尊敬的客户: |
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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2018年1月31日理财产品运作情况披露如下: |
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一、产品基本情况: |
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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 |
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“保本利”人民币理财产品(201706期) |
2017/2/6 |
2018/2/6 |
8966 |
8428 |
债券 |
94.00% |
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|
|
538 |
货币市场工具 |
6.00% |
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|
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0 |
存款 |
0.00% |
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“保本利”人民币理财产品(201712期) |
2017/2/15 |
2018/2/8 |
8897 |
8363 |
债券 |
94.00% |
|
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|
|
534 |
货币市场工具 |
6.00% |
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0 |
存款 |
0.00% |
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“保本利”人民币理财产品(201717期) |
2017/3/13 |
2018/3/15 |
4795 |
4795 |
债券 |
100.00% |
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0 |
债券基金 |
0.00% |
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|
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0 |
货币市场工具 |
0.00% |
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0 |
存款 |
0.00% |
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“保本利”人民币理财产品(201750期) |
2017/8/30 |
2018/2/27 |
2996 |
2996 |
债券 |
100.00% |
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0 |
债券基金 |
0.00% |
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|
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0 |
货币市场工具 |
0.00% |
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0 |
存款 |
0.00% |
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“保本利”人民币理财产品(201752期) |
2017/7/6 |
2018/6/28 |
7076 |
7076 |
债券 |
100.00% |
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|
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0 |
债券基金 |
0.00% |
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0 |
货币市场工具 |
0.00% |
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0 |
存款 |
0.00% |
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“保本利”人民币理财产品(201755期) |
2017/9/20 |
2018/3/9 |
1138 |
1138 |
债券 |
100.00% |
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0 |
债券基金 |
0.00% |
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0 |
货币市场工具 |
0.00% |
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0 |
存款 |
0.00% |
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“保本利”人民币理财产品(201764期) |
2017/10/9 |
2018/9/19 |
3645 |
3645 |
债券 |
100.00% |
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0 |
债券基金 |
0.00% |
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0 |
货币市场工具 |
0.00% |
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0 |
存款 |
0.00% |
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“保本利”人民币理财产品(201766期) |
2017/9/28 |
2018/3/8 |
2308 |
2170 |
债券 |
94.00% |
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|
138 |
货币市场工具 |
6.00% |
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0 |
存款 |
0.00% |
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“保本利”人民币理财产品(201769期) |
2017/11/2 |
2018/11/2 |
3716 |
3716 |
债券 |
100.00% |
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|
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0 |
债券基金 |
0.00% |
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|
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0 |
货币市场工具 |
0.00% |
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0 |
存款 |
0.00% |
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“保本利”人民币理财产品(201770期) |
2017/11/9 |
2018/2/8 |
8829 |
8829 |
债券 |
100.00% |
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0 |
存款 |
0.00% |
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“保本利”人民币理财产品(201773期) |
2017/11/23 |
2018/5/23 |
2997 |
2997 |
债券 |
100.00% |
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0 |
债券基金 |
0.00% |
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0 |
货币市场工具 |
0.00% |
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0 |
存款 |
0.00% |
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“保本利”人民币理财产品(201774期) |
2017/12/20 |
2018/6/26 |
2230 |
2230 |
债券 |
100.00% |
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0 |
债券基金 |
0.00% |
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0 |
货币市场工具 |
0.00% |
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0 |
存款 |
0.00% |
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“保本利”人民币理财产品(201775期) |
2017/11/28 |
2018/2/26 |
4109 |
4109 |
债券 |
100.00% |
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0 |
存款 |
0.00% |
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“保本利”人民币理财产品(201776期) |
2017/12/12 |
2018/3/20 |
2813 |
2644 |
债券 |
94.00% |
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169 |
货币市场工具 |
6.00% |
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0 |
存款 |
0.00% |
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“保本利”人民币理财产品(201777期) |
2017/12/27 |
2018/12/26 |
987 |
928 |
债券 |
94.00% |
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59 |
货币市场工具 |
6.00% |
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0 |
存款 |
0.00% |
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“保本利”人民币理财产品(201778期) |
2018/1/4 |
2018/4/10 |
4798 |
4798 |
债券 |
100.00% |
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0 |
债券基金 |
0.00% |
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0 |
货币市场工具 |
0.00% |
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0 |
存款 |
0.00% |
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“保本利”人民币理财产品(201801期) |
2018/1/8 |
2018/4/4 |
3497 |
3497 |
债券 |
100.00% |
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0 |
债券基金 |
0.00% |
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0 |
货币市场工具 |
0.00% |
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0 |
存款 |
0.00% |
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“保本利”人民币理财产品(201802期) |
2018/1/11 |
2018/7/10 |
1934 |
1934 |
债券 |
100.00% |
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0 |
债券基金 |
0.00% |
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0 |
货币市场工具 |
0.00% |
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0 |
存款 |
0.00% |
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“保本利”人民币理财产品(201803期) |
2018/1/30 |
2019/1/22 |
5771 |
5771 |
债券 |
100.00% |
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|
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0 |
债券基金 |
0.00% |
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|
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0 |
货币市场工具 |
0.00% |
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|
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0 |
存款 |
0.00% |
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“保本利”人民币理财产品(201804期) |
2018/1/30 |
2018/4/25 |
2783 |
2616 |
债券 |
94.00% |
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|
167 |
货币市场工具 |
6.00% |
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|
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0 |
存款 |
0.00% |
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“保本利”人民币理财产品(201805期) |
2018/1/17 |
2018/4/24 |
2725 |
2562 |
债券 |
94.00% |
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|
|
163 |
货币市场工具 |
6.00% |
|
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|
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0 |
存款 |
0.00% |
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“保本利”人民币理财产品(201808期) |
2018/1/24 |
2018/6/7 |
9037 |
9037 |
债券 |
100.00% |
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|
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0 |
债券基金 |
0.00% |
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|
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0 |
货币市场工具 |
0.00% |
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0 |
存款 |
0.00% |
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“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 |
332 |
300 |
债券 |
90.36% |
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32 |
存款 |
9.64% |
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“保得利”人民币理财产品(201725期) |
2017/8/23 |
2018/2/8 |
1788 |
1788 |
债券 |
100.00% |
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|
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0 |
债券基金 |
0.00% |
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0 |
货币市场工具 |
0.00% |
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0 |
存款 |
0.00% |
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“保得利”人民币理财产品(201731期) |
2017/9/21 |
2018/3/8 |
1721 |
1721 |
债券 |
100.00% |
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|
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0 |
债券基金 |
0.00% |
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0 |
货币市场工具 |
0.00% |
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0 |
存款 |
0.00% |
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“保得利”人民币理财产品(201735期) |
2017/8/30 |
2018/3/20 |
2372 |
2230 |
债券 |
94.00% |
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|
142 |
货币市场工具 |
6.00% |
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0 |
存款 |
0.00% |
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“保得利”人民币理财产品(201737期) |
2017/8/17 |
2018/2/7 |
6620 |
6223 |
债券 |
94.00% |
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397 |
货币市场工具 |
6.00% |
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0 |
存款 |
0.00% |
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“保得利”人民币理财产品(201738期) |
2017/9/6 |
2018/3/9 |
2482 |
2333 |
债券 |
94.00% |
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|
149 |
货币市场工具 |
6.00% |
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0 |
存款 |
0.00% |
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“保得利”人民币理财产品(201739期) |
2017/9/13 |
2018/3/13 |
6142 |
5773 |
债券 |
94.00% |
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|
369 |
货币市场工具 |
6.00% |
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0 |
存款 |
0.00% |
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“保得利”人民币理财产品(201740期) |
2017/10/9 |
2018/4/17 |
7706 |
7706 |
债券 |
100.00% |
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0 |
债券基金 |
0.00% |
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0 |
货币市场工具 |
0.00% |
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0 |
存款 |
0.00% |
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“保得利”人民币理财产品(201741期) |
2017/9/21 |
2018/3/27 |
111 |
104 |
债券 |
94.00% |
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7 |
货币市场工具 |
6.00% |
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0 |
存款 |
0.00% |
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“保得利”人民币理财产品(201743期) |
2017/9/28 |
2018/3/27 |
2968 |
2790 |
债券 |
94.00% |
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178 |
货币市场工具 |
6.00% |
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0 |
存款 |
0.00% |
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“保得利”人民币理财产品(201745期) |
2017/10/18 |
2018/4/24 |
5487 |
5487 |
债券 |
100.00% |
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0 |
债券基金 |
0.00% |
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0 |
货币市场工具 |
0.00% |
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0 |
存款 |
0.00% |
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“保得利”人民币理财产品(201747期) |
2017/10/26 |
2018/4/24 |
11790 |
11083 |
债券 |
94.00% |
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|
707 |
货币市场工具 |
6.00% |
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0 |
存款 |
0.00% |
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“保得利”人民币理财产品(201749期) |
2017/11/16 |
2018/5/22 |
4856 |
4565 |
债券 |
94.00% |
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291 |
货币市场工具 |
6.00% |
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0 |
存款 |
0.00% |
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“保得利”人民币理财产品(201750期) |
2017/11/23 |
2018/2/27 |
5000 |
5000 |
债券 |
100.00% |
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0 |
存款 |
0.00% |
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“保得利”人民币理财产品(201751期) |
2017/12/6 |
2018/3/13 |
3927 |
3691 |
债券 |
94.00% |
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|
236 |
货币市场工具 |
6.00% |
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|
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0 |
存款 |
0.00% |
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“保得利”人民币理财产品(201752期) |
2017/12/20 |
2018/2/23 |
5667 |
5327 |
债券 |
94.00% |
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|
340 |
货币市场工具 |
6.00% |
|
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|
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0 |
存款 |
0.00% |
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“保得利”人民币理财产品(201753期) |
2017/12/11 |
2018/6/14 |
200 |
188 |
债券 |
94.00% |
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|
12 |
货币市场工具 |
6.00% |
|
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|
|
0 |
存款 |
0.00% |
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“保得利”人民币理财产品(201754期) |
2017/11/28 |
2018/5/25 |
4076 |
4076 |
债券 |
100.00% |
|
|
|
|
|
0 |
债券基金 |
0.00% |
|
|
|
|
|
0 |
货币市场工具 |
0.00% |
|
|
|
|
|
0 |
存款 |
0.00% |
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“保得利”人民币理财产品(201755期) |
2017/12/12 |
2018/6/20 |
1422 |
1422 |
债券 |
100.00% |
|
|
|
|
|
0 |
债券基金 |
0.00% |
|
|
|
|
|
0 |
货币市场工具 |
0.00% |
|
|
|
|
|
0 |
存款 |
0.00% |
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“保得利”人民币理财产品(201756期) |
2017/12/27 |
2018/4/10 |
2510 |
2510 |
债券 |
100.00% |
|
|
|
|
|
0 |
债券基金 |
0.00% |
|
|
|
|
|
0 |
货币市场工具 |
0.00% |
|
|
|
|
|
0 |
存款 |
0.00% |
|
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|
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“保得利”人民币理财产品(201757期) |
2018/1/4 |
2018/6/21 |
4414 |
4414 |
债券 |
100.00% |
|
|
|
|
|
0 |
债券基金 |
0.00% |
|
|
|
|
|
0 |
货币市场工具 |
0.00% |
|
|
|
|
|
0 |
存款 |
0.00% |
|
|
|
|
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“保得利”人民币理财产品(201801期) |
2018/1/10 |
2018/4/11 |
1108 |
1042 |
债券 |
94.00% |
|
|
|
|
|
66 |
货币市场工具 |
6.00% |
|
|
|
|
|
0 |
存款 |
0.00% |
|
|
|
|
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“保得利”人民币理财产品(201802期) |
2018/1/18 |
2018/7/17 |
2784 |
2617 |
债券 |
94.00% |
|
|
|
|
|
167 |
货币市场工具 |
6.00% |
|
|
|
|
|
0 |
存款 |
0.00% |
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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 |
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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。 |
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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 |
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2018年1月31日 |
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