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 | 3,659,115,599.13 |
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 | 2017-12-28 | 4.6000% |
2 | 2017-12-29 | 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 | 230,882,000.00 | 186,143,993.37 | 4,315,934,092.59 |
2 | 2017-10-10 | 100,034,000.00 | 62,988,428.00 | 4,352,979,664.59 |
3 | 2017-10-11 | 198,725,000.00 | 75,433,000.00 | 4,476,271,664.59 |
4 | 2017-10-12 | 124,938,000.00 | 188,345,801.00 | 4,412,863,863.59 |
5 | 2017-10-13 | 227,445,000.00 | 51,360,999.00 | 4,588,947,864.59 |
6 | 2017-10-16 | 112,906,000.00 | 89,720,666.00 | 4,612,133,198.59 |
7 | 2017-10-17 | 64,658,000.00 | 70,541,640.00 | 4,606,249,558.59 |
8 | 2017-10-18 | 165,921,000.00 | 50,498,770.00 | 4,721,671,788.59 |
9 | 2017-10-19 | 121,034,000.00 | 177,061,832.00 | 4,665,643,956.59 |
10 | 2017-10-20 | 88,898,000.00 | 48,022,000.00 | 4,706,519,956.59 |
11 | 2017-10-23 | 242,123,000.00 | 206,918,527.00 | 4,741,724,429.59 |
12 | 2017-10-24 | 152,609,000.00 | 91,349,576.00 | 4,802,983,853.59 |
13 | 2017-10-25 | 101,769,000.00 | 55,715,639.90 | 4,849,037,213.69 |
14 | 2017-10-26 | 66,532,000.00 | 58,527,429.00 | 4,857,041,784.69 |
15 | 2017-10-27 | 53,793,000.00 | 53,198,385.00 | 4,857,636,399.69 |
16 | 2017-10-30 | 52,704,000.00 | 90,742,851.86 | 4,819,597,547.83 |
17 | 2017-10-31 | 85,351,000.00 | 137,624,449.00 | 4,767,324,098.83 |
18 | 2017-11-01 | 76,184,000.00 | 65,119,415.62 | 4,778,388,683.21 |
19 | 2017-11-02 | 56,483,000.00 | 36,813,883.35 | 4,798,057,799.86 |
20 | 2017-11-03 | 128,277,000.00 | 53,256,500.00 | 4,873,078,299.86 |
21 | 2017-11-06 | 76,458,000.00 | 101,072,640.74 | 4,848,463,659.12 |
22 | 2017-11-07 | 88,861,000.00 | 51,368,068.00 | 4,885,956,591.12 |
23 | 2017-11-08 | 97,159,000.00 | 122,707,795.00 | 4,860,407,796.12 |
24 | 2017-11-09 | 102,479,000.00 | 65,229,500.00 | 4,897,657,296.12 |
25 | 2017-11-10 | 106,142,000.00 | 49,105,025.00 | 4,954,694,271.12 |
26 | 2017-11-13 | 81,311,000.00 | 156,664,400.00 | 4,879,340,871.12 |
27 | 2017-11-14 | 121,110,000.00 | 70,223,280.00 | 4,930,227,591.12 |
28 | 2017-11-15 | 95,410,000.00 | 103,901,384.56 | 4,921,736,206.56 |
29 | 2017-11-16 | 89,294,000.00 | 80,752,768.00 | 4,930,277,438.56 |
30 | 2017-11-17 | 401,708,000.00 | 48,527,300.00 | 5,283,458,138.56 |
31 | 2017-11-20 | 76,261,000.00 | 70,180,900.00 | 5,289,538,238.56 |
32 | 2017-11-21 | 94,665,000.00 | 50,797,200.00 | 5,333,406,038.56 |
33 | 2017-11-22 | 95,396,000.00 | 78,325,361.00 | 5,350,476,677.56 |
34 | 2017-11-23 | 79,081,000.00 | 75,274,778.00 | 5,354,282,899.56 |
35 | 2017-11-24 | 126,123,000.00 | 126,203,667.00 | 5,354,202,232.56 |
36 | 2017-11-27 | 174,966,000.00 | 181,215,497.00 | 5,347,952,735.56 |
37 | 2017-11-28 | 78,305,000.00 | 95,857,700.00 | 5,330,400,035.56 |
38 | 2017-11-29 | 69,900,000.00 | 75,603,491.00 | 5,324,696,544.56 |
39 | 2017-11-30 | 95,660,000.00 | 100,901,305.00 | 5,319,455,239.56 |
40 | 2017-12-01 | 103,656,000.00 | 49,217,708.00 | 5,373,893,531.56 |
41 | 2017-12-04 | 101,422,000.00 | 90,408,615.00 | 5,384,906,916.56 |
42 | 2017-12-05 | 76,937,000.00 | 116,960,986.20 | 5,344,882,930.36 |
43 | 2017-12-06 | 68,423,000.00 | 81,188,952.00 | 5,332,116,978.36 |
44 | 2017-12-07 | 56,706,000.00 | 125,593,417.26 | 5,263,229,561.10 |
45 | 2017-12-08 | 114,213,000.00 | 148,429,236.92 | 5,229,013,324.18 |
46 | 2017-12-11 | 90,308,000.00 | 233,710,012.01 | 5,085,611,312.17 |
47 | 2017-12-12 | 48,923,000.00 | 59,701,731.00 | 5,074,832,581.17 |
48 | 2017-12-13 | 36,089,000.00 | 89,924,992.44 | 5,020,996,588.73 |
49 | 2017-12-14 | 51,090,000.00 | 138,506,230.00 | 4,933,580,358.73 |
50 | 2017-12-15 | 55,171,000.00 | 266,860,798.99 | 4,721,890,559.74 |
51 | 2017-12-18 | 47,793,000.00 | 167,760,662.14 | 4,601,922,897.60 |
52 | 2017-12-19 | 40,639,000.00 | 123,113,608.00 | 4,519,448,289.60 |
53 | 2017-12-20 | 39,653,000.00 | 173,828,959.00 | 4,385,272,330.60 |
54 | 2017-12-21 | 65,437,000.00 | 93,562,085.00 | 4,357,147,245.60 |
55 | 2017-12-22 | 68,617,000.00 | 55,544,800.00 | 4,370,219,445.60 |
56 | 2017-12-25 | 38,302,000.00 | 251,247,833.10 | 4,157,273,612.50 |
57 | 2017-12-26 | 63,908,000.00 | 113,293,542.00 | 4,107,888,070.50 |
58 | 2017-12-27 | 65,163,000.00 | 176,861,265.00 | 3,996,189,805.50 |
59 | 2017-12-28 | 32,954,000.00 | 306,221,036.37 | 3,722,922,769.13 |
60 | 2017-12-29 | 41,312,000.00 | 105,119,170.00 | 3,659,115,599.13 |
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 | 728,680,000.00 |
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