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(12M) | 2017-07-04 | 2027-07-01 | 3649 | 非保本浮动收益 | 5,436,269,000.00 |
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 | 2017-10-30 | 4.9500% |
2 | 2017-10-31 | 2017-11-30 | 5.0500% |
3 | 2017-12-01 | 2017-12-31 | 5.1500% |
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 | 12,364,000.00 | 0.00 | 1,955,033,000.00 |
2 | 2017-10-10 | 25,473,000.00 | 0.00 | 1,980,506,000.00 |
3 | 2017-10-11 | 19,197,000.00 | 0.00 | 1,999,703,000.00 |
4 | 2017-10-12 | 292,000.00 | 0.00 | 1,999,995,000.00 |
5 | 2017-10-18 | 3,925,000.00 | 0.00 | 2,003,920,000.00 |
6 | 2017-10-19 | 72,825,000.00 | 0.00 | 2,076,745,000.00 |
7 | 2017-10-20 | 35,928,000.00 | 0.00 | 2,112,673,000.00 |
8 | 2017-10-23 | 19,059,000.00 | 0.00 | 2,131,732,000.00 |
9 | 2017-10-24 | 27,326,000.00 | 0.00 | 2,159,058,000.00 |
10 | 2017-10-25 | 1,738,000.00 | 0.00 | 2,160,796,000.00 |
11 | 2017-10-26 | 2,341,000.00 | 0.00 | 2,163,137,000.00 |
12 | 2017-10-27 | 1,462,000.00 | 0.00 | 2,164,599,000.00 |
13 | 2017-10-30 | 926,000.00 | 0.00 | 2,165,525,000.00 |
14 | 2017-10-31 | 83,854,000.00 | 0.00 | 2,249,379,000.00 |
15 | 2017-11-01 | 45,059,000.00 | 0.00 | 2,294,438,000.00 |
16 | 2017-11-02 | 42,544,000.00 | 0.00 | 2,336,982,000.00 |
17 | 2017-11-03 | 77,075,000.00 | 0.00 | 2,414,057,000.00 |
18 | 2017-11-06 | 106,786,000.00 | 0.00 | 2,520,843,000.00 |
19 | 2017-11-07 | 181,096,000.00 | 0.00 | 2,701,939,000.00 |
20 | 2017-11-08 | 98,766,000.00 | 0.00 | 2,800,705,000.00 |
21 | 2017-11-09 | 143,075,000.00 | 0.00 | 2,943,780,000.00 |
22 | 2017-11-10 | 137,328,000.00 | 0.00 | 3,081,108,000.00 |
23 | 2017-11-13 | 189,730,000.00 | 0.00 | 3,270,838,000.00 |
24 | 2017-11-14 | 168,000,000.00 | 0.00 | 3,438,838,000.00 |
25 | 2017-11-15 | 75,653,000.00 | 0.00 | 3,514,491,000.00 |
26 | 2017-11-16 | 54,470,000.00 | 0.00 | 3,568,961,000.00 |
27 | 2017-11-17 | 114,135,000.00 | 0.00 | 3,683,096,000.00 |
28 | 2017-11-20 | 72,109,000.00 | 0.00 | 3,755,205,000.00 |
29 | 2017-11-21 | 268,655,000.00 | 0.00 | 4,023,860,000.00 |
30 | 2017-11-22 | 90,321,000.00 | 0.00 | 4,114,181,000.00 |
31 | 2017-11-23 | 97,418,000.00 | 0.00 | 4,211,599,000.00 |
32 | 2017-11-24 | 98,210,000.00 | 0.00 | 4,309,809,000.00 |
33 | 2017-11-27 | 68,976,000.00 | 0.00 | 4,378,785,000.00 |
34 | 2017-11-28 | 96,887,000.00 | 0.00 | 4,475,672,000.00 |
35 | 2017-11-29 | 49,048,000.00 | 0.00 | 4,524,720,000.00 |
36 | 2017-11-30 | 42,232,000.00 | 0.00 | 4,566,952,000.00 |
37 | 2017-12-01 | 60,769,000.00 | 0.00 | 4,627,721,000.00 |
38 | 2017-12-04 | 54,352,000.00 | 0.00 | 4,682,073,000.00 |
39 | 2017-12-05 | 151,656,000.00 | 0.00 | 4,833,729,000.00 |
40 | 2017-12-06 | 49,377,000.00 | 0.00 | 4,883,106,000.00 |
41 | 2017-12-07 | 76,887,000.00 | 0.00 | 4,959,993,000.00 |
42 | 2017-12-08 | 91,234,000.00 | 0.00 | 5,051,227,000.00 |
43 | 2017-12-11 | 27,692,000.00 | 0.00 | 5,078,919,000.00 |
44 | 2017-12-12 | 24,537,000.00 | 0.00 | 5,103,456,000.00 |
45 | 2017-12-13 | 37,589,000.00 | 0.00 | 5,141,045,000.00 |
46 | 2017-12-14 | 36,656,000.00 | 0.00 | 5,177,701,000.00 |
47 | 2017-12-15 | 28,155,000.00 | 0.00 | 5,205,856,000.00 |
48 | 2017-12-18 | 14,984,000.00 | 0.00 | 5,220,840,000.00 |
49 | 2017-12-19 | 46,070,000.00 | 0.00 | 5,266,910,000.00 |
50 | 2017-12-20 | 26,485,000.00 | 0.00 | 5,293,395,000.00 |
51 | 2017-12-21 | 28,807,000.00 | 0.00 | 5,322,202,000.00 |
52 | 2017-12-22 | 17,519,000.00 | 0.00 | 5,339,721,000.00 |
53 | 2017-12-25 | 10,828,000.00 | 0.00 | 5,350,549,000.00 |
54 | 2017-12-26 | 23,862,000.00 | 0.00 | 5,374,411,000.00 |
55 | 2017-12-27 | 13,422,000.00 | 0.00 | 5,387,833,000.00 |
56 | 2017-12-28 | 17,931,000.00 | 0.00 | 5,405,764,000.00 |
57 | 2017-12-29 | 30,505,000.00 | 0.00 | 5,436,269,000.00 |
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