尊敬的客户:
截至2017年2月28日,在存续期内的徽商银行智慧理财组合投资类理财产品投资于存放同业等货币市场工具和(或)资产管理计划,该资产管理计划投资于债券、存放同业、信托受益权、财产收益权等固定收益品种。资产运作情况良好,组合投资收益率超过理财产品成本。(存续期产品明细详见附件)
附件:徽商银行智慧理财组合投资类理财产品资金运作报告(2017年2月)
产品代码 |
预期收益率(%) |
产品代码 |
预期收益率(%) |
CA16073600 |
2.542 |
CA17011500 |
2.8 |
CA17007800 |
2.106 |
CA17011600 |
2.8 |
CA17008000 |
2.5033 |
CA17011700 |
3.2 |
CC16061900 |
3.55 |
CA17011800 |
3.4 |
CC16062000 |
3.55 |
CA17011900 |
3.55 |
CC16062100 |
3.65 |
CA17015100 |
3.65 |
CC16062200 |
3.65 |
CA17015200 |
3.4 |
CC17016000 |
4.3 |
CA17015900 |
3.4 |
CA16013700 |
3.5 |
CA17016100 |
3.65 |
CA16017000 |
3.65 |
CA17016700 |
3 |
CA16020200 |
3.1 |
CC16017600 |
3.87 |
CA16026100 |
3.4 |
CC16018000 |
3.95 |
CA16035600 |
3.3 |
CC16026400 |
3.8 |
CA16037300 |
3.3 |
CC16036500 |
3.8 |
CA16043500 |
3.3 |
CC16036900 |
4 |
CA16044000 |
3.3 |
CC16037700 |
4 |
CA16045000 |
3.4 |
CC16037800 |
4 |
CA16052700 |
3.45 |
CC16038000 |
3.85 |
CA16053900 |
3.1 |
CC16038100 |
4 |
CA16055100 |
3.1 |
CC16038500 |
4 |
CA16055300 |
3.3 |
CC16038600 |
3.8 |
CA16055400 |
3.35 |
CC16038700 |
4 |
CA16055600 |
2.95 |
CC16038800 |
4 |
CA16055800 |
3.3 |
CC16044100 |
3.9 |
CA16056200 |
3.1 |
CC16044200 |
3.85 |
CA16056400 |
3.3 |
CC16044300 |
3.9 |
CA16056900 |
3.1 |
CC16046400 |
3.9 |
CA16057100 |
3.2 |
CC16052100 |
3.75 |
CA16061500 |
3.1 |
CC16053400 |
3.65 |
CA16062300 |
3.2 |
CC16054100 |
3.6 |
CA16062700 |
3.1 |
CC16054200 |
3.6 |
CA16063800 |
3.1 |
CC16054300 |
3.75 |
CA16064100 |
3.1 |
CC16054400 |
3.65 |
CA16064600 |
3.35 |
CC16054600 |
3.55 |
CA16064900 |
3.1 |
CC16054700 |
3.55 |
CA16065300 |
3.1 |
CC16055700 |
3.6 |
CA16065400 |
3.05 |
CC16056500 |
3.65 |
CA16065700 |
3.1 |
CC16057000 |
3.75 |
CA16066300 |
3.25 |
CC16062900 |
3.7 |
CA16066700 |
2.95 |
CC16063000 |
3.7 |
CA16067000 |
3.1 |
CC16063100 |
3.7 |
CA16067700 |
3.1 |
CC16063200 |
3.8 |
CA16068400 |
3.15 |
CC16063300 |
3.8 |
CA16069100 |
3.2 |
CC16063500 |
3.6 |
CA16070000 |
3.15 |
CC16065900 |
3.75 |
CA16072200 |
3.35 |
CC16066000 |
3.7 |
CA16072700 |
3.6 |
CC16066200 |
3.55 |
CA16073200 |
3.25 |
CC16066400 |
3.75 |
CA16073300 |
3.3 |
CC16066500 |
3.7 |
CA16073900 |
3.35 |
CC16067200 |
3.7 |
CA16074700 |
3.55 |
CC16067900 |
3.9 |
CA16075000 |
3.2 |
CC16068100 |
3.75 |
CA16075100 |
3.25 |
CC16068700 |
3.7 |
CA16075200 |
3.3 |
CC16068900 |
3.9 |
CA16075500 |
3.4 |
CC16069000 |
3.9 |
CA16076600 |
3.2 |
CC16069200 |
3.85 |
CA16076700 |
3.25 |
CC16069300 |
3.85 |
CA16076800 |
3.3 |
CC16069400 |
3.95 |
CA16076900 |
3.2 |
CC16069700 |
3.85 |
CA16077100 |
3.45 |
CC16071800 |
3.8 |
CA16077400 |
3.2 |
CC16071900 |
3.9 |
CA16077500 |
3.25 |
CC16072400 |
4.1 |
CA16077600 |
3.3 |
CC16072500 |
3.9 |
CA16077800 |
3 |
CC16072600 |
3.9 |
CA16077900 |
3.2 |
CC16072800 |
4.1 |
CA16078000 |
3.35 |
CC16074000 |
4.1 |
CA16078200 |
3.2 |
CC16074400 |
4.1 |
CA16078300 |
3.35 |
CC16074500 |
4.1 |
CA16078400 |
3.35 |
CC16074600 |
4.1 |
CA16078500 |
3.25 |
CC16075300 |
4.1 |
CA16078700 |
3 |
CC16075400 |
4.1 |
CA16078800 |
3.2 |
CC16075800 |
4.2 |
CA16078900 |
3.35 |
CC16075900 |
4.2 |
CA16079200 |
3.35 |
CC16076000 |
4.2 |
CA17005100 |
3 |
CC16076100 |
4.2 |
CA17005200 |
3.2 |
CC16076300 |
3.75 |
CA17005300 |
3.35 |
CC16076500 |
4.2 |
CA17005500 |
3.4 |
CC16077000 |
4.3 |
CA17005600 |
3 |
CC16078100 |
3.5 |
CA17005700 |
3.2 |
CC16078600 |
4 |
CA17005800 |
3.35 |
CC16079000 |
4 |
CA17006100 |
3.75 |
CC16079100 |
4.5 |
CA17006400 |
2.8 |
CC16079600 |
4 |
CA17006500 |
3.2 |
CC17005400 |
4 |
CA17006600 |
3.4 |
CC17005900 |
4 |
CA17006700 |
3.55 |
CC17006200 |
4 |
CA17007100 |
3.75 |
CC17006300 |
4.3 |
CA17007200 |
2.8 |
CC17006800 |
4 |
CA17007300 |
3.2 |
CC17006900 |
4.2 |
CA17007400 |
3.4 |
CC17007000 |
4.8 |
CA17007500 |
3.55 |
CC17007600 |
4 |
CA17007900 |
3.5 |
CC17007700 |
4.2 |
CA17011100 |
3.2 |
CC17011400 |
4 |
CA17011200 |
3.4 |
CC17012000 |
4.1 |
CA17011300 |
3.55 |
CC17015800 |
4.1 |
其中投资于非标资产的组合投资类理财产品投向与交易结构如下:
序号 |
产品代码 |
投资标的与交易结构 |
1 |
CC16054700 |
组合投资于投向为债券固定收益类资管计划、银行存款及上海海通证券资产管理公司定向资管计划,该资管计划投资于铜陵市新西湖发展有限责任公司委托贷款,该资产融资客户为铜陵市新西湖发展有限责任公司,该资产剩余期限为285天。 |