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 | 2,438,051,071.37 |
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 | 2021-01-01 | 2021-03-31 | 2.6000% |
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 | 2021-01-04 | 20,800,000.00 | 36,923,602.10 | 2,908,686,263.15 |
2 | 2021-01-05 | 41,125,000.00 | 28,834,247.59 | 2,920,977,015.56 |
3 | 2021-01-06 | 41,757,000.00 | 43,198,561.00 | 2,919,535,454.56 |
4 | 2021-01-07 | 23,317,000.00 | 24,385,375.00 | 2,918,467,079.56 |
5 | 2021-01-08 | 25,078,000.00 | 23,527,600.63 | 2,920,017,478.93 |
6 | 2021-01-11 | 30,987,000.00 | 73,595,016.42 | 2,877,409,462.51 |
7 | 2021-01-12 | 23,022,000.00 | 92,336,447.00 | 2,808,095,015.51 |
8 | 2021-01-13 | 22,003,000.00 | 22,355,165.00 | 2,807,742,850.51 |
9 | 2021-01-14 | 29,617,000.00 | 27,498,959.00 | 2,809,860,891.51 |
10 | 2021-01-15 | 29,813,000.00 | 34,952,415.00 | 2,804,721,476.51 |
11 | 2021-01-18 | 30,886,000.00 | 38,752,156.74 | 2,796,855,319.77 |
12 | 2021-01-19 | 26,611,000.00 | 27,849,280.00 | 2,795,617,039.77 |
13 | 2021-01-20 | 16,941,000.00 | 9,392,964.11 | 2,803,165,075.66 |
14 | 2021-01-21 | 17,975,000.00 | 42,805,442.00 | 2,778,334,633.66 |
15 | 2021-01-22 | 21,465,000.00 | 21,751,590.00 | 2,778,048,043.66 |
16 | 2021-01-25 | 19,682,000.00 | 37,459,389.00 | 2,760,270,654.66 |
17 | 2021-01-26 | 24,799,000.00 | 29,336,352.00 | 2,755,733,302.66 |
18 | 2021-01-27 | 40,184,000.00 | 30,259,812.00 | 2,765,657,490.66 |
19 | 2021-01-28 | 22,441,000.00 | 29,044,982.52 | 2,759,053,508.14 |
20 | 2021-01-29 | 28,590,000.00 | 45,231,662.00 | 2,742,411,846.14 |
21 | 2021-02-01 | 19,123,000.00 | 65,885,116.37 | 2,695,649,729.77 |
22 | 2021-02-02 | 22,417,000.00 | 19,685,622.83 | 2,698,381,106.94 |
23 | 2021-02-03 | 21,938,000.00 | 27,279,454.00 | 2,693,039,652.94 |
24 | 2021-02-04 | 18,677,000.00 | 29,912,779.00 | 2,681,803,873.94 |
25 | 2021-02-05 | 38,431,000.00 | 29,475,287.53 | 2,690,759,586.41 |
26 | 2021-02-07 | 8,829,000.00 | 9,541,900.00 | 2,690,046,686.41 |
27 | 2021-02-08 | 35,969,000.00 | 37,401,700.00 | 2,688,613,986.41 |
28 | 2021-02-09 | 50,588,000.00 | 33,097,605.80 | 2,706,104,380.61 |
29 | 2021-02-10 | 48,492,000.00 | 22,377,443.00 | 2,732,218,937.61 |
30 | 2021-02-18 | 46,655,000.00 | 45,259,464.00 | 2,733,614,473.61 |
31 | 2021-02-19 | 41,300,000.00 | 46,400,367.00 | 2,728,514,106.61 |
32 | 2021-02-20 | 5,645,000.00 | 4,012,100.00 | 2,730,147,006.61 |
33 | 2021-02-22 | 16,413,000.00 | 39,862,958.36 | 2,706,697,048.25 |
34 | 2021-02-23 | 19,542,000.00 | 34,807,768.76 | 2,691,431,279.49 |
35 | 2021-02-24 | 9,109,000.00 | 28,089,558.06 | 2,672,450,721.43 |
36 | 2021-02-25 | 10,141,000.00 | 19,278,011.67 | 2,663,313,709.76 |
37 | 2021-02-26 | 13,309,000.00 | 17,811,561.00 | 2,658,811,148.76 |
38 | 2021-03-01 | 14,328,000.00 | 28,134,245.00 | 2,645,004,903.76 |
39 | 2021-03-02 | 15,698,000.00 | 22,104,495.00 | 2,638,598,408.76 |
40 | 2021-03-03 | 7,857,000.00 | 17,886,591.37 | 2,628,568,817.39 |
41 | 2021-03-04 | 9,760,000.00 | 19,315,307.21 | 2,619,013,510.18 |
42 | 2021-03-05 | 11,481,000.00 | 23,713,858.02 | 2,606,780,652.16 |
43 | 2021-03-08 | 8,797,000.00 | 32,691,192.00 | 2,582,886,460.16 |
44 | 2021-03-09 | 13,961,000.00 | 28,640,878.42 | 2,568,206,581.74 |
45 | 2021-03-10 | 11,375,000.00 | 23,135,750.00 | 2,556,445,831.74 |
46 | 2021-03-11 | 7,188,000.00 | 13,826,170.61 | 2,549,807,661.13 |
47 | 2021-03-12 | 8,223,000.00 | 20,855,236.00 | 2,537,175,425.13 |
48 | 2021-03-15 | 20,337,000.00 | 18,509,545.00 | 2,539,002,880.13 |
49 | 2021-03-16 | 16,076,000.00 | 16,400,193.24 | 2,538,678,686.89 |
50 | 2021-03-17 | 8,268,000.00 | 35,124,328.00 | 2,511,822,358.89 |
51 | 2021-03-18 | 10,720,000.00 | 18,574,469.30 | 2,503,967,889.59 |
52 | 2021-03-19 | 15,902,000.00 | 13,772,950.00 | 2,506,096,939.59 |
53 | 2021-03-22 | 7,068,000.00 | 15,981,861.00 | 2,497,183,078.59 |
54 | 2021-03-23 | 30,753,000.00 | 15,436,883.00 | 2,512,499,195.59 |
55 | 2021-03-24 | 21,172,000.00 | 19,209,740.00 | 2,514,461,455.59 |
56 | 2021-03-25 | 3,821,000.00 | 18,458,055.00 | 2,499,824,400.59 |
57 | 2021-03-26 | 31,702,000.00 | 13,821,148.00 | 2,517,705,252.59 |
58 | 2021-03-29 | 17,766,000.00 | 37,591,434.22 | 2,497,879,818.37 |
59 | 2021-03-30 | 7,408,000.00 | 53,985,534.00 | 2,451,302,284.37 |
60 | 2021-03-31 | 20,399,000.00 | 33,650,213.00 | 2,438,051,071.37 |
产品投资方案:
现金 | 0.16% |
债券投资 | 68.51% |
银行存款 | 0.00% |
同业存单 | 0.00% |
货币市场工具 | 9.79% |
公募基金 | 0.00% |
权益类资产 | 0.00% |
非标准化债权资产 | 21.54% |
其他类资产 | 0.00% |
合计 | 100.00% |
产品直接持有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
2021-03-31