尊敬的客户：
截止至2021年6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00220期 | 2020/12/28 | 2021/8/3 | 77000000 | 1.02432 | 1.02432 | 78872398.72 | 16.92% | 83.08% |
| 富民鹿泽第00224期 | 2021/1/7 | 2021/11/12 | 15890000 | 1.02225 | 1.02225 | 16243540.17 | 100.00% | 0.00% |
| 富民鹿泽第00228期 | 2021/1/19 | 2021/7/14 | 5270000 | 1.01886 | 1.01886 | 5369408.08 | 100.00% | 0.00% |
| 富民鹿泽第00232期 | 2021/1/28 | 2021/10/21 | 45180000 | 1.01965 | 1.01965 | 46067953.83 | 100.00% | 0.00% |
| 富民鹿泽第00235期 | 2021/2/3 | 2021/8/10 | 4450000 | 1.01880 | 1.01880 | 4533645.57 | 100.00% | 0.00% |
| 富民鹿泽第00239期 | 2021/2/19 | 2021/9/3 | 10420000 | 1.01848 | 1.01848 | 10612550.2 | 0.00% | 100.00% |
| 富民鹿泽第00241期 | 2021/2/22 | 2021/7/23 | 20000000 | 1.01894 | 1.01894 | 20378888.54 | 0.00% | 100.00% |
| 富民鹿泽第00242期 | 2021/2/23 | 2021/7/2 | 14910000 | 1.01624 | 1.01624 | 15152129.1 | 100.00% | 0.00% |
| 富民鹿泽第00243期 | 2021/2/24 | 2021/8/20 | 5000000 | 1.01598 | 1.01598 | 5079889.51 | 0.00% | 100.00% |
| 富民鹿泽第00244期 | 2021/2/26 | 2021/8/4 | 20000000 | 1.01586 | 1.01586 | 20317115.37 | 100.00% | 0.00% |
| 富民鹿泽第00246期 | 2021/3/4 | 2021/7/19 | 30000000 | 1.01509 | 1.01509 | 30452656.62 | 100.00% | 0.00% |
| 富民鹿泽第00249期 | 2021/3/10 | 2021/7/19 | 20000000 | 1.01595 | 1.01595 | 20318921.3 | 15.90% | 84.10% |
| 富民鹿泽第00251期 | 2021/3/16 | 2021/8/4 | 48460000 | 1.01615 | 1.01615 | 49242440.69 | 0.00% | 100.00% |
| 富民鹿泽第00252期 | 2021/3/18 | 2021/7/12 | 48630000 | 1.01509 | 1.01509 | 49364042.39 | 0.00% | 100.00% |
| 富民鹿泽第00253期 | 2021/3/22 | 2021/7/9 | 39410000 | 1.01243 | 1.01243 | 39900043.24 | 100.00% | 0.00% |
| 富民鹿泽第00254期 | 2021/3/26 | 2021/7/6 | 41660000 | 1.01231 | 1.01231 | 42172931.19 | 100.00% | 0.00% |
| 富民鹿泽第00255期 | 2021/3/29 | 2021/8/9 | 21420000 | 1.01189 | 1.01189 | 21674722.92 | 100.00% | 0.00% |
| 富民鹿泽第00256期 | 2021/4/2 | 2021/7/13 | 55460000 | 1.01138 | 1.01138 | 56091154.22 | 100.00% | 0.00% |
| 富民鹿泽第00257期 | 2021/4/6 | 2021/8/26 | 14730000 | 1.01087 | 1.01087 | 14890098.51 | 100.00% | 0.00% |
| 富民鹿泽第00258期 | 2021/4/8 | 2021/7/13 | 27480000 | 1.01247 | 1.01247 | 27822576.66 | 0.00% | 100.00% |
| 富民鹿泽第00259期 | 2021/4/9 | 2021/8/18 | 22030000 | 1.01237 | 1.01237 | 22302501.92 | 0.00% | 100.00% |
| 富民鹿泽第00260期 | 2021/4/12 | 2021/7/22 | 26840000 | 1.01223 | 1.01223 | 27168263.4 | 0.00% | 100.00% |
| 富民鹿泽第00261期 | 2021/4/13 | 2021/9/18 | 28650000 | 1.01182 | 1.01182 | 28988703.79 | 0.00% | 100.00% |
| 富民鹿泽第00262期 | 2021/4/15 | 2021/8/4 | 30670000 | 1.01156 | 1.01156 | 31024631.57 | 0.00% | 100.00% |
| 富民鹿泽第00263期 | 2021/4/16 | 2021/9/9 | 46540000 | 1.01136 | 1.01136 | 47068811.55 | 0.00% | 100.00% |
| 富民鹿泽第00264期 | 2021/4/19 | 2021/8/26 | 22770000 | 1.01124 | 1.01124 | 23025993.55 | 0.00% | 100.00% |
| 富民鹿泽第00265期 | 2021/4/20 | 2021/10/9 | 39020000 | 1.00908 | 1.00908 | 39374251.12 | 100.00% | 0.00% |
| 富民鹿泽第00266期 | 2021/4/21 | 2021/7/27 | 29990000 | 1.00896 | 1.00896 | 30258840.01 | 100.00% | 0.00% |
| 富民鹿泽第00267期 | 2021/4/22 | 2021/9/7 | 30000000 | 1.00882 | 1.00882 | 30264689.04 | 100.00% | 0.00% |
| 富民鹿泽第00268期 | 2021/4/26 | 2021/8/5 | 26700000 | 1.00831 | 1.00831 | 26921916.83 | 100.00% | 0.00% |
| 富民鹿泽第00269期 | 2021/4/28 | 2021/12/14 | 18780000 | 1.00806 | 1.00806 | 18931287.05 | 100.00% | 0.00% |
| 富民鹿泽第00270期 | 2021/4/29 | 2021/8/19 | 30000000 | 1.00794 | 1.00794 | 30238126.44 | 100.00% | 0.00% |
| 富民鹿泽第00271期 | 2021/5/6 | 2021/9/2 | 25200000 | 1.00833 | 1.00833 | 25409922.56 | 0.00% | 100.00% |
| 富民鹿泽第00272期 | 2021/5/7 | 2021/11/24 | 9060000 | 1.00690 | 1.00690 | 9122558.68 | 100.00% | 0.00% |
| 富民鹿泽第00273期 | 2021/5/10 | 2021/8/19 | 25460000 | 1.00659 | 1.00659 | 25627887.23 | 0.00% | 100.00% |
| 富民鹿泽第00274期 | 2021/5/11 | 2021/10/13 | 22370000 | 1.00655 | 1.00655 | 22516590.2 | 0.00% | 100.00% |
| 富民鹿泽第00275期 | 2021/5/13 | 2021/12/17 | 27910000 | 1.00617 | 1.00617 | 28082105.45 | 0.00% | 100.00% |
| 富民鹿泽第00276期 | 2021/5/14 | 2021/8/27 | 30000000 | 1.00596 | 1.00596 | 30178779.86 | 0.00% | 100.00% |
| 富民鹿泽第00277期 | 2021/5/17 | 2021/10/11 | 15550000 | 1.00563 | 1.00563 | 15637553.76 | 100.00% | 0.00% |
| 富民鹿泽第00278期 | 2021/5/18 | 2021/9/2 | 20250000 | 1.00550 | 1.00550 | 20361342.02 | 100.00% | 0.00% |
| 富民鹿泽第00279期 | 2021/5/19 | 2021/12/27 | 11750000 | 1.00537 | 1.00537 | 11813103.4 | 100.00% | 0.00% |
| 富民鹿泽第00280期 | 2021/5/21 | 2021/9/26 | 31200000 | 1.00511 | 1.00511 | 31359580.64 | 100.00% | 0.00% |
| 富民鹿泽第00281期 | 2021/5/24 | 2021/8/30 | 47770000 | 1.00473 | 1.00473 | 47996007.36 | 100.00% | 0.00% |
| 富民鹿泽第00282期 | 2021/5/26 | 2021/10/27 | 14970000 | 1.00448 | 1.00448 | 15036997.02 | 100.00% | 0.00% |
| 富民鹿泽第00283期 | 2021/5/27 | 2021/9/9 | 29330000 | 1.00435 | 1.00435 | 29457513.63 | 100.00% | 0.00% |
| 富民鹿泽第00284期 | 2021/6/1 | 2021/10/20 | 17240000 | 1.00371 | 1.00371 | 17303929.44 | 100.00% | 0.00% |
| 富民鹿泽第00285期 | 2021/6/2 | 2021/9/22 | 21460000 | 1.00358 | 1.00358 | 21536833.99 | 100.00% | 0.00% |
| 富民鹿泽第00286期 | 2021/6/3 | 2021/10/28 | 11190000 | 1.00345 | 1.00345 | 11228633.09 | 100.00% | 0.00% |
| 富民鹿泽第00287期 | 2021/6/4 | 2021/12/14 | 20880000 | 1.00332 | 1.00332 | 20949417.58 | 100.00% | 0.00% |
| 富民鹿泽第00289期 | 2021/6/8 | 2021/9/10 | 42100000 | 1.00281 | 1.00281 | 42218432.36 | 100.00% | 0.00% |
| 富民鹿泽第00290期 | 2021/6/9 | 2021/10/11 | 11180000 | 1.00269 | 1.00269 | 11210021.11 | 100.00% | 0.00% |
| 富民鹿泽第00291期 | 2021/6/11 | 2021/11/4 | 34760000 | 1.00243 | 1.00243 | 34844449.87 | 100.00% | 0.00% |
| 富民鹿泽第00292期 | 2021/6/16 | 2021/9/17 | 25120000 | 1.00142 | 1.00142 | 25155579.79 | 100.00% | 0.00% |
| 富民鹿泽第00293期 | 2021/6/17 | 2021/11/15 | 15460000 | 1.00148 | 1.00148 | 15482866.76 | 0.00% | 100.00% |
| 富民鹿泽第00294期 | 2021/6/21 | 2021/10/26 | 12800000 | 1.00115 | 1.00115 | 12814730.52 | 100.00% | 0.00% |
| 富民鹿泽第00295期 | 2021/6/22 | 2021/12/13 | 24250000 | 1.00102 | 1.00102 | 24274806.61 | 100.00% | 0.00% |
| 富民鹿泽第00304期 | 2021/6/23 | 2021/9/27 | 22610000 | 1.00090 | 1.00090 | 22630237.84 | 100.00% | 0.00% |
| 富民鹿泽第00296期 | 2021/6/24 | 2021/9/29 | 13300000 | 1.00077 | 1.00077 | 13310203.95 | 100.00% | 0.00% |
| 富民鹿泽第00297期 | 2021/6/25 | 2021/11/26 | 11390000 | 1.00064 | 1.00064 | 11397282.15 | 100.00% | 0.00% |
| 富民鹿泽第00298期 | 2021/6/28 | 2021/12/22 | 18740000 | 1.00026 | 1.00026 | 18744792.53 | 100.00% | 0.00% |
| 富民鹿泽第00299期 | 2021/6/29 | 2021/10/14 | 19050000 | 1.00013 | 1.00013 | 19052435.91 | 100.00% | 0.00% |
| 富民鹿尊第00008期 | 2020/8/11 | 2021/8/5 | 16560000 | 1.04532 | 1.04532 | 17310538.32 | 0.00% | 100.00% |
| 富民鹿尊第00012期 | 2020/8/21 | 2021/7/20 | 26280000 | 1.04369 | 1.04369 | 27428297.26 | 0.00% | 100.00% |
| 富民鹿尊第00013期 | 2020/8/26 | 2021/7/7 | 32790000 | 1.04305 | 1.04305 | 34201603.97 | 0.00% | 100.00% |
| 富民鹿尊第00019期 | 2020/9/15 | 2021/7/13 | 18050000 | 1.03867 | 1.03867 | 18747909.65 | 0.00% | 100.00% |
| 富民鹿尊第00020期 | 2020/9/18 | 2021/11/2 | 15790000 | 1.03796 | 1.03796 | 16389465.11 | 0.00% | 100.00% |
| 富民鹿尊第00023期 | 2020/9/25 | 2021/12/8 | 11980000 | 1.03595 | 1.03595 | 12410635.12 | 0.00% | 100.00% |
| 富民鹿尊第00025期 | 2020/9/29 | 2021/7/2 | 23380000 | 1.03548 | 1.03548 | 24209409.83 | 0.00% | 100.00% |
| 富民鹿尊第00026期 | 2020/10/9 | 2021/10/13 | 18040000 | 1.0353 | 1.0353 | 18676864.89 | 0.00% | 100.00% |
| 富民鹿尊第00028期 | 2020/10/13 | 2021/7/16 | 43600000 | 1.03373 | 1.03373 | 45070716.15 | 0.00% | 100.00% |
| 富民鹿尊第00031期 | 2020/10/19 | 2021/9/24 | 37210000 | 1.03281 | 1.03281 | 38430937.08 | 0.00% | 100.00% |
| 富民鹿尊第00033期 | 2020/10/22 | 2021/7/9 | 45230000 | 1.03166 | 1.03166 | 46661843 | 0.00% | 100.00% |
| 富民鹿尊第00036期 | 2020/10/29 | 2021/7/12 | 50940000 | 1.03056 | 1.03056 | 52496779.88 | 0.00% | 100.00% |
| 富民鹿尊第00038期 | 2020/11/3 | 2021/10/20 | 57260000 | 1.03 | 1.03 | 58978065.2 | 0.00% | 100.00% |
| 富民鹿尊第00040期 | 2020/11/6 | 2021/10/12 | 39130000 | 1.02952 | 1.02952 | 40285268.31 | 0.00% | 100.00% |
| 富民鹿尊第00041期 | 2020/11/10 | 2021/8/2 | 30440000 | 1.02878 | 1.02878 | 31316196.14 | 100.00% | 0.00% |
| 富民鹿尊第00043期 | 2020/11/17 | 2021/9/14 | 20530000 | 1.0295 | 1.0295 | 21135635.4 | 0.00% | 100.00% |
| 富民鹿尊第00044期 | 2020/11/20 | 2021/9/6 | 30660000 | 1.02973 | 1.02973 | 31571412.95 | 0.00% | 100.00% |
| 富民鹿尊第00046期 | 2020/11/24 | 2021/9/23 | 19080000 | 1.0294 | 1.0294 | 19640955 | 0.00% | 100.00% |
| 富民鹿尊第00048期 | 2020/11/27 | 2021/11/3 | 9820000 | 1.02903 | 1.02903 | 10105056.69 | 0.00% | 100.00% |
| 富民鹿尊第00049期 | 2020/12/1 | 2021/9/8 | 26080000 | 1.02836 | 1.02836 | 26819622.73 | 0.00% | 100.00% |
| 富民鹿尊第00050期 | 2020/12/3 | 2021/11/4 | 13830000 | 1.02821 | 1.02821 | 14220102.22 | 0.00% | 100.00% |
| 富民鹿尊第00053期 | 2020/12/8 | 2021/10/22 | 56020000 | 1.02774 | 1.02774 | 57574114.05 | 0.00% | 100.00% |
| 富民鹿尊第00054期 | 2020/12/10 | 2021/8/16 | 30860000 | 1.02757 | 1.02757 | 31710811.43 | 0.00% | 100.00% |
| 富民鹿尊第00055期 | 2020/12/11 | 2021/10/14 | 37430000 | 1.02753 | 1.02753 | 38460372.68 | 0.00% | 100.00% |
| 富民鹿尊第00056期 | 2020/12/15 | 2021/7/8 | 76500000 | 1.02693 | 1.02693 | 78560171.18 | 0.00% | 100.00% |
| 富民鹿尊第00058期 | 2020/12/18 | 2021/9/13 | 53400000 | 1.02713 | 1.02713 | 54848552.66 | 0.00% | 100.00% |
| 富民鹿尊第00060期 | 2020/12/24 | 2021/11/5 | 47420000 | 1.02625 | 1.02625 | 48664812.24 | 0.00% | 100.00% |
| 富民鹿尊第00064期 | 2020/12/30 | 2021/7/7 | 7910000 | 1.02574 | 1.02574 | 8113578.55 | 0.00% | 100.00% |
| 富民鹿尊第00063期 | 2021/1/5 | 2021/7/21 | 21220000 | 1.02456 | 1.02456 | 21741231.28 | 0.00% | 100.00% |
| 富民鹿尊第00065期 | 2021/1/6 | 2021/9/16 | 7200000 | 1.02428 | 1.02428 | 7374808.63 | 0.00% | 100.00% |
| 富民鹿尊第00067期 | 2021/1/11 | 2021/8/25 | 18350000 | 1.02364 | 1.02364 | 18783876.74 | 0.00% | 100.00% |
| 富民鹿尊第00068期 | 2021/1/12 | 2021/11/16 | 38130000 | 1.02292 | 1.02292 | 39004030.83 | 0.00% | 100.00% |
| 富民鹿尊第00070期 | 2021/1/15 | 2021/9/15 | 59320000 | 1.02291 | 1.02291 | 60678867.65 | 0.00% | 100.00% |
| 富民鹿尊第00071期 | 2021/1/18 | 2021/12/16 | 36530000 | 1.02283 | 1.02283 | 37364031.7 | 0.00% | 100.00% |
| 富民鹿尊第00072期 | 2021/1/20 | 2021/10/11 | 47870000 | 1.02264 | 1.02264 | 48953882.93 | 0.00% | 100.00% |
| 富民鹿尊第00074期 | 2021/1/22 | 2021/7/26 | 8670000 | 1.02086 | 1.02086 | 8850869.16 | 0.00% | 100.00% |
| 富民鹿尊第00075期 | 2021/1/25 | 2021/12/10 | 57260000 | 1.02216 | 1.02216 | 58528599.68 | 0.00% | 100.00% |
| 富民鹿尊第00076期 | 2021/2/1 | 2021/8/13 | 25060000 | 1.02089 | 1.02089 | 25583564.29 | 0.00% | 100.00% |
| 富民鹿尊第00077期 | 2021/2/2 | 2021/12/13 | 20280000 | 1.0205 | 1.0205 | 20695641.45 | 0.00% | 100.00% |
| 富民鹿尊第00078期 | 2021/2/4 | 2021/11/17 | 39070000 | 1.01924 | 1.01924 | 39821636.82 | 0.00% | 100.00% |
| 富民鹿尊第00079期 | 2021/2/5 | 2021/8/10 | 71050000 | 1.02087 | 1.02087 | 72532647.09 | 0.00% | 100.00% |
| 富民鹿尊第00080期 | 2021/2/9 | 2021/10/18 | 80000000 | 1.02058 | 1.02058 | 81646784.73 | 30.62% | 69.38% |
| 富民鹿尊第00081期 | 2021/2/9 | 2021/8/12 | 14490000 | 1.02013 | 1.02013 | 14781688.78 | 0.00% | 100.00% |
| 富民鹿尊第00082期 | 2021/2/19 | 2021/12/2 | 40270000 | 1.01909 | 1.01909 | 41038611.22 | 0.00% | 100.00% |
| 富民鹿尊第00083期 | 2021/2/20 | 2021/8/17 | 34520000 | 1.01884 | 1.01884 | 35170379.59 | 100.00% | 0.00% |
| 富民鹿尊第00084期 | 2021/2/22 | 2021/10/21 | 15000000 | 1.01894 | 1.01894 | 15284166.41 | 0.00% | 100.00% |
| 富民鹿尊第00085期 | 2021/2/25 | 2022/1/11 | 15000000 | 1.01827 | 1.01827 | 15273992.63 | 0.00% | 100.00% |
| 富民鹿尊第00086期 | 2021/3/1 | 2021/12/3 | 20000000 | 1.01805 | 1.01805 | 20360908.04 | 0.00% | 100.00% |
| 富民鹿尊第00087期 | 2021/3/2 | 2021/9/26 | 30000000 | 1.01759 | 1.01759 | 30527803.1 | 0.00% | 100.00% |
| 富民鹿尊第00088期 | 2021/3/3 | 2021/8/18 | 10000000 | 1.01745 | 1.01745 | 10174475.58 | 0.00% | 100.00% |
| 富民鹿尊第00089期 | 2021/3/5 | 2021/9/17 | 30000000 | 1.01675 | 1.01675 | 30502614.86 | 0.00% | 100.00% |
| 富民鹿尊第00090期 | 2021/3/8 | 2021/10/25 | 30000000 | 1.01711 | 1.01711 | 30513306.15 | 0.00% | 100.00% |
| 富民鹿尊第00091期 | 2021/3/9 | 2021/9/10 | 10000000 | 1.01454 | 1.01454 | 10145433.02 | 0.00% | 100.00% |
| 富民鹿尊第00092期 | 2021/3/11 | 2021/12/9 | 20000000 | 1.01664 | 1.01664 | 20332702.61 | 0.00% | 100.00% |
| 富民鹿尊第00093期 | 2021/3/15 | 2021/9/7 | 16010000 | 1.01644 | 1.01644 | 16273268.45 | 0.00% | 100.00% |
| 富民鹿尊第00094期 | 2021/3/17 | 2021/10/15 | 40000000 | 1.0153 | 1.0153 | 40611861.72 | 0.00% | 100.00% |
| 富民鹿尊第00095期 | 2021/3/19 | 2021/8/20 | 10100000 | 1.01317 | 1.01317 | 10233022.23 | 100.00% | 0.00% |
| 富民鹿尊第00096期 | 2021/3/22 | 2021/9/24 | 28020000 | 1.01511 | 1.01511 | 28443472.13 | 0.00% | 100.00% |
| 富民鹿尊第00097期 | 2021/3/23 | 2022/1/25 | 28290000 | 1.01431 | 1.01431 | 28694893.13 | 0.00% | 100.00% |
| 富民鹿尊第00098期 | 2021/3/24 | 2021/10/18 | 37950000 | 1.01456 | 1.01456 | 38502452.97 | 0.00% | 100.00% |
| 富民鹿尊第00099期 | 2021/3/25 | 2021/7/2 | 7070000 | 1.01426 | 1.01426 | 7170823.57 | 0.00% | 100.00% |
| 富民鹿尊第00100期 | 2021/3/29 | 2021/11/25 | 15930000 | 1.0138 | 1.0138 | 16149801.45 | 0.00% | 100.00% |
| 富民鹿尊第00101期 | 2021/3/30 | 2021/9/23 | 13690000 | 1.01347 | 1.01347 | 13874424.51 | 0.00% | 100.00% |
| 富民鹿尊第00102期 | 2021/4/1 | 2021/9/28 | 30460000 | 1.01331 | 1.01331 | 30865293.33 | 0.00% | 100.00% |
| 富民鹿尊第00103期 | 2021/4/1 | 2021/12/15 | 44130000 | 1.01331 | 1.01331 | 44717183.01 | 0.00% | 100.00% |
| 富民鹿尊第00104期 | 2021/4/6 | 2022/2/16 | 41510000 | 1.01304 | 1.01304 | 42051225.3 | 0.00% | 100.00% |
| 富民鹿尊第00105期 | 2021/4/7 | 2021/9/28 | 16680000 | 1.01257 | 1.01257 | 16889712.53 | 0.00% | 100.00% |
| 富民鹿尊第00106期 | 2021/4/8 | 2021/10/22 | 12390000 | 1.01247 | 1.01247 | 12544458.69 | 0.00% | 100.00% |
| 富民鹿尊第00107期 | 2021/4/9 | 2022/2/11 | 19430000 | 1.01237 | 1.01237 | 19670341.01 | 0.00% | 100.00% |
| 富民鹿尊第00108期 | 2021/4/12 | 2021/10/12 | 8130000 | 1.01194 | 1.01194 | 8227056.55 | 0.00% | 100.00% |
| 富民鹿尊第00109期 | 2021/4/13 | 2021/12/20 | 30350000 | 1.01182 | 1.01182 | 30708801.4 | 0.00% | 100.00% |
| 富民鹿尊第00110期 | 2021/4/14 | 2022/3/1 | 40000000 | 1.01166 | 1.01166 | 40466377.19 | 0.00% | 100.00% |
| 富民鹿尊第00111期 | 2021/4/15 | 2021/11/9 | 37560000 | 1.01156 | 1.01156 | 37994299.39 | 0.00% | 100.00% |
| 富民鹿尊第00112期 | 2021/4/16 | 2021/10/19 | 15360000 | 1.01136 | 1.01136 | 15534528.26 | 0.00% | 100.00% |
| 富民鹿尊第00113期 | 2021/4/19 | 2022/1/13 | 25130000 | 1.01124 | 1.01124 | 25412526.04 | 0.00% | 100.00% |
| 富民鹿尊第00114期 | 2021/4/20 | 2022/3/7 | 25190000 | 1.0109 | 1.0109 | 25464600.34 | 0.00% | 100.00% |
| 富民鹿尊第00115期 | 2021/4/21 | 2021/10/26 | 8870000 | 1.01063 | 1.01063 | 8964251.58 | 0.00% | 100.00% |
| 富民鹿尊第00116期 | 2021/4/23 | 2022/3/28 | 22110000 | 1.01024 | 1.01024 | 22336310.61 | 0.00% | 100.00% |
| 富民鹿尊第00117期 | 2021/4/25 | 2021/11/11 | 19660000 | 1.01003 | 1.01003 | 19857263.89 | 0.00% | 100.00% |
| 富民鹿尊第00118期 | 2021/4/26 | 2022/2/16 | 25400000 | 1.00878 | 1.00878 | 25623118.04 | 0.00% | 100.00% |
| 富民鹿尊第00119期 | 2021/4/27 | 2021/10/20 | 8250000 | 1.00927 | 1.00927 | 8326465.67 | 0.00% | 100.00% |
| 富民鹿尊第00120期 | 2021/4/29 | 2022/3/24 | 20000000 | 1.00881 | 1.00881 | 20176278.7 | 0.00% | 100.00% |
| 富民鹿尊第00121期 | 2021/5/6 | 2021/11/8 | 3370000 | 1.00833 | 1.00833 | 3398072.98 | 0.00% | 100.00% |
| 富民鹿尊第00122期 | 2021/5/7 | 2022/4/14 | 10570000 | 1.00736 | 1.00736 | 10647842.67 | 0.00% | 100.00% |
| 富民鹿尊第00123期 | 2021/5/10 | 2021/11/1 | 20000000 | 1.00659 | 1.00659 | 20131883.14 | 0.00% | 100.00% |
| 富民鹿尊第00124期 | 2021/5/11 | 2022/1/19 | 20000000 | 1.00655 | 1.00655 | 20131059.63 | 0.00% | 100.00% |
| 富民鹿尊第00125期 | 2021/5/12 | 2021/11/11 | 12200000 | 1.00634 | 1.00634 | 12277303.51 | 0.00% | 100.00% |
| 富民鹿尊第00126期 | 2021/5/13 | 2022/3/23 | 29390000 | 1.00617 | 1.00617 | 29571231.79 | 0.00% | 100.00% |
| 富民鹿尊第00127期 | 2021/5/14 | 2021/10/26 | 30000000 | 1.00596 | 1.00596 | 30178779.86 | 0.00% | 100.00% |
| 富民鹿尊第00128期 | 2021/5/17 | 2022/2/22 | 19140000 | 1.00578 | 1.00578 | 19250555.5 | 0.00% | 100.00% |
| 富民鹿尊第00129期 | 2021/5/18 | 2021/11/15 | 27100000 | 1.0055 | 1.0055 | 27249005.86 | 100.00% | 0.00% |
| 富民鹿尊第00130期 | 2021/5/19 | 2022/3/18 | 20000000 | 1.00537 | 1.00537 | 20107410.05 | 100.00% | 0.00% |
| 富民鹿尊第00131期 | 2021/5/20 | 2021/11/8 | 32670000 | 1.00508 | 1.00508 | 32836006.12 | 0.00% | 100.00% |
| 富民鹿尊第00132期 | 2021/5/21 | 2021/11/19 | 19840000 | 1.00491 | 1.00491 | 19937452.21 | 0.00% | 100.00% |
| 富民鹿尊第00133期 | 2021/5/24 | 2022/1/21 | 21230000 | 1.00471 | 1.00471 | 21330007.72 | 0.00% | 100.00% |
| 富民鹿尊第00134期 | 2021/5/25 | 2022/4/21 | 28690000 | 1.00433 | 1.00433 | 28814165.97 | 0.00% | 100.00% |
| 富民鹿尊第00135期 | 2021/5/27 | 2021/11/24 | 30000000 | 1.00435 | 1.00435 | 30130426.48 | 100.00% | 0.00% |
| 富民鹿尊第00136期 | 2021/5/28 | 2022/2/18 | 37490000 | 1.00406 | 1.00406 | 37642304.39 | 58.85% | 41.15% |
| 富民鹿尊第00137期 | 2021/6/1 | 2021/12/7 | 36370000 | 1.00323 | 1.00323 | 36487439.98 | 0.00% | 100.00% |
| 富民鹿尊第00138期 | 2021/6/2 | 2022/4/14 | 19400000 | 1.00358 | 1.00358 | 19469458.5 | 100.00% | 0.00% |
| 富民鹿尊第00139期 | 2021/6/3 | 2021/12/6 | 26820000 | 1.00345 | 1.00345 | 26912595.13 | 100.00% | 0.00% |
| 富民鹿尊第00140期 | 2021/6/4 | 2022/3/7 | 28060000 | 1.00332 | 1.00332 | 28153288.18 | 100.00% | 0.00% |
| 富民鹿尊第00141期 | 2021/6/7 | 2021/11/22 | 7440000 | 1.00255 | 1.00255 | 7458979.8 | 0.00% | 100.00% |
| 富民鹿尊第00142期 | 2021/6/8 | 2022/1/18 | 25250000 | 1.00223 | 1.00223 | 25306428.81 | 0.00% | 100.00% |
| 富民鹿尊第00143期 | 2021/6/10 | 2021/12/24 | 28850000 | 1.00256 | 1.00256 | 28923780.47 | 100.00% | 0.00% |
| 富民鹿尊第00144期 | 2021/6/15 | 2022/3/21 | 13910000 | 1.00192 | 1.00192 | 13936679.89 | 100.00% | 0.00% |
| 富民鹿尊第00145期 | 2021/6/15 | 2021/12/15 | 17430000 | 1.00192 | 1.00192 | 17463431.38 | 100.00% | 0.00% |
| 富民鹿尊第00146期 | 2021/6/16 | 2022/1/14 | 4160000 | 1.00142 | 1.00142 | 4165892.2 | 0.00% | 100.00% |
| 富民鹿尊第00147期 | 2021/6/18 | 2022/4/18 | 28250000 | 1.00153 | 1.00153 | 28293347.63 | 100.00% | 0.00% |
| 富民鹿尊第00148期 | 2021/6/22 | 2022/2/18 | 7710000 | 1.00102 | 1.00102 | 7717886.97 | 100.00% | 0.00% |
| 富民鹿尊第00149期 | 2021/6/24 | 2022/5/10 | 40320000 | 1.00089 | 1.00089 | 40356065.92 | 0.00% | 100.00% |
| 富民鹿尊第00150期 | 2021/6/25 | 2021/12/21 | 33980000 | 1.00064 | 1.00064 | 34001724.96 | 100.00% | 0.00% |
| 富民鹿尊第00151期 | 2021/6/28 | 2022/3/8 | 18330000 | 1.00026 | 1.00026 | 18334687.68 | 100.00% | 0.00% |
| 富民鹿享第00001期 | 2020/7/14 | 2021/9/27 | 8300000 | 1.05084 | 1.05084 | 8721969.67 | 0.00% | 100.00% |
| 富民鹿享第00003期 | 2020/7/20 | 2021/9/27 | 2100000 | 1.05024 | 1.05024 | 2205507.33 | 0.00% | 100.00% |
| 富民鹿享第00004期 | 2020/8/10 | 2021/8/24 | 10490000 | 1.04582 | 1.04582 | 10970690.26 | 0.00% | 100.00% |
| 富民鹿享第00005期 | 2020/8/19 | 2021/9/22 | 2500000 | 1.04378 | 1.04378 | 2609457.4 | 0.00% | 100.00% |
| 富民鹿享第00008期 | 2020/9/9 | 2021/8/11 | 2000000 | 1.04219 | 1.04219 | 2084384.25 | 0.00% | 100.00% |
| 富民鹿享第00010期 | 2020/9/23 | 2021/8/23 | 1680000 | 1.0365 | 1.0365 | 1741321.16 | 0.00% | 100.00% |
| 富民鹿享第00019期 | 2020/11/11 | 2021/7/6 | 7280000 | 1.02913 | 1.02913 | 7492035.92 | 0.00% | 100.00% |
| 富民鹿享第00020期 | 2020/11/18 | 2021/7/5 | 1100000 | 1.0296 | 1.0296 | 1132554.63 | 0.00% | 100.00% |
| 富民鹿享第00021期 | 2020/11/25 | 2021/8/9 | 26020000 | 1.02931 | 1.02931 | 26782615.52 | 0.00% | 100.00% |
| 富民鹿享第00022期 | 2020/12/2 | 2021/8/3 | 700000 | 1.0283 | 1.0283 | 719808.62 | 0.00% | 100.00% |
| 富民鹿享第00027期 | 2020/12/23 | 2021/7/5 | 2300000 | 1.02646 | 1.02646 | 2360854.14 | 0.00% | 100.00% |
| 富民鹿享第00028期 | 2020/12/30 | 2021/8/6 | 3740000 | 1.02574 | 1.02574 | 3836255.85 | 0.00% | 100.00% |
| 富民鹿享第00030期 | 2021/1/13 | 2021/7/16 | 6650000 | 1.02317 | 1.02317 | 6804108.29 | 0.00% | 100.00% |
| 富民鹿享第00029期 | 2021/1/28 | 2021/7/21 | 4440000 | 1.02302 | 1.02302 | 4542198.96 | 0.00% | 100.00% |
| 富民鹿享第00034期 | 2021/6/9 | 2021/12/2 | 6200000 | 1.00204 | 1.00204 | 6212640.93 | 0.00% | 100.00% |
| 富民鹿享第00035期 | 2021/6/17 | 2021/12/7 | 16000000 | 1.00148 | 1.00148 | 16023665.48 | 0.00% | 100.00% |
| 富民鹿享第00036期 | 2021/6/23 | 2021/12/27 | 12080000 | 1.0009 | 1.0009 | 12090812.61 | 100.00% | 0.00% |
| 富民共利2020年七期 | 2020/7/17 | 2021/7/15 | 100000000 | 1.0358 | 1.0358 | 1.04E+08 | 100.00% | 0.00% |
| 富民共利2020年八期 | 2020/10/16 | 2021/10/15 | 50000000 | 1.02957 | 1.02957 | 51478630 | 100.00% | 0.00% |
| 富民共利2020年九期 | 2020/10/20 | 2021/10/19 | 70000000 | 1.01994 | 1.02679 | 71395493 | 100.00% | 0.00% |
| 富民共利2020年十期 | 2020/10/26 | 2021/10/25 | 80000000 | 1.01983 | 1.02616 | 81586411 | 100.00% | 0.00% |
| 富民共利2020年十二期 | 2020/12/28 | 2021/12/23 | 40000000 | 1.02016 | 1.02016 | 40806575 | 100.00% | 0.00% |
| 富民共利2021年一期 | 2021/1/22 | 2021/11/10 | 80000000 | 1.01568 | 1.01568 | 81254575 | 100.00% | 0.00% |
| 富民共利2021年二期 | 2021/5/28 | 2021/8/27 | 50000000 | 1.00271 | 1.00271 | 50135616 | 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 | 169658897.2 | 1.03395 | 1.03395 | 175418816.8 | 56.96% | 43.04% |
| 富民鹿尊周周赢4号第002期 | 2020/8/13 | 2021/8/17 | 213181103.1 | 1.03297 | 1.03297 | 220209684.1 | 40.69% | 59.31% |
| 富民鹿尊天天赢第001期 | 2020/8/14 | 2021/11/23 | 293770210.1 | 1.03170 | 1.03170 | 303082725.7 | 59.23% | 40.77% |
| 富民鹿尊月月赢第003期 | 2020/10/15 | 2022/1/12 | 128162350.5 | 1.02645 | 1.02645 | 131552244.7 | 42.76% | 57.24% |
| 富民鹿尊季季赢第001期 | 2021/4/20 | 2026/4/14 | 1310000 | 1.00000 | 1.00000 | 1310000 | 0.00% | 100.00% |
| 富民鹿尊季季赢第002期 | 2021/5/20 | 2026/5/12 | 10850000 | 1.00000 | 1.00000 | 10850000 | 0.00% | 100.00% |
| 富民鹿尊月月赢第004期 | 2021/5/25 | 2026/5/8 | 54613334.49 | 1.00321 | 1.00321 | 54788643.3 | 34.04% | 65.96% |
| 富民鹿尊月月赢第005期 | 2021/6/7 | 2026/6/12 | 44030000 | 1.00000 | 1.00000 | 44030000 | 49.97% | 50.03% |
| 富民鹿尊季季赢第003期 | 2021/6/21 | 2026/6/17 | 3600000 | 1.00000 | 1.00000 | 3600000 | 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3845512851.89，此信托计划前十大资产明细为
| 资产名称 | 规模 | 比例 |
| 21义乌农商行CD020 | 297936000 | 7.76% |
| 17永专债 | 227260000 | 5.92% |
| 14鄞州银行二级债 | 210240000 | 5.48% |
| 21慈溪农商银行CD031 | 198648000 | 5.18% |
| 21瓯海农商行CD019 | 198648000 | 5.18% |
| 17瑞丰农商二级03 | 150960000 | 3.93% |
| 20瓯经01 | 150000000 | 3.91% |
| 20永投01 | 150000000 | 3.91% |
| 20鹿城01 | 150000000 | 3.91% |
| 20申太A2 | 125212500 | 3.26% |
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
