尊敬的客户：
截止至2021年9月30号，我行仍存续的净值型理财情况如下：
| 产品名称 | 成立日期 | 到期日期 | 产品份额 | 期末净值 | 累计净值 | 季末总净值 | 投资资产与比例 | |
| 同业存款 | 计划类信托资产 | |||||||
| 富民鹿泽第00224期 | 2021-1-7 | 2021-11-12 | 15890000 | 1.03401 | 1.03401 | 16430418.9 | 100.00% | 0.00% |
| 富民鹿泽第00232期 | 2021-1-28 | 2021-10-21 | 45180000 | 1.03156 | 1.03156 | 46605880.8 | 100.00% | 0.00% |
| 富民鹿泽第00265期 | 2021-4-20 | 2021-10-9 | 39020000 | 1.02084 | 1.02084 | 39833176.8 | 100.00% | 0.00% |
| 富民鹿泽第00269期 | 2021-4-28 | 2021-12-14 | 18780000 | 1.01982 | 1.01982 | 19152219.6 | 100.00% | 0.00% |
| 富民鹿泽第00272期 | 2021-5-7 | 2021-11-24 | 9060000 | 1.01867 | 1.01867 | 9229150.2 | 100.00% | 0.00% |
| 富民鹿泽第00274期 | 2021-5-11 | 2021-10-13 | 22370000 | 1.01833 | 1.01833 | 22780042.1 | 0.00% | 100.00% |
| 富民鹿泽第00275期 | 2021-5-13 | 2021-12-17 | 27910000 | 1.01794 | 1.01794 | 28410705.4 | 0.00% | 100.00% |
| 富民鹿泽第00277期 | 2021-5-17 | 2021-10-11 | 15550000 | 1.0167 | 1.0167 | 15809685 | 35.70% | 64.30% |
| 富民鹿泽第00279期 | 2021-5-19 | 2021-12-27 | 11750000 | 1.01713 | 1.01713 | 11951277.5 | 100.00% | 0.00% |
| 富民鹿泽第00282期 | 2021-5-26 | 2021-10-27 | 14970000 | 1.01624 | 1.01624 | 15213112.8 | 100.00% | 0.00% |
| 富民鹿泽第00284期 | 2021-6-1 | 2021-10-20 | 17240000 | 1.01438 | 1.01438 | 17487911.2 | 0.00% | 100.00% |
| 富民鹿泽第00286期 | 2021-6-3 | 2021-10-28 | 11190000 | 1.01522 | 1.01522 | 11360311.8 | 100.00% | 0.00% |
| 富民鹿泽第00287期 | 2021-6-4 | 2021-12-14 | 20880000 | 1.01509 | 1.01509 | 21195079.2 | 100.00% | 0.00% |
| 富民鹿泽第00290期 | 2021-6-9 | 2021-10-11 | 11180000 | 1.01252 | 1.01252 | 11319973.6 | 0.00% | 100.00% |
| 富民鹿泽第00291期 | 2021-6-11 | 2021-11-4 | 34760000 | 1.01419 | 1.01419 | 35253244.4 | 100.00% | 0.00% |
| 富民鹿泽第00293期 | 2021-6-17 | 2021-11-15 | 15460000 | 1.01318 | 1.01318 | 15663762.8 | 0.00% | 100.00% |
| 富民鹿泽第00294期 | 2021-6-21 | 2021-10-26 | 12800000 | 1.01291 | 1.01291 | 12965248 | 100.00% | 0.00% |
| 富民鹿泽第00295期 | 2021-6-22 | 2021-12-13 | 24250000 | 1.01279 | 1.01279 | 24560157.5 | 100.00% | 0.00% |
| 富民鹿泽第00297期 | 2021-6-25 | 2021-11-26 | 11390000 | 1.0124 | 1.0124 | 11531236 | 100.00% | 0.00% |
| 富民鹿泽第00298期 | 2021-6-28 | 2021-12-22 | 18740000 | 1.01202 | 1.01202 | 18965254.8 | 100.00% | 0.00% |
| 富民鹿泽第00299期 | 2021-6-29 | 2021-10-14 | 19050000 | 1.01189 | 1.01189 | 19276504.5 | 100.00% | 0.00% |
| 富民鹿泽第00300期 | 2021-7-1 | 2021-11-18 | 26100000 | 1.01186 | 1.01186 | 26409546 | 100.00% | 0.00% |
| 富民鹿泽第00301期 | 2021-7-2 | 2021-12-21 | 50280000 | 1.01151 | 1.01151 | 50858722.8 | 100.00% | 0.00% |
| 富民鹿泽第00302期 | 2021-7-5 | 2021-10-9 | 24680000 | 1.01112 | 1.01112 | 24954441.6 | 100.00% | 0.00% |
| 富民鹿泽第00303期 | 2021-7-6 | 2021-11-19 | 8950000 | 1.011 | 1.011 | 9048450 | 100.00% | 0.00% |
| 富民鹿泽第00305期 | 2021-7-8 | 2021-11-16 | 290000 | 1.00998 | 1.00998 | 292894.2 | 0.00% | 100.00% |
| 富民鹿泽第00306期 | 2021-7-9 | 2021-10-14 | 36460000 | 1.0099 | 1.0099 | 36820954 | 100.00% | 0.00% |
| 富民鹿泽第00307期 | 2021-7-13 | 2021-11-19 | 25420000 | 1.0101 | 1.0101 | 25676742 | 100.00% | 0.00% |
| 富民鹿泽第00308期 | 2021-7-15 | 2021-10-27 | 51570000 | 1.00816 | 1.00816 | 51990811.2 | 0.00% | 100.00% |
| 富民鹿泽第00309期 | 2021-7-16 | 2021-12-1 | 410000 | 1.00804 | 1.00804 | 413296.4 | 0.00% | 100.00% |
| 富民鹿泽第00310期 | 2021-7-20 | 2021-11-12 | 20470000 | 1.00921 | 1.00921 | 20658528.7 | 100.00% | 0.00% |
| 富民鹿泽第00318期 | 2021-7-21 | 2021-12-6 | 60000 | 1.00908 | 1.00908 | 60544.8 | 100.00% | 0.00% |
| 富民鹿泽第00311期 | 2021-7-22 | 2021-11-5 | 20140000 | 1.00895 | 1.00895 | 20320253 | 100.00% | 0.00% |
| 富民鹿泽第00312期 | 2021-7-23 | 2021-12-22 | 19590000 | 1.00838 | 1.00838 | 19754164.2 | 100.00% | 0.00% |
| 富民鹿泽第00313期 | 2021-7-27 | 2021-11-10 | 23290000 | 1.00831 | 1.00831 | 23483539.9 | 100.00% | 0.00% |
| 富民鹿泽第00314期 | 2021-7-29 | 2021-12-13 | 44390000 | 1.00806 | 1.00806 | 44747783.4 | 100.00% | 0.00% |
| 富民鹿泽第00315期 | 2021-8-2 | 2021-11-3 | 20210000 | 1.00578 | 1.00578 | 20326813.8 | 0.00% | 100.00% |
| 富民鹿泽第00316期 | 2021-8-3 | 2022-5-13 | 24570000 | 1.00539 | 1.00539 | 24702432.3 | 0.00% | 100.00% |
| 富民鹿泽第00317期 | 2021-8-5 | 2021-12-28 | 37060000 | 1.00716 | 1.00716 | 37325349.6 | 100.00% | 0.00% |
| 富民鹿泽第00320期 | 2021-8-9 | 2022-2-14 | 45740000 | 1.00479 | 1.00479 | 45959094.6 | 0.00% | 100.00% |
| 富民鹿泽第00321期 | 2021-8-12 | 2021-11-22 | 41870000 | 1.00593 | 1.00593 | 42118289.1 | 90.81% | 9.19% |
| 富民鹿泽第00322期 | 2021-8-16 | 2022-1-7 | 25130000 | 1.00385 | 1.00385 | 25226750.5 | 0.00% | 100.00% |
| 富民鹿泽第00323期 | 2021-8-18 | 2021-11-29 | 12560000 | 1.0033 | 1.0033 | 12601448 | 0.00% | 100.00% |
| 富民鹿泽第00324期 | 2021-8-20 | 2022-1-14 | 17780000 | 1.00524 | 1.00524 | 17873167.2 | 100.00% | 0.00% |
| 富民鹿泽第00325期 | 2021-8-23 | 2021-12-9 | 35030000 | 1.00486 | 1.00486 | 35200245.8 | 100.00% | 0.00% |
| 富民鹿泽第00326期 | 2021-8-25 | 2021-12-8 | 17200000 | 1.0046 | 1.0046 | 17279120 | 100.00% | 0.00% |
| 富民鹿泽第00327期 | 2021-8-26 | 2022-1-10 | 7680000 | 1.00448 | 1.00448 | 7714406.4 | 100.00% | 0.00% |
| 富民鹿泽第00328期 | 2021-8-27 | 2022-1-24 | 8840000 | 1.00435 | 1.00435 | 8878454 | 100.00% | 0.00% |
| 富民鹿泽第00329期 | 2021-8-30 | 2021-12-6 | 41130000 | 1.00396 | 1.00396 | 41292874.8 | 100.00% | 0.00% |
| 富民鹿泽第00330期 | 2021-9-1 | 2022-3-11 | 24260000 | 1.00371 | 1.00371 | 24350004.6 | 100.00% | 0.00% |
| 富民鹿泽第00331期 | 2021-9-2 | 2022-1-26 | 1270000 | 1.002 | 1.002 | 1272540 | 0.00% | 100.00% |
| 富民鹿泽第00332期 | 2021-9-3 | 2021-12-17 | 47150000 | 1.00345 | 1.00345 | 47312667.5 | 100.00% | 0.00% |
| 富民鹿泽第00333期 | 2021-9-6 | 2022-2-9 | 7560000 | 1.00214 | 1.00214 | 7576178.4 | 0.00% | 100.00% |
| 富民鹿泽第00334期 | 2021-9-7 | 2021-12-20 | 26870000 | 1.00294 | 1.00294 | 26948997.8 | 100.00% | 0.00% |
| 富民鹿泽第00335期 | 2021-9-8 | 2022-1-26 | 10980000 | 1.00281 | 1.00281 | 11010853.8 | 100.00% | 0.00% |
| 富民鹿泽第00336期 | 2021-9-10 | 2022-1-17 | 43840000 | 1.00256 | 1.00256 | 43952230.4 | 100.00% | 0.00% |
| 富民鹿泽第00337期 | 2021-9-13 | 2022-3-3 | 6060000 | 1.00217 | 1.00217 | 6073150.2 | 100.00% | 0.00% |
| 富民鹿泽第00338期 | 2021-9-14 | 2022-4-20 | 18640000 | 1.00092 | 1.00092 | 18657148.8 | 0.00% | 100.00% |
| 富民鹿泽第00339期 | 2021-9-15 | 2022-1-24 | 10930000 | 1.00192 | 1.00192 | 10950985.6 | 100.00% | 0.00% |
| 富民鹿泽第00340期 | 2021-9-17 | 2021-12-24 | 54750000 | 1.00166 | 1.00166 | 54840885 | 100.00% | 0.00% |
| 富民鹿泽第00341期 | 2021-9-23 | 2022-1-7 | 29180000 | 1.0009 | 1.0009 | 29206262 | 100.00% | 0.00% |
| 富民鹿泽第00342期 | 2021-9-24 | 2022-2-15 | 23520000 | 1.00077 | 1.00077 | 23538110.4 | 100.00% | 0.00% |
| 富民鹿泽第00343期 | 2021-9-27 | 2022-1-19 | 8540000 | 1.00038 | 1.00038 | 8543245.2 | 100.00% | 0.00% |
| 富民鹿泽第00344期 | 2021-9-28 | 2022-3-10 | 2500000 | 1.00026 | 1.00026 | 2500650 | 100.00% | 0.00% |
| 富民鹿泽第00345期 | 2021-9-29 | 2022-1-25 | 62680000 | 1.00013 | 1.00013 | 62688148.4 | 100.00% | 0.00% |
| 富民鹿尊第00020期 | 2020-9-18 | 2021-11-2 | 15790000 | 1.05021 | 1.05021 | 16582815.9 | 0.00% | 100.00% |
| 富民鹿尊第00023期 | 2020-9-25 | 2021-12-8 | 11980000 | 1.04816 | 1.04816 | 12556956.8 | 0.00% | 100.00% |
| 富民鹿尊第00026期 | 2020-10-9 | 2021-10-13 | 18040000 | 1.0475 | 1.0475 | 18896900 | 0.00% | 100.00% |
| 富民鹿尊第00038期 | 2020-11-3 | 2021-10-20 | 57260000 | 1.04213 | 1.04213 | 59672363.8 | 0.00% | 100.00% |
| 富民鹿尊第00040期 | 2020-11-6 | 2021-10-12 | 39130000 | 1.04164 | 1.04164 | 40759373.2 | 0.00% | 100.00% |
| 富民鹿尊第00048期 | 2020-11-27 | 2021-11-3 | 9820000 | 1.04114 | 1.04114 | 10223994.8 | 0.00% | 100.00% |
| 富民鹿尊第00050期 | 2020-12-3 | 2021-11-4 | 13830000 | 1.0403 | 1.0403 | 14387349 | 0.00% | 100.00% |
| 富民鹿尊第00053期 | 2020-12-8 | 2021-10-22 | 56020000 | 1.03983 | 1.03983 | 58251276.6 | 0.00% | 100.00% |
| 富民鹿尊第00055期 | 2020-12-11 | 2021-10-14 | 37430000 | 1.03961 | 1.03961 | 38912602.3 | 0.00% | 100.00% |
| 富民鹿尊第00060期 | 2020-12-24 | 2021-11-5 | 47420000 | 1.03832 | 1.03832 | 49237134.4 | 0.00% | 100.00% |
| 富民鹿尊第00068期 | 2021-1-12 | 2021-11-16 | 38130000 | 1.03494 | 1.03494 | 39462262.2 | 0.00% | 100.00% |
| 富民鹿尊第00071期 | 2021-1-18 | 2021-12-16 | 36530000 | 1.03485 | 1.03485 | 37803070.5 | 0.00% | 100.00% |
| 富民鹿尊第00072期 | 2021-1-20 | 2021-10-11 | 47870000 | 1.03465 | 1.03465 | 49528695.5 | 0.00% | 100.00% |
| 富民鹿尊第00075期 | 2021-1-25 | 2021-12-10 | 57260000 | 1.03416 | 1.03416 | 59216001.6 | 0.00% | 100.00% |
| 富民鹿尊第00077期 | 2021-2-2 | 2021-12-13 | 20280000 | 1.03248 | 1.03248 | 20938694.4 | 0.00% | 100.00% |
| 富民鹿尊第00078期 | 2021-2-4 | 2021-11-17 | 39070000 | 1.0312 | 1.0312 | 40288984 | 0.00% | 100.00% |
| 富民鹿尊第00080期 | 2021-2-9 | 2021-10-18 | 80000000 | 1.03258 | 1.03258 | 82606400 | 31.43% | 68.57% |
| 富民鹿尊第00082期 | 2021-2-19 | 2021-12-2 | 40270000 | 1.03104 | 1.03104 | 41519980.8 | 0.00% | 100.00% |
| 富民鹿尊第00084期 | 2021-2-22 | 2021-10-21 | 15000000 | 1.0309 | 1.0309 | 15463500 | 0.00% | 100.00% |
| 富民鹿尊第00085期 | 2021-2-25 | 2022-1-11 | 15000000 | 1.03021 | 1.03021 | 15453150 | 0.00% | 100.00% |
| 富民鹿尊第00086期 | 2021-3-1 | 2021-12-3 | 20000000 | 1.02999 | 1.02999 | 20599800 | 0.00% | 100.00% |
| 富民鹿尊第00090期 | 2021-3-8 | 2021-10-25 | 30000000 | 1.02904 | 1.02904 | 30871200 | 0.00% | 100.00% |
| 富民鹿尊第00092期 | 2021-3-11 | 2021-12-9 | 20000000 | 1.02856 | 1.02856 | 20571200 | 0.00% | 100.00% |
| 富民鹿尊第00094期 | 2021-3-17 | 2021-10-15 | 40000000 | 1.0272 | 1.0272 | 41088000 | 0.00% | 100.00% |
| 富民鹿尊第00097期 | 2021-3-23 | 2022-1-25 | 28290000 | 1.0262 | 1.0262 | 29031198 | 0.00% | 100.00% |
| 富民鹿尊第00098期 | 2021-3-24 | 2021-10-18 | 37950000 | 1.02645 | 1.02645 | 38953777.5 | 0.00% | 100.00% |
| 富民鹿尊第00100期 | 2021-3-29 | 2021-11-25 | 15930000 | 1.02568 | 1.02568 | 16339082.4 | 0.00% | 100.00% |
| 富民鹿尊第00103期 | 2021-4-1 | 2021-12-15 | 44130000 | 1.02518 | 1.02518 | 45241193.4 | 0.00% | 100.00% |
| 富民鹿尊第00104期 | 2021-4-6 | 2022-2-16 | 41510000 | 1.02491 | 1.02491 | 42544014.1 | 0.00% | 100.00% |
| 富民鹿尊第00106期 | 2021-4-8 | 2021-10-22 | 12390000 | 1.02433 | 1.02433 | 12691448.7 | 0.00% | 100.00% |
| 富民鹿尊第00107期 | 2021-4-9 | 2022-2-11 | 19430000 | 1.02423 | 1.02423 | 19900788.9 | 0.00% | 100.00% |
| 富民鹿尊第00108期 | 2021-4-12 | 2021-10-12 | 8130000 | 1.02379 | 1.02379 | 8323412.7 | 0.00% | 100.00% |
| 富民鹿尊第00109期 | 2021-4-13 | 2021-12-20 | 30350000 | 1.02367 | 1.02367 | 31068384.5 | 0.00% | 100.00% |
| 富民鹿尊第00110期 | 2021-4-14 | 2022-3-1 | 40000000 | 1.02351 | 1.02351 | 40940400 | 0.00% | 100.00% |
| 富民鹿尊第00111期 | 2021-4-15 | 2021-11-9 | 37560000 | 1.02341 | 1.02341 | 38439279.6 | 0.00% | 100.00% |
| 富民鹿尊第00112期 | 2021-4-16 | 2021-10-19 | 15360000 | 1.02321 | 1.02321 | 15716505.6 | 0.00% | 100.00% |
| 富民鹿尊第00113期 | 2021-4-19 | 2022-1-13 | 25130000 | 1.02308 | 1.02308 | 25710000.4 | 0.00% | 100.00% |
| 富民鹿尊第00114期 | 2021-4-20 | 2022-3-7 | 25190000 | 1.02274 | 1.02274 | 25762820.6 | 0.00% | 100.00% |
| 富民鹿尊第00115期 | 2021-4-21 | 2021-10-26 | 8870000 | 1.02246 | 1.02246 | 9069220.2 | 0.00% | 100.00% |
| 富民鹿尊第00116期 | 2021-4-23 | 2022-3-28 | 22110000 | 1.02206 | 1.02206 | 22597746.6 | 0.00% | 100.00% |
| 富民鹿尊第00117期 | 2021-4-25 | 2021-11-11 | 19660000 | 1.02186 | 1.02186 | 20089767.6 | 0.00% | 100.00% |
| 富民鹿尊第00118期 | 2021-4-26 | 2022-2-16 | 25400000 | 1.02059 | 1.02059 | 25922986 | 0.00% | 100.00% |
| 富民鹿尊第00119期 | 2021-4-27 | 2021-10-20 | 8250000 | 1.02108 | 1.02108 | 8423910 | 0.00% | 100.00% |
| 富民鹿尊第00120期 | 2021-4-29 | 2022-3-24 | 20000000 | 1.02062 | 1.02062 | 20412400 | 0.00% | 100.00% |
| 富民鹿尊第00121期 | 2021-5-6 | 2021-11-8 | 3370000 | 1.02013 | 1.02013 | 3437838.1 | 0.00% | 100.00% |
| 富民鹿尊第00122期 | 2021-5-7 | 2022-4-14 | 10570000 | 1.01915 | 1.01915 | 10772415.5 | 0.00% | 100.00% |
| 富民鹿尊第00123期 | 2021-5-10 | 2021-11-1 | 20000000 | 1.01837 | 1.01837 | 20367400 | 0.00% | 100.00% |
| 富民鹿尊第00124期 | 2021-5-11 | 2022-1-19 | 20000000 | 1.01833 | 1.01833 | 20366600 | 0.00% | 100.00% |
| 富民鹿尊第00125期 | 2021-5-12 | 2021-11-11 | 12200000 | 1.01811 | 1.01811 | 12420942 | 0.00% | 100.00% |
| 富民鹿尊第00126期 | 2021-5-13 | 2022-3-23 | 29390000 | 1.01794 | 1.01794 | 29917256.6 | 0.00% | 100.00% |
| 富民鹿尊第00127期 | 2021-5-14 | 2021-10-26 | 30000000 | 1.01773 | 1.01773 | 30531900 | 0.00% | 100.00% |
| 富民鹿尊第00128期 | 2021-5-17 | 2022-2-22 | 19140000 | 1.01754 | 1.01754 | 19475715.6 | 0.00% | 100.00% |
| 富民鹿尊第00129期 | 2021-5-18 | 2021-11-15 | 27100000 | 1.01726 | 1.01726 | 27567746 | 100.00% | 0.00% |
| 富民鹿尊第00130期 | 2021-5-19 | 2022-3-18 | 20000000 | 1.01713 | 1.01713 | 20342600 | 100.00% | 0.00% |
| 富民鹿尊第00131期 | 2021-5-20 | 2021-11-8 | 32670000 | 1.01684 | 1.01684 | 33220162.8 | 0.00% | 100.00% |
| 富民鹿尊第00132期 | 2021-5-21 | 2021-11-19 | 19840000 | 1.01666 | 1.01666 | 20170534.4 | 0.00% | 100.00% |
| 富民鹿尊第00133期 | 2021-5-24 | 2022-1-21 | 21230000 | 1.01646 | 1.01646 | 21579445.8 | 0.00% | 100.00% |
| 富民鹿尊第00134期 | 2021-5-25 | 2022-4-21 | 28690000 | 1.01607 | 1.01607 | 29151048.3 | 0.00% | 100.00% |
| 富民鹿尊第00135期 | 2021-5-27 | 2021-11-24 | 30000000 | 1.01611 | 1.01611 | 30483300 | 100.00% | 0.00% |
| 富民鹿尊第00136期 | 2021-5-28 | 2022-2-18 | 37490000 | 1.01581 | 1.01581 | 38082716.9 | 59.33% | 40.67% |
| 富民鹿尊第00137期 | 2021-6-1 | 2021-12-7 | 36370000 | 1.01496 | 1.01496 | 36914095.2 | 0.00% | 100.00% |
| 富民鹿尊第00138期 | 2021-6-2 | 2022-4-14 | 19400000 | 1.01534 | 1.01534 | 19697596 | 100.00% | 0.00% |
| 富民鹿尊第00139期 | 2021-6-3 | 2021-12-6 | 26820000 | 1.01522 | 1.01522 | 27228200.4 | 100.00% | 0.00% |
| 富民鹿尊第00140期 | 2021-6-4 | 2022-3-7 | 28060000 | 1.01509 | 1.01509 | 28483425.4 | 100.00% | 0.00% |
| 富民鹿尊第00141期 | 2021-6-7 | 2021-11-22 | 7440000 | 1.01427 | 1.01427 | 7546168.8 | 0.00% | 100.00% |
| 富民鹿尊第00142期 | 2021-6-8 | 2022-1-18 | 25250000 | 1.01395 | 1.01395 | 25602237.5 | 0.00% | 100.00% |
| 富民鹿尊第00143期 | 2021-6-10 | 2021-12-24 | 28850000 | 1.01432 | 1.01432 | 29263132 | 100.00% | 0.00% |
| 富民鹿尊第00144期 | 2021-6-15 | 2022-3-21 | 13910000 | 1.01368 | 1.01368 | 14100288.8 | 100.00% | 0.00% |
| 富民鹿尊第00145期 | 2021-6-15 | 2021-12-15 | 17430000 | 1.01368 | 1.01368 | 17668442.4 | 100.00% | 0.00% |
| 富民鹿尊第00146期 | 2021-6-16 | 2022-1-14 | 4160000 | 1.01312 | 1.01312 | 4214579.2 | 0.00% | 100.00% |
| 富民鹿尊第00147期 | 2021-6-18 | 2022-4-18 | 28250000 | 1.0133 | 1.0133 | 28625725 | 100.00% | 0.00% |
| 富民鹿尊第00148期 | 2021-6-22 | 2022-2-18 | 7710000 | 1.01279 | 1.01279 | 7808610.9 | 100.00% | 0.00% |
| 富民鹿尊第00149期 | 2021-6-24 | 2022-5-10 | 40320000 | 1.01259 | 1.01259 | 40827628.8 | 0.00% | 100.00% |
| 富民鹿尊第00150期 | 2021-6-25 | 2021-12-21 | 33980000 | 1.0124 | 1.0124 | 34401352 | 100.00% | 0.00% |
| 富民鹿尊第00151期 | 2021-6-28 | 2022-3-8 | 18330000 | 1.01202 | 1.01202 | 18550326.6 | 100.00% | 0.00% |
| 富民鹿尊第00152期 | 2021-7-2 | 2022-2-23 | 50000000 | 1.01151 | 1.01151 | 50575500 | 100.00% | 0.00% |
| 富民鹿尊第00153期 | 2021-7-5 | 2022-1-17 | 8790000 | 1.01112 | 1.01112 | 8887744.8 | 100.00% | 0.00% |
| 富民鹿尊第00154期 | 2021-7-6 | 2022-3-25 | 16000000 | 1.011 | 1.011 | 16176000 | 100.00% | 0.00% |
| 富民鹿尊第00155期 | 2021-7-8 | 2021-12-23 | 18420000 | 1.00998 | 1.00998 | 18603831.6 | 0.00% | 100.00% |
| 富民鹿尊第00156期 | 2021-7-9 | 2022-2-21 | 49750000 | 1.00944 | 1.00944 | 50219640 | 0.00% | 100.00% |
| 富民鹿尊第00157期 | 2021-7-13 | 2021-12-21 | 54930000 | 1.00944 | 1.00944 | 55448539.2 | 100.00% | 0.00% |
| 富民鹿尊第00158期 | 2021-7-15 | 2022-1-10 | 44250000 | 1.00934 | 1.00934 | 44663295 | 100.00% | 0.00% |
| 富民鹿尊第00159期 | 2021-7-16 | 2022-5-24 | 59980000 | 1.00804 | 1.00804 | 60462239.2 | 0.00% | 100.00% |
| 富民鹿尊第00160期 | 2021-7-19 | 2022-1-14 | 44030000 | 1.00933 | 1.00933 | 44440799.9 | 100.00% | 0.00% |
| 富民鹿尊第00161期 | 2021-7-20 | 2021-12-9 | 12260000 | 1.00921 | 1.00921 | 12372914.6 | 100.00% | 0.00% |
| 富民鹿尊第00162期 | 2021-7-21 | 2022-4-11 | 16470000 | 1.0071 | 1.0071 | 16586937 | 0.00% | 100.00% |
| 富民鹿尊第00163期 | 2021-7-22 | 2022-1-20 | 33970000 | 1.00689 | 1.00689 | 34204053.3 | 0.00% | 100.00% |
| 富民鹿尊第00164期 | 2021-7-23 | 2022-5-26 | 48130000 | 1.00844 | 1.00844 | 48536217.2 | 100.00% | 0.00% |
| 富民鹿尊第00165期 | 2021-7-26 | 2021-12-17 | 19110000 | 1.00844 | 1.00844 | 19271288.4 | 100.00% | 0.00% |
| 富民鹿尊第00166期 | 2021-7-27 | 2022-2-10 | 60000000 | 1.00831 | 1.00831 | 60498600 | 100.00% | 0.00% |
| 富民鹿尊第00167期 | 2021-7-28 | 2022-3-25 | 25900000 | 1.00818 | 1.00818 | 26111862 | 100.00% | 0.00% |
| 富民鹿尊第00168期 | 2021-8-2 | 2022-2-15 | 14860000 | 1.00754 | 1.00754 | 14972044.4 | 100.00% | 0.00% |
| 富民鹿尊第00169期 | 2021-8-3 | 2022-1-7 | 8350000 | 1.00539 | 1.00539 | 8395006.5 | 0.00% | 100.00% |
| 富民鹿尊第00170期 | 2021-8-4 | 2021-11-25 | 14910000 | 1.00533 | 1.00533 | 14989470.3 | 0.00% | 100.00% |
| 富民鹿尊第00172期 | 2021-8-9 | 2022-5-9 | 12840000 | 1.00665 | 1.00665 | 12925386 | 100.00% | 0.00% |
| 富民鹿尊第00173期 | 2021-8-10 | 2022-7-18 | 48850000 | 1.00455 | 1.00455 | 49072267.5 | 0.00% | 100.00% |
| 富民鹿尊第00174期 | 2021-8-12 | 2021-12-28 | 44160000 | 1.00526 | 1.00526 | 44392281.6 | 0.00% | 100.00% |
| 富民鹿尊第00175期 | 2021-8-13 | 2022-2-11 | 1810000 | 1.00412 | 1.00412 | 1817457.2 | 0.00% | 100.00% |
| 富民鹿尊第00176期 | 2021-8-13 | 2022-4-12 | 29110000 | 1.00614 | 1.00614 | 29288735.4 | 100.00% | 0.00% |
| 富民鹿尊第00177期 | 2021-8-16 | 2022-7-7 | 31690000 | 1.00385 | 1.00385 | 31812006.5 | 0.00% | 100.00% |
| 富民鹿尊第00178期 | 2021-8-18 | 2022-2-21 | 19410000 | 1.0033 | 1.0033 | 19474053 | 0.00% | 100.00% |
| 富民鹿尊第00179期 | 2021-8-19 | 2022-1-4 | 28410000 | 1.00316 | 1.00316 | 28499775.6 | 0.00% | 100.00% |
| 富民鹿尊第00180期 | 2021-8-20 | 2022-3-29 | 32000000 | 1.00524 | 1.00524 | 32167680 | 100.00% | 0.00% |
| 富民鹿尊第00181期 | 2021-8-23 | 2022-6-24 | 16140000 | 1.0028 | 1.0028 | 16185192 | 0.00% | 100.00% |
| 富民鹿尊第00182期 | 2021-8-24 | 2022-1-20 | 35970000 | 1.00473 | 1.00473 | 36140138.1 | 100.00% | 0.00% |
| 富民鹿尊第00183期 | 2021-8-25 | 2022-5-9 | 5580000 | 1.0046 | 1.0046 | 5605668 | 100.00% | 0.00% |
| 富民鹿尊第00184期 | 2021-8-26 | 2022-2-25 | 9030000 | 1.00448 | 1.00448 | 9070454.4 | 100.00% | 0.00% |
| 富民鹿尊第00185期 | 2021-8-27 | 2022-7-25 | 27740000 | 1.00325 | 1.00325 | 27830155 | 0.00% | 100.00% |
| 富民鹿尊第00186期 | 2021-9-1 | 2022-4-27 | 8820000 | 1.00343 | 1.00343 | 8850252.6 | 100.00% | 0.00% |
| 富民鹿尊第00187期 | 2021-9-2 | 2022-7-14 | 26480000 | 1.002 | 1.002 | 26532960 | 0.00% | 100.00% |
| 富民鹿尊第00188期 | 2021-9-6 | 2022-7-26 | 13640000 | 1.00214 | 1.00214 | 13669189.6 | 0.00% | 100.00% |
| 富民鹿尊第00190期 | 2021-9-7 | 2022-3-22 | 11820000 | 1.00294 | 1.00294 | 11854750.8 | 100.00% | 0.00% |
| 富民鹿尊第00191期 | 2021-9-8 | 2022-4-26 | 16700000 | 1.0017 | 1.0017 | 16728390 | 0.00% | 100.00% |
| 富民鹿尊第00192期 | 2021-9-13 | 2022-6-2 | 14000000 | 1.00217 | 1.00217 | 14030380 | 100.00% | 0.00% |
| 富民鹿尊第00193期 | 2021-9-14 | 2022-7-13 | 51510000 | 1.00092 | 1.00092 | 51557389.2 | 0.00% | 100.00% |
| 富民鹿尊第00194期 | 2021-9-16 | 2022-6-23 | 31630000 | 1.0008 | 1.0008 | 31655304 | 0.00% | 100.00% |
| 富民鹿尊第00195期 | 2021-9-17 | 2022-8-18 | 55840000 | 1.00068 | 1.00068 | 55877971.2 | 0.00% | 100.00% |
| 富民鹿尊第00196期 | 2021-9-18 | 2022-3-17 | 32690000 | 1.00084 | 1.00084 | 32717459.6 | 100.00% | 0.00% |
| 富民鹿尊第00197期 | 2021-9-22 | 2022-5-25 | 23180000 | 1.00102 | 1.00102 | 23203643.6 | 100.00% | 0.00% |
| 富民鹿尊第00198期 | 2021-9-23 | 2022-2-25 | 9220000 | 1.0009 | 1.0009 | 9228298 | 100.00% | 0.00% |
| 富民鹿尊第00199期 | 2021-9-24 | 2022-4-22 | 18010000 | 1.00077 | 1.00077 | 18023867.7 | 100.00% | 0.00% |
| 富民鹿尊第00200期 | 2021-9-27 | 2022-4-19 | 33150000 | 1.00003 | 1.00003 | 33150994.5 | 0.00% | 100.00% |
| 富民鹿享第00034期 | 2021-6-9 | 2021-12-2 | 6200000 | 1.01375 | 1.01375 | 6285250 | 0.00% | 100.00% |
| 富民鹿享第00035期 | 2021-6-17 | 2021-12-7 | 16000000 | 1.01318 | 1.01318 | 16210880 | 0.00% | 100.00% |
| 富民鹿享第00036期 | 2021-6-23 | 2021-12-27 | 12080000 | 1.01266 | 1.01266 | 12232932.8 | 100.00% | 0.00% |
| 富民鹿享第00037期 | 2021-7-1 | 2022-1-5 | 5840000 | 1.01164 | 1.01164 | 5907977.6 | 100.00% | 0.00% |
| 富民鹿享第00038期 | 2021-7-7 | 2022-1-6 | 3500000 | 1.01031 | 1.01031 | 3536085 | 0.00% | 100.00% |
| 富民鹿享第00039期 | 2021-7-14 | 2022-1-12 | 11300000 | 1.00889 | 1.00889 | 11400457 | 100.00% | 0.00% |
| 富民鹿享第00040期 | 2021-7-21 | 2022-1-13 | 8870000 | 1.00908 | 1.00908 | 8950539.6 | 100.00% | 0.00% |
| 富民鹿享第00050期 | 2021-8-2 | 2022-1-26 | 20000000 | 1.00578 | 1.00578 | 20115600 | 0.00% | 100.00% |
| 富民鹿享第00042期 | 2021-8-4 | 2022-1-24 | 19200000 | 1.00533 | 1.00533 | 19302336 | 0.00% | 100.00% |
| 富民鹿享第00045期 | 2021-8-11 | 2022-2-10 | 4640000 | 1.00448 | 1.00448 | 4660787.2 | 0.00% | 100.00% |
| 富民鹿享第00046期 | 2021-8-17 | 2022-2-17 | 8150000 | 1.00342 | 1.00342 | 8177873 | 0.00% | 100.00% |
| 富民鹿享第00047期 | 2021-8-24 | 2022-2-24 | 7050000 | 1.00422 | 1.00422 | 7079751 | 100.00% | 0.00% |
| 富民鹿享第00056期 | 2021-8-24 | 2022-3-10 | 7000000 | 1.00248 | 1.00248 | 7017360 | 0.00% | 100.00% |
| 富民鹿享第00048期 | 2021-8-30 | 2022-3-2 | 1500000 | 1.00396 | 1.00396 | 1505940 | 100.00% | 0.00% |
| 富民鹿享第00049期 | 2021-9-3 | 2022-2-22 | 300000 | 1.00196 | 1.00196 | 300588 | 0.00% | 100.00% |
| 富民鹿享第00051期 | 2021-9-9 | 2022-3-9 | 6710000 | 1.00156 | 1.00156 | 6720467.6 | 0.00% | 100.00% |
| 富民鹿享第00052期 | 2021-9-15 | 2022-3-4 | 8870000 | 1.00192 | 1.00192 | 8887030.4 | 100.00% | 0.00% |
| 富民鹿享第00053期 | 2021-9-22 | 2022-3-24 | 1520000 | 1.00102 | 1.00102 | 1521550.4 | 100.00% | 0.00% |
| 富民共利2020年第八期 | 2020-10-16 | 2021-10-15 | 50000000 | 1.04016 | 1.04016 | 52008000 | 100.00% | 0.00% |
| 富民共利2020年第九期 | 2020-10-20 | 2021-10-19 | 70000000 | 1.02964 | 1.0365 | 72074800 | 100.00% | 0.00% |
| 富民共利2020年第十期 | 2020-10-26 | 2021-10-25 | 80000000 | 1.02953 | 1.03586 | 82362400 | 100.00% | 0.00% |
| 富民共利2020年第十二期 | 2020-12-28 | 2021-12-23 | 40000000 | 1.03025 | 1.03025 | 41210000 | 100.00% | 0.00% |
| 富民共利2021年第一期 | 2021-1-22 | 2021-11-10 | 80000000 | 1.02476 | 1.02476 | 81980800 | 100.00% | 0.00% |
| 富民共利2021年第三期 | 2021-7-20 | 2022-7-19 | 20000000 | 1.0069 | 1.0069 | 20138000 | 100.00% | 0.00% |
| 富民共利2021年第四期 | 2021-7-20 | 2022-7-19 | 80000000 | 1.0073 | 1.0073 | 80584000 | 100.00% | 0.00% |
| 富民共利2021年第五期 | 2021-8-30 | 2021-11-29 | 40000000 | 1.00255 | 1.00255 | 40102000 | 100.00% | 0.00% |
其中开放式理财：
| 产品名称 | 成立日期 | 到期日期 | 产品份额 | 期末净值 | 累计净值 | 季末总净值 | 投资资产与比例 | |
| 同业存款 | 计划类信托资产 | |||||||
| 富民鹿尊周周赢3号001期 | 2020-8-5 | 2021-10-18 | 195143884 | 1.04313 | 1.04313 | 203560439 | 63.14% | 36.86% |
| 富民鹿尊天天赢第001期 | 2020-8-14 | 2021-11-23 | 312264420 | 1.04041 | 1.04041 | 324883025 | 33.34% | 66.66% |
| 富民鹿尊月月赢第003期 | 2020-10-15 | 2022-1-12 | 164509200 | 1.03640 | 1.03640 | 170497335 | 32.99% | 67.01% |
| 富民鹿尊季季赢第001期 | 2021-4-20 | 2026-4-14 | 4596367.91 | 1.01073 | 1.01073 | 4645686.94 | 0.00% | 100.00% |
| 富民鹿尊季季赢第002期 | 2021-5-20 | 2026-5-12 | 20182706.4 | 1.01033 | 1.01033 | 20391193.8 | 61.45% | 38.55% |
| 富民鹿尊月月赢第004期 | 2021-5-25 | 2026-5-8 | 86706645.6 | 1.01310 | 1.01310 | 87842502.7 | 65.74% | 34.26% |
| 富民鹿尊月月赢第005期 | 2021-6-7 | 2026-6-12 | 75843335.7 | 1.00953 | 1.00953 | 76566122.7 | 71.70% | 28.30% |
| 富民鹿尊季季赢第003期 | 2021-6-21 | 2026-6-17 | 6257262 | 1.01002 | 1.01002 | 6319959.77 | 100.00% | 0.00% |
| 富民鹿尊季季赢第004期 | 2021-7-12 | 2026-7-13 | 3800000 | 1.00000 | 1.00000 | 3800000 | 0.00% | 100.00% |
| 富民鹿尊周周赢4号第003期 | 2021-8-19 | 2026-8-18 | 78528388.5 | 1.00372 | 1.00372 | 78820514.1 | 35.56% | 31.90% |
| 富民鹿尊季季赢第006期 | 2021-9-10 | 2023-8-15 | 920000 | 1.00000 | 1.00000 | 920000 | 100.00% | 0.00% |
其中我行所投资计划类资产全部为中海信托中海汇银2016-27开放式信托，报告期末信托总资产净值为3193484523.55，此信托计划前十大资产明细为
| 资产名称 | 规模 | 比例 |
| 14鄞州银行二级债 | 212280000.00 | 6.65% |
| 17永专债 | 208200000.00 | 6.52% |
| 17瑞丰农商二级03 | 151200000.00 | 4.73% |
| 20瓯经01 | 150000000.00 | 4.70% |
| 20永投01 | 150000000.00 | 4.70% |
| 19上虞农商二级01 | 149715000.00 | 4.69% |
| 20禾城农商二级01 | 125587500.00 | 3.93% |
| 20禾城农商二级01 | 116040000.00 | 3.63% |
| 21台州银行二级 | 103180000.00 | 3.23% |
| 17余杭农商二级01 | 100080000.00 | 3.13% |
产品流动风险分析: 本行理财产品所投资计划类资产为开放式净值型信托计划，底层资产全部为较低风险等级的债券，信托计划可在存续期间赎回，无流动性风险。本行理财产品投资同业存款全部为银行存款，期限与理财期限匹配，无流动性风险。
鹿城农商银行
