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 | 6,632,181,000.00 |
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 | 5.1500% |
2 | 2018-01-08 | 2018-03-31 | 5.0500% |
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 | 11,874,000.00 | 0.00 | 5,448,143,000.00 |
2 | 2018-01-03 | 42,277,000.00 | 0.00 | 5,490,420,000.00 |
3 | 2018-01-04 | 42,511,000.00 | 0.00 | 5,532,931,000.00 |
4 | 2018-01-05 | 26,016,000.00 | 0.00 | 5,558,947,000.00 |
5 | 2018-01-08 | 17,564,000.00 | 0.00 | 5,576,511,000.00 |
6 | 2018-01-09 | 27,934,000.00 | 0.00 | 5,604,445,000.00 |
7 | 2018-01-10 | 14,994,000.00 | 0.00 | 5,619,439,000.00 |
8 | 2018-01-11 | 16,204,000.00 | 0.00 | 5,635,643,000.00 |
9 | 2018-01-12 | 13,241,000.00 | 0.00 | 5,648,884,000.00 |
10 | 2018-01-15 | 13,711,000.00 | 0.00 | 5,662,595,000.00 |
11 | 2018-01-16 | 28,949,000.00 | 0.00 | 5,691,544,000.00 |
12 | 2018-01-17 | 14,996,000.00 | 0.00 | 5,706,540,000.00 |
13 | 2018-01-18 | 16,851,000.00 | 0.00 | 5,723,391,000.00 |
14 | 2018-01-19 | 10,007,000.00 | 0.00 | 5,733,398,000.00 |
15 | 2018-01-22 | 18,984,000.00 | 0.00 | 5,752,382,000.00 |
16 | 2018-01-23 | 29,531,000.00 | 0.00 | 5,781,913,000.00 |
17 | 2018-01-24 | 15,677,000.00 | 0.00 | 5,797,590,000.00 |
18 | 2018-01-25 | 10,938,000.00 | 0.00 | 5,808,528,000.00 |
19 | 2018-01-26 | 8,497,000.00 | 0.00 | 5,817,025,000.00 |
20 | 2018-01-29 | 11,281,000.00 | 0.00 | 5,828,306,000.00 |
21 | 2018-01-30 | 25,942,000.00 | 0.00 | 5,854,248,000.00 |
22 | 2018-01-31 | 15,468,000.00 | 0.00 | 5,869,716,000.00 |
23 | 2018-02-01 | 15,544,000.00 | 0.00 | 5,885,260,000.00 |
24 | 2018-02-02 | 8,563,000.00 | 0.00 | 5,893,823,000.00 |
25 | 2018-02-05 | 19,435,000.00 | 0.00 | 5,913,258,000.00 |
26 | 2018-02-06 | 26,403,000.00 | 0.00 | 5,939,661,000.00 |
27 | 2018-02-07 | 17,559,000.00 | 0.00 | 5,957,220,000.00 |
28 | 2018-02-08 | 25,115,000.00 | 0.00 | 5,982,335,000.00 |
29 | 2018-02-09 | 11,689,000.00 | 0.00 | 5,994,024,000.00 |
30 | 2018-02-11 | 23,791,000.00 | 0.00 | 6,017,815,000.00 |
31 | 2018-02-12 | 37,808,000.00 | 0.00 | 6,055,623,000.00 |
32 | 2018-02-13 | 16,686,000.00 | 0.00 | 6,072,309,000.00 |
33 | 2018-02-14 | 19,511,000.00 | 0.00 | 6,091,820,000.00 |
34 | 2018-02-22 | 7,072,000.00 | 0.00 | 6,098,892,000.00 |
35 | 2018-02-23 | 20,371,000.00 | 0.00 | 6,119,263,000.00 |
36 | 2018-02-24 | 18,311,000.00 | 0.00 | 6,137,574,000.00 |
37 | 2018-02-26 | 37,711,000.00 | 0.00 | 6,175,285,000.00 |
38 | 2018-02-27 | 25,617,000.00 | 0.00 | 6,200,902,000.00 |
39 | 2018-02-28 | 14,357,000.00 | 0.00 | 6,215,259,000.00 |
40 | 2018-03-01 | 14,077,000.00 | 0.00 | 6,229,336,000.00 |
41 | 2018-03-02 | 14,443,000.00 | 0.00 | 6,243,779,000.00 |
42 | 2018-03-05 | 24,334,000.00 | 0.00 | 6,268,113,000.00 |
43 | 2018-03-06 | 63,724,000.00 | 0.00 | 6,331,837,000.00 |
44 | 2018-03-07 | 23,929,000.00 | 0.00 | 6,355,766,000.00 |
45 | 2018-03-08 | 12,652,000.00 | 0.00 | 6,368,418,000.00 |
46 | 2018-03-09 | 28,361,000.00 | 0.00 | 6,396,779,000.00 |
47 | 2018-03-12 | 22,863,000.00 | 0.00 | 6,419,642,000.00 |
48 | 2018-03-13 | 35,427,000.00 | 0.00 | 6,455,069,000.00 |
49 | 2018-03-14 | 14,513,000.00 | 0.00 | 6,469,582,000.00 |
50 | 2018-03-15 | 22,519,000.00 | 0.00 | 6,492,101,000.00 |
51 | 2018-03-16 | 15,111,000.00 | 0.00 | 6,507,212,000.00 |
52 | 2018-03-19 | 12,101,000.00 | 0.00 | 6,519,313,000.00 |
53 | 2018-03-20 | 19,617,000.00 | 0.00 | 6,538,930,000.00 |
54 | 2018-03-21 | 11,559,000.00 | 0.00 | 6,550,489,000.00 |
55 | 2018-03-22 | 12,283,000.00 | 0.00 | 6,562,772,000.00 |
56 | 2018-03-23 | 8,523,000.00 | 0.00 | 6,571,295,000.00 |
57 | 2018-03-26 | 11,623,000.00 | 0.00 | 6,582,918,000.00 |
58 | 2018-03-27 | 14,271,000.00 | 0.00 | 6,597,189,000.00 |
59 | 2018-03-28 | 18,307,000.00 | 0.00 | 6,615,496,000.00 |
60 | 2018-03-29 | 8,452,000.00 | 0.00 | 6,623,948,000.00 |
61 | 2018-03-30 | 8,233,000.00 | 0.00 | 6,632,181,000.00 |
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