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 |
14,590,652,637.88 元 |
|
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 |
|
20220104 |
TTY120001 |
2.90% |
1.0000 |
1.08335497 |
0.7945 |
|
20220105 |
TTY120001 |
2.90% |
1.0000 |
1.08343442 |
0.7945 |
|
20220106 |
TTY120001 |
2.90% |
1.0000 |
1.08351387 |
0.7945 |
|
20220107 |
TTY120001 |
2.90% |
1.0000 |
1.08359332 |
0.7945 |
|
20220110 |
TTY120001 |
2.90% |
1.0000 |
1.08383167 |
0.7945 |
|
20220111 |
TTY120001 |
2.90% |
1.0000 |
1.08391112 |
0.7945 |
|
20220112 |
TTY120001 |
2.90% |
1.0000 |
1.08399057 |
0.7945 |
|
20220113 |
TTY120001 |
2.90% |
1.0000 |
1.08407002 |
0.7945 |
|
20220114 |
TTY120001 |
2.90% |
1.0000 |
1.08414947 |
0.7945 |
|
20220117 |
TTY120001 |
2.90% |
1.0000 |
1.08438782 |
0.7945 |
|
20220118 |
TTY120001 |
2.90% |
1.0000 |
1.08446727 |
0.7945 |
|
20220119 |
TTY120001 |
2.90% |
1.0000 |
1.08454672 |
0.7945 |
|
20220120 |
TTY120001 |
2.90% |
1.0000 |
1.08462617 |
0.7945 |
|
20220121 |
TTY120001 |
2.90% |
1.0000 |
1.08470562 |
0.7945 |
|
20220124 |
TTY120001 |
2.90% |
1.0000 |
1.08494397 |
0.7945 |
|
20220125 |
TTY120001 |
2.90% |
1.0000 |
1.08502342 |
0.7945 |
|
20220126 |
TTY120001 |
2.90% |
1.0000 |
1.08510287 |
0.7945 |
|
20220127 |
TTY120001 |
2.90% |
1.0000 |
1.08518232 |
0.7945 |
|
20220128 |
TTY120001 |
2.90% |
1.0000 |
1.08526177 |
0.7945 |
|
20220207 |
TTY120001 |
2.90% |
1.0000 |
1.08605627 |
0.7945 |
|
20220208 |
TTY120001 |
2.90% |
1.0000 |
1.08613572 |
0.7945 |
|
20220209 |
TTY120001 |
2.90% |
1.0000 |
1.08621517 |
0.7945 |
|
20220210 |
TTY120001 |
2.90% |
1.0000 |
1.08629462 |
0.7945 |
|
20220211 |
TTY120001 |
2.90% |
1.0000 |
1.08637407 |
0.7945 |
|
20220214 |
TTY120001 |
2.90% |
1.0000 |
1.08661242 |
0.7945 |
|
20220215 |
TTY120001 |
2.90% |
1.0000 |
1.08669187 |
0.7945 |
|
20220216 |
TTY120001 |
2.90% |
1.0000 |
1.08677132 |
0.7945 |
|
20220217 |
TTY120001 |
2.90% |
1.0000 |
1.08685077 |
0.7945 |
|
20220218 |
TTY120001 |
2.90% |
1.0000 |
1.08693022 |
0.7945 |
|
20220221 |
TTY120001 |
2.90% |
1.0000 |
1.08716857 |
0.7945 |
|
20220222 |
TTY120001 |
2.90% |
1.0000 |
1.08724802 |
0.7945 |
|
20220223 |
TTY120001 |
2.90% |
1.0000 |
1.08732747 |
0.7945 |
|
20220224 |
TTY120001 |
2.90% |
1.0000 |
1.08740692 |
0.7945 |
|
20220225 |
TTY120001 |
2.90% |
1.0000 |
1.08748637 |
0.7945 |
|
20220228 |
TTY120001 |
2.90% |
1.0000 |
1.08772472 |
0.7945 |
|
20220301 |
TTY120001 |
2.90% |
1.0000 |
1.08780417 |
0.7945 |
|
20220302 |
TTY120001 |
2.90% |
1.0000 |
1.08788362 |
0.7945 |
|
20220303 |
TTY120001 |
2.90% |
1.0000 |
1.08796307 |
0.7945 |
|
20220304 |
TTY120001 |
2.90% |
1.0000 |
1.08804252 |
0.7945 |
|
20220307 |
TTY120001 |
2.90% |
1.0000 |
1.08828087 |
0.7945 |
|
20220308 |
TTY120001 |
2.90% |
1.0000 |
1.08836032 |
0.7945 |
|
20220309 |
TTY120001 |
2.90% |
1.0000 |
1.08843977 |
0.7945 |
|
20220310 |
TTY120001 |
2.90% |
1.0000 |
1.08851922 |
0.7945 |
|
20220311 |
TTY120001 |
2.90% |
1.0000 |
1.08859867 |
0.7945 |
|
20220314 |
TTY120001 |
2.80% |
1.0000 |
1.08883428 |
0.7671 |
|
20220315 |
TTY120001 |
2.80% |
1.0000 |
1.08891099 |
0.7671 |
|
20220316 |
TTY120001 |
2.80% |
1.0000 |
1.08898770 |
0.7671 |
|
20220317 |
TTY120001 |
2.80% |
1.0000 |
1.08906441 |
0.7671 |
|
20220318 |
TTY120001 |
2.80% |
1.0000 |
1.08914112 |
0.7671 |
|
20220321 |
TTY120001 |
2.70% |
1.0000 |
1.08936851 |
0.7397 |
|
20220322 |
TTY120001 |
2.70% |
1.0000 |
1.08944248 |
0.7397 |
|
20220323 |
TTY120001 |
2.70% |
1.0000 |
1.08951645 |
0.7397 |
|
20220324 |
TTY120001 |
2.70% |
1.0000 |
1.08959042 |
0.7397 |
|
20220325 |
TTY120001 |
2.70% |
1.0000 |
1.08966439 |
0.7397 |
|
20220328 |
TTY120001 |
2.70% |
1.0000 |
1.08988630 |
0.7397 |
|
20220329 |
TTY120001 |
2.70% |
1.0000 |
1.08996027 |
0.7397 |
|
20220330 |
TTY120001 |
2.70% |
1.0000 |
1.09003424 |
0.7397 |
|
20220331 |
TTY120001 |
2.70% |
1.0000 |
1.09010821 |
0.7397 |
|
20220401 |
TTY120001 |
2.70% |
1.0000 |
1.09018218 |
0.7397 |
|
20220406 |
TTY120001 |
2.60% |
1.0000 |
1.09054929 |
0.7123 |
|
20220407 |
TTY120001 |
2.60% |
1.0000 |
1.09062052 |
0.7123 |
|
20220408 |
TTY120001 |
2.60% |
1.0000 |
1.09069175 |
0.7123 |
|
20220411 |
TTY120001 |
2.50% |
1.0000 |
1.09090270 |
0.6849 |
|
20220412 |
TTY120001 |
2.50% |
1.0000 |
1.09097119 |
0.6849 |
|
20220413 |
TTY120001 |
2.50% |
1.0000 |
1.09103968 |
0.6849 |
|
20220414 |
TTY120001 |
2.50% |
1.0000 |
1.09110817 |
0.6849 |
|
20220415 |
TTY120001 |
2.50% |
1.0000 |
1.09117666 |
0.6849 |
|
20220418 |
TTY120001 |
2.50% |
1.0000 |
1.09138213 |
0.6849 |
|
20220419 |
TTY120001 |
2.50% |
1.0000 |
1.09145062 |
0.6849 |
|
20220420 |
TTY120001 |
2.50% |
1.0000 |
1.09151911 |
0.6849 |
|
20220421 |
TTY120001 |
2.50% |
1.0000 |
1.09158760 |
0.6849 |
|
20220422 |
TTY120001 |
2.50% |
1.0000 |
1.09165609 |
0.6849 |
|
20220425 |
TTY120001 |
2.50% |
1.0000 |
1.09186156 |
0.6849 |
|
20220426 |
TTY120001 |
2.50% |
1.0000 |
1.09193005 |
0.6849 |
|
20220427 |
TTY120001 |
2.50% |
1.0000 |
1.09199854 |
0.6849 |
|
20220428 |
TTY120001 |
2.50% |
1.0000 |
1.09206703 |
0.6849 |
|
20220429 |
TTY120001 |
2.50% |
1.0000 |
1.09213552 |
0.6849 |
|
20220505 |
TTY120001 |
2.50% |
1.0000 |
1.09254646 |
0.6849 |
|
20220506 |
TTY120001 |
2.50% |
1.0000 |
1.09261495 |
0.6849 |
|
20220509 |
TTY120001 |
2.50% |
1.0000 |
1.09282042 |
0.6849 |
|
20220510 |
TTY120001 |
2.50% |
1.0000 |
1.09288891 |
0.6849 |
|
20220511 |
TTY120001 |
2.50% |
1.0000 |
1.09295740 |
0.6849 |
|
20220512 |
TTY120001 |
2.50% |
1.0000 |
1.09302589 |
0.6849 |
|
20220513 |
TTY120001 |
2.50% |
1.0000 |
1.09309438 |
0.6849 |
|
20220516 |
TTY120001 |
2.50% |
1.0000 |
1.09329985 |
0.6849 |
|
20220517 |
TTY120001 |
2.50% |
1.0000 |
1.09336834 |
0.6849 |
|
20220518 |
TTY120001 |
2.50% |
1.0000 |
1.09343683 |
0.6849 |
|
20220519 |
TTY120001 |
2.50% |
1.0000 |
1.09350532 |
0.6849 |
|
20220520 |
TTY120001 |
2.50% |
1.0000 |
1.09357381 |
0.6849 |
|
20220523 |
TTY120001 |
2.50% |
1.0000 |
1.09377928 |
0.6849 |
|
20220524 |
TTY120001 |
2.50% |
1.0000 |
1.09384777 |
0.6849 |
|
20220525 |
TTY120001 |
2.50% |
1.0000 |
1.09391626 |
0.6849 |
|
20220526 |
TTY120001 |
2.50% |
1.0000 |
1.09398475 |
0.6849 |
|
20220527 |
TTY120001 |
2.50% |
1.0000 |
1.09405324 |
0.6849 |
|
20220530 |
TTY120001 |
2.50% |
1.0000 |
1.09425871 |
0.6849 |
|
20220531 |
TTY120001 |
2.50% |
1.0000 |
1.09432720 |
0.6849 |
|
20220601 |
TTY120001 |
2.50% |
1.0000 |
1.09439569 |
0.6849 |
|
20220602 |
TTY120001 |
2.50% |
1.0000 |
1.09446418 |
0.6849 |
|
20220606 |
TTY120001 |
2.40% |
1.0000 |
1.09473540 |
0.6575 |
|
20220607 |
TTY120001 |
2.40% |
1.0000 |
1.09480115 |
0.6575 |
|
20220608 |
TTY120001 |
2.40% |
1.0000 |
1.09486690 |
0.6575 |
|
20220609 |
TTY120001 |
2.40% |
1.0000 |
1.09493265 |
0.6575 |
|
20220610 |
TTY120001 |
2.40% |
1.0000 |
1.09499840 |
0.6575 |
|
20220613 |
TTY120001 |
2.40% |
1.0000 |
1.09519565 |
0.6575 |
|
20220614 |
TTY120001 |
2.40% |
1.0000 |
1.09526140 |
0.6575 |
|
20220615 |
TTY120001 |
2.40% |
1.0000 |
1.09532715 |
0.6575 |
|
20220616 |
TTY120001 |
2.40% |
1.0000 |
1.09539290 |
0.6575 |
|
20220617 |
TTY120001 |
2.40% |
1.0000 |
1.09545865 |
0.6575 |
|
20220620 |
TTY120001 |
2.40% |
1.0000 |
1.09565590 |
0.6575 |
|
20220621 |
TTY120001 |
2.40% |
1.0000 |
1.09572165 |
0.6575 |
|
20220622 |
TTY120001 |
2.40% |
1.0000 |
1.09578740 |
0.6575 |
|
20220623 |
TTY120001 |
2.40% |
1.0000 |
1.09585315 |
0.6575 |
|
20220624 |
TTY120001 |
2.40% |
1.0000 |
1.09591890 |
0.6575 |
|
20220627 |
TTY120001 |
2.40% |
1.0000 |
1.09611615 |
0.6575 |
|
20220628 |
TTY120001 |
2.40% |
1.0000 |
1.09618190 |
0.6575 |
|
20220629 |
TTY120001 |
2.40% |
1.0000 |
1.09624765 |
0.6575 |
|
20220630 |
TTY120001 |
2.40% |
1.0000 |
1.09631340 |
0.6575 |
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 |
17,557,407,586.62 |
100.00% |
|
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 |
17,557,407,586.62 |
100.00% |
2.报告期末杆杠融资情况
|
项目 |
金额（元） |
占资产净值比例（%） |
|
报告期末债券回购融资余额 |
2,781,535,270.05 |
19.06% |
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 |
3.83% |
19.06% |
|
2 |
31-90天（含） |
6.30% |
0.00 |
|
3 |
91天-180天（含） |
12.41% |
0.00 |
|
4 |
181天-365天（含） |
28.49% |
0.00 |
|
5 |
1年-3年（含） |
48.83% |
0.00 |
|
6 |
3年以上 |
19.06% |
0.00 |
|
|
合计 |
118.93% |
19.06% |
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 |
3.43% |
|
2 |
债券 |
20华润银行永续债 |
500,000,000.00 |
3.43% |
|
3 |
债券 |
21龙控02 |
238,000,000.00 |
1.63% |
|
4 |
现金 |
现金 |
212,870,539.56 |
1.46% |
|
5 |
债券 |
20农发02 |
200,000,000.00 |
1.37% |
|
6 |
债券 |
21建发Y2 |
200,000,000.00 |
1.37% |
|
7 |
债券 |
21中航Y2 |
200,000,000.00 |
1.37% |
|
8 |
债券 |
21东莞银行二级02 |
200,000,000.00 |
1.37% |
|
9 |
债券 |
19民生银行二级01 |
150,000,000.00 |
1.03% |
|
10 |
债券 |
19东莞银行二级 |
150,000,000.00 |
1.03% |
5. 报告期末前十大投资者信息
|
序号 |
客户类型 |
持有份额（份） |
占总份额的比例（%） |
|
1 |
个人 |
30,604,530.18 |
0.21% |
|
2 |
个人 |
29,535,394.91 |
0.20% |
|
3 |
个人 |
25,607,925.94 |
0.18% |
|
4 |
个人 |
23,014,020.75 |
0.16% |
|
5 |
个人 |
22,441,734.16 |
0.15% |
|
6 |
个人 |
21,607,243.50 |
0.15% |
|
7 |
个人 |
21,026,305.61 |
0.14% |
|
8 |
个人 |
20,025,054.47 |
0.14% |
|
9 |
个人 |
19,706,099.26 |
0.14% |
|
10 |
个人 |
18,319,723.15 |
0.13% |
四、投资组合的流动性风险分析
本产品以固定收益类资产为主要投资标的，报告期内，本理财产品严格遵守相关法律法规以及产品销售协议，所投资产组合主要为中高等级固定收益类资产，报告期内未发生流动性风险。
深圳农村商业银行股份有限公司
2022年7月22日
