尊敬的客户: | | | | | | | | | | | |
根据《商业银行个人理财业务管理暂行办法》(银监会令2005年第2号)和《关于规范商业银行理财业务投资运作有关问题的通知》(银监发[2013]8号)等规定,现将本行截止2017年7月31日理财产品运作情况披露如下: | | | | | |
一、产品基本情况: | | | | | |
理财产品名称 | 成立日期 | 到期日期 | 募集金额(万元) | 当前余额(万元) | 资产种类 | 投资比例 | | | | | |
| | | | |
“保本利”人民币理财产品(201703期) | 2017/1/19 | 2018/1/19 | 4120 | 3242 | 债券 | 78.68% | | | | | |
874 | 债券基金 | 21.22% | | | | | |
0 | 货币市场工具 | 0.00% | | | | | |
0 | 存款 | 0.10% | | | | | |
“保本利”人民币理财产品(201706期) | 2017/2/6 | 2018/2/6 | 8966 | 7054 | 债券 | 78.68% | | | | | |
1903 | 债券基金 | 21.22% | | | | | |
0 | 货币市场工具 | 0.00% | | | | | |
9 | 存款 | 0.10% | | | | | |
“保本利”人民币理财产品(201709期) | 2017/1/25 | 2018/1/25 | 9880 | 7774 | 债券 | 78.68% | | | | | |
2097 | 债券基金 | 21.22% | | | | | |
0 | 货币市场工具 | 0.00% | | | | | |
0 | 存款 | 0.10% | | | | | |
“保本利”人民币理财产品(201711期) | 2017/2/6 | 2017/8/7 | 8577 | 8321 | 债券 | 97.02% | | | | | |
137 | 货币市场工具 | 1.60% | | | | | |
118 | 存款 | 1.38% | | | | | |
“保本利”人民币理财产品(201712期) | 2017/2/15 | 2018/2/8 | 8897 | 8632 | 债券 | 97.02% | | | | | |
142 | 货币市场工具 | 1.60% | | | | | |
143 | 存款 | 1.38% | | | | | |
“保本利”人民币理财产品(201717期) | 2017/3/13 | 2018/3/15 | 4795 | 3773 | 债券 | 78.68% | | | | | |
1017 | 债券基金 | 21.22% | | | | | |
0 | 货币市场工具 | 0.00% | | | | | |
0 | 存款 | 0.10% | | | | | |
“保本利”人民币理财产品(201719期) | 2017/3/28 | 2017/10/10 | 2992 | 2903 | 债券 | 97.02% | | | | | |
48 | 货币市场工具 | 1.60% | | | | | |
41 | 存款 | 1.38% | | | | | |
“保本利”人民币理财产品(201723期) | 2017/4/5 | 2017/9/26 | 10000 | 7868 | 债券 | 78.68% | | | | | |
2122 | 债券基金 | 21.22% | | | | | |
0 | 货币市场工具 | 0.00% | | | | | |
10 | 存款 | 0.10% | | | | | |
“保本利”人民币理财产品(201725期) | 2017/5/10 | 2017/11/15 | 5000 | 3934 | 债券 | 78.68% | | | | | |
1061 | 债券基金 | 21.22% | | | | | |
221 | 货币市场工具 | 0.00% | | | | | |
5 | 存款 | 0.10% | | | | | |
“保本利”人民币理财产品(201726期) | 2017/4/13 | 2017/10/25 | 5817 | 4577 | 债券 | 78.68% | | | | | |
1234 | 债券基金 | 21.22% | | | | | |
0 | 货币市场工具 | 0.00% | | | | | |
6 | 存款 | 0.10% | | | | | |
“保本利”人民币理财产品(201727期) | 2017/4/25 | 2017/10/27 | 2664 | 2096 | 债券 | 78.68% | | | | | |
565 | 债券基金 | 21.22% | | | | | |
0 | 货币市场工具 | 0.00% | | | | | |
3 | 存款 | 0.10% | | | | | |
“保本利”人民币理财产品(201728期) | 2017/5/17 | 2017/8/15 | 5000 | 3934 | 债券 | 78.68% | | | | | |
1061 | 债券基金 | 21.22% | | | | | |
221 | 货币市场工具 | 0.00% | | | | | |
5 | 存款 | 0.10% | | | | | |
“保本利”人民币理财产品(201729期) | 2017/5/24 | 2017/11/21 | 3000 | 2360 | 债券 | 78.68% | | | | | |
637 | 债券基金 | 21.22% | | | | | |
0 | 货币市场工具 | 0.00% | | | | | |
3 | 存款 | 0.10% | | | | | |
“保本利”人民币理财产品(201733期) | 2017/5/4 | 2017/11/2 | 4996 | 3931 | 债券 | 78.68% | | | | | |
1060 | 债券基金 | 21.22% | | | | | |
0 | 货币市场工具 | 0.00% | | | | | |
5 | 存款 | 0.10% | | | | | |
“保本利”人民币理财产品(201734期) | 2017/5/31 | 2017/9/7 | 2534 | 1994 | 债券 | 78.68% | | | | | |
538 | 债券基金 | 21.22% | | | | | |
113 | 货币市场工具 | 0.00% | | | | | |
3 | 存款 | 0.10% | | | | | |
“保本利”人民币理财产品(201735期) | 2017/6/7 | 2017/12/13 | 2999 | 2360 | 债券 | 78.68% | | | | | |
636 | 债券基金 | 21.22% | | | | | |
113 | 货币市场工具 | 0.00% | | | | | |
3 | 存款 | 0.10% | | | | | |
“保本利”人民币理财产品(201736期) | 2017/6/27 | 2017/9/28 | 3000 | 2911 | 债券 | 97.02% | | | | | |
48 | 货币市场工具 | 1.60% | | | | | |
41 | 存款 | 1.38% | | | | | |
“保本利”人民币理财产品(201737期) | 2017/6/14 | 2017/9/19 | 3000 | 2360 | 债券 | 78.68% | | | | | |
637 | 债券基金 | 21.22% | | | | | |
113 | 货币市场工具 | 0.00% | | | | | |
3 | 存款 | 0.10% | | | | | |
“保本利”人民币理财产品(201739期) | 2017/6/21 | 2017/11/19 | 5000 | 3934 | 债券 | 78.68% | | | | | |
1061 | 债券基金 | 21.22% | | | | | |
113 | 货币市场工具 | 0.00% | | | | | |
5 | 存款 | 0.10% | | | | | |
“保本利”人民币理财产品(201746期) | 2017/7/6 | 2017/12/27 | 10000 | 7868 | 债券 | 78.68% | | | | | |
2122 | 债券基金 | 21.22% | | | | | |
113 | 货币市场工具 | 0.00% | | | | | |
10 | 存款 | 0.10% | | | | | |
“保本利”人民币理财产品(201748期) | 2017/8/3 | 2017/11/6 | 3000 | 2360 | 债券 | 78.68% | | | | | |
637 | 债券基金 | 21.22% | | | | | |
113 | 货币市场工具 | 0.00% | | | | | |
3 | 存款 | 0.10% | | | | | |
“保本利”人民币理财产品(201749期) | 2017/7/6 | 2017/9/28 | 9996 | 9698 | 债券 | 97.02% | | | | | |
160 | 货币市场工具 | 1.60% | | | | | |
138 | 存款 | 1.38% | | | | | |
“保本利”人民币理财产品(201751期) | 2017/7/12 | 2018/1/16 | 3680 | 3570 | 债券 | 97.02% | | | | | |
59 | 货币市场工具 | 1.60% | | | | | |
51 | 存款 | 1.38% | | | | | |
“保本利”人民币理财产品(201752期) | 2017/7/6 | 2018/6/28 | 7076 | 5567 | 债券 | 78.68% | | | | | |
1502 | 债券基金 | 21.22% | | | | | |
113 | 货币市场工具 | 0.00% | | | | | |
7 | 存款 | 0.10% | | | | | |
“保本利”人民币理财产品(201753期) | 2017/7/19 | 2018/1/17 | 1986 | 1927 | 债券 | 97.02% | | | | | |
32 | 货币市场工具 | 1.60% | | | | | |
27 | 存款 | 1.38% | | | | | |
“保本利”人民币理财产品(201756期) | 2017/7/26 | 2017/10/27 | 2997 | 2997 | 债券 | 100.00% | | | | | |
“丰收•喜悦”(7天)2017年第3期开放式人民币理财产品 | 2017/4/20 | 2017/7/6 | 304 | 141 | 债券 | 46.47% | | | | | |
163 | 存款 | 53.53% | | | | | |
“保得利”人民币理财产品(201702期) | 2017/2/15 | 2017/8/10 | 3522 | 3417 | 债券 | 97.02% | | | | | |
56 | 货币市场工具 | 1.60% | | | | | |
49 | 存款 | 1.38% | | | | | |
“保得利”人民币理财产品(201703期) | 2017/2/23 | 2017/9/7 | 3215 | 3119 | 债券 | 97.02% | | | | | |
51 | 货币市场工具 | 1.60% | | | | | |
45 | 存款 | 1.38% | | | | | |
“保得利”人民币理财产品(201705期) | 2017/3/9 | 2017/9/6 | 2061 | 1622 | 债券 | 78.68% | | | | | |
437 | 债券基金 | 21.22% | | | | | |
0 | 货币市场工具 | 0.00% | | | | | |
2 | 存款 | 0.10% | | | | | |
“保得利”人民币理财产品(201706期) | 2017/3/23 | 2017/9/27 | 1850 | 0 | 债券 | 0.00% | | | | | |
595 | 债券基金 | 32.16% | | | | | |
1255 | 存款 | 0.00% | | | | | |
“保得利”人民币理财产品(201707期) | 2017/3/2 | 2017/8/24 | 1879 | 1823 | 债券 | 97.02% | | | | | |
30 | 货币市场工具 | 1.60% | | | | | |
26 | 存款 | 1.38% | | | | | |
“保得利”人民币理财产品(201708期) | 2017/3/16 | 2017/9/20 | 1212 | 1176 | 债券 | 97.02% | | | | | |
19 | 货币市场工具 | 1.60% | | | | | |
17 | 存款 | 1.38% | | | | | |
“保得利”人民币理财产品(201710期) | 2017/3/16 | 2017/9/20 | 873 | 687 | 债券 | 78.68% | | | | | |
185 | 债券基金 | 21.22% | | | | | |
0 | 货币市场工具 | 0.00% | | | | | |
1 | 存款 | 0.10% | | | | | |
“保得利”人民币理财产品(201711期) | 2017/5/4 | 2017/8/2 | 5000 | 4851 | 债券 | 97.02% | | | | | |
80 | 货币市场工具 | 1.60% | | | | | |
69 | 存款 | 1.38% | | | | | |
“保得利”人民币理财产品(201713期) | 2017/5/10 | 2017/8/15 | 5000 | 4851 | 债券 | 97.02% | | | | | |
80 | 货币市场工具 | 1.60% | | | | | |
69 | 存款 | 1.38% | | | | | |
“保得利”人民币理财产品(201714期) | 2017/6/7 | 2017/9/5 | 3274 | 3176 | 债券 | 97.02% | | | | | |
52 | 货币市场工具 | 1.60% | | | | | |
46 | 存款 | 1.38% | | | | | |
“保得利”人民币理财产品(201715期) | 2017/5/17 | 2017/11/14 | 1908 | 1851 | 债券 | 97.02% | | | | | |
31 | 货币市场工具 | 1.60% | | | | | |
26 | 存款 | 1.38% | | | | | |
“保得利”人民币理财产品(201716期) | 2017/6/14 | 2017/12/12 | 4999 | 4850 | 债券 | 97.02% | | | | | |
80 | 货币市场工具 | 1.60% | | | | | |
69 | 存款 | 1.38% | | | | | |
“保得利”人民币理财产品(201717期) | 2017/5/24 | 2017/8/29 | 1383 | 1342 | 债券 | 97.02% | | | | | |
22 | 货币市场工具 | 1.60% | | | | | |
19 | 存款 | 1.38% | | | | | |
“保得利”人民币理财产品(201718期) | 2017/6/21 | 2017/10/10 | 5078 | 4927 | 债券 | 97.02% | | | | | |
81 | 货币市场工具 | 1.60% | | | | | |
70 | 存款 | 1.38% | | | | | |
“保得利”人民币理财产品(201719期) | 2017/5/31 | 2017/11/29 | 965 | 936 | 债券 | 97.02% | | | | | |
15 | 货币市场工具 | 1.60% | | | | | |
14 | 存款 | 1.38% | | | | | |
“保得利”人民币理财产品(201720期) | 2017/6/27 | 2017/12/25 | 1690 | 1330 | 债券 | 78.68% | | | | | |
358 | 债券基金 | 21.22% | | | | | |
2 | 存款 | 0.10% | | | | | |
“保得利”人民币理财产品(201721期) | 2017/7/6 | 2017/9/27 | 10000 | 10000 | 债券 | 100.00% | | | | | |
“保得利”人民币理财产品(201724期) | 2017/7/12 | 2017/10/17 | 4999 | 4999 | 债券 | 100.00% | | | | | |
“保得利”人民币理财产品(201727期) | 2017/7/19 | 2017/10/18 | 4260 | 4260 | 债券 | 100.00% | | | | | |
“保得利”人民币理财产品(201730期) | 2017/7/26 | 2017/1/23 | 5095 | 4943 | 债券 | 97.02% | | | | | |
358 | 债券基金 | 1.60% | | | | | |
70 | 存款 | 1.38% | | | | | |
二、期末存续理财产品投资非标准化债权资产投资比例:无 | | | | | |
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三、非标准化债权资产基本情况:无 | | | | | |
四、报告期内,未发生影响上述理财产品本金和收益的风险事件,产品运作正常,预计均能按照相关基础资产协议的约定实现收益。 | | | | | |
公告未尽事宜,以产品说明书为准!特此公告。 | | | | | |
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| | | | | 路桥农村合作银行 | | | | | |
| | | | | 2017年7月31日 | | | | | |
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