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 | 4,449,671,289.03 |
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 | 2020-01-01 | 2020-01-13 | 3.4000% |
2 | 2020-01-14 | 2020-02-27 | 3.3000% |
3 | 2020-02-28 | 2020-03-31 | 3.2000% |
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 | 2020-01-02 | 55,519,000.00 | 58,885,614.68 | 5,452,483,754.69 |
2 | 2020-01-03 | 48,629,000.00 | 49,722,085.45 | 5,451,390,669.24 |
3 | 2020-01-06 | 53,379,000.00 | 86,220,940.12 | 5,418,548,729.12 |
4 | 2020-01-07 | 46,948,000.00 | 35,085,473.96 | 5,430,411,255.16 |
5 | 2020-01-08 | 55,327,000.00 | 56,027,704.00 | 5,429,710,551.16 |
6 | 2020-01-09 | 83,466,000.00 | 64,851,063.18 | 5,448,325,487.98 |
7 | 2020-01-10 | 68,516,000.00 | 85,541,361.50 | 5,431,300,126.48 |
8 | 2020-01-13 | 106,470,000.00 | 82,503,860.04 | 5,455,266,266.44 |
9 | 2020-01-14 | 51,665,000.00 | 103,645,407.00 | 5,403,285,859.44 |
10 | 2020-01-15 | 50,710,000.00 | 103,516,526.26 | 5,350,479,333.18 |
11 | 2020-01-16 | 58,235,000.00 | 75,487,842.53 | 5,333,226,490.65 |
12 | 2020-01-17 | 58,979,000.00 | 105,642,186.76 | 5,286,563,303.89 |
13 | 2020-01-19 | 60,388,000.00 | 61,614,410.00 | 5,285,336,893.89 |
14 | 2020-01-20 | 45,576,000.00 | 91,844,898.23 | 5,239,067,995.66 |
15 | 2020-01-21 | 64,515,000.00 | 69,283,577.00 | 5,234,299,418.66 |
16 | 2020-01-22 | 46,734,000.00 | 59,211,316.20 | 5,221,822,102.46 |
17 | 2020-01-23 | 84,867,000.00 | 68,686,165.00 | 5,238,002,937.46 |
18 | 2020-02-03 | 60,833,000.00 | 73,947,571.51 | 5,224,888,365.95 |
19 | 2020-02-04 | 50,649,000.00 | 38,283,644.88 | 5,237,253,721.07 |
20 | 2020-02-05 | 31,313,000.00 | 37,456,005.00 | 5,231,110,716.07 |
21 | 2020-02-06 | 37,203,000.00 | 36,082,300.85 | 5,232,231,415.22 |
22 | 2020-02-07 | 31,493,000.00 | 20,184,780.00 | 5,243,539,635.22 |
23 | 2020-02-10 | 23,717,000.00 | 49,332,863.00 | 5,217,923,772.22 |
24 | 2020-02-11 | 17,108,000.00 | 40,729,349.00 | 5,194,302,423.22 |
25 | 2020-02-12 | 33,816,000.00 | 23,257,182.90 | 5,204,861,240.32 |
26 | 2020-02-13 | 24,688,000.00 | 20,640,292.80 | 5,208,908,947.52 |
27 | 2020-02-14 | 27,586,000.00 | 16,870,212.72 | 5,219,624,734.80 |
28 | 2020-02-17 | 46,771,000.00 | 84,893,707.51 | 5,181,502,027.29 |
29 | 2020-02-18 | 37,192,000.00 | 94,738,215.00 | 5,123,955,812.29 |
30 | 2020-02-19 | 36,460,000.00 | 18,163,875.00 | 5,142,251,937.29 |
31 | 2020-02-20 | 43,912,000.00 | 27,756,760.00 | 5,158,407,177.29 |
32 | 2020-02-21 | 30,916,000.00 | 43,497,116.00 | 5,145,826,061.29 |
33 | 2020-02-24 | 84,256,000.00 | 97,828,179.41 | 5,132,253,881.88 |
34 | 2020-02-25 | 73,356,000.00 | 46,283,534.20 | 5,159,326,347.68 |
35 | 2020-02-26 | 33,359,000.00 | 41,836,158.88 | 5,150,849,188.80 |
36 | 2020-02-27 | 28,342,000.00 | 33,868,559.12 | 5,145,322,629.68 |
37 | 2020-02-28 | 53,392,000.00 | 63,719,063.48 | 5,134,995,566.20 |
38 | 2020-03-02 | 37,761,000.00 | 65,315,850.02 | 5,107,440,716.18 |
39 | 2020-03-03 | 27,747,000.00 | 44,215,922.75 | 5,090,971,793.43 |
40 | 2020-03-04 | 29,541,000.00 | 29,352,400.00 | 5,091,160,393.43 |
41 | 2020-03-05 | 58,358,000.00 | 72,859,946.57 | 5,076,658,446.86 |
42 | 2020-03-06 | 44,413,000.00 | 36,038,552.00 | 5,085,032,894.86 |
43 | 2020-03-09 | 35,733,000.00 | 84,033,506.14 | 5,036,732,388.72 |
44 | 2020-03-10 | 55,967,000.00 | 79,781,422.68 | 5,012,917,966.04 |
45 | 2020-03-11 | 11,815,000.00 | 31,153,615.00 | 4,993,579,351.04 |
46 | 2020-03-12 | 20,613,000.00 | 50,393,197.08 | 4,963,799,153.96 |
47 | 2020-03-13 | 19,130,000.00 | 41,424,030.00 | 4,941,505,123.96 |
48 | 2020-03-16 | 27,827,000.00 | 53,851,733.49 | 4,915,480,390.47 |
49 | 2020-03-17 | 30,520,000.00 | 57,758,258.27 | 4,888,242,132.20 |
50 | 2020-03-18 | 15,445,000.00 | 38,202,662.00 | 4,865,484,470.20 |
51 | 2020-03-19 | 49,599,000.00 | 32,641,370.00 | 4,882,442,100.20 |
52 | 2020-03-20 | 44,766,000.00 | 217,125,219.00 | 4,710,082,881.20 |
53 | 2020-03-23 | 43,211,000.00 | 62,699,581.64 | 4,690,594,299.56 |
54 | 2020-03-24 | 43,319,000.00 | 189,954,150.00 | 4,543,959,149.56 |
55 | 2020-03-25 | 25,573,000.00 | 50,205,310.38 | 4,519,326,839.18 |
56 | 2020-03-26 | 31,745,000.00 | 43,799,241.00 | 4,507,272,598.18 |
57 | 2020-03-27 | 32,507,000.00 | 42,681,916.92 | 4,497,097,681.26 |
58 | 2020-03-30 | 26,580,000.00 | 64,935,433.23 | 4,458,742,248.03 |
59 | 2020-03-31 | 72,079,000.00 | 81,149,959.00 | 4,449,671,289.03 |
产品投资方案:
资产类型 | 占比 |
现金 | 0.69% |
债券投资 | 57.11% |
银行存款 | 0.00% |
同业存单 | 0.00% |
货币市场工具 | 20.63% |
公募基金 | 0.00% |
理财直接融资工具 | 0.00% |
信贷资产流转项目 | 21.57% |
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
2020-03-31