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) |
9K816023 | 兴业银行“万利宝-稳盈尊享”开放式人民币理财产品(1Y) | 2017-07-04 | 2027-07-01 | 3649 | 非保本浮动收益 | 1,942,669,000.00 |
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 | 2017-07-04 | 2017-09-30 | 4.9500% |
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 | 2017-07-05 | 14,495,000.00 | 0.00 | 45,935,000.00 |
2 | 2017-07-06 | 13,376,000.00 | 0.00 | 59,311,000.00 |
3 | 2017-07-07 | 13,591,000.00 | 0.00 | 72,902,000.00 |
4 | 2017-07-10 | 9,070,000.00 | 0.00 | 81,972,000.00 |
5 | 2017-07-11 | 27,753,000.00 | 0.00 | 109,725,000.00 |
6 | 2017-07-12 | 9,782,000.00 | 0.00 | 119,507,000.00 |
7 | 2017-07-13 | 22,135,000.00 | 0.00 | 141,642,000.00 |
8 | 2017-07-14 | 35,960,000.00 | 0.00 | 177,602,000.00 |
9 | 2017-07-17 | 34,741,000.00 | 0.00 | 212,343,000.00 |
10 | 2017-07-18 | 41,954,000.00 | 0.00 | 254,297,000.00 |
11 | 2017-07-19 | 19,668,000.00 | 0.00 | 273,965,000.00 |
12 | 2017-07-20 | 23,079,000.00 | 0.00 | 297,044,000.00 |
13 | 2017-07-21 | 20,024,000.00 | 0.00 | 317,068,000.00 |
14 | 2017-07-24 | 24,228,000.00 | 0.00 | 341,296,000.00 |
15 | 2017-07-25 | 34,791,000.00 | 0.00 | 376,087,000.00 |
16 | 2017-07-26 | 23,207,000.00 | 0.00 | 399,294,000.00 |
17 | 2017-07-27 | 23,940,000.00 | 0.00 | 423,234,000.00 |
18 | 2017-07-28 | 22,890,000.00 | 0.00 | 446,124,000.00 |
19 | 2017-07-31 | 15,476,000.00 | 0.00 | 461,600,000.00 |
20 | 2017-08-01 | 23,883,000.00 | 0.00 | 485,483,000.00 |
21 | 2017-08-02 | 16,551,000.00 | 0.00 | 502,034,000.00 |
22 | 2017-08-03 | 21,220,000.00 | 0.00 | 523,254,000.00 |
23 | 2017-08-04 | 33,521,000.00 | 0.00 | 556,775,000.00 |
24 | 2017-08-07 | 17,940,000.00 | 0.00 | 574,715,000.00 |
25 | 2017-08-08 | 37,804,000.00 | 0.00 | 612,519,000.00 |
26 | 2017-08-09 | 24,491,000.00 | 0.00 | 637,010,000.00 |
27 | 2017-08-10 | 31,220,000.00 | 0.00 | 668,230,000.00 |
28 | 2017-08-11 | 35,908,000.00 | 0.00 | 704,138,000.00 |
29 | 2017-08-14 | 14,738,000.00 | 0.00 | 718,876,000.00 |
30 | 2017-08-15 | 42,329,000.00 | 0.00 | 761,205,000.00 |
31 | 2017-08-16 | 27,891,000.00 | 0.00 | 789,096,000.00 |
32 | 2017-08-17 | 140,402,000.00 | 0.00 | 929,498,000.00 |
33 | 2017-08-18 | 67,031,000.00 | 0.00 | 996,529,000.00 |
34 | 2017-08-21 | 43,734,000.00 | 0.00 | 1,040,263,000.00 |
35 | 2017-08-22 | 50,775,000.00 | 0.00 | 1,091,038,000.00 |
36 | 2017-08-23 | 23,018,000.00 | 0.00 | 1,114,056,000.00 |
37 | 2017-08-24 | 17,262,000.00 | 0.00 | 1,131,318,000.00 |
38 | 2017-08-25 | 22,665,000.00 | 0.00 | 1,153,983,000.00 |
39 | 2017-08-28 | 37,222,000.00 | 0.00 | 1,191,205,000.00 |
40 | 2017-08-29 | 25,324,000.00 | 0.00 | 1,216,529,000.00 |
41 | 2017-08-30 | 26,641,000.00 | 0.00 | 1,243,170,000.00 |
42 | 2017-08-31 | 36,245,000.00 | 0.00 | 1,279,415,000.00 |
43 | 2017-09-01 | 62,893,000.00 | 0.00 | 1,342,308,000.00 |
44 | 2017-09-04 | 18,724,000.00 | 0.00 | 1,361,032,000.00 |
45 | 2017-09-05 | 35,044,000.00 | 0.00 | 1,396,076,000.00 |
46 | 2017-09-06 | 74,452,000.00 | 0.00 | 1,470,528,000.00 |
47 | 2017-09-07 | 27,990,000.00 | 0.00 | 1,498,518,000.00 |
48 | 2017-09-08 | 25,469,000.00 | 0.00 | 1,523,987,000.00 |
49 | 2017-09-11 | 21,985,000.00 | 0.00 | 1,545,972,000.00 |
50 | 2017-09-12 | 31,259,000.00 | 0.00 | 1,577,231,000.00 |
51 | 2017-09-13 | 62,269,000.00 | 0.00 | 1,639,500,000.00 |
52 | 2017-09-14 | 27,297,000.00 | 0.00 | 1,666,797,000.00 |
53 | 2017-09-15 | 22,872,000.00 | 0.00 | 1,689,669,000.00 |
54 | 2017-09-18 | 12,945,000.00 | 0.00 | 1,702,614,000.00 |
55 | 2017-09-19 | 40,743,000.00 | 0.00 | 1,743,357,000.00 |
56 | 2017-09-20 | 9,917,000.00 | 0.00 | 1,753,274,000.00 |
57 | 2017-09-21 | 49,640,000.00 | 0.00 | 1,802,914,000.00 |
58 | 2017-09-22 | 24,330,000.00 | 0.00 | 1,827,244,000.00 |
59 | 2017-09-25 | 17,555,000.00 | 0.00 | 1,844,799,000.00 |
60 | 2017-09-26 | 27,205,000.00 | 0.00 | 1,872,004,000.00 |
61 | 2017-09-27 | 13,708,000.00 | 0.00 | 1,885,712,000.00 |
62 | 2017-09-28 | 11,124,000.00 | 0.00 | 1,896,836,000.00 |
63 | 2017-09-29 | 20,527,000.00 | 0.00 | 1,917,363,000.00 |
64 | 2017-09-30 | 25,306,000.00 | 0.00 | 1,942,669,000.00 |
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
2017-09-30