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 |
8,261,343,751.42 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 |
|
20230103 |
TTY120001 |
2.20% |
1.0000 |
1.10696191 |
0.6027 |
|
20230104 |
TTY120001 |
2.20% |
1.0000 |
1.10702218 |
0.6027 |
|
20230105 |
TTY120001 |
2.20% |
1.0000 |
1.10708245 |
0.6027 |
|
20230106 |
TTY120001 |
2.20% |
1.0000 |
1.10714272 |
0.6027 |
|
20230109 |
TTY120001 |
2.20% |
1.0000 |
1.10732353 |
0.6027 |
|
20230110 |
TTY120001 |
2.20% |
1.0000 |
1.10738380 |
0.6027 |
|
20230111 |
TTY120001 |
2.20% |
1.0000 |
1.10744407 |
0.6027 |
|
20230112 |
TTY120001 |
2.20% |
1.0000 |
1.10750434 |
0.6027 |
|
20230113 |
TTY120001 |
2.20% |
1.0000 |
1.10756461 |
0.6027 |
|
20230116 |
TTY120001 |
2.20% |
1.0000 |
1.10774542 |
0.6027 |
|
20230117 |
TTY120001 |
2.00% |
1.0000 |
1.10780021 |
0.5479 |
|
20230118 |
TTY120001 |
2.00% |
1.0000 |
1.10785500 |
0.5479 |
|
20230119 |
TTY120001 |
1.80% |
1.0000 |
1.10790431 |
0.4931 |
|
20230120 |
TTY120001 |
1.80% |
1.0000 |
1.10795362 |
0.4931 |
|
20230130 |
TTY120001 |
1.80% |
1.0000 |
1.10844672 |
0.4931 |
|
20230131 |
TTY120001 |
1.80% |
1.0000 |
1.10849603 |
0.4931 |
|
20230201 |
TTY120001 |
1.80% |
1.0000 |
1.10854534 |
0.4931 |
|
20230202 |
TTY120001 |
1.80% |
1.0000 |
1.10859465 |
0.4931 |
|
20230203 |
TTY120001 |
1.80% |
1.0000 |
1.10864396 |
0.4931 |
|
20230206 |
TTY120001 |
1.80% |
1.0000 |
1.10879189 |
0.4931 |
|
20230207 |
TTY120001 |
1.80% |
1.0000 |
1.10884120 |
0.4931 |
|
20230208 |
TTY120001 |
1.80% |
1.0000 |
1.10889051 |
0.4931 |
|
20230209 |
TTY120001 |
1.80% |
1.0000 |
1.10893982 |
0.4931 |
|
20230210 |
TTY120001 |
1.80% |
1.0000 |
1.10898913 |
0.4931 |
|
20230213 |
TTY120001 |
1.80% |
1.0000 |
1.10913706 |
0.4931 |
|
20230214 |
TTY120001 |
1.80% |
1.0000 |
1.10918637 |
0.4931 |
|
20230215 |
TTY120001 |
1.80% |
1.0000 |
1.10923568 |
0.4931 |
|
20230216 |
TTY120001 |
1.80% |
1.0000 |
1.10928499 |
0.4931 |
|
20230217 |
TTY120001 |
1.80% |
1.0000 |
1.10933430 |
0.4931 |
|
20230220 |
TTY120001 |
1.80% |
1.0000 |
1.10948223 |
0.4931 |
|
20230221 |
TTY120001 |
1.80% |
1.0000 |
1.10953154 |
0.4931 |
|
20230222 |
TTY120001 |
1.80% |
1.0000 |
1.10958085 |
0.4931 |
|
20230223 |
TTY120001 |
1.80% |
1.0000 |
1.10963016 |
0.4931 |
|
20230224 |
TTY120001 |
1.80% |
1.0000 |
1.10967947 |
0.4931 |
|
20230227 |
TTY120001 |
1.80% |
1.0000 |
1.10982740 |
0.4931 |
|
20230228 |
TTY120001 |
1.80% |
1.0000 |
1.10987671 |
0.4931 |
|
20230301 |
TTY120001 |
1.80% |
1.0000 |
1.10992602 |
0.4931 |
|
20230302 |
TTY120001 |
2.50% |
1.0000 |
1.10999451 |
0.6849 |
|
20230303 |
TTY120001 |
2.50% |
1.0000 |
1.11006300 |
0.6849 |
|
20230306 |
TTY120001 |
2.50% |
1.0000 |
1.11026847 |
0.6849 |
|
20230307 |
TTY120001 |
2.50% |
1.0000 |
1.11033696 |
0.6849 |
|
20230308 |
TTY120001 |
2.50% |
1.0000 |
1.11040545 |
0.6849 |
|
20230309 |
TTY120001 |
2.50% |
1.0000 |
1.11047394 |
0.6849 |
|
20230310 |
TTY120001 |
2.50% |
1.0000 |
1.11054243 |
0.6849 |
|
20230313 |
TTY120001 |
2.50% |
1.0000 |
1.11074790 |
0.6849 |
|
20230314 |
TTY120001 |
2.50% |
1.0000 |
1.11081639 |
0.6849 |
|
20230315 |
TTY120001 |
2.50% |
1.0000 |
1.11088488 |
0.6849 |
|
20230316 |
TTY120001 |
2.50% |
1.0000 |
1.11095337 |
0.6849 |
|
20230317 |
TTY120001 |
2.50% |
1.0000 |
1.11102186 |
0.6849 |
|
20230320 |
TTY120001 |
2.50% |
1.0000 |
1.11122733 |
0.6849 |
|
20230321 |
TTY120001 |
2.50% |
1.0000 |
1.11129582 |
0.6849 |
|
20230322 |
TTY120001 |
2.20% |
1.0000 |
1.11135609 |
0.6027 |
|
20230323 |
TTY120001 |
2.20% |
1.0000 |
1.11141636 |
0.6027 |
|
20230324 |
TTY120001 |
2.20% |
1.0000 |
1.11147663 |
0.6027 |
|
20230327 |
TTY120001 |
2.20% |
1.0000 |
1.11165744 |
0.6027 |
|
20230328 |
TTY120001 |
2.20% |
1.0000 |
1.11171771 |
0.6027 |
|
20230329 |
TTY120001 |
2.20% |
1.0000 |
1.11177798 |
0.6027 |
|
20230330 |
TTY120001 |
2.20% |
1.0000 |
1.11183825 |
0.6027 |
|
20230331 |
TTY120001 |
2.20% |
1.0000 |
1.11189852 |
0.6027 |
|
20230403 |
TTY120001 |
2.20% |
1.0000 |
1.11207933 |
0.6027 |
|
20230404 |
TTY120001 |
2.20% |
1.0000 |
1.11213960 |
0.6027 |
|
20230406 |
TTY120001 |
2.20% |
1.0000 |
1.11226014 |
0.6027 |
|
20230407 |
TTY120001 |
2.20% |
1.0000 |
1.11232041 |
0.6027 |
|
20230410 |
TTY120001 |
2.20% |
1.0000 |
1.11250122 |
0.6027 |
|
20230411 |
TTY120001 |
2.20% |
1.0000 |
1.11256149 |
0.6027 |
|
20230412 |
TTY120001 |
2.20% |
1.0000 |
1.11262176 |
0.6027 |
|
20230413 |
TTY120001 |
2.20% |
1.0000 |
1.11268203 |
0.6027 |
|
20230414 |
TTY120001 |
2.20% |
1.0000 |
1.11274230 |
0.6027 |
|
20230417 |
TTY120001 |
2.20% |
1.0000 |
1.11292311 |
0.6027 |
|
20230418 |
TTY120001 |
2.40% |
1.0000 |
1.11298886 |
0.6575 |
|
20230419 |
TTY120001 |
2.40% |
1.0000 |
1.11305461 |
0.6575 |
|
20230420 |
TTY120001 |
2.40% |
1.0000 |
1.11312036 |
0.6575 |
|
20230421 |
TTY120001 |
2.40% |
1.0000 |
1.11318611 |
0.6575 |
|
20230424 |
TTY120001 |
2.40% |
1.0000 |
1.11338336 |
0.6575 |
|
20230425 |
TTY120001 |
2.40% |
1.0000 |
1.11344911 |
0.6575 |
|
20230426 |
TTY120001 |
2.40% |
1.0000 |
1.11351486 |
0.6575 |
|
20230427 |
TTY120001 |
2.40% |
1.0000 |
1.11358061 |
0.6575 |
|
20230428 |
TTY120001 |
2.40% |
1.0000 |
1.11364636 |
0.6575 |
|
20230504 |
TTY120001 |
2.40% |
1.0000 |
1.11404086 |
0.6575 |
|
20230505 |
TTY120001 |
2.60% |
1.0000 |
1.11411209 |
0.7123 |
|
20230508 |
TTY120001 |
2.60% |
1.0000 |
1.11432578 |
0.7123 |
|
20230509 |
TTY120001 |
2.60% |
1.0000 |
1.11439701 |
0.7123 |
|
20230510 |
TTY120001 |
2.60% |
1.0000 |
1.11446824 |
0.7123 |
|
20230511 |
TTY120001 |
2.60% |
1.0000 |
1.11453947 |
0.7123 |
|
20230512 |
TTY120001 |
2.60% |
1.0000 |
1.11461070 |
0.7123 |
|
20230515 |
TTY120001 |
2.60% |
1.0000 |
1.11482439 |
0.7123 |
|
20230516 |
TTY120001 |
2.50% |
1.0000 |
1.11489288 |
0.6849 |
|
20230517 |
TTY120001 |
2.50% |
1.0000 |
1.11496137 |
0.6849 |
|
20230518 |
TTY120001 |
2.50% |
1.0000 |
1.11502986 |
0.6849 |
|
20230519 |
TTY120001 |
2.50% |
1.0000 |
1.11509835 |
0.6849 |
|
20230522 |
TTY120001 |
2.50% |
1.0000 |
1.11530382 |
0.6849 |
|
20230523 |
TTY120001 |
2.50% |
1.0000 |
1.11537231 |
0.6849 |
|
20230524 |
TTY120001 |
2.50% |
1.0000 |
1.11544080 |
0.6849 |
|
20230525 |
TTY120001 |
2.50% |
1.0000 |
1.11550929 |
0.6849 |
|
20230526 |
TTY120001 |
2.50% |
1.0000 |
1.11557778 |
0.6849 |
|
20230529 |
TTY120001 |
2.50% |
1.0000 |
1.11578325 |
0.6849 |
|
20230530 |
TTY120001 |
2.40% |
1.0000 |
1.11584900 |
0.6575 |
|
20230531 |
TTY120001 |
2.40% |
1.0000 |
1.11591475 |
0.6575 |
|
20230601 |
TTY120001 |
2.40% |
1.0000 |
1.11598050 |
0.6575 |
|
20230602 |
TTY120001 |
2.40% |
1.0000 |
1.11604625 |
0.6575 |
|
20230605 |
TTY120001 |
2.40% |
1.0000 |
1.11624350 |
0.6575 |
|
20230606 |
TTY120001 |
2.40% |
1.0000 |
1.11630925 |
0.6575 |
|
20230607 |
TTY120001 |
2.40% |
1.0000 |
1.11637500 |
0.6575 |
|
20230608 |
TTY120001 |
2.40% |
1.0000 |
1.11644075 |
0.6575 |
|
20230609 |
TTY120001 |
2.40% |
1.0000 |
1.11650650 |
0.6575 |
|
20230612 |
TTY120001 |
2.30% |
1.0000 |
1.11670101 |
0.6301 |
|
20230613 |
TTY120001 |
2.30% |
1.0000 |
1.11676402 |
0.6301 |
|
20230614 |
TTY120001 |
2.30% |
1.0000 |
1.11682703 |
0.6301 |
|
20230615 |
TTY120001 |
2.30% |
1.0000 |
1.11689004 |
0.6301 |
|
20230616 |
TTY120001 |
2.30% |
1.0000 |
1.11695305 |
0.6301 |
|
20230619 |
TTY120001 |
2.30% |
1.0000 |
1.11714208 |
0.6301 |
|
20230620 |
TTY120001 |
2.20% |
1.0000 |
1.11720235 |
0.6027 |
|
20230621 |
TTY120001 |
2.20% |
1.0000 |
1.11726262 |
0.6027 |
|
20230626 |
TTY120001 |
2.20% |
1.0000 |
1.11756397 |
0.6027 |
|
20230627 |
TTY120001 |
2.20% |
1.0000 |
1.11762424 |
0.6027 |
|
20230628 |
TTY120001 |
2.20% |
1.0000 |
1.11768451 |
0.6027 |
|
20230629 |
TTY120001 |
2.20% |
1.0000 |
1.11774478 |
0.6027 |
|
20230630 |
TTY120001 |
2.20% |
1.0000 |
1.11780505 |
0.6027 |
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 |
8,819,333,369.23 |
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 |
8,819,333,369.23 |
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 |
427,000,000.00 |
5.16% |
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 |
32.72% |
5.16% |
|
2 |
31-90天（含） |
11.90% |
0.00 |
|
3 |
91天-180天（含） |
25.04% |
0.00 |
|
4 |
181天-365天（含） |
18.48% |
0.00 |
|
5 |
1年-3年（含） |
6.78% |
0.00 |
|
6 |
3年以上 |
11.66% |
0.00 |
|
|
合计 |
106.57% |
5.16% |
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 |
现金 |
1,127,051,749.92 |
13.62% |
|
2 |
债券 |
20华润银行永续债 |
310,000,000.00 |
3.75% |
|
3 |
债券 |
21龙控02 |
227,900,000.00 |
2.75% |
|
4 |
债券 |
20东莞银行永续债 |
200,000,000.00 |
2.42% |
|
5 |
债券 |
23广发银行CD040 |
150,000,000.00 |
1.81% |
|
6 |
债券 |
19东莞银行二级 |
150,000,000.00 |
1.81% |
|
7 |
债券 |
21东莞银行二级02 |
150,000,000.00 |
1.81% |
|
8 |
债券 |
21进出03 |
120,000,000.00 |
1.45% |
|
9 |
债券 |
20兖矿MTN002 |
110,000,000.00 |
1.33% |
|
10 |
债券 |
23南京银行CD059 |
100,000,000.00 |
1.21% |
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 |
39,000,000.00 |
0.45% |
|
2 |
个人 |
29,950,000.00 |
0.34% |
|
3 |
个人 |
24,000,000.00 |
0.27% |
|
4 |
个人 |
15,800,000.00 |
0.18% |
|
5 |
个人 |
14,010,526.95 |
0.16% |
|
6 |
个人 |
14,000,000.00 |
0.16% |
|
7 |
个人 |
13,380,000.00 |
0.15% |
|
8 |
个人 |
13,067,488.56 |
0.15% |
|
9 |
个人 |
13,055,970.69 |
0.15% |
|
10 |
个人 |
13,033,010.18 |
0.15% |
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
2023年7月19日
