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(份) |
9W816011 | 兴业银行“天天万利宝-稳盈”开放式净值型理财产品(3M) | 2016-07-05 | 2026-07-06 | 3653 | 净值型 | 10,048,512,162.03 |
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 | 产品份额净值 | 产品资产净值 |
无 |
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 | 客户申购份额(份) | 客户赎回份额(份) | 产品份额(份) |
1 | 2017-07-03 | 33,276,754.96 | 3,471,690.07 | 2,326,264,847.97 |
2 | 2017-07-04 | 52,922,451.57 | 0.00 | 2,379,187,299.54 |
3 | 2017-07-05 | 23,476,685.14 | 12,119,449.30 | 2,390,544,535.38 |
4 | 2017-07-06 | 25,750,764.39 | 5,044,933.31 | 2,411,250,366.46 |
5 | 2017-07-07 | 10,544,070.98 | 11,806,329.73 | 2,409,988,107.71 |
6 | 2017-07-10 | 16,609,669.46 | 20,255,225.10 | 2,406,342,552.07 |
7 | 2017-07-11 | 13,036,482.22 | 11,931,289.60 | 2,407,447,744.69 |
8 | 2017-07-12 | 39,198,260.81 | 9,575,014.35 | 2,437,070,991.15 |
9 | 2017-07-13 | 55,479,806.02 | 30,056,470.93 | 2,462,494,326.24 |
10 | 2017-07-14 | 72,316,043.18 | 26,855,205.79 | 2,507,955,163.63 |
11 | 2017-07-17 | 66,258,695.68 | 20,018,396.53 | 2,554,195,462.78 |
12 | 2017-07-18 | 74,708,421.11 | 35,513,258.79 | 2,593,390,625.10 |
13 | 2017-07-19 | 52,769,486.91 | 24,387,481.39 | 2,621,772,630.62 |
14 | 2017-07-20 | 227,141,600.71 | 42,362,119.13 | 2,806,552,112.20 |
15 | 2017-07-21 | 183,464,356.21 | 18,099,994.11 | 2,971,916,474.30 |
16 | 2017-07-24 | 112,059,998.74 | 10,479,572.05 | 3,073,496,900.99 |
17 | 2017-07-25 | 206,588,091.66 | 113,398,790.71 | 3,166,686,201.94 |
18 | 2017-07-26 | 221,618,160.92 | 17,677,270.93 | 3,370,627,091.93 |
19 | 2017-07-27 | 203,426,162.56 | 37,416,222.57 | 3,536,637,031.92 |
20 | 2017-07-28 | 159,742,754.50 | 40,204,620.46 | 3,656,175,165.96 |
21 | 2017-07-31 | 142,044,326.10 | 0.00 | 3,798,219,492.06 |
22 | 2017-08-01 | 296,564,174.75 | 0.00 | 4,094,783,666.81 |
23 | 2017-08-02 | 161,477,335.97 | 7,680,411.32 | 4,248,580,591.46 |
24 | 2017-08-03 | 86,414,164.71 | 21,888,470.20 | 4,313,106,285.97 |
25 | 2017-08-04 | 95,033,564.52 | 26,098,258.50 | 4,382,041,591.99 |
26 | 2017-08-07 | 78,100,119.91 | 31,616,631.22 | 4,428,525,080.68 |
27 | 2017-08-08 | 226,071,435.69 | 78,859,825.42 | 4,575,736,690.95 |
28 | 2017-08-09 | 76,992,307.32 | 98,495,267.82 | 4,554,233,730.45 |
29 | 2017-08-10 | 99,418,838.00 | 38,318,912.41 | 4,615,333,656.04 |
30 | 2017-08-11 | 121,900,554.84 | 75,545,320.05 | 4,661,688,890.83 |
31 | 2017-08-14 | 94,087,965.41 | 56,309,920.27 | 4,699,466,935.97 |
32 | 2017-08-15 | 273,709,811.27 | 53,388,153.46 | 4,919,788,593.78 |
33 | 2017-08-16 | 156,299,291.71 | 89,586,187.69 | 4,986,501,697.80 |
34 | 2017-08-17 | 964,085,129.65 | 25,849,624.54 | 5,924,737,202.91 |
35 | 2017-08-18 | 552,888,850.52 | 26,326,402.57 | 6,451,299,650.86 |
36 | 2017-08-21 | 136,478,178.91 | 15,317,827.06 | 6,572,460,002.71 |
37 | 2017-08-22 | 203,120,979.06 | 7,334,291.32 | 6,768,246,690.45 |
38 | 2017-08-23 | 184,102,602.59 | 14,722,814.27 | 6,937,626,478.77 |
39 | 2017-08-24 | 78,242,187.98 | 68,143,163.15 | 6,947,725,503.60 |
40 | 2017-08-25 | 119,429,943.57 | 103,408,016.79 | 6,963,747,430.38 |
41 | 2017-08-28 | 199,826,682.23 | 76,468,424.51 | 7,087,105,688.10 |
42 | 2017-08-29 | 240,788,595.50 | 0.00 | 7,327,894,283.60 |
43 | 2017-08-30 | 186,267,304.10 | 0.00 | 7,514,161,587.70 |
44 | 2017-08-31 | 269,052,899.51 | 4,938,580.83 | 7,778,275,906.38 |
45 | 2017-09-01 | 541,954,522.67 | 10,084,098.38 | 8,310,146,330.67 |
46 | 2017-09-04 | 144,106,872.69 | 23,749,253.64 | 8,430,503,949.72 |
47 | 2017-09-05 | 122,569,903.96 | 70,738,729.00 | 8,482,335,124.68 |
48 | 2017-09-06 | 148,198,742.71 | 104,249,706.67 | 8,526,284,160.72 |
49 | 2017-09-07 | 122,403,789.03 | 35,791,023.98 | 8,612,896,925.77 |
50 | 2017-09-08 | 93,965,533.80 | 34,878,236.89 | 8,671,984,222.68 |
51 | 2017-09-11 | 86,165,065.39 | 45,771,015.14 | 8,712,378,272.93 |
52 | 2017-09-12 | 147,451,875.44 | 115,377,141.01 | 8,744,453,007.36 |
53 | 2017-09-13 | 207,506,082.51 | 117,032,533.69 | 8,834,926,556.18 |
54 | 2017-09-14 | 204,543,812.92 | 32,637,926.99 | 9,006,832,442.11 |
55 | 2017-09-15 | 149,706,362.47 | 12,918,706.37 | 9,143,620,098.21 |
56 | 2017-09-18 | 103,210,791.63 | 14,407,146.36 | 9,232,423,743.48 |
57 | 2017-09-19 | 129,717,715.97 | 111,402,758.83 | 9,250,738,700.62 |
58 | 2017-09-20 | 88,405,177.52 | 25,954,007.78 | 9,313,189,870.36 |
59 | 2017-09-21 | 169,777,335.31 | 22,365,171.84 | 9,460,602,033.83 |
60 | 2017-09-22 | 72,516,685.12 | 21,666,954.90 | 9,511,451,764.05 |
61 | 2017-09-25 | 99,574,907.79 | 17,837,863.84 | 9,593,188,808.00 |
62 | 2017-09-26 | 167,791,579.43 | 29,871,251.91 | 9,731,109,135.52 |
63 | 2017-09-27 | 83,612,712.80 | 19,954,119.53 | 9,794,767,728.79 |
64 | 2017-09-28 | 73,870,594.49 | 7,685,220.64 | 9,860,953,102.64 |
65 | 2017-09-29 | 132,934,018.58 | 3,450,525.89 | 9,990,436,595.33 |
66 | 2017-09-30 | 65,742,118.25 | 7,666,551.55 | 10,048,512,162.03 |
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 | SH145925 | 17证金D53 | 115,000,000.00 |
2 | SH145924 | 17证金D52 | 42,000,000.00 |
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
2017-09-30