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 | 2,834,076,000.00 |
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 | 2018-03-31 | 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 | 10,898,000.00 | 0.00 | 1,447,718,000.00 |
2 | 2018-01-03 | 36,372,000.00 | 0.00 | 1,484,090,000.00 |
3 | 2018-01-04 | 18,952,000.00 | 0.00 | 1,503,042,000.00 |
4 | 2018-01-05 | 22,159,000.00 | 0.00 | 1,525,201,000.00 |
5 | 2018-01-08 | 26,677,000.00 | 0.00 | 1,551,878,000.00 |
6 | 2018-01-09 | 43,153,000.00 | 0.00 | 1,595,031,000.00 |
7 | 2018-01-10 | 31,604,000.00 | 0.00 | 1,626,635,000.00 |
8 | 2018-01-11 | 29,354,000.00 | 0.00 | 1,655,989,000.00 |
9 | 2018-01-12 | 34,520,000.00 | 0.00 | 1,690,509,000.00 |
10 | 2018-01-15 | 21,973,000.00 | 0.00 | 1,712,482,000.00 |
11 | 2018-01-16 | 60,779,000.00 | 0.00 | 1,773,261,000.00 |
12 | 2018-01-17 | 27,528,000.00 | 0.00 | 1,800,789,000.00 |
13 | 2018-01-18 | 27,998,000.00 | 0.00 | 1,828,787,000.00 |
14 | 2018-01-19 | 20,876,000.00 | 0.00 | 1,849,663,000.00 |
15 | 2018-01-22 | 43,101,000.00 | 0.00 | 1,892,764,000.00 |
16 | 2018-01-23 | 52,809,000.00 | 0.00 | 1,945,573,000.00 |
17 | 2018-01-24 | 31,972,000.00 | 0.00 | 1,977,545,000.00 |
18 | 2018-01-25 | 30,272,000.00 | 0.00 | 2,007,817,000.00 |
19 | 2018-01-26 | 27,969,000.00 | 0.00 | 2,035,786,000.00 |
20 | 2018-01-29 | 23,918,000.00 | 0.00 | 2,059,704,000.00 |
21 | 2018-01-30 | 40,512,000.00 | 0.00 | 2,100,216,000.00 |
22 | 2018-01-31 | 31,080,000.00 | 0.00 | 2,131,296,000.00 |
23 | 2018-02-01 | 28,539,000.00 | 0.00 | 2,159,835,000.00 |
24 | 2018-02-02 | 16,121,000.00 | 0.00 | 2,175,956,000.00 |
25 | 2018-02-05 | 19,745,000.00 | 0.00 | 2,195,701,000.00 |
26 | 2018-02-06 | 25,212,000.00 | 0.00 | 2,220,913,000.00 |
27 | 2018-02-07 | 13,720,000.00 | 0.00 | 2,234,633,000.00 |
28 | 2018-02-08 | 21,693,000.00 | 0.00 | 2,256,326,000.00 |
29 | 2018-02-09 | 23,352,000.00 | 0.00 | 2,279,678,000.00 |
30 | 2018-02-11 | 21,518,000.00 | 0.00 | 2,301,196,000.00 |
31 | 2018-02-12 | 28,955,000.00 | 0.00 | 2,330,151,000.00 |
32 | 2018-02-13 | 15,332,000.00 | 0.00 | 2,345,483,000.00 |
33 | 2018-02-14 | 10,616,000.00 | 0.00 | 2,356,099,000.00 |
34 | 2018-02-22 | 14,424,000.00 | 0.00 | 2,370,523,000.00 |
35 | 2018-02-23 | 24,953,000.00 | 0.00 | 2,395,476,000.00 |
36 | 2018-02-24 | 14,685,000.00 | 0.00 | 2,410,161,000.00 |
37 | 2018-02-26 | 25,979,000.00 | 0.00 | 2,436,140,000.00 |
38 | 2018-02-27 | 19,575,000.00 | 0.00 | 2,455,715,000.00 |
39 | 2018-02-28 | 15,864,000.00 | 0.00 | 2,471,579,000.00 |
40 | 2018-03-01 | 16,593,000.00 | 0.00 | 2,488,172,000.00 |
41 | 2018-03-02 | 13,510,000.00 | 0.00 | 2,501,682,000.00 |
42 | 2018-03-05 | 23,313,000.00 | 0.00 | 2,524,995,000.00 |
43 | 2018-03-06 | 36,206,000.00 | 0.00 | 2,561,201,000.00 |
44 | 2018-03-07 | 14,912,000.00 | 0.00 | 2,576,113,000.00 |
45 | 2018-03-08 | 18,242,000.00 | 0.00 | 2,594,355,000.00 |
46 | 2018-03-09 | 19,546,000.00 | 0.00 | 2,613,901,000.00 |
47 | 2018-03-12 | 13,830,000.00 | 0.00 | 2,627,731,000.00 |
48 | 2018-03-13 | 30,249,000.00 | 0.00 | 2,657,980,000.00 |
49 | 2018-03-14 | 26,778,000.00 | 0.00 | 2,684,758,000.00 |
50 | 2018-03-15 | 16,626,000.00 | 0.00 | 2,701,384,000.00 |
51 | 2018-03-16 | 12,173,000.00 | 0.00 | 2,713,557,000.00 |
52 | 2018-03-19 | 15,301,000.00 | 0.00 | 2,728,858,000.00 |
53 | 2018-03-20 | 20,209,000.00 | 0.00 | 2,749,067,000.00 |
54 | 2018-03-21 | 13,784,000.00 | 0.00 | 2,762,851,000.00 |
55 | 2018-03-22 | 11,586,000.00 | 0.00 | 2,774,437,000.00 |
56 | 2018-03-23 | 10,090,000.00 | 0.00 | 2,784,527,000.00 |
57 | 2018-03-26 | 11,506,000.00 | 0.00 | 2,796,033,000.00 |
58 | 2018-03-27 | 11,516,000.00 | 0.00 | 2,807,549,000.00 |
59 | 2018-03-28 | 11,115,000.00 | 0.00 | 2,818,664,000.00 |
60 | 2018-03-29 | 10,082,000.00 | 0.00 | 2,828,746,000.00 |
61 | 2018-03-30 | 5,330,000.00 | 0.00 | 2,834,076,000.00 |
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