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11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 | 3743 | 债券 | 90.85% | | | | | |
167 | 债券基金 | 4.05% | | | | | |
210 | 货币市场工具 | 5.10% | | | | | |
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 | 8976 | 债券 | 90.85% | | | | | |
400 | 债券基金 | 4.05% | | | | | |
504 | 货币市场工具 | 5.10% | | | | | |
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 | 4356 | 债券 | 90.85% | | | | | |
194 | 债券基金 | 4.05% | | | | | |
245 | 货币市场工具 | 5.10% | | | | | |
0 | 存款 | 0.00% | | | | | |
“保本利”人民币理财产品(201735期) | 2017/6/7 | 2017/12/13 | 2999 | 2725 | 债券 | 90.85% | | | | | |
121 | 债券基金 | 4.05% | | | | | |
153 | 货币市场工具 | 5.10% | | | | | |
0 | 存款 | 0.00% | | | | | |
“保本利”人民币理财产品(201739期) | 2017/6/21 | 2017/12/19 | 5000 | 4669 | 债券 | 93.37% | | | | | |
142 | 债券基金 | 4.17% | | | | | |
123 | 货币市场工具 | 2.46% | | | | | |
66 | 存款 | 0.00% | | | | | |
“保本利”人民币理财产品(201746期) | 2017/7/6 | 2017/12/27 | 10000 | 9085 | 债券 | 90.85% | | | | | |
405 | 债券基金 | 4.05% | | | | | |
510 | 货币市场工具 | 5.10% | | | | | |
0 | 存款 | 0.00% | | | | | |
“保本利”人民币理财产品(201750期) | 2017/8/30 | 2018/2/27 | 2996 | 2722 | 债券 | 90.85% | | | | | |
121 | 债券基金 | 4.05% | | | | | |
153 | 货币市场工具 | 5.10% | | | | | |
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 | 6429 | 债券 | 90.85% | | | | | |
287 | 债券基金 | 4.05% | | | | | |
360 | 货币市场工具 | 5.10% | | | | | |
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 | 1034 | 债券 | 90.85% | | | | | |
46 | 债券基金 | 4.05% | | | | | |
58 | 货币市场工具 | 5.10% | | | | | |
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(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(201764期) | 2017/10/9 | 2018/9/19 | 3645 | 3311 | 债券 | 90.85% | | | | | |
148 | 债券基金 | 4.05% | | | | | |
186 | 货币市场工具 | 5.10% | | | | | |
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% | | | | | |
“保本利”人民币理财产品(201768期) | 2017/10/26 | 2018/1/30 | 5976 | 5976 | 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(201769期) | 2017/11/2 | 2018/11/2 | 3716 | 3376 | 债券 | 90.85% | | | | | |
150 | 债券基金 | 4.05% | | | | | |
190 | 货币市场工具 | 5.10% | | | | | |
0 | 存款 | 0.00% | | | | | |
“保本利”人民币理财产品(201770期) | 2017/11/9 | 2018/2/8 | 8829 | 8829 | 债券 | 100.00% | | | | | |
0 | 存款 | 0.00% | | | | | |
“保本利”人民币理财产品(201773期) | 2017/11/23 | 2018/5/23 | 2997 | 2723 | 债券 | 90.85% | | | | | |
121 | 债券基金 | 4.05% | | | | | |
153 | 货币市场工具 | 5.10% | | | | | |
0 | 存款 | 0.00% | | | | | |
“保本利”人民币理财产品(201775期) | 2017/11/28 | 2018/2/26 | 4109 | 4109 | 债券 | 100.00% | | | | | |
0 | 存款 | 0.00% | | | | | |
“丰收•喜悦”2017年第4期开放式人民币理财产品 | 2017/10/26 | 2018/2/8 | 372 | 264 | 债券 | 70.97% | | | | | |
108 | 存款 | 29.03% | | | | | |
“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(201720期) | 2017/6/27 | 2017/12/25 | 1690 | 1535 | 债券 | 90.85% | | | | | |
68 | 债券基金 | 4.05% | | | | | |
87 | 货币市场工具 | 5.10% | | | | | |
0 | 存款 | 0.00% | | | | | |
“保得利”人民币理财产品(201725期) | 2017/8/23 | 2018/2/8 | 1788 | 1624 | 债券 | 90.85% | | | | | |
72 | 债券基金 | 4.05% | | | | | |
92 | 货币市场工具 | 5.10% | | | | | |
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 | 1564 | 债券 | 90.85% | | | | | |
70 | 债券基金 | 4.05% | | | | | |
87 | 货币市场工具 | 5.10% | | | | | |
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(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(201740期) | 2017/10/9 | 2018/4/17 | 7706 | 7001 | 债券 | 90.85% | | | | | |
312 | 债券基金 | 4.05% | | | | | |
393 | 货币市场工具 | 5.10% | | | | | |
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% | | | | | |
“保得利”人民币理财产品(201744期) | 2017/10/9 | 2018/1/16 | 8740 | 8740 | 债券 | 100.00% | | | | | |
0 | 存款 | 0.00% | | | | | |
“保得利”人民币理财产品(201745期) | 2017/10/18 | 2018/4/24 | 5487 | 4985 | 债券 | 90.85% | | | | | |
222 | 债券基金 | 4.05% | | | | | |
280 | 货币市场工具 | 5.10% | | | | | |
0 | 存款 | 0.00% | | | | | |
“保得利”人民币理财产品(201747期) | 2017/10/26 | 2018/4/24 | 11790 | 11790 | 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(201748期) | 2017/11/2 | 2018/1/29 | 4942 | 4942 | 债券 | 100.00% | | | | | |
0 | 存款 | 0.00% | | | | | |
“保得利”人民币理财产品(201749期) | 2017/11/16 | 2018/5/22 | 4856 | 4856 | 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(201750期) | 2017/11/23 | 2018/2/27 | 5000 | 5000 | 债券 | 100.00% | | | | | |
0 | 存款 | 0.00% | | | | | |
“保得利”人民币理财产品(201754期) | 2017/11/28 | 2018/5/25 | 4076 | 3703 | 债券 | 90.85% | | | | | |
165 | 债券基金 | 4.05% | | | | | |
208 | 货币市场工具 | 5.10% | | | | | |
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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| | | | | 路桥农商银行 | | | | | |
| | | | | 2017年11月30日 | | | | | |
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