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) |
9K817101 | 兴业银行“天天万利宝-稳盈”开放式人民币理财产品(18M) | 2017-05-26 | 2027-05-26 | 3652 | 非保本浮动收益 | 1,436,820,000.00 |
2017年第四季度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 | 2017-10-01 | 2017-10-23 | 4.9000% |
2 | 2017-10-24 | 2017-12-31 | 5.0000% |
2017年第四季度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 | 2017-10-09 | 1,263,000.00 | 0.00 | 830,276,000.00 |
2 | 2017-10-10 | 4,626,000.00 | 0.00 | 834,902,000.00 |
3 | 2017-10-11 | 2,106,000.00 | 0.00 | 837,008,000.00 |
4 | 2017-10-12 | 4,685,000.00 | 0.00 | 841,693,000.00 |
5 | 2017-10-13 | 3,588,000.00 | 0.00 | 845,281,000.00 |
6 | 2017-10-16 | 2,037,000.00 | 0.00 | 847,318,000.00 |
7 | 2017-10-17 | 5,817,000.00 | 0.00 | 853,135,000.00 |
8 | 2017-10-18 | 3,401,000.00 | 0.00 | 856,536,000.00 |
9 | 2017-10-19 | 8,883,000.00 | 0.00 | 865,419,000.00 |
10 | 2017-10-20 | 1,985,000.00 | 0.00 | 867,404,000.00 |
11 | 2017-10-23 | 4,613,000.00 | 0.00 | 872,017,000.00 |
12 | 2017-10-24 | 14,858,000.00 | 0.00 | 886,875,000.00 |
13 | 2017-10-25 | 2,477,000.00 | 0.00 | 889,352,000.00 |
14 | 2017-10-26 | 3,885,000.00 | 0.00 | 893,237,000.00 |
15 | 2017-10-27 | 2,211,000.00 | 0.00 | 895,448,000.00 |
16 | 2017-10-30 | 3,440,000.00 | 0.00 | 898,888,000.00 |
17 | 2017-10-31 | 10,866,000.00 | 0.00 | 909,754,000.00 |
18 | 2017-11-01 | 5,003,000.00 | 0.00 | 914,757,000.00 |
19 | 2017-11-02 | 4,019,000.00 | 0.00 | 918,776,000.00 |
20 | 2017-11-03 | 8,116,000.00 | 0.00 | 926,892,000.00 |
21 | 2017-11-06 | 11,060,000.00 | 0.00 | 937,952,000.00 |
22 | 2017-11-07 | 20,437,000.00 | 0.00 | 958,389,000.00 |
23 | 2017-11-08 | 10,479,000.00 | 0.00 | 968,868,000.00 |
24 | 2017-11-09 | 9,191,000.00 | 0.00 | 978,059,000.00 |
25 | 2017-11-10 | 15,953,000.00 | 0.00 | 994,012,000.00 |
26 | 2017-11-13 | 17,117,000.00 | 0.00 | 1,011,129,000.00 |
27 | 2017-11-14 | 24,353,000.00 | 0.00 | 1,035,482,000.00 |
28 | 2017-11-15 | 6,642,000.00 | 0.00 | 1,042,124,000.00 |
29 | 2017-11-16 | 6,244,000.00 | 0.00 | 1,048,368,000.00 |
30 | 2017-11-17 | 15,355,000.00 | 0.00 | 1,063,723,000.00 |
31 | 2017-11-20 | 12,805,000.00 | 0.00 | 1,076,528,000.00 |
32 | 2017-11-21 | 22,239,000.00 | 0.00 | 1,098,767,000.00 |
33 | 2017-11-22 | 9,785,000.00 | 0.00 | 1,108,552,000.00 |
34 | 2017-11-23 | 8,196,000.00 | 0.00 | 1,116,748,000.00 |
35 | 2017-11-24 | 18,121,000.00 | 0.00 | 1,134,869,000.00 |
36 | 2017-11-27 | 14,084,000.00 | 0.00 | 1,148,953,000.00 |
37 | 2017-11-28 | 13,005,000.00 | 0.00 | 1,161,958,000.00 |
38 | 2017-11-29 | 5,668,000.00 | 0.00 | 1,167,626,000.00 |
39 | 2017-11-30 | 18,560,000.00 | 0.00 | 1,186,186,000.00 |
40 | 2017-12-01 | 8,458,000.00 | 0.00 | 1,194,644,000.00 |
41 | 2017-12-04 | 12,639,000.00 | 0.00 | 1,207,283,000.00 |
42 | 2017-12-05 | 28,585,000.00 | 0.00 | 1,235,868,000.00 |
43 | 2017-12-06 | 12,879,000.00 | 0.00 | 1,248,747,000.00 |
44 | 2017-12-07 | 17,979,000.00 | 0.00 | 1,266,726,000.00 |
45 | 2017-12-08 | 22,143,000.00 | 0.00 | 1,288,869,000.00 |
46 | 2017-12-11 | 10,043,000.00 | 0.00 | 1,298,912,000.00 |
47 | 2017-12-12 | 13,381,000.00 | 0.00 | 1,312,293,000.00 |
48 | 2017-12-13 | 7,310,000.00 | 0.00 | 1,319,603,000.00 |
49 | 2017-12-14 | 6,293,000.00 | 0.00 | 1,325,896,000.00 |
50 | 2017-12-15 | 7,394,000.00 | 0.00 | 1,333,290,000.00 |
51 | 2017-12-18 | 8,100,000.00 | 0.00 | 1,341,390,000.00 |
52 | 2017-12-19 | 15,642,000.00 | 0.00 | 1,357,032,000.00 |
53 | 2017-12-20 | 9,215,000.00 | 0.00 | 1,366,247,000.00 |
54 | 2017-12-21 | 11,167,000.00 | 0.00 | 1,377,414,000.00 |
55 | 2017-12-22 | 9,472,000.00 | 0.00 | 1,386,886,000.00 |
56 | 2017-12-25 | 6,092,000.00 | 0.00 | 1,392,978,000.00 |
57 | 2017-12-26 | 13,793,000.00 | 0.00 | 1,406,771,000.00 |
58 | 2017-12-27 | 7,490,000.00 | 0.00 | 1,414,261,000.00 |
59 | 2017-12-28 | 11,534,000.00 | 0.00 | 1,425,795,000.00 |
60 | 2017-12-29 | 11,025,000.00 | 0.00 | 1,436,820,000.00 |
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
2017-12-31