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 | 1,762,094,029.99 |
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 | 2018-10-01 | 2018-12-02 | 3.8500% |
2 | 2018-12-03 | 2018-12-31 | 3.6500% |
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 | 2018-10-08 | 202,062,000.00 | 394,769,730.12 | 3,121,709,602.46 |
2 | 2018-10-09 | 226,340,000.00 | 240,256,357.00 | 3,107,793,245.46 |
3 | 2018-10-10 | 216,973,000.00 | 208,791,651.00 | 3,115,974,594.46 |
4 | 2018-10-11 | 344,558,000.00 | 243,699,880.47 | 3,216,832,713.99 |
5 | 2018-10-12 | 195,758,000.00 | 161,895,470.00 | 3,250,695,243.99 |
6 | 2018-10-15 | 240,119,000.00 | 398,399,144.29 | 3,092,415,099.70 |
7 | 2018-10-16 | 150,838,000.00 | 265,789,554.00 | 2,977,463,545.70 |
8 | 2018-10-17 | 98,775,000.00 | 161,925,662.50 | 2,914,312,883.20 |
9 | 2018-10-18 | 121,264,000.00 | 102,632,204.00 | 2,932,944,679.20 |
10 | 2018-10-19 | 167,327,000.00 | 153,519,554.80 | 2,946,752,124.40 |
11 | 2018-10-22 | 171,262,000.00 | 229,577,887.04 | 2,888,436,237.36 |
12 | 2018-10-23 | 154,514,000.00 | 143,405,680.18 | 2,899,544,557.18 |
13 | 2018-10-24 | 131,039,000.00 | 129,223,587.22 | 2,901,359,969.96 |
14 | 2018-10-25 | 119,931,000.00 | 129,385,173.43 | 2,891,905,796.53 |
15 | 2018-10-26 | 157,467,000.00 | 110,345,031.00 | 2,939,027,765.53 |
16 | 2018-10-29 | 124,964,000.00 | 201,259,321.96 | 2,862,732,443.57 |
17 | 2018-10-30 | 99,251,000.00 | 139,054,175.00 | 2,822,929,268.57 |
18 | 2018-10-31 | 109,904,000.00 | 119,132,114.00 | 2,813,701,154.57 |
19 | 2018-11-01 | 123,498,000.00 | 111,832,430.00 | 2,825,366,724.57 |
20 | 2018-11-02 | 164,378,000.00 | 118,783,476.00 | 2,870,961,248.57 |
21 | 2018-11-05 | 155,288,000.00 | 210,049,678.71 | 2,816,199,569.86 |
22 | 2018-11-06 | 143,585,000.00 | 138,239,303.00 | 2,821,545,266.86 |
23 | 2018-11-07 | 115,966,000.00 | 166,409,971.06 | 2,771,101,295.80 |
24 | 2018-11-08 | 141,232,000.00 | 129,588,574.46 | 2,782,744,721.34 |
25 | 2018-11-09 | 168,893,000.00 | 141,820,433.45 | 2,809,817,287.89 |
26 | 2018-11-12 | 126,826,000.00 | 185,612,772.00 | 2,751,030,515.89 |
27 | 2018-11-13 | 158,610,000.00 | 132,180,200.00 | 2,777,460,315.89 |
28 | 2018-11-14 | 130,440,000.00 | 141,182,870.00 | 2,766,717,445.89 |
29 | 2018-11-15 | 118,933,000.00 | 135,331,307.27 | 2,750,319,138.62 |
30 | 2018-11-16 | 181,244,000.00 | 129,016,444.00 | 2,802,546,694.62 |
31 | 2018-11-19 | 149,355,000.00 | 227,511,465.73 | 2,724,390,228.89 |
32 | 2018-11-20 | 140,220,000.00 | 106,355,156.61 | 2,758,255,072.28 |
33 | 2018-11-21 | 205,261,000.00 | 187,013,505.00 | 2,776,502,567.28 |
34 | 2018-11-22 | 97,374,000.00 | 129,028,243.00 | 2,744,848,324.28 |
35 | 2018-11-23 | 173,026,000.00 | 130,402,400.20 | 2,787,471,924.08 |
36 | 2018-11-26 | 133,771,000.00 | 295,403,803.00 | 2,625,839,121.08 |
37 | 2018-11-27 | 130,919,000.00 | 111,618,320.18 | 2,645,139,800.90 |
38 | 2018-11-28 | 87,693,000.00 | 121,859,225.39 | 2,610,973,575.51 |
39 | 2018-11-29 | 98,256,000.00 | 146,209,630.65 | 2,563,019,944.86 |
40 | 2018-11-30 | 143,830,000.00 | 135,723,737.23 | 2,571,126,207.63 |
41 | 2018-12-03 | 144,306,000.00 | 140,218,305.07 | 2,575,213,902.56 |
42 | 2018-12-04 | 103,328,000.00 | 126,345,062.00 | 2,552,196,840.56 |
43 | 2018-12-05 | 87,358,000.00 | 121,057,719.00 | 2,518,497,121.56 |
44 | 2018-12-06 | 73,583,000.00 | 392,205,708.00 | 2,199,874,413.56 |
45 | 2018-12-07 | 129,373,000.00 | 102,712,521.06 | 2,226,534,892.50 |
46 | 2018-12-10 | 112,800,000.00 | 138,292,100.00 | 2,201,042,792.50 |
47 | 2018-12-11 | 103,338,000.00 | 100,526,702.00 | 2,203,854,090.50 |
48 | 2018-12-12 | 100,421,000.00 | 110,874,621.80 | 2,193,400,468.70 |
49 | 2018-12-13 | 78,856,000.00 | 103,535,142.00 | 2,168,721,326.70 |
50 | 2018-12-14 | 127,190,000.00 | 124,776,200.45 | 2,171,135,126.25 |
51 | 2018-12-17 | 130,580,000.00 | 144,600,402.00 | 2,157,114,724.25 |
52 | 2018-12-18 | 118,931,000.00 | 102,513,431.00 | 2,173,532,293.25 |
53 | 2018-12-19 | 103,161,000.00 | 122,984,500.00 | 2,153,708,793.25 |
54 | 2018-12-20 | 64,796,000.00 | 112,792,690.00 | 2,105,712,103.25 |
55 | 2018-12-21 | 141,764,000.00 | 117,954,591.80 | 2,129,521,511.45 |
56 | 2018-12-24 | 160,203,000.00 | 203,966,698.77 | 2,085,757,812.68 |
57 | 2018-12-25 | 115,063,000.00 | 240,223,213.00 | 1,960,597,599.68 |
58 | 2018-12-26 | 56,508,000.00 | 179,989,893.23 | 1,837,115,706.45 |
59 | 2018-12-27 | 83,995,000.00 | 145,523,041.77 | 1,775,587,664.68 |
60 | 2018-12-28 | 57,892,000.00 | 98,945,977.69 | 1,734,533,686.99 |
61 | 2018-12-29 | 97,308,000.00 | 69,747,657.00 | 1,762,094,029.99 |
产品投资方案:
资产类型 | 占比 |
现金 | 3.78% |
债券投资 | 84.96% |
银行存款 | 0.00% |
同业存单 | 0.00% |
货币市场工具 | 11.26% |
公募基金 | 0.00% |
理财直接融资工具 | 0.00% |
信贷资产流转项目 | 0.00% |
权益类资产 | 0.00% |
非标准化债权资产 | 0.00% |
合计 | 100.00% |
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 |
无 |
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
2018-12-31