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) |
9K817105 | 兴业银行“天天万利宝-稳盈”开放式人民币理财产品(12M) | 2017-05-26 | 2027-05-26 | 3652 | 非保本浮动收益 | 20,855,679,000.00 |
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 | 16,379,000.00 | 0.00 | 18,197,355,000.00 |
2 | 2018-01-03 | 52,279,000.00 | 0.00 | 18,249,634,000.00 |
3 | 2018-01-04 | 37,378,000.00 | 0.00 | 18,287,012,000.00 |
4 | 2018-01-05 | 37,846,000.00 | 0.00 | 18,324,858,000.00 |
5 | 2018-01-08 | 39,826,000.00 | 0.00 | 18,364,684,000.00 |
6 | 2018-01-09 | 58,663,000.00 | 0.00 | 18,423,347,000.00 |
7 | 2018-01-10 | 28,936,000.00 | 0.00 | 18,452,283,000.00 |
8 | 2018-01-11 | 30,045,000.00 | 0.00 | 18,482,328,000.00 |
9 | 2018-01-12 | 29,421,000.00 | 0.00 | 18,511,749,000.00 |
10 | 2018-01-15 | 40,298,000.00 | 0.00 | 18,552,047,000.00 |
11 | 2018-01-16 | 59,488,000.00 | 0.00 | 18,611,535,000.00 |
12 | 2018-01-17 | 41,330,000.00 | 11,200,000.00 | 18,641,665,000.00 |
13 | 2018-01-18 | 43,206,000.00 | 0.00 | 18,684,871,000.00 |
14 | 2018-01-19 | 31,235,000.00 | 0.00 | 18,716,106,000.00 |
15 | 2018-01-22 | 51,618,000.00 | 0.00 | 18,767,724,000.00 |
16 | 2018-01-23 | 81,724,000.00 | 0.00 | 18,849,448,000.00 |
17 | 2018-01-24 | 40,744,000.00 | 0.00 | 18,890,192,000.00 |
18 | 2018-01-25 | 31,445,000.00 | 0.00 | 18,921,637,000.00 |
19 | 2018-01-26 | 26,504,000.00 | 0.00 | 18,948,141,000.00 |
20 | 2018-01-29 | 25,261,000.00 | 0.00 | 18,973,402,000.00 |
21 | 2018-01-30 | 52,484,000.00 | 0.00 | 19,025,886,000.00 |
22 | 2018-01-31 | 39,077,000.00 | 0.00 | 19,064,963,000.00 |
23 | 2018-02-01 | 29,504,000.00 | 0.00 | 19,094,467,000.00 |
24 | 2018-02-02 | 27,688,000.00 | 0.00 | 19,122,155,000.00 |
25 | 2018-02-05 | 32,809,000.00 | 0.00 | 19,154,964,000.00 |
26 | 2018-02-06 | 54,617,000.00 | 0.00 | 19,209,581,000.00 |
27 | 2018-02-07 | 41,762,000.00 | 0.00 | 19,251,343,000.00 |
28 | 2018-02-08 | 73,053,000.00 | 0.00 | 19,324,396,000.00 |
29 | 2018-02-09 | 56,665,000.00 | 0.00 | 19,381,061,000.00 |
30 | 2018-02-11 | 62,244,000.00 | 0.00 | 19,443,305,000.00 |
31 | 2018-02-13 | 36,937,000.00 | 0.00 | 19,480,242,000.00 |
32 | 2018-02-14 | 47,333,000.00 | 0.00 | 19,527,575,000.00 |
33 | 2018-02-22 | 26,278,000.00 | 0.00 | 19,553,853,000.00 |
34 | 2018-02-23 | 54,310,000.00 | 0.00 | 19,608,163,000.00 |
35 | 2018-02-24 | 60,454,000.00 | 0.00 | 19,668,617,000.00 |
36 | 2018-02-27 | 50,493,000.00 | 0.00 | 19,719,110,000.00 |
37 | 2018-02-28 | 46,872,000.00 | 0.00 | 19,765,982,000.00 |
38 | 2018-03-01 | 44,879,000.00 | 0.00 | 19,810,861,000.00 |
39 | 2018-03-02 | 42,517,000.00 | 0.00 | 19,853,378,000.00 |
40 | 2018-03-05 | 68,908,000.00 | 0.00 | 19,922,286,000.00 |
41 | 2018-03-06 | 97,661,000.00 | 0.00 | 20,019,947,000.00 |
42 | 2018-03-07 | 49,636,000.00 | 0.00 | 20,069,583,000.00 |
43 | 2018-03-08 | 48,827,000.00 | 0.00 | 20,118,410,000.00 |
44 | 2018-03-09 | 74,168,000.00 | 0.00 | 20,192,578,000.00 |
45 | 2018-03-12 | 75,537,000.00 | 0.00 | 20,268,115,000.00 |
46 | 2018-03-13 | 116,986,000.00 | 0.00 | 20,385,101,000.00 |
47 | 2018-03-14 | 41,845,000.00 | 0.00 | 20,426,946,000.00 |
48 | 2018-03-15 | 46,970,000.00 | 0.00 | 20,473,916,000.00 |
49 | 2018-03-16 | 40,870,000.00 | 0.00 | 20,514,786,000.00 |
50 | 2018-03-19 | 30,447,000.00 | 0.00 | 20,545,233,000.00 |
51 | 2018-03-20 | 82,830,000.00 | 0.00 | 20,628,063,000.00 |
52 | 2018-03-21 | 28,739,000.00 | 0.00 | 20,656,802,000.00 |
53 | 2018-03-22 | 28,749,000.00 | 0.00 | 20,685,551,000.00 |
54 | 2018-03-23 | 19,634,000.00 | 0.00 | 20,705,185,000.00 |
55 | 2018-03-26 | 37,621,000.00 | 0.00 | 20,742,806,000.00 |
56 | 2018-03-27 | 38,092,000.00 | 0.00 | 20,780,898,000.00 |
57 | 2018-03-28 | 35,682,000.00 | 0.00 | 20,816,580,000.00 |
58 | 2018-03-29 | 21,882,000.00 | 0.00 | 20,838,462,000.00 |
59 | 2018-03-30 | 17,217,000.00 | 0.00 | 20,855,679,000.00 |
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