一、理财产品基本信息
|
产品名称 |
货币天添盈第一期理财产品 |
|
产品编号 |
TTY120001 |
|
登记编码 |
C1109617000098，客户可依据本登记编码在中国理财网（www.chinawealth.com.cn）上查询产品信息。 |
|
产品类型 |
非保本浮动收益类净值型理财产品 |
|
本金及收益币种 |
人民币 |
|
报告期末产品规模 |
19,777,515,634.98份 |
|
投资期限 |
无固定期限 |
|
收益支付日及支付 |
每日分配、按日支付 |
二、收益表现
货币天添盈第一期理财产品报告期内净值信息如下：
|
净值日期 |
产品编号 |
业绩比较基准 |
单位净值 |
产品累计净值 |
万份收益 |
|
20210104 |
TTY120001 |
3.10% |
1 |
1.05251718 |
0.8493 |
|
20210105 |
TTY120001 |
3.10% |
1 |
1.05260211 |
0.8493 |
|
20210106 |
TTY120001 |
3.10% |
1 |
1.05268704 |
0.8493 |
|
20210107 |
TTY120001 |
3.10% |
1 |
1.05277197 |
0.8493 |
|
20210108 |
TTY120001 |
3.10% |
1 |
1.05285690 |
0.8493 |
|
20210111 |
TTY120001 |
3.10% |
1 |
1.05311169 |
0.8493 |
|
20210112 |
TTY120001 |
3.10% |
1 |
1.05319662 |
0.8493 |
|
20210113 |
TTY120001 |
3.10% |
1 |
1.05328155 |
0.8493 |
|
20210114 |
TTY120001 |
3.10% |
1 |
1.05336648 |
0.8493 |
|
20210115 |
TTY120001 |
3.10% |
1 |
1.05345141 |
0.8493 |
|
20210118 |
TTY120001 |
3.10% |
1 |
1.05370620 |
0.8493 |
|
20210119 |
TTY120001 |
3.10% |
1 |
1.05379113 |
0.8493 |
|
20210120 |
TTY120001 |
3.10% |
1 |
1.05387606 |
0.8493 |
|
20210121 |
TTY120001 |
3.10% |
1 |
1.05396099 |
0.8493 |
|
20210122 |
TTY120001 |
3.10% |
1 |
1.05404592 |
0.8493 |
|
20210125 |
TTY120001 |
3.10% |
1 |
1.05430071 |
0.8493 |
|
20210126 |
TTY120001 |
3.10% |
1 |
1.05438564 |
0.8493 |
|
20210127 |
TTY120001 |
3.10% |
1 |
1.05447057 |
0.8493 |
|
20210128 |
TTY120001 |
3.10% |
1 |
1.05455550 |
0.8493 |
|
20210129 |
TTY120001 |
3.10% |
1 |
1.05464043 |
0.8493 |
|
20210130 |
TTY120001 |
3.10% |
1 |
1.05472536 |
0.8493 |
|
20210131 |
TTY120001 |
3.10% |
1 |
1.05481029 |
0.8493 |
|
20210201 |
TTY120001 |
3.10% |
1 |
1.05489522 |
0.8493 |
|
20210202 |
TTY120001 |
3.10% |
1 |
1.05498015 |
0.8493 |
|
20210203 |
TTY120001 |
3.10% |
1 |
1.05506508 |
0.8493 |
|
20210204 |
TTY120001 |
3.10% |
1 |
1.05515001 |
0.8493 |
|
20210205 |
TTY120001 |
3.10% |
1 |
1.05523494 |
0.8493 |
|
20210208 |
TTY120001 |
3.10% |
1 |
1.05548973 |
0.8493 |
|
20210209 |
TTY120001 |
3.10% |
1 |
1.05557466 |
0.8493 |
|
20210210 |
TTY120001 |
3.10% |
1 |
1.05565959 |
0.8493 |
|
20210218 |
TTY120001 |
3.10% |
1 |
1.05633903 |
0.8493 |
|
20210219 |
TTY120001 |
3.10% |
1 |
1.05642396 |
0.8493 |
|
20210222 |
TTY120001 |
3.10% |
1 |
1.05667875 |
0.8493 |
|
20210223 |
TTY120001 |
3.10% |
1 |
1.05676368 |
0.8493 |
|
20210224 |
TTY120001 |
3.10% |
1 |
1.05684861 |
0.8493 |
|
20210225 |
TTY120001 |
3.10% |
1 |
1.05693354 |
0.8493 |
|
20210226 |
TTY120001 |
3.10% |
1 |
1.05701847 |
0.8493 |
|
20210301 |
TTY120001 |
3.10% |
1 |
1.05727326 |
0.8493 |
|
20210302 |
TTY120001 |
3.10% |
1 |
1.05735819 |
0.8493 |
|
20210303 |
TTY120001 |
3.10% |
1 |
1.05744312 |
0.8493 |
|
20210304 |
TTY120001 |
3.10% |
1 |
1.05752805 |
0.8493 |
|
20210305 |
TTY120001 |
3.10% |
1 |
1.05761298 |
0.8493 |
|
20210308 |
TTY120001 |
3.10% |
1 |
1.05786777 |
0.8493 |
|
20210309 |
TTY120001 |
3.10% |
1 |
1.05795270 |
0.8493 |
|
20210310 |
TTY120001 |
3.10% |
1 |
1.05803763 |
0.8493 |
|
20210311 |
TTY120001 |
3.10% |
1 |
1.05812256 |
0.8493 |
|
20210312 |
TTY120001 |
3.10% |
1 |
1.05820749 |
0.8493 |
|
20210315 |
TTY120001 |
3.10% |
1 |
1.05846228 |
0.8493 |
|
20210316 |
TTY120001 |
3.10% |
1 |
1.05854721 |
0.8493 |
|
20210317 |
TTY120001 |
3.10% |
1 |
1.05863214 |
0.8493 |
|
20210318 |
TTY120001 |
3.10% |
1 |
1.05871707 |
0.8493 |
|
20210319 |
TTY120001 |
3.10% |
1 |
1.05880200 |
0.8493 |
|
20210322 |
TTY120001 |
3.10% |
1 |
1.05905679 |
0.8493 |
|
20210323 |
TTY120001 |
3.10% |
1 |
1.05914172 |
0.8493 |
|
20210324 |
TTY120001 |
3.10% |
1 |
1.05922665 |
0.8493 |
|
20210325 |
TTY120001 |
3.10% |
1 |
1.05931158 |
0.8493 |
|
20210326 |
TTY120001 |
3.10% |
1 |
1.05939651 |
0.8493 |
|
20210329 |
TTY120001 |
3.10% |
1 |
1.05965130 |
0.8493 |
|
20210330 |
TTY120001 |
3.10% |
1 |
1.05973623 |
0.8493 |
|
20210331 |
TTY120001 |
3.10% |
1 |
1.05982116 |
0.8493 |
|
20210401 |
TTY120001 |
3.10% |
1 |
1.05990609 |
0.8493 |
|
20210402 |
TTY120001 |
3.10% |
1 |
1.05999102 |
0.8493 |
|
20210406 |
TTY120001 |
3.10% |
1 |
1.06033074 |
0.8493 |
|
20210407 |
TTY120001 |
3.10% |
1 |
1.06041567 |
0.8493 |
|
20210408 |
TTY120001 |
3.10% |
1 |
1.06050060 |
0.8493 |
|
20210409 |
TTY120001 |
3.10% |
1 |
1.06058553 |
0.8493 |
|
20210412 |
TTY120001 |
3.10% |
1 |
1.06084032 |
0.8493 |
|
20210413 |
TTY120001 |
3.10% |
1 |
1.06092525 |
0.8493 |
|
20210414 |
TTY120001 |
3.10% |
1 |
1.06101018 |
0.8493 |
|
20210415 |
TTY120001 |
3.10% |
1 |
1.06109511 |
0.8493 |
|
20210416 |
TTY120001 |
3.10% |
1 |
1.06118004 |
0.8493 |
|
20210419 |
TTY120001 |
3.10% |
1 |
1.06143483 |
0.8493 |
|
20210420 |
TTY120001 |
3.10% |
1 |
1.06151976 |
0.8493 |
|
20210421 |
TTY120001 |
3.10% |
1 |
1.06160469 |
0.8493 |
|
20210422 |
TTY120001 |
3.10% |
1 |
1.06168962 |
0.8493 |
|
20210423 |
TTY120001 |
3.10% |
1 |
1.06177455 |
0.8493 |
|
20210426 |
TTY120001 |
3.10% |
1 |
1.06202934 |
0.8493 |
|
20210427 |
TTY120001 |
3.10% |
1 |
1.06211427 |
0.8493 |
|
20210428 |
TTY120001 |
3.10% |
1 |
1.06219920 |
0.8493 |
|
20210429 |
TTY120001 |
3.10% |
1 |
1.06228413 |
0.8493 |
|
20210430 |
TTY120001 |
3.10% |
1 |
1.06236906 |
0.8493 |
|
20210506 |
TTY120001 |
3.10% |
1 |
1.06287864 |
0.8493 |
|
20210507 |
TTY120001 |
3.10% |
1 |
1.06296357 |
0.8493 |
|
20210510 |
TTY120001 |
3.10% |
1 |
1.06321836 |
0.8493 |
|
20210511 |
TTY120001 |
3.10% |
1 |
1.06330329 |
0.8493 |
|
20210512 |
TTY120001 |
3.10% |
1 |
1.06338822 |
0.8493 |
|
20210513 |
TTY120001 |
3.10% |
1 |
1.06347315 |
0.8493 |
|
20210514 |
TTY120001 |
3.10% |
1 |
1.06355808 |
0.8493 |
|
20210517 |
TTY120001 |
3.10% |
1 |
1.06381287 |
0.8493 |
|
20210518 |
TTY120001 |
3.10% |
1 |
1.06389780 |
0.8493 |
|
20210519 |
TTY120001 |
3.10% |
1 |
1.06398273 |
0.8493 |
|
20210520 |
TTY120001 |
3.10% |
1 |
1.06406766 |
0.8493 |
|
20210521 |
TTY120001 |
3.10% |
1 |
1.06415259 |
0.8493 |
|
20210524 |
TTY120001 |
3.10% |
1 |
1.06440738 |
0.8493 |
|
20210525 |
TTY120001 |
3.10% |
1 |
1.06449231 |
0.8493 |
|
20210526 |
TTY120001 |
3.10% |
1 |
1.06457724 |
0.8493 |
|
20210527 |
TTY120001 |
3.10% |
1 |
1.06466217 |
0.8493 |
|
20210528 |
TTY120001 |
3.10% |
1 |
1.06474710 |
0.8493 |
|
20210531 |
TTY120001 |
3.10% |
1 |
1.06500189 |
0.8493 |
|
20210601 |
TTY120001 |
3.10% |
1 |
1.06508682 |
0.8493 |
|
20210602 |
TTY120001 |
3.10% |
1 |
1.06517175 |
0.8493 |
|
20210603 |
TTY120001 |
3.10% |
1 |
1.06525668 |
0.8493 |
|
20210604 |
TTY120001 |
3.10% |
1 |
1.06534161 |
0.8493 |
|
20210607 |
TTY120001 |
3.10% |
1 |
1.06559640 |
0.8493 |
|
20210608 |
TTY120001 |
3.10% |
1 |
1.06568133 |
0.8493 |
|
20210609 |
TTY120001 |
3.10% |
1 |
1.06576626 |
0.8493 |
|
20210610 |
TTY120001 |
3.10% |
1 |
1.06585119 |
0.8493 |
|
20210611 |
TTY120001 |
3.10% |
1 |
1.06593612 |
0.8493 |
|
20210615 |
TTY120001 |
3.10% |
1 |
1.06627584 |
0.8493 |
|
20210616 |
TTY120001 |
3.10% |
1 |
1.06636077 |
0.8493 |
|
20210617 |
TTY120001 |
3.10% |
1 |
1.06644570 |
0.8493 |
|
20210618 |
TTY120001 |
3.10% |
1 |
1.06653063 |
0.8493 |
|
20210621 |
TTY120001 |
3.10% |
1 |
1.06678542 |
0.8493 |
|
20210622 |
TTY120001 |
3.10% |
1 |
1.06687035 |
0.8493 |
|
20210623 |
TTY120001 |
3.10% |
1 |
1.06695528 |
0.8493 |
|
20210624 |
TTY120001 |
3.10% |
1 |
1.06704021 |
0.8493 |
|
20210625 |
TTY120001 |
3.10% |
1 |
1.06712514 |
0.8493 |
|
20210628 |
TTY120001 |
3.10% |
1 |
1.06737993 |
0.8493 |
|
20210629 |
TTY120001 |
3.10% |
1 |
1.06746486 |
0.8493 |
|
20210630 |
TTY120001 |
3.10% |
1 |
1.06754979 |
0.8493 |
三、投资资产
1.报告期末资产种类及比例
|
序号 |
项目 |
直接投资 |
间接投资 |
||
|
资产余额 |
占比(%) |
资产余额 |
占比(%) |
||
|
1 |
固定收益类 |
0.00 |
0.00 |
23,741,218,536.49 |
100% |
|
2 |
权益类 |
0.00 |
0.00 |
0.00 |
0.00 |
|
3 |
商品及金融衍生品类 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
合计 |
0.00 |
0.00 |
23,741,218,536.49 |
100% |
2.报告期末杆杠融资情况
|
项目 |
金额（亿元） |
占资产净值比例（%） |
|
报告期末债券回购融资余额 |
37.84 |
19.07% |
报告期内本产品债券回购融资余额未超过资产净值的40%，本产品总资产未超过资产净值的140%。
3.报告期末投资组合平均剩余期限分布比例
|
序号 |
平均剩余期限 |
各期限资产占资产净值的比例（%） |
各期限负债占资产净值的比例（%） |
|
1 |
30天（含）以内 |
4.97% |
19.07% |
|
2 |
31-90天（含） |
3.43% |
0.00 |
|
3 |
91天-180天（含） |
6.46% |
0.00 |
|
4 |
181天-365天（含） |
15.26% |
0.00 |
|
5 |
1年-3年（含） |
47.68% |
0.00 |
|
6 |
3年以上 |
39.02% |
0.00 |
|
|
合计 |
116.82% |
19.07% |
4.报告期末资产持仓前十基本信息
|
序号 |
资产类型 |
资产名称 |
资产面额（元） |
占资产净值的 比例（%） |
|
1 |
债券 |
20东莞银行永续债 |
500,000,000.00 |
2.52% |
|
2 |
债券 |
20华润银行永续债 |
500,000,000.00 |
2.52% |
|
3 |
债券 |
19农发06 |
450,000,000.00 |
2.27% |
|
4 |
债券 |
19国开10 |
330,000,000.00 |
1.66% |
|
5 |
债券 |
20农发06 |
290,000,000.00 |
1.46% |
|
6 |
债券 |
16旭辉02 |
260,000,000.00 |
1.31% |
|
7 |
债券 |
17交通银行二级 |
200,000,000.00 |
1.01% |
|
8 |
债券 |
21重庆银行CD044 |
200,000,000.00 |
1.01% |
|
9 |
债券 |
19东莞银行二级 |
200,000,000.00 |
1.01% |
|
10 |
债券 |
19交通银行二级02 |
200,000,000.00 |
1.01% |
|
深圳农村商业银行股份有限公司 2021年9月15日 |
||||
