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《天游平台》兴业银行现金宝(1号)人民币理财计划 定期报告(2018.07.01--2018.09.30)
2019-2-10 4:37:25

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)
07010011 兴业银行现金宝(1号)人民币理财计划 2010-10-20 2020-10-20 3653 非保本浮动收益 32,811,604,419.43

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 2018-07-01 2018-07-01 4.0500%
2 2018-07-02 2018-07-04 4.0000%
3 2018-07-05 2018-07-15 4.0200%
4 2018-07-16 2018-07-17 4.0000%
5 2018-07-18 2018-07-22 3.9800%
6 2018-07-23 2018-07-30 3.9600%
7 2018-07-31 2018-08-06 3.9000%
8 2018-08-07 2018-08-13 3.8800%
9 2018-08-14 2018-08-15 3.8600%
10 2018-08-16 2018-09-10 3.8400%
11 2018-09-11 2018-09-13 3.8200%
12 2018-09-14 2018-09-20 3.8000%
13 2018-09-21 2018-09-30 3.7500%

报告期间客户申购赎回情况如下表所示:

【天游代理】【天游注册代理】【注册天游】
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 2018-07-02 7,159,842,000.00 2,679,467,304.07 44,477,830,799.82
2 2018-07-03 3,962,548,000.00 2,810,494,267.00 45,629,884,532.82
3 2018-07-04 3,424,243,000.00 2,647,000,326.63 46,407,127,206.19
4 2018-07-05 2,886,157,000.00 2,867,631,890.00 46,425,652,316.19
5 2018-07-06 3,379,558,000.00 2,970,225,014.00 46,834,985,302.19
6 2018-07-09 2,887,422,000.00 3,277,461,445.10 46,444,945,857.09
7 2018-07-10 2,622,939,000.00 2,826,471,488.00 46,241,413,369.09
8 2018-07-11 2,589,015,000.00 2,223,989,943.00 46,606,438,426.09
9 2018-07-12 2,700,978,000.00 2,487,661,469.00 46,819,754,957.09
10 2018-07-13 3,571,376,000.00 2,359,112,290.00 48,032,018,667.09
11 2018-07-16 2,687,400,000.00 3,652,565,267.00 47,066,853,400.09
12 2018-07-17 2,814,277,000.00 2,707,201,820.00 47,173,928,580.09
13 2018-07-18 2,272,153,000.00 3,243,042,347.00 46,203,039,233.09
14 2018-07-19 2,206,468,000.00 2,492,012,290.00 45,917,494,943.09
15 2018-07-20 2,841,115,000.00 2,400,566,535.00 46,358,043,408.09
16 2018-07-23 2,529,414,000.00 3,604,065,842.00 45,283,391,566.09
17 2018-07-24 2,247,730,000.00 2,912,725,119.00 44,618,396,447.09
18 2018-07-25 2,584,034,000.00 2,696,262,153.00 44,506,168,294.09
19 2018-07-26 2,260,693,000.00 2,611,010,572.00 44,155,850,722.09
20 2018-07-27 2,910,150,000.00 2,450,099,368.00 44,615,901,354.09
21 2018-07-30 2,310,433,000.00 3,718,786,845.00 43,207,547,509.09
22 2018-07-31 1,884,896,000.00 3,220,223,112.00 41,872,220,397.09
23 2018-08-01 2,517,869,000.00 2,249,840,159.00 42,140,249,238.09
24 2018-08-02 1,951,822,000.00 1,995,808,644.00 42,096,262,594.09
25 2018-08-03 3,196,800,000.00 2,092,455,301.00 43,200,607,293.09
26 2018-08-06 2,213,562,000.00 3,150,217,412.00 42,263,951,881.09
27 2018-08-07 1,909,712,000.00 2,270,255,284.31 41,903,408,596.78
28 2018-08-08 1,730,124,000.00 1,990,715,000.00 41,642,817,596.78
29 2018-08-09 1,896,096,000.00 2,052,563,277.00 41,486,350,319.78
30 2018-08-10 2,607,983,000.00 2,095,819,066.00 41,998,514,253.78
31 2018-08-13 2,548,518,000.00 2,933,167,720.00 41,613,864,533.78
32 2018-08-14 2,621,269,000.00 2,504,170,829.00 41,730,962,704.78
33 2018-08-15 2,258,694,000.00 2,250,733,098.00 41,738,923,606.78
34 2018-08-16 1,670,097,000.00 2,492,593,412.00 40,916,427,194.78
35 2018-08-17 2,551,946,000.00 2,011,807,113.00 41,456,566,081.78
36 2018-08-20 2,072,515,000.00 2,915,875,235.00 40,613,205,846.78
37 2018-08-21 1,775,562,000.00 2,047,458,354.00 40,341,309,492.78
38 2018-08-22 1,864,008,000.00 1,955,809,856.45 40,249,507,636.33
39 2018-08-23 1,757,230,000.00 2,123,593,041.00 39,883,144,595.33
40 2018-08-24 2,445,061,000.00 1,851,434,396.00 40,476,771,199.33
41 2018-08-27 1,775,918,000.00 2,735,763,802.00 39,516,925,397.33
42 2018-08-28 1,932,677,000.00 2,299,141,233.00 39,150,461,164.33
43 2018-08-29 1,611,170,000.00 2,143,070,660.00 38,618,560,504.33
44 2018-08-30 1,692,602,000.00 2,260,299,977.00 38,050,862,527.33
45 2018-08-31 2,133,422,000.00 2,781,250,992.00 37,403,033,535.33
46 2018-09-03 2,365,910,000.00 2,137,319,243.00 37,631,624,292.33
47 2018-09-04 1,759,548,000.00 2,157,712,842.00 37,233,459,450.33
48 2018-09-05 1,464,760,000.00 1,636,025,159.00 37,062,194,291.33
49 2018-09-06 1,542,011,000.00 1,642,985,022.00 36,961,220,269.33
50 2018-09-07 2,250,419,000.00 1,749,959,642.00 37,461,679,627.33
51 2018-09-10 1,753,914,000.00 2,370,428,156.00 36,845,165,471.33
52 2018-09-11 1,680,992,000.00 1,824,358,412.00 36,701,799,059.33
53 2018-09-12 1,655,791,000.00 1,733,466,931.00 36,624,123,128.33
54 2018-09-13 1,734,879,000.00 1,910,362,949.00 36,448,639,179.33
55 2018-09-14 2,044,702,000.00 1,732,514,158.00 36,760,827,021.33
56 2018-09-17 1,839,699,000.00 2,083,731,986.00 36,516,794,035.33
57 2018-09-18 1,578,624,000.00 1,781,142,105.00 36,314,275,930.33
58 2018-09-19 1,430,853,000.00 1,929,822,685.00 35,815,306,245.33
59 2018-09-20 1,497,314,000.00 1,692,649,054.00 35,619,971,191.33
60 2018-09-21 2,467,324,000.00 1,783,711,488.00 36,303,583,703.33
61 2018-09-25 1,936,040,000.00 2,292,911,875.50 35,946,711,827.83
62 2018-09-26 1,734,229,000.00 2,306,264,787.00 35,374,676,040.83
63 2018-09-27 1,423,656,000.00 2,235,575,080.00 34,562,756,960.83
64 2018-09-28 2,056,149,000.00 2,506,325,126.00 34,112,580,834.83
65 2018-09-29 1,347,828,000.00 1,519,670,696.00 33,940,738,138.83
66 2018-09-30 1,123,064,000.00 2,252,197,719.40 32,811,604,419.43

产品投资方案:

资产类型 占比
现金 1.52%
债券投资 72.11%
银行存款 0.00%
同业存单 0.00%
货币市场工具 9.12%
公募基金 0.56%
理财直接融资工具 8.71%
信贷资产流转项目 1.23%
权益类资产 0.00%
非标准化债权资产 6.75%
合计 100.00%

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
1 SH145944 17证金D72 1,690,000,000.00
2 IB031560073 15芜湖宜居PPN001 700,000,000.00
3 IB1889247 18晋元1A 435,000,000.00
4 IB1805077 18贵州债09 385,000,000.00
5 IB170415 17农发15 280,000,000.00
6 IB031660019 16渝化医PPN002 200,000,000.00
6 IB160310X1 16进出10 200,000,000.00
6 IB101765002 17乌城投MTN002 200,000,000.00
6 IB101560067 15青国投MTN002 200,000,000.00
6 IB031800551 18宁河西PPN001 200,000,000.00
7 IB101756046 17株洲城建MTN001 160,000,000.00
7 IB101800908 18山东金融MTN001 160,000,000.00
8 IB101560037 15晋焦煤MTN002 150,000,000.00
8 IB160413 16农发13 150,000,000.00
8 IB101782004 17华通国资MTN001 150,000,000.00
8 IB101764071 17芜湖建设MTN001 150,000,000.00
8 IB101760044 17象屿MTN003 150,000,000.00
8 IB101754093 17扬城建MTN002 150,000,000.00
9 IB011800060 18盐城资产SCP001 140,000,000.00
10 IB101755011 17珠海港MTN01 130,000,000.00
10 IB180208 18国开08 130,000,000.00

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注册天游债权性资产。产品存续期间,兴业银行将在协议约定注册天游范围内,管理和运用理财产品资金,并根天游娱乐登录市场情况、政策变化等因素,合理调整所投资注册天游资产种类及配置比例。非标准化债权资产注册天游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

2018-09-30

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