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(201769期) | 2017/11/2 | 2018/11/2 | 3716 | 3642 | 债券 | 98.00% | 国 | | | | |
0 | 债券基金 | 0.00% | | | | | |
74 | 货币市场工具 | 2.00% | | | | | |
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% | 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(201803期) | 2018/1/30 | 2019/1/22 | 5771 | 5656 | 债券 | 98.00% | 国 | | | | |
0 | 债券基金 | 0.00% | | | | | |
115 | 货币市场工具 | 2.00% | | | | | |
0 | 存款 | 0.00% | | | | | |
“保本利”人民币理财产品(201807期) | 2018/2/22 | 2019/2/22 | 9987 | 9787 | 债券 | 98.00% | 国 | | | | |
0 | 债券基金 | 0.00% | | | | | |
200 | 货币市场工具 | 2.00% | | | | | |
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% | 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(201815期) | 2018/3/8 | 2019/3/5 | 4797 | 4701 | 债券 | 98.00% | 国 | | | | |
0 | 债券基金 | 0.00% | | | | | |
96 | 货币市场工具 | 2.00% | | | | | |
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% | 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(201821期) | 2018/5/3 | 2019/3/27 | 5000 | 5000 | 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(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(201830期) | 2018/7/4 | 2018/10/18 | 4624 | 4532 | 债券 | 98.00% | 国 | | | | |
0 | 债券基金 | 0.00% | | | | | |
92 | 货币市场工具 | 2.00% | | | | | |
0 | 存款 | 0.00% | | | | | |
“保本利”人民币理财产品(201832期) | 2018/8/15 | 2019/2/15 | 5662 | 5549 | 债券 | 98.00% | 国 | | | | |
0 | 债券基金 | 0.00% | | | | | |
113 | 货币市场工具 | 2.00% | | | | | |
0 | 存款 | 0.00% | | | | | |
“保本利”人民币理财产品(201833期) | 2018/6/21 | 2019/6/21 | 1821 | 1785 | 债券 | 98.00% | 国 | | | | |
0 | 债券基金 | 0.00% | | | | | |
36 | 货币市场工具 | 2.00% | | | | | |
0 | 存款 | 0.00% | | | | | |
“保本利”人民币理财产品(201834期) | 2018/8/30 | 2018/12/18 | 5000 | 4900 | 债券 | 98.00% | 国 | | | | |
0 | 债券基金 | 0.00% | | | | | |
100 | 货币市场工具 | 2.00% | | | | | |
0 | 存款 | 0.00% | | | | | |
“保本利”人民币理财产品(201835期) | 2018/9/13 | 2018/12/18 | 6856 | 6719 | 债券 | 98.00% | 国 | | | | |
0 | 债券基金 | 0.00% | | | | | |
137 | 货币市场工具 | 2.00% | | | | | |
0 | 存款 | 0.00% | | | | | |
“保本利”人民币理财产品(201836期) | 2018/9/20 | 2019/3/26 | 3451 | 3382 | 债券 | 98.00% | 国 | | | | |
0 | 债券基金 | 0.00% | | | | | |
69 | 货币市场工具 | 2.00% | | | | | |
0 | 存款 | 0.00% | | | | | |
“保本利”人民币理财产品(201837期) | 2018/9/26 | 2019/1/15 | 2747 | 2747 | 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(201839期) | 2018/9/27 | 2019/3/22 | 2739 | 2684 | 债券 | 98.00% | 国 | | | | |
0 | 债券基金 | 0.00% | | | | | |
55 | 货币市场工具 | 2.00% | | | | | |
0 | 存款 | 0.00% | | | | | |
丰收信福2018年第1期封闭净值型理财产品 | 2018/9/6 | 2018/12/6 | 2041 | 158 | 债券 | 7.74% | 兴 | | | | |
1871 | 货币市场工具 | 91.67% | | | | | |
12 | 存款 | 0.59% | | | | | |
“保得利”人民币理财产品(201813期) | 2018/3/28 | 2018/10/9 | 4341 | 4307 | 债券 | 99.22% | 兴 | | | | |
0 | 货币市场工具 | 0.00% | | | | | |
34 | 存款 | 0.78% | | | | | |
“保得利”人民币理财产品(201816期) | 2018/4/12 | 2018/10/17 | 4794 | 4698 | 债券 | 98.00% | 国 | | | | |
0 | 债券基金 | 0.00% | | | | | |
96 | 货币市场工具 | 2.00% | | | | | |
0 | 存款 | 0.00% | | | | | |
“保得利”人民币理财产品(201824期) | 2018/6/7 | 2018/12/12 | 5999 | 5879 | 债券 | 98.00% | 国 | | | | |
0 | 债券基金 | 0.00% | | | | | |
120 | 货币市场工具 | 2.00% | | | | | |
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(201828期) | 2018/7/4 | 2018/10/22 | 3925 | 3841 | 债券 | 97.86% | 兴 | | | | |
84 | 存款 | 2.14% | | | | | |
“保得利”人民币理财产品(201829期) | 2018/8/23 | 2019/1/18 | 7000 | 6860 | 债券 | 98.00% | 国 | | | | |
0 | 债券基金 | 0.00% | | | | | |
140 | 货币市场工具 | 2.00% | | | | | |
0 | 存款 | 0.00% | | | | | |
“保得利”人民币理财产品(201830期) | 2018/6/28 | 2018/10/12 | 9293 | 9107 | 债券 | 98.00% | 国 | | | | |
0 | 债券基金 | 0.00% | | | | | |
186 | 货币市场工具 | 2.00% | | | | | |
0 | 存款 | 0.00% | | | | | |
“保得利”人民币理财产品(201832期) | 2018/7/11 | 2019/1/10 | 3657 | 3657 | 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(201833期) | 2018/7/19 | 2018/10/22 | 4996 | 4992 | 债券 | 99.92% | 兴 | | | | |
4 | 存款 | 0.08% | | | | | |
“保得利”人民币理财产品(201834期) | 2018/7/26 | 2019/1/28 | 6997 | 6988 | 债券 | 99.87% | 兴 | | | | |
9 | 存款 | 0.13% | | | | | |
“保得利”人民币理财产品(201835期) | 2018/8/2 | 2018/11/6 | 5993 | 5993 | 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(201836期) | 2018/8/9 | 2018/11/13 | 8996 | 8996 | 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(201837期) | 2018/8/16 | 2019/2/19 | 3998 | 3998 | 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(201838期) | 2018/9/20 | 2018/12/25 | 4999 | 4899 | 债券 | 98.00% | 国 | | | | |
0 | 债券基金 | 0.00% | | | | | |
100 | 货币市场工具 | 2.00% | | | | | |
0 | 存款 | 0.00% | | | | | |
“保得利”人民币理财产品(201841期) | 2018/8/21 | 2018/11/23 | 9921 | 9921 | 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(201842期) | 2018/8/29 | 2019/2/26 | 8821 | 8821 | 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(201843期) | 2018/9/13 | 2019/3/20 | 9998 | 9998 | 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(201844期) | 2018/9/10 | 2019/1/16 | 4997 | 4997 | 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(201847期) | 2018/9/26 | 2018/12/28 | 3769 | 3769 | 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(201848期) | 2018/9/27 | 2019/2/22 | 3998 | 3998 | 债券 | 100.00% | 申 | | | | |
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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| | | | | 路桥农商银行 | | | | | |
| | | | | 2018年9月30日 | | | | | |
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