一、理财产品基本信息
|
产品名称 |
货币天添盈第二期理财产品 |
|
产品编号 |
TTY120002 |
|
登记编码 |
C1109620000017，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 |
598,192,021.54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
货币天添盈第二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 |
|
20230103 |
TTY120002 |
1.70% |
1.0000 |
1.0517 |
0.4657 |
|
20230104 |
TTY120002 |
1.70% |
1.0000 |
1.0518 |
0.4657 |
|
20230105 |
TTY120002 |
1.70% |
1.0000 |
1.0518 |
0.4657 |
|
20230106 |
TTY120002 |
1.70% |
1.0000 |
1.0518 |
0.4657 |
|
20230109 |
TTY120002 |
1.70% |
1.0000 |
1.0520 |
0.4657 |
|
20230110 |
TTY120002 |
1.70% |
1.0000 |
1.0520 |
0.4657 |
|
20230111 |
TTY120002 |
1.70% |
1.0000 |
1.0521 |
0.4657 |
|
20230112 |
TTY120002 |
1.70% |
1.0000 |
1.0521 |
0.4657 |
|
20230113 |
TTY120002 |
1.70% |
1.0000 |
1.0522 |
0.4657 |
|
20230116 |
TTY120002 |
1.70% |
1.0000 |
1.0523 |
0.4657 |
|
20230117 |
TTY120002 |
1.70% |
1.0000 |
1.0524 |
0.4657 |
|
20230118 |
TTY120002 |
1.70% |
1.0000 |
1.0524 |
0.4657 |
|
20230119 |
TTY120002 |
1.70% |
1.0000 |
1.0525 |
0.4657 |
|
20230120 |
TTY120002 |
1.70% |
1.0000 |
1.0525 |
0.4657 |
|
20230130 |
TTY120002 |
1.70% |
1.0000 |
1.0530 |
0.4657 |
|
20230131 |
TTY120002 |
1.70% |
1.0000 |
1.0530 |
0.4657 |
|
20230201 |
TTY120002 |
1.70% |
1.0000 |
1.0531 |
0.4657 |
|
20230202 |
TTY120002 |
1.70% |
1.0000 |
1.0531 |
0.4657 |
|
20230203 |
TTY120002 |
1.70% |
1.0000 |
1.0532 |
0.4657 |
|
20230206 |
TTY120002 |
1.70% |
1.0000 |
1.0533 |
0.4657 |
|
20230207 |
TTY120002 |
1.70% |
1.0000 |
1.0533 |
0.4657 |
|
20230208 |
TTY120002 |
1.70% |
1.0000 |
1.0534 |
0.4657 |
|
20230209 |
TTY120002 |
1.70% |
1.0000 |
1.0534 |
0.4657 |
|
20230210 |
TTY120002 |
1.70% |
1.0000 |
1.0535 |
0.4657 |
|
20230213 |
TTY120002 |
1.70% |
1.0000 |
1.0536 |
0.4657 |
|
20230214 |
TTY120002 |
1.70% |
1.0000 |
1.0537 |
0.4657 |
|
20230215 |
TTY120002 |
1.70% |
1.0000 |
1.0537 |
0.4657 |
|
20230216 |
TTY120002 |
1.70% |
1.0000 |
1.0538 |
0.4657 |
|
20230217 |
TTY120002 |
1.70% |
1.0000 |
1.0538 |
0.4657 |
|
20230220 |
TTY120002 |
1.70% |
1.0000 |
1.0539 |
0.4657 |
|
20230221 |
TTY120002 |
1.70% |
1.0000 |
1.0540 |
0.4657 |
|
20230222 |
TTY120002 |
1.70% |
1.0000 |
1.0540 |
0.4657 |
|
20230223 |
TTY120002 |
1.70% |
1.0000 |
1.0541 |
0.4657 |
|
20230224 |
TTY120002 |
1.70% |
1.0000 |
1.0541 |
0.4657 |
|
20230227 |
TTY120002 |
1.70% |
1.0000 |
1.0543 |
0.4657 |
|
20230228 |
TTY120002 |
1.70% |
1.0000 |
1.0543 |
0.4657 |
|
20230301 |
TTY120002 |
1.70% |
1.0000 |
1.0544 |
0.4657 |
|
20230302 |
TTY120002 |
1.70% |
1.0000 |
1.0544 |
0.4657 |
|
20230303 |
TTY120002 |
1.70% |
1.0000 |
1.0545 |
0.4657 |
|
20230306 |
TTY120002 |
1.70% |
1.0000 |
1.0546 |
0.4657 |
|
20230307 |
TTY120002 |
1.70% |
1.0000 |
1.0546 |
0.4657 |
|
20230308 |
TTY120002 |
1.70% |
1.0000 |
1.0547 |
0.4657 |
|
20230309 |
TTY120002 |
1.70% |
1.0000 |
1.0547 |
0.4657 |
|
20230310 |
TTY120002 |
1.70% |
1.0000 |
1.0548 |
0.4657 |
|
20230313 |
TTY120002 |
1.70% |
1.0000 |
1.0549 |
0.4657 |
|
20230314 |
TTY120002 |
1.70% |
1.0000 |
1.0550 |
0.4657 |
|
20230315 |
TTY120002 |
1.70% |
1.0000 |
1.0550 |
0.4657 |
|
20230316 |
TTY120002 |
1.70% |
1.0000 |
1.0551 |
0.4657 |
|
20230317 |
TTY120002 |
1.70% |
1.0000 |
1.0551 |
0.4657 |
|
20230320 |
TTY120002 |
1.70% |
1.0000 |
1.0552 |
0.4657 |
|
20230321 |
TTY120002 |
1.70% |
1.0000 |
1.0553 |
0.4657 |
|
20230322 |
TTY120002 |
1.70% |
1.0000 |
1.0553 |
0.4657 |
|
20230323 |
TTY120002 |
1.70% |
1.0000 |
1.0554 |
0.4657 |
|
20230324 |
TTY120002 |
1.70% |
1.0000 |
1.0554 |
0.4657 |
|
20230327 |
TTY120002 |
1.70% |
1.0000 |
1.0556 |
0.4657 |
|
20230328 |
TTY120002 |
1.70% |
1.0000 |
1.0556 |
0.4657 |
|
20230329 |
TTY120002 |
1.70% |
1.0000 |
1.0557 |
0.4657 |
|
20230330 |
TTY120002 |
1.70% |
1.0000 |
1.0557 |
0.4657 |
|
20230331 |
TTY120002 |
1.70% |
1.0000 |
1.0558 |
0.4657 |
|
20230403 |
TTY120002 |
1.70% |
1.0000 |
1.0559 |
0.4657 |
|
20230404 |
TTY120002 |
1.70% |
1.0000 |
1.0559 |
0.4657 |
|
20230406 |
TTY120002 |
1.70% |
1.0000 |
1.0560 |
0.4657 |
|
20230407 |
TTY120002 |
1.70% |
1.0000 |
1.0561 |
0.4657 |
|
20230410 |
TTY120002 |
1.70% |
1.0000 |
1.0562 |
0.4657 |
|
20230411 |
TTY120002 |
2.00% |
1.0000 |
1.0563 |
0.5479 |
|
20230412 |
TTY120002 |
2.00% |
1.0000 |
1.0563 |
0.5479 |
|
20230413 |
TTY120002 |
2.00% |
1.0000 |
1.0564 |
0.5479 |
|
20230414 |
TTY120002 |
2.00% |
1.0000 |
1.0564 |
0.5479 |
|
20230417 |
TTY120002 |
2.00% |
1.0000 |
1.0566 |
0.5479 |
|
20230418 |
TTY120002 |
2.00% |
1.0000 |
1.0567 |
0.5479 |
|
20230419 |
TTY120002 |
2.00% |
1.0000 |
1.0567 |
0.5479 |
|
20230420 |
TTY120002 |
2.00% |
1.0000 |
1.0568 |
0.5479 |
|
20230421 |
TTY120002 |
2.00% |
1.0000 |
1.0568 |
0.5479 |
|
20230424 |
TTY120002 |
2.00% |
1.0000 |
1.0570 |
0.5479 |
|
20230425 |
TTY120002 |
2.00% |
1.0000 |
1.0570 |
0.5479 |
|
20230426 |
TTY120002 |
2.00% |
1.0000 |
1.0571 |
0.5479 |
|
20230427 |
TTY120002 |
2.00% |
1.0000 |
1.0572 |
0.5479 |
|
20230428 |
TTY120002 |
2.00% |
1.0000 |
1.0572 |
0.5479 |
|
20230504 |
TTY120002 |
2.00% |
1.0000 |
1.0575 |
0.5479 |
|
20230505 |
TTY120002 |
2.00% |
1.0000 |
1.0576 |
0.5479 |
|
20230508 |
TTY120002 |
2.00% |
1.0000 |
1.0578 |
0.5479 |
|
20230509 |
TTY120002 |
2.00% |
1.0000 |
1.0578 |
0.5479 |
|
20230510 |
TTY120002 |
2.00% |
1.0000 |
1.0579 |
0.5479 |
|
20230511 |
TTY120002 |
2.00% |
1.0000 |
1.0579 |
0.5479 |
|
20230512 |
TTY120002 |
2.00% |
1.0000 |
1.0580 |
0.5479 |
|
20230515 |
TTY120002 |
2.00% |
1.0000 |
1.0581 |
0.5479 |
|
20230516 |
TTY120002 |
2.00% |
1.0000 |
1.0582 |
0.5479 |
|
20230517 |
TTY120002 |
2.00% |
1.0000 |
1.0583 |
0.5479 |
|
20230518 |
TTY120002 |
2.00% |
1.0000 |
1.0583 |
0.5479 |
|
20230519 |
TTY120002 |
2.00% |
1.0000 |
1.0584 |
0.5479 |
|
20230522 |
TTY120002 |
2.00% |
1.0000 |
1.0585 |
0.5479 |
|
20230523 |
TTY120002 |
2.00% |
1.0000 |
1.0586 |
0.5479 |
|
20230524 |
TTY120002 |
2.00% |
1.0000 |
1.0586 |
0.5479 |
|
20230525 |
TTY120002 |
2.00% |
1.0000 |
1.0587 |
0.5479 |
|
20230526 |
TTY120002 |
2.00% |
1.0000 |
1.0587 |
0.5479 |
|
20230529 |
TTY120002 |
2.00% |
1.0000 |
1.0589 |
0.5479 |
|
20230530 |
TTY120002 |
2.00% |
1.0000 |
1.0590 |
0.5479 |
|
20230531 |
TTY120002 |
2.00% |
1.0000 |
1.0590 |
0.5479 |
|
20230601 |
TTY120002 |
2.00% |
1.0000 |
1.0591 |
0.5479 |
|
20230602 |
TTY120002 |
2.00% |
1.0000 |
1.0591 |
0.5479 |
|
20230605 |
TTY120002 |
2.00% |
1.0000 |
1.0593 |
0.5479 |
|
20230606 |
TTY120002 |
2.00% |
1.0000 |
1.0593 |
0.5479 |
|
20230607 |
TTY120002 |
2.00% |
1.0000 |
1.0594 |
0.5479 |
|
20230608 |
TTY120002 |
2.00% |
1.0000 |
1.0595 |
0.5479 |
|
20230609 |
TTY120002 |
2.00% |
1.0000 |
1.0595 |
0.5479 |
|
20230612 |
TTY120002 |
2.00% |
1.0000 |
1.0597 |
0.5479 |
|
20230613 |
TTY120002 |
2.00% |
1.0000 |
1.0597 |
0.5479 |
|
20230614 |
TTY120002 |
2.00% |
1.0000 |
1.0598 |
0.5479 |
|
20230615 |
TTY120002 |
2.00% |
1.0000 |
1.0598 |
0.5479 |
|
20230616 |
TTY120002 |
2.00% |
1.0000 |
1.0599 |
0.5479 |
|
20230619 |
TTY120002 |
2.00% |
1.0000 |
1.0601 |
0.5479 |
|
20230620 |
TTY120002 |
2.00% |
1.0000 |
1.0601 |
0.5479 |
|
20230621 |
TTY120002 |
2.00% |
1.0000 |
1.0602 |
0.5479 |
|
20230626 |
TTY120002 |
2.00% |
1.0000 |
1.0604 |
0.5479 |
|
20230627 |
TTY120002 |
2.00% |
1.0000 |
1.0605 |
0.5479 |
|
20230628 |
TTY120002 |
2.00% |
1.0000 |
1.0606 |
0.5479 |
|
20230629 |
TTY120002 |
2.00% |
1.0000 |
1.0606 |
0.5479 |
|
20230630 |
TTY120002 |
2.00% |
1.0000 |
1.0607 |
0.5479 |
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 |
698,179,784.60 |
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 |
698,179,784.60 |
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 |
82,000,000.00 |
13.71% |
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 |
44.96% |
13.71% |
|
2 |
31-90天（含） |
29.58% |
0.00 |
|
3 |
91天-180天（含） |
15.18% |
0.00 |
|
4 |
181天-365天（含） |
26.98% |
0.00 |
|
5 |
1年-3年（含） |
0.00% |
0.00 |
|
6 |
3年以上 |
0.00% |
0.00 |
|
|
合计 |
116.70% |
13.71% |
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 |
现金（含逆回购） |
现金（含逆回购） |
218,727,742.29 |
36.49% |
|
2 |
债券 |
23湖南钢铁SCP002 |
50,000,000.00 |
8.34% |
|
3 |
债券 |
22江苏银行CD121 |
50,000,000.00 |
8.34% |
|
4 |
债券 |
21不动01 |
50,000,000.00 |
8.34% |
|
5 |
债券 |
22越秀集团SCP015 |
45,000,000.00 |
7.51% |
|
6 |
债券 |
22宁波银行CD295 |
40,000,000.00 |
6.67% |
|
7 |
债券 |
18陕煤化MTN004 |
30,000,000.00 |
5.00% |
|
8 |
债券 |
18国开投MTN001B |
30,000,000.00 |
5.00% |
|
9 |
债券 |
19中油股MTN004 |
20,000,000.00 |
3.34% |
|
10 |
债券 |
23光大银行CD160 |
20,000,000.00 |
3.34% |
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 |
公司 |
40,000,000.00 |
6.69% |
|
2 |
公司 |
13,324,855.23 |
2.23% |
|
3 |
公司 |
12,278,103.53 |
2.05% |
|
4 |
公司 |
12,000,000.00 |
2.01% |
|
5 |
公司 |
10,272,413.74 |
1.72% |
|
6 |
公司 |
10,000,000.00 |
1.67% |
|
7 |
公司 |
10,000,000.00 |
1.67% |
|
8 |
公司 |
9,820,000.00 |
1.64% |
|
9 |
公司 |
9,000,000.00 |
1.50% |
|
10 |
公司 |
8,500,000.00 |
1.42% |
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信用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
2023年07月20日
