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9月30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 | 4003 | 债券 | 97.15% | | | | | |
117 | 债券基金 | 2.85% | | | | | |
0 | 货币市场工具 | 0.00% | | | | | |
0 | 存款 | 0.00% | | | | | |
“保本利”人民币理财产品(201706期) | 2017/2/6 | 2018/2/6 | 8966 | 8966 | 债券 | 100.00% | | | | | |
0 | 货币市场工具 | 0.00% | | | | | |
0 | 存款 | 0.00% | | | | | |
“保本利”人民币理财产品(201709期) | 2017/1/25 | 2018/1/25 | 9880 | 9598 | 债券 | 97.15% | | | | | |
282 | 债券基金 | 2.85% | | | | | |
0 | 货币市场工具 | 0.00% | | | | | |
0 | 存款 | 0.00% | | | | | |
“保本利”人民币理财产品(201712期) | 2017/2/15 | 2018/2/8 | 8897 | 8897 | 债券 | 100.00% | | | | | |
0 | 货币市场工具 | 0.00% | | | | | |
0 | 存款 | 0.00% | | | | | |
“保本利”人民币理财产品(201717期) | 2017/3/13 | 2018/3/15 | 4795 | 4658 | 债券 | 97.15% | | | | | |
137 | 债券基金 | 2.85% | | | | | |
0 | 货币市场工具 | 0.00% | | | | | |
0 | 存款 | 0.00% | | | | | |
“保本利”人民币理财产品(201719期) | 2017/3/28 | 2017/10/10 | 2992 | 2992 | 债券 | 100.00% | | | | | |
0 | 货币市场工具 | 0.00% | | | | | |
0 | 存款 | 0.00% | | | | | |
“保本利”人民币理财产品(201725期) | 2017/5/10 | 2017/11/15 | 5000 | 5000 | 债券 | 100.00% | | | | | |
0 | 货币市场工具 | 0.00% | | | | | |
0 | 存款 | 0.00% | | | | | |
“保本利”人民币理财产品(201726期) | 2017/4/13 | 2017/10/25 | 5817 | 5651 | 债券 | 97.15% | | | | | |
166 | 债券基金 | 2.85% | | | | | |
0 | 货币市场工具 | 0.00% | | | | | |
0 | 存款 | 0.00% | | | | | |
“保本利”人民币理财产品(201727期) | 2017/4/25 | 2017/10/27 | 2664 | 2588 | 债券 | 97.15% | | | | | |
76 | 债券基金 | 2.85% | | | | | |
0 | 货币市场工具 | 0.00% | | | | | |
0 | 存款 | 0.00% | | | | | |
“保本利”人民币理财产品(201729期) | 2017/5/24 | 2017/11/21 | 3000 | 3000 | 债券 | 100.00% | | | | | |
0 | 货币市场工具 | 0.00% | | | | | |
0 | 存款 | 0.00% | | | | | |
“保本利”人民币理财产品(201733期) | 2017/5/4 | 2017/11/2 | 4996 | 4854 | 债券 | 97.15% | | | | | |
142 | 债券基金 | 2.85% | | | | | |
0 | 货币市场工具 | 0.00% | | | | | |
0 | 存款 | 0.00% | | | | | |
“保本利”人民币理财产品(201735期) | 2017/6/7 | 2017/12/13 | 2999 | 2914 | 债券 | 97.15% | | | | | |
85 | 债券基金 | 2.85% | | | | | |
0 | 货币市场工具 | 0.00% | | | | | |
0 | 存款 | 0.00% | | | | | |
“保本利”人民币理财产品(201739期) | 2017/6/21 | 2017/11/19 | 5000 | 4858 | 债券 | 97.15% | | | | | |
142 | 债券基金 | 2.85% | | | | | |
0 | 货币市场工具 | 0.00% | | | | | |
0 | 存款 | 0.00% | | | | | |
“保本利”人民币理财产品(201746期) | 2017/7/6 | 2017/12/27 | 10000 | 9715 | 债券 | 97.15% | | | | | |
285 | 债券基金 | 2.85% | | | | | |
0 | 货币市场工具 | 0.00% | | | | | |
0 | 存款 | 0.00% | | | | | |
“保本利”人民币理财产品(201748期) | 2017/8/3 | 2017/11/6 | 3000 | 2915 | 债券 | 97.15% | | | | | |
85 | 债券基金 | 2.85% | | | | | |
0 | 货币市场工具 | 0.00% | | | | | |
0 | 存款 | 0.00% | | | | | |
“保本利”人民币理财产品(201750期) | 2017/8/30 | 2018/2/27 | 2996 | 2911 | 债券 | 97.15% | | | | | |
85 | 债券基金 | 2.85% | | | | | |
0 | 货币市场工具 | 0.00% | | | | | |
0 | 存款 | 0.00% | | | | | |
“保本利”人民币理财产品(201751期) | 2017/7/12 | 2018/1/16 | 3680 | 3680 | 债券 | 100.00% | | | | | |
0 | 货币市场工具 | 0.00% | | | | | |
0 | 存款 | 0.00% | | | | | |
“保本利”人民币理财产品(201752期) | 2017/7/6 | 2018/6/28 | 7076 | 6874 | 债券 | 97.15% | | | | | |
202 | 债券基金 | 2.85% | | | | | |
0 | 货币市场工具 | 0.00% | | | | | |
0 | 存款 | 0.00% | | | | | |
“保本利”人民币理财产品(201753期) | 2017/7/19 | 2018/1/17 | 1986 | 1986 | 债券 | 100.00% | | | | | |
0 | 货币市场工具 | 0.00% | | | | | |
0 | 存款 | 0.00% | | | | | |
“保本利”人民币理财产品(201755期) | 2017/9/20 | 2018/3/9 | 1138 | 1106 | 债券 | 97.15% | | | | | |
32 | 债券基金 | 2.85% | | | | | |
0 | 货币市场工具 | 0.00% | | | | | |
0 | 存款 | 0.00% | | | | | |
“保本利”人民币理财产品(201756期) | 2017/7/26 | 2017/10/27 | 2997 | 2997 | 债券 | 100.00% | | | | | |
0 | 存款 | 0.00% | | | | | |
“保本利”人民币理财产品(201757期) | 2017/8/9 | 2018/1/31 | 3000 | 3000 | 债券 | 100.00% | | | | | |
0 | 货币市场工具 | 0.00% | | | | | |
0 | 存款 | 0.00% | | | | | |
“保本利”人民币理财产品(201761期) | 2017/8/23 | 2017/11/22 | 2999 | 2999 | 债券 | 100.00% | | | | | |
0 | 货币市场工具 | 0.00% | | | | | |
0 | 存款 | 0.00% | | | | | |
“保本利”人民币理财产品(201762期) | 2017/8/17 | 2017/11/14 | 3000 | 3000 | 债券 | 100.00% | | | | | |
0 | 货币市场工具 | 0.00% | | | | | |
0 | 存款 | 0.00% | | | | | |
“保本利”人民币理财产品(201763期) | 2017/9/6 | 2018/1/10 | 2212 | 2212 | 债券 | 100.00% | | | | | |
0 | 货币市场工具 | 0.00% | | | | | |
0 | 存款 | 0.00% | | | | | |
“保本利”人民币理财产品(201765期) | 2017/9/13 | 2017/12/12 | 3543 | 3543 | 债券 | 100.00% | | | | | |
0 | 存款 | 0.00% | | | | | |
“保本利”人民币理财产品(201766期) | 2017/9/28 | 2018/3/8 | 2308 | 2308 | 债券 | 100.00% | | | | | |
0 | 货币市场工具 | 0.00% | | | | | |
0 | 存款 | 0.00% | | | | | |
“丰收•喜悦”2017年第3期开放式人民币理财产品 | 2017/7/3 | 2017/10/26 | 200 | 141 | 债券 | 70.50% | | | | | |
59 | 存款 | 29.50% | | | | | |
“保得利”人民币理财产品(201710期) | 2017/4/20 | 2017/10/19 | 873 | 848 | 债券 | 97.15% | | | | | |
25 | 债券基金 | 2.85% | | | | | |
0 | 货币市场工具 | 0.00% | | | | | |
0 | 存款 | 0.00% | | | | | |
“保得利”人民币理财产品(201715期) | 2017/5/17 | 2017/11/14 | 1908 | 1854 | 债券 | 97.15% | | | | | |
54 | 债券基金 | 2.85% | | | | | |
0 | 货币市场工具 | 0.00% | | | | | |
0 | 存款 | 0.00% | | | | | |
“保得利”人民币理财产品(201716期) | 2017/6/14 | 2017/12/12 | 4999 | 4999 | 债券 | 100.00% | | | | | |
0 | 货币市场工具 | 0.00% | | | | | |
0 | 存款 | 0.00% | | | | | |
“保得利”人民币理财产品(201718期) | 2017/6/21 | 2017/10/10 | 5078 | 5078 | 债券 | 100.00% | | | | | |
0 | 货币市场工具 | 0.00% | | | | | |
0 | 存款 | 0.00% | | | | | |
“保得利”人民币理财产品(201719期) | 2017/5/31 | 2017/11/29 | 965 | 937 | 债券 | 97.15% | | | | | |
28 | 债券基金 | 2.85% | | | | | |
0 | 货币市场工具 | 0.00% | | | | | |
0 | 存款 | 0.00% | | | | | |
“保得利”人民币理财产品(201720期) | 2017/6/27 | 2017/12/25 | 1690 | 1642 | 债券 | 97.15% | | | | | |
48 | 债券基金 | 2.85% | | | | | |
0 | 货币市场工具 | 0.00% | | | | | |
0 | 存款 | 0.00% | | | | | |
“保得利”人民币理财产品(201724期) | 2017/7/12 | 2017/10/17 | 4999 | 4999 | 债券 | 100.00% | | | | | |
0 | 存款 | 0.00% | | | | | |
“保得利”人民币理财产品(201725期) | 2017/8/23 | 2018/2/8 | 1788 | 1737 | 债券 | 97.15% | | | | | |
51 | 债券基金 | 2.85% | | | | | |
0 | 货币市场工具 | 0.00% | | | | | |
0 | 存款 | 0.00% | | | | | |
“保得利”人民币理财产品(201727期) | 2017/7/19 | 2017/10/18 | 4260 | 4260 | 债券 | 100.00% | | | | | |
0 | 存款 | 0.00% | | | | | |
“保得利”人民币理财产品(201730期) | 2017/7/26 | 2017/1/23 | 5095 | 5095 | 债券 | 100.00% | | | | | |
0 | 货币市场工具 | 0.00% | | | | | |
0 | 存款 | 0.00% | | | | | |
“保得利”人民币理财产品(201731期) | 2017/9/21 | 2018/3/8 | 1721 | 1672 | 债券 | 97.15% | | | | | |
49 | 债券基金 | 2.85% | | | | | |
0 | 货币市场工具 | 0.00% | | | | | |
0 | 存款 | 0.00% | | | | | |
“保得利”人民币理财产品(201733期) | 2017/8/3 | 2018/1/31 | 5104 | 5104 | 债券 | 100.00% | | | | | |
0 | 货币市场工具 | 0.00% | | | | | |
0 | 存款 | 0.00% | | | | | |
“保得利”人民币理财产品(201734期) | 2017/8/9 | 2017/11/15 | 5829 | 5829 | 债券 | 100.00% | | | | | |
0 | 存款 | 0.00% | | | | | |
“保得利”人民币理财产品(201735期) | 2017/8/30 | 2018/3/20 | 2372 | 2372 | 债券 | 100.00% | | | | | |
0 | 货币市场工具 | 0.00% | | | | | |
0 | 存款 | 0.00% | | | | | |
“保得利”人民币理财产品(201737期) | 2017/8/17 | 2018/2/7 | 6620 | 6620 | 债券 | 100.00% | | | | | |
0 | 货币市场工具 | 0.00% | | | | | |
0 | 存款 | 0.00% | | | | | |
“保得利”人民币理财产品(201738期) | 2017/9/6 | 2018/3/9 | 2482 | 2482 | 债券 | 100.00% | | | | | |
0 | 货币市场工具 | 0.00% | | | | | |
0 | 存款 | 0.00% | | | | | |
“保得利”人民币理财产品(201739期) | 2017/9/13 | 2018/3/13 | 6142 | 6142 | 债券 | 100.00% | | | | | |
0 | 货币市场工具 | 0.00% | | | | | |
0 | 存款 | 0.00% | | | | | |
“保得利”人民币理财产品(201741期) | 2017/9/21 | 2018/3/27 | 111 | 111 | 债券 | 100.00% | | | | | |
0 | 货币市场工具 | 0.00% | | | | | |
0 | 存款 | 0.00% | | | | | |
“保得利”人民币理财产品(201742期) | 2017/9/27 | 2017/12/26 | 1551 | 1551 | 债券 | 100.00% | | | | | |
0 | 存款 | 0.00% | | | | | |
“保得利”人民币理财产品(201743期) | 2017/9/28 | 2018/3/27 | 2968 | 2968 | 债券 | 100.00% | | | | | |
0 | 货币市场工具 | 0.00% | | | | | |
0 | 存款 | 0.00% | | | | | |
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9月30日 | | | | | |
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