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) |
9K817103 | 兴业银行“天天万利宝-稳盈”开放式人民币理财产品(9M) | 2017-05-26 | 2027-05-26 | 3652 | 非保本浮动收益 | 12,657,162,000.00 |
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 | 2018-01-01 | 2018-01-07 | 5.0500% |
2 | 2018-01-08 | 2018-03-31 | 5.0000% |
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 | 2018-01-02 | 3,664,000.00 | 0.00 | 14,102,218,000.00 |
2 | 2018-01-03 | 16,589,000.00 | 0.00 | 14,118,807,000.00 |
3 | 2018-01-04 | 10,591,000.00 | 0.00 | 14,129,398,000.00 |
4 | 2018-01-05 | 14,981,000.00 | 0.00 | 14,144,379,000.00 |
5 | 2018-01-08 | 10,534,000.00 | 0.00 | 14,154,913,000.00 |
6 | 2018-01-09 | 19,642,000.00 | 0.00 | 14,174,555,000.00 |
7 | 2018-01-10 | 15,151,000.00 | 0.00 | 14,189,706,000.00 |
8 | 2018-01-11 | 5,952,000.00 | 0.00 | 14,195,658,000.00 |
9 | 2018-01-12 | 7,702,000.00 | 0.00 | 14,203,360,000.00 |
10 | 2018-01-15 | 5,221,000.00 | 0.00 | 14,208,581,000.00 |
11 | 2018-01-16 | 17,860,000.00 | 0.00 | 14,226,441,000.00 |
12 | 2018-01-17 | 12,948,000.00 | 0.00 | 14,239,389,000.00 |
13 | 2018-01-18 | 11,462,000.00 | 0.00 | 14,250,851,000.00 |
14 | 2018-01-19 | 9,235,000.00 | 0.00 | 14,260,086,000.00 |
15 | 2018-01-22 | 24,881,000.00 | 0.00 | 14,284,967,000.00 |
16 | 2018-01-23 | 23,718,000.00 | 0.00 | 14,308,685,000.00 |
17 | 2018-01-24 | 13,701,000.00 | 0.00 | 14,322,386,000.00 |
18 | 2018-01-25 | 7,844,000.00 | 0.00 | 14,330,230,000.00 |
19 | 2018-01-26 | 5,354,000.00 | 0.00 | 14,335,584,000.00 |
20 | 2018-01-29 | 6,499,000.00 | 0.00 | 14,342,083,000.00 |
21 | 2018-01-30 | 10,624,000.00 | 0.00 | 14,352,707,000.00 |
22 | 2018-01-31 | 13,819,000.00 | 0.00 | 14,366,526,000.00 |
23 | 2018-02-01 | 13,364,000.00 | 0.00 | 14,379,890,000.00 |
24 | 2018-02-02 | 9,063,000.00 | 0.00 | 14,388,953,000.00 |
25 | 2018-02-05 | 13,797,000.00 | 0.00 | 14,402,750,000.00 |
26 | 2018-02-06 | 14,920,000.00 | 0.00 | 14,417,670,000.00 |
27 | 2018-02-07 | 7,068,000.00 | 0.00 | 14,424,738,000.00 |
28 | 2018-02-08 | 9,496,000.00 | 0.00 | 14,434,234,000.00 |
29 | 2018-02-09 | 13,610,000.00 | 0.00 | 14,447,844,000.00 |
30 | 2018-02-11 | 23,380,000.00 | 0.00 | 14,471,224,000.00 |
31 | 2018-02-12 | 31,995,000.00 | 0.00 | 14,503,219,000.00 |
32 | 2018-02-13 | 14,062,000.00 | 0.00 | 14,517,281,000.00 |
33 | 2018-02-14 | 11,817,000.00 | 0.00 | 14,529,098,000.00 |
34 | 2018-02-22 | 7,691,000.00 | 0.00 | 14,536,789,000.00 |
35 | 2018-02-23 | 13,903,000.00 | 0.00 | 14,550,692,000.00 |
36 | 2018-02-24 | 20,807,000.00 | 0.00 | 14,571,499,000.00 |
37 | 2018-02-26 | 31,529,000.00 | 417,230,000.00 | 14,185,798,000.00 |
38 | 2018-02-27 | 20,754,000.00 | 64,899,000.00 | 14,141,653,000.00 |
39 | 2018-02-28 | 22,221,000.00 | 49,317,000.00 | 14,114,557,000.00 |
40 | 2018-03-01 | 13,103,000.00 | 71,135,000.00 | 14,056,525,000.00 |
41 | 2018-03-02 | 20,197,000.00 | 38,273,000.00 | 14,038,449,000.00 |
42 | 2018-03-05 | 34,085,000.00 | 112,493,000.00 | 13,960,041,000.00 |
43 | 2018-03-06 | 43,593,000.00 | 148,563,000.00 | 13,855,071,000.00 |
44 | 2018-03-07 | 24,090,000.00 | 69,536,000.00 | 13,809,625,000.00 |
45 | 2018-03-08 | 26,509,000.00 | 60,784,000.00 | 13,775,350,000.00 |
46 | 2018-03-09 | 60,786,000.00 | 94,613,000.00 | 13,741,523,000.00 |
47 | 2018-03-12 | 28,350,000.00 | 292,701,000.00 | 13,477,172,000.00 |
48 | 2018-03-13 | 50,937,000.00 | 345,013,000.00 | 13,183,096,000.00 |
49 | 2018-03-14 | 30,916,000.00 | 79,331,000.00 | 13,134,681,000.00 |
50 | 2018-03-15 | 22,119,000.00 | 85,298,000.00 | 13,071,502,000.00 |
51 | 2018-03-16 | 24,617,000.00 | 54,112,000.00 | 13,042,007,000.00 |
52 | 2018-03-19 | 17,697,000.00 | 112,886,000.00 | 12,946,818,000.00 |
53 | 2018-03-20 | 32,609,000.00 | 74,747,000.00 | 12,904,680,000.00 |
54 | 2018-03-21 | 16,978,000.00 | 38,592,000.00 | 12,883,066,000.00 |
55 | 2018-03-22 | 15,177,000.00 | 30,615,000.00 | 12,867,628,000.00 |
56 | 2018-03-23 | 8,965,000.00 | 39,891,000.00 | 12,836,702,000.00 |
57 | 2018-03-26 | 4,772,000.00 | 60,471,000.00 | 12,781,003,000.00 |
58 | 2018-03-27 | 7,784,000.00 | 64,033,000.00 | 12,724,754,000.00 |
59 | 2018-03-28 | 8,046,000.00 | 29,922,000.00 | 12,702,878,000.00 |
60 | 2018-03-29 | 7,668,000.00 | 28,157,000.00 | 12,682,389,000.00 |
61 | 2018-03-30 | 5,196,000.00 | 30,423,000.00 | 12,657,162,000.00 |
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
2018-03-31