截至2017年3月31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3月）

产品代码	预期收益率(%)	产品代码	预期收益率(%)
CA17007800	2.21	CA17022300	3.65
CA17008000	2.7544	CA17022400	3.55
CC16061900	3.55	CA17022600	3.55
CC16062000	3.55	CA17024100	5.1
CC16062100	3.65	CA17024400	3.77
CC16062200	3.65	CC16026400	3.8
CC17017000	3.00	CC16036500	3.8
CA16020200	3.10	CC16036900	4
CA16026100	3.40	CC16037700	4
CA16035600	3.30	CC16037800	4
CA16037300	3.30	CC16038000	3.85
CA16045000	3.40	CC16038100	4
CA16052700	3.45	CC16038500	4
CA16055400	3.35	CC16038600	3.8
CA16055800	3.30	CC16038700	4
CA16057100	3.20	CC16038800	4
CA16062700	3.10	CC16044100	3.9
CA16063800	3.10	CC16044200	3.85
CA16064100	3.10	CC16044300	3.9
CA16064600	3.35	CC16046400	3.9
CA16064900	3.10	CC16052100	3.75
CA16065300	3.10	CC16053400	3.65
CA16065700	3.10	CC16054100	3.6
CA16066300	3.25	CC16054300	3.75
CA16066700	2.95	CC16054400	3.65
CA16067000	3.1	CC16054600	3.55
CA16067700	3.1	CC16054700	3.55
CA16068400	3.15	CC16055700	3.6
CA16069100	3.2	CC16056500	3.65
CA16070000	3.15	CC16057000	3.75
CA16072200	3.35	CC16062900	3.7
CA16072700	3.6	CC16063000	3.7
CA16073300	3.3	CC16063100	3.7
CA16073900	3.35	CC16063200	3.8
CA16075100	3.25	CC16063300	3.8
CA16075200	3.3	CC16063500	3.6
CA16076700	3.25	CC16065900	3.75
CA16076800	3.3	CC16066000	3.7
CA16077100	3.45	CC16066200	3.55
CA16077500	3.25	CC16066400	3.75
CA16077600	3.3	CC16066500	3.7
CA16078000	3.35	CC16067200	3.7
CA16078300	3.35	CC16067900	3.9
CA16078400	3.35	CC16068100	3.75
CA16078800	3.2	CC16068700	3.7
CA16078900	3.35	CC16068900	3.9
CA16079200	3.35	CC16069000	3.9
CA17005200	3.2	CC16069200	3.85
CA17005300	3.35	CC16069300	3.85
CA17005500	3.4	CC16069400	3.95
CA17005700	3.2	CC16069700	3.85
CA17005800	3.35	CC16071800	3.8
CA17006100	3.75	CC16071900	3.9
CA17006600	3.4	CC16072400	4.1
CA17006700	3.55	CC16072500	3.9
CA17007100	3.75	CC16072600	3.9
CA17007300	3.2	CC16072800	4.1
CA17007400	3.4	CC16074000	4.1
CA17007500	3.55	CC16074400	4.1
CA17007900	3.5	CC16074500	4.1
CA17011100	3.2	CC16074600	4.1
CA17011200	3.4	CC16075300	4.1
CA17011300	3.55	CC16075400	4.1
CA17011700	3.2	CC16075800	4.2
CA17011800	3.4	CC16075900	4.2
CA17011900	3.55	CC16076000	4.2
CA17015100	3.65	CC16076100	4.2
CA17015200	3.4	CC16076300	3.75
CA17015400	3.2	CC16076500	4.2
CA17015500	3.4	CC16077000	4.3
CA17015600	3.55	CC16078600	4
CA17015900	3.4	CC16079000	4
CA17016100	3.65	CC17005400	4
CA17016200	2.9	CC17005900	4
CA17016300	3.2	CC17006200	4
CA17016400	3.4	CC17006300	4.3
CA17016500	3.55	CC17006800	4
CA17016700	3	CC17006900	4.2
CA17016800	2.9	CC17007000	4.8
CA17016900	2.9	CC17007600	4
CA17017100	2.9	CC17007700	4.2
CA17017200	3.2	CC17011400	4
CA17017300	3.4	CC17012000	4.1
CA17017400	3.55	CC17015700	4.2
CA17017600	2.9	CC17015800	4.1
CA17017800	3	CC17016000	4.3
CA17017900	3.2	CC17016600	4.2
CA17018000	3.4	CC17017500	4.2
CA17021100	3.55	CC17017700	4.3
CA17021300	3.8	CC17021200	4.2
CA17021400	3.1	CC17021800	4.2
CA17021500	3.2	CC17022100	5.2
CA17021600	3.4	CC17022700	5.3
CA17021700	3.55	CC17024000	5.15
CA17021900	3.7	CC17024500	4.45
CA17022200	5.25	CC17024600	3.8

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254天。