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6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(201764期) | 2017/10/9 | 2018/9/19 | 3645 | 3062 | 债券 | 84.00% | | | | | |
0 | 债券基金 | 0.00% | | | | | |
583 | 货币市场工具 | 16.00% | | | | | |
0 | 存款 | 0.00% | | | | | |
“保本利”人民币理财产品(201769期) | 2017/11/2 | 2018/11/2 | 3716 | 3121 | 债券 | 84.00% | | | | | |
0 | 债券基金 | 0.00% | | | | | |
595 | 货币市场工具 | 16.00% | | | | | |
0 | 存款 | 0.00% | | | | | |
“保本利”人民币理财产品(201777期) | 2017/12/27 | 2018/12/26 | 987 | 987 | 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(201802期) | 2018/1/11 | 2018/7/10 | 1934 | 1625 | 债券 | 84.00% | | | | | |
0 | 债券基金 | 0.00% | | | | | |
309 | 货币市场工具 | 16.00% | | | | | |
0 | 存款 | 0.00% | | | | | |
“保本利”人民币理财产品(201803期) | 2018/1/30 | 2019/1/22 | 5771 | 4848 | 债券 | 84.00% | | | | | |
0 | 债券基金 | 0.00% | | | | | |
923 | 货币市场工具 | 16.00% | | | | | |
0 | 存款 | 0.00% | | | | | |
“保本利”人民币理财产品(201806期) | 2018/2/6 | 2018/8/10 | 5887 | 5887 | 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(201807期) | 2018/2/22 | 2019/2/22 | 9987 | 8389 | 债券 | 84.00% | | | | | |
0 | 债券基金 | 0.00% | | | | | |
1598 | 货币市场工具 | 16.00% | | | | | |
0 | 存款 | 0.00% | | | | | |
“保本利”人民币理财产品(201811期) | 2018/2/12 | 2018/8/10 | 7498 | 7498 | 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(201812期) | 2018/2/12 | 2019/1/29 | 9998 | 9998 | 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(201815期) | 2018/3/8 | 2019/3/5 | 4797 | 4029 | 债券 | 84.00% | | | | | |
0 | 债券基金 | 0.00% | | | | | |
768 | 货币市场工具 | 16.00% | | | | | |
0 | 存款 | 0.00% | | | | | |
“保本利”人民币理财产品(201819期) | 2018/3/20 | 2019/3/15 | 2686 | 2686 | 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(201820期) | 2018/4/12 | 2018/7/16 | 5000 | 4990 | 债券 | 99.80% | | | | | |
0 | 货币市场工具 | 0.00% | | | | | |
10 | 存款 | 0.20% | | | | | |
“保本利”人民币理财产品(201821期) | 2018/5/3 | 2019/3/27 | 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(201822期) | 2018/5/30 | 2018/9/4 | 6450 | 5418 | 债券 | 84.00% | | | | | |
0 | 债券基金 | 0.00% | | | | | |
1032 | 货币市场工具 | 16.00% | | | | | |
0 | 存款 | 0.00% | | | | | |
“保本利”人民币理财产品(201824期) | 2018/6/5 | 2018/9/6 | 2672 | 2244 | 债券 | 84.00% | | | | | |
0 | 债券基金 | 0.00% | | | | | |
428 | 货币市场工具 | 16.00% | | | | | |
0 | 存款 | 0.00% | | | | | |
“保本利”人民币理财产品(201825期) | 2018/6/14 | 2018/9/14 | 7810 | 7810 | 债券 | 100.00% | 申 | | | | |
0 | 货币市场工具 | 0.00% | | | | | |
0 | 存款 | 0.00% | | | | | |
“保本利”人民币理财产品(201826期) | 2018/5/21 | 2018/8/22 | 5848 | 5848 | 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(201827期) | 2018/6/28 | 2019/1/4 | 3648 | 3648 | 债券 | 100.00% | 申 | | | | |
0 | 货币市场工具 | 0.00% | | | | | |
0 | 存款 | 0.00% | | | | | |
“保本利”人民币理财产品(201833期) | 2018/6/21 | 2019/6/21 | 1821 | 1530 | 债券 | 84.00% | | | | | |
0 | 债券基金 | 0.00% | | | | | |
291 | 货币市场工具 | 16.00% | | | | | |
0 | 存款 | 0.00% | | | | | |
“保得利”人民币理财产品(201802期) | 2018/1/18 | 2018/7/17 | 2784 | 2784 | 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(201803期) | 2018/2/1 | 2018/8/7 | 4659 | 4659 | 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(201804期) | 2018/2/22 | 2018/8/21 | 4497 | 4497 | 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(201805期) | 2018/3/1 | 2018/9/5 | 5495 | 5495 | 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(201806期) | 2018/3/8 | 2018/9/5 | 5734 | 5734 | 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(201808期) | 2018/3/15 | 2018/9/20 | 9767 | 8204 | 债券 | 84.00% | | | | | |
0 | 债券基金 | 0.00% | | | | | |
1563 | 货币市场工具 | 16.00% | | | | | |
0 | 存款 | 0.00% | | | | | |
“保得利”人民币理财产品(201809期) | 2018/4/3 | 2018/7/25 | 4897 | 4113 | 债券 | 84.00% | | | | | |
0 | 债券基金 | 0.00% | | | | | |
784 | 货币市场工具 | 16.00% | | | | | |
0 | 存款 | 0.00% | | | | | |
“保得利”人民币理财产品(201813期) | 2018/3/28 | 2018/10/9 | 4341 | 4307 | 债券 | 99.22% | | | | | |
0 | 货币市场工具 | 0.00% | | | | | |
34 | 存款 | 0.78% | | | | | |
“保得利”人民币理财产品(201814期) | 2018/5/7 | 2018/8/7 | 5000 | 4200 | 债券 | 84.00% | | | | | |
0 | 债券基金 | 0.00% | | | | | |
800 | 货币市场工具 | 16.00% | | | | | |
0 | 存款 | 0.00% | | | | | |
“保得利”人民币理财产品(201815期) | 2018/5/16 | 2018/8/24 | 4001 | 3361 | 债券 | 84.00% | | | | | |
0 | 债券基金 | 0.00% | | | | | |
640 | 货币市场工具 | 16.00% | | | | | |
0 | 存款 | 0.00% | | | | | |
“保得利”人民币理财产品(201816期) | 2018/4/12 | 2018/10/17 | 4794 | 4027 | 债券 | 84.00% | | | | | |
0 | 债券基金 | 0.00% | | | | | |
767 | 货币市场工具 | 16.00% | | | | | |
0 | 存款 | 0.00% | | | | | |
“保得利”人民币理财产品(201818期) | 2018/5/3 | 2018/8/16 | 9997 | 9997 | 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(201819期) | 2018/5/10 | 2018/8/20 | 3332 | 0 | 债券 | 0.00% | | | | | |
3332 | 货币市场工具 | 100.00% | | | | | |
0 | 存款 | 0.00% | | | | | |
“保得利”人民币理财产品(201820期) | 2018/4/24 | 2018/7/25 | 1534 | 1534 | 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(201821期) | 2018/4/19 | 2018/7/23 | 8373 | 757 | 债券 | 9.04% | | | | | |
7572 | 货币市场工具 | 90.43% | | | | | |
44 | 存款 | 0.53% | | | | | |
“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 | 99.98% | | | | | |
1 | 存款 | 0.02% | | | | | |
“保得利”人民币理财产品(201823期) | 2018/5/23 | 2018/8/28 | 5052 | 4244 | 债券 | 84.00% | | | | | |
0 | 债券基金 | 0.00% | | | | | |
808 | 货币市场工具 | 16.00% | | | | | |
0 | 存款 | 0.00% | | | | | |
“保得利”人民币理财产品(201824期) | 2018/6/7 | 2018/12/12 | 5999 | 5039 | 债券 | 84.00% | | | | | |
0 | 债券基金 | 0.00% | | | | | |
960 | 货币市场工具 | 16.00% | | | | | |
0 | 存款 | 0.00% | | | | | |
“保得利”人民币理财产品(201825期) | 2018/5/30 | 2018/8/31 | 7000 | 5880 | 债券 | 84.00% | | | | | |
0 | 债券基金 | 0.00% | | | | | |
1120 | 货币市场工具 | 16.00% | | | | | |
0 | 存款 | 0.00% | | | | | |
“保得利”人民币理财产品(201826期) | 2018/6/14 | 2018/12/14 | 8458 | 8458 | 债券 | 100.00% | 申 | | | | |
0 | 货币市场工具 | 0.00% | | | | | |
0 | 存款 | 0.00% | | | | | |
“保得利”人民币理财产品(201827期) | 2018/6/21 | 2018/9/26 | 5753 | 5753 | 债券 | 100.00% | 申 | | | | |
0 | 货币市场工具 | 0.00% | | | | | |
0 | 存款 | 0.00% | | | | | |
“保得利”人民币理财产品(201830期) | 2018/6/28 | 2018/10/12 | 9293 | 7806 | 债券 | 84.00% | | | | | |
0 | 债券基金 | 0.00% | | | | | |
1487 | 货币市场工具 | 16.00% | | | | | |
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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| | | | | 路桥农商银行 | | | | | |
| | | | | 2018年6月30日 | | | | | |
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