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,现将本行截至2018年4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(201752期) | 2017/7/6 | 2018/6/28 | 7076 | 6156 | 债券 | 87.00% | | | | | |
0 | 债券基金 | 0.00% | | | | | |
920 | 货币市场工具 | 13.00% | | | | | |
0 | 存款 | 0.00% | | | | | |
“保本利”人民币理财产品(201764期) | 2017/10/9 | 2018/9/19 | 3645 | 3171 | 债券 | 87.00% | | | | | |
0 | 债券基金 | 0.00% | | | | | |
474 | 货币市场工具 | 13.00% | | | | | |
0 | 存款 | 0.00% | | | | | |
“保本利”人民币理财产品(201769期) | 2017/11/2 | 2018/11/2 | 3716 | 3233 | 债券 | 87.00% | | | | | |
0 | 债券基金 | 0.00% | | | | | |
483 | 货币市场工具 | 13.00% | | | | | |
0 | 存款 | 0.00% | | | | | |
“保本利”人民币理财产品(201773期) | 2017/11/23 | 2018/5/23 | 2997 | 2607 | 债券 | 87.00% | | | | | |
0 | 债券基金 | 0.00% | | | | | |
390 | 货币市场工具 | 13.00% | | | | | |
0 | 存款 | 0.00% | | | | | |
“保本利”人民币理财产品(201774期) | 2017/12/20 | 2018/6/26 | 2230 | 1940 | 债券 | 87.00% | | | | | |
0 | 债券基金 | 0.00% | | | | | |
290 | 货币市场工具 | 13.00% | | | | | |
0 | 存款 | 0.00% | | | | | |
“保本利”人民币理财产品(201777期) | 2017/12/27 | 2018/12/26 | 987 | 928 | 债券 | 94.00% | | | | | |
59 | 货币市场工具 | 6.00% | | | | | |
0 | 存款 | 0.00% | | | | | |
“保本利”人民币理财产品(201802期) | 2018/1/11 | 2018/7/10 | 1934 | 1683 | 债券 | 87.00% | | | | | |
0 | 债券基金 | 0.00% | | | | | |
251 | 货币市场工具 | 13.00% | | | | | |
0 | 存款 | 0.00% | | | | | |
“保本利”人民币理财产品(201803期) | 2018/1/30 | 2019/1/22 | 5771 | 5021 | 债券 | 87.00% | | | | | |
0 | 债券基金 | 0.00% | | | | | |
750 | 货币市场工具 | 13.00% | | | | | |
0 | 存款 | 0.00% | | | | | |
“保本利”人民币理财产品(201806期) | 2018/2/6 | 2018/8/10 | 5887 | 5534 | 债券 | 94.00% | | | | | |
353 | 货币市场工具 | 6.00% | | | | | |
0 | 存款 | 0.00% | | | | | |
“保本利”人民币理财产品(201807期) | 2018/2/22 | 2019/2/22 | 9987 | 8689 | 债券 | 87.00% | | | | | |
0 | 债券基金 | 0.00% | | | | | |
1298 | 货币市场工具 | 13.00% | | | | | |
0 | 存款 | 0.00% | | | | | |
“保本利”人民币理财产品(201808期) | 2018/1/24 | 2018/6/7 | 9037 | 7862 | 债券 | 87.00% | | | | | |
0 | 债券基金 | 0.00% | | | | | |
1175 | 货币市场工具 | 13.00% | | | | | |
0 | 存款 | 0.00% | | | | | |
“保本利”人民币理财产品(201809期) | 2018/2/6 | 2018/5/16 | 4065 | 3537 | 债券 | 87.00% | | | | | |
0 | 债券基金 | 0.00% | | | | | |
528 | 货币市场工具 | 13.00% | | | | | |
0 | 存款 | 0.00% | | | | | |
“保本利”人民币理财产品(201810期) | 2018/2/12 | 2018/5/15 | 6088 | 5723 | 债券 | 94.00% | | | | | |
365 | 货币市场工具 | 6.00% | | | | | |
0 | 存款 | 0.00% | | | | | |
“保本利”人民币理财产品(201811期) | 2018/2/12 | 2018/8/10 | 7498 | 7048 | 债券 | 94.00% | | | | | |
450 | 货币市场工具 | 6.00% | | | | | |
0 | 存款 | 0.00% | | | | | |
“保本利”人民币理财产品(201812期) | 2018/2/12 | 2019/1/29 | 9998 | 9398 | 债券 | 94.00% | | | | | |
600 | 货币市场工具 | 6.00% | | | | | |
0 | 存款 | 0.00% | | | | | |
“保本利”人民币理财产品(201813期) | 2018/2/22 | 2018/5/23 | 9996 | 8697 | 债券 | 87.00% | | | | | |
0 | 债券基金 | 0.00% | | | | | |
1299 | 货币市场工具 | 13.00% | | | | | |
0 | 存款 | 0.00% | | | | | |
“保本利”人民币理财产品(201814期) | 2018/3/1 | 2018/6/5 | 9998 | 8698 | 债券 | 87.00% | | | | | |
0 | 债券基金 | 0.00% | | | | | |
1300 | 货币市场工具 | 13.00% | | | | | |
0 | 存款 | 0.00% | | | | | |
“保本利”人民币理财产品(201815期) | 2018/3/8 | 2019/3/5 | 4797 | 4173 | 债券 | 87.00% | | | | | |
0 | 债券基金 | 0.00% | | | | | |
624 | 货币市场工具 | 13.00% | | | | | |
0 | 存款 | 0.00% | | | | | |
“保本利”人民币理财产品(201818期) | 2018/3/13 | 2018/6/15 | 4780 | 4493 | 债券 | 94.00% | | | | | |
287 | 货币市场工具 | 6.00% | | | | | |
0 | 存款 | 0.00% | | | | | |
“保本利”人民币理财产品(201819期) | 2018/3/20 | 2019/3/15 | 2686 | 2525 | 债券 | 94.00% | | | | | |
161 | 货币市场工具 | 6.00% | | | | | |
0 | 存款 | 0.00% | | | | | |
“保本利”人民币理财产品(201820期) | 2018/4/12 | 2018/7/16 | 5000 | 4990 | 债券 | 52.11% | | | | | |
0 | 货币市场工具 | 0.00% | | | | | |
10 | 存款 | 47.89% | | | | | |
“丰收•喜悦”2018年第1期开放式人民币理财产品 | 2018/2/8 | 2018/5/24 | 874 | 763 | 债券 | 87.30% | | | | | |
111 | 存款 | 12.70% | | | | | |
“保得利”人民币理财产品(201749期) | 2017/11/16 | 2018/5/22 | 4856 | 4565 | 债券 | 94.00% | | | | | |
291 | 货币市场工具 | 6.00% | | | | | |
0 | 存款 | 0.00% | | | | | |
“保得利”人民币理财产品(201753期) | 2017/12/11 | 2018/6/14 | 200 | 188 | 债券 | 94.00% | | | | | |
12 | 货币市场工具 | 6.00% | | | | | |
0 | 存款 | 0.00% | | | | | |
“保得利”人民币理财产品(201754期) | 2017/11/28 | 2018/5/25 | 4076 | 3546 | 债券 | 87.00% | | | | | |
0 | 债券基金 | 0.00% | | | | | |
530 | 货币市场工具 | 13.00% | | | | | |
0 | 存款 | 0.00% | | | | | |
“保得利”人民币理财产品(201755期) | 2017/12/12 | 2018/6/20 | 1422 | 1237 | 债券 | 87.00% | | | | | |
0 | 债券基金 | 0.00% | | | | | |
185 | 货币市场工具 | 13.00% | | | | | |
0 | 存款 | 0.00% | | | | | |
“保得利”人民币理财产品(201757期) | 2018/1/4 | 2018/6/21 | 4414 | 3840 | 债券 | 87.00% | | | | | |
0 | 债券基金 | 0.00% | | | | | |
574 | 货币市场工具 | 13.00% | | | | | |
0 | 存款 | 0.00% | | | | | |
“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% | | | | | |
“保得利”人民币理财产品(201803期) | 2018/2/1 | 2018/8/7 | 4659 | 4379 | 债券 | 94.00% | | | | | |
280 | 货币市场工具 | 6.00% | | | | | |
0 | 存款 | 0.00% | | | | | |
“保得利”人民币理财产品(201804期) | 2018/2/22 | 2018/8/21 | 4497 | 4227 | 债券 | 94.00% | | | | | |
270 | 货币市场工具 | 6.00% | | | | | |
0 | 存款 | 0.00% | | | | | |
“保得利”人民币理财产品(201805期) | 2018/3/1 | 2018/9/5 | 5495 | 5165 | 债券 | 94.00% | | | | | |
330 | 货币市场工具 | 6.00% | | | | | |
0 | 存款 | 0.00% | | | | | |
“保得利”人民币理财产品(201806期) | 2018/3/8 | 2018/9/5 | 5734 | 5390 | 债券 | 94.00% | | | | | |
344 | 货币市场工具 | 6.00% | | | | | |
0 | 存款 | 0.00% | | | | | |
“保得利”人民币理财产品(201807期) | 2018/2/12 | 2018/6/12 | 8030 | 6986 | 债券 | 87.00% | | | | | |
0 | 债券基金 | 0.00% | | | | | |
1044 | 货币市场工具 | 13.00% | | | | | |
0 | 存款 | 0.00% | | | | | |
“保得利”人民币理财产品(201808期) | 2018/3/15 | 2018/9/20 | 9767 | 8497 | 债券 | 87.00% | | | | | |
0 | 债券基金 | 0.00% | | | | | |
1270 | 货币市场工具 | 13.00% | | | | | |
0 | 存款 | 0.00% | | | | | |
“保得利”人民币理财产品(201809期) | 2018/4/3 | 2018/7/25 | 4897 | 4260 | 债券 | 87.00% | | | | | |
0 | 债券基金 | 0.00% | | | | | |
637 | 货币市场工具 | 13.00% | | | | | |
0 | 存款 | 0.00% | | | | | |
“保得利”人民币理财产品(201811期) | 2018/3/15 | 2018/6/15 | 3029 | 2847 | 债券 | 94.00% | | | | | |
182 | 货币市场工具 | 6.00% | | | | | |
0 | 存款 | 0.00% | | | | | |
“保得利”人民币理财产品(201812期) | 2018/3/22 | 2018/6/25 | 9576 | 2906 | 债券 | 30.35% | | | | | |
6629 | 货币市场工具 | 69.23% | | | | | |
41 | 存款 | 0.42% | | | | | |
“保得利”人民币理财产品(201813期) | 2018/3/28 | 2018/10/9 | 4341 | 4307 | 债券 | 44.98% | | | | | |
0 | 货币市场工具 | 0.00% | | | | | |
34 | 存款 | 55.02% | | | | | |
“保得利”人民币理财产品(201816期) | 2018/4/12 | 2018/10/17 | 4794 | 4171 | 债券 | 87.00% | | | | | |
0 | 债券基金 | 0.00% | | | | | |
623 | 货币市场工具 | 13.00% | | | | | |
0 | 存款 | 0.00% | | | | | |
“保得利”人民币理财产品(201820期) | 2018/4/24 | 2018/7/25 | 1534 | 1442 | 债券 | 94.00% | | | | | |
92 | 货币市场工具 | 6.00% | | | | | |
0 | 存款 | 0.00% | | | | | |
“保得利”人民币理财产品(201821期) | 2018/4/19 | 2018/7/23 | 8373 | 757 | 债券 | 7.91% | | | | | |
7572 | 货币市场工具 | 79.07% | | | | | |
44 | 存款 | 13.02% | | | | | |
“保得利”人民币理财产品(201822期) | 2018/4/26 | 2018/9/25 | 4767 | 0 | 债券 | 0.00% | | | | | |
4766 | 货币市场工具 | 49.77% | | | | | |
1 | 存款 | 50.23% | | | | | |
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 | | | | | |
| | | | | 2018年4月30日 | | | | | |
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