53 | 3,305,790,516.88 |
25 | 2017-11-10 | 354,645,000.00 | 193,737,706.00 | 3,466,697,810.88 |
26 | 2017-11-13 | 210,265,000.00 | 280,426,342.47 | 3,396,536,468.41 |
27 | 2017-11-14 | 190,332,000.00 | 344,133,207.28 | 3,242,735,261.13 |
28 | 2017-11-15 | 206,442,000.00 | 345,405,595.00 | 3,103,771,666.13 |
29 | 2017-11-16 | 259,262,000.00 | 206,486,000.00 | 3,156,547,666.13 |
30 | 2017-11-17 | 430,199,000.00 | 172,598,641.05 | 3,414,148,025.08 |
31 | 2017-11-20 | 262,513,000.00 | 310,935,930.00 | 3,365,725,095.08 |
32 | 2017-11-21 | 249,810,000.00 | 335,782,020.54 | 3,279,753,074.54 |
33 | 2017-11-22 | 371,221,000.00 | 376,683,555.56 | 3,274,290,518.98 |
34 | 2017-11-23 | 192,192,000.00 | 222,917,050.00 | 3,243,565,468.98 |
35 | 2017-11-24 | 251,236,000.00 | 371,191,978.37 | 3,123,609,490.61 |
36 | 2017-11-27 | 251,241,000.00 | 287,040,228.92 | 3,087,810,261.69 |
37 | 2017-11-28 | 241,846,000.00 | 214,602,005.36 | 3,115,054,256.33 |
38 | 2017-11-29 | 186,611,000.00 | 540,919,204.24 | 2,760,746,052.09 |
39 | 2017-11-30 | 266,268,000.00 | 277,713,503.29 | 2,749,300,548.80 |
40 | 2017-12-01 | 253,987,000.00 | 212,190,431.87 | 2,791,097,116.93 |
41 | 2017-12-04 | 207,779,000.00 | 226,959,375.70 | 2,771,916,741.23 |
42 | 2017-12-05 | 262,550,000.00 | 215,540,059.92 | 2,818,926,681.31 |
43 | 2017-12-06 | 167,078,000.00 | 209,571,650.29 | 2,776,433,031.02 |
44 | 2017-12-07 | 175,391,000.00 | 269,005,992.73 | 2,682,818,038.29 |
45 | 2017-12-08 | 357,704,000.00 | 208,606,585.24 | 2,831,915,453.05 |
46 | 2017-12-11 | 187,037,000.00 | 320,340,991.00 | 2,698,611,462.05 |
47 | 2017-12-12 | 204,739,000.00 | 227,074,992.50 | 2,676,275,469.55 |
48 | 2017-12-13 | 315,176,000.00 | 199,669,808.82 | 2,791,781,660.73 |
49 | 2017-12-14 | 221,879,000.00 | 259,142,420.32 | 2,754,518,240.41 |
50 | 2017-12-15 | 318,113,000.00 | 266,707,440.00 | 2,805,923,800.41 |
51 | 2017-12-18 | 338,193,000.00 | 292,308,660.75 | 2,851,808,139.66 |
52 | 2017-12-19 | 178,094,000.00 | 291,815,883.02 | 2,738,086,256.64 |
53 | 2017-12-20 | 123,202,000.00 | 336,021,623.89 | 2,525,266,632.75 |
54 | 2017-12-21 | 406,276,000.00 | 143,252,456.46 | 2,788,290,176.29 |
55 | 2017-12-22 | 367,632,000.00 | 177,670,899.67 | 2,978,251,276.62 |
56 | 2017-12-25 | 239,097,000.00 | 542,952,221.60 | 2,674,396,055.02 |
57 | 2017-12-26 | 176,908,000.00 | 288,429,705.95 | 2,562,874,349.07 |
58 | 2017-12-27 | 319,914,000.00 | 285,631,853.00 | 2,597,156,496.07 |
59 | 2017-12-28 | 315,490,000.00 | 440,800,157.56 | 2,471,846,338.51 |
60 | 2017-12-29 | 454,291,000.00 | 256,973,238.00 | 2,669,164,100.51 |
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 | SH145929 | 17证金D57 | 318,290,000.00 |
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
2017-12-31