尊敬的客户：
截止至2021年12月31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00316期 | 2021/8/3 | 2022/5/13 | 24570000 | 1.01799 | 1.01799 | 25011947 | 0.00% | 100.00% |
| 富民鹿泽第00320期 | 2021/8/9 | 2022/2/14 | 45740000 | 1.01738 | 1.01738 | 46534915 | 0.00% | 100.00% |
| 富民鹿泽第00322期 | 2021/8/16 | 2022/1/7 | 25130000 | 1.01643 | 1.01643 | 25542784 | 0.00% | 100.00% |
| 富民鹿泽第00324期 | 2021/8/20 | 2022/1/14 | 17780000 | 1.01701 | 1.01701 | 18082377 | 100.00% | 0.00% |
| 富民鹿泽第00327期 | 2021/8/26 | 2022/1/10 | 7680000 | 1.01624 | 1.01624 | 7804718 | 100.00% | 0.00% |
| 富民鹿泽第00328期 | 2021/8/27 | 2022/1/24 | 8840000 | 1.01611 | 1.01611 | 8982426 | 100.00% | 0.00% |
| 富民鹿泽第00330期 | 2021/9/1 | 2022/3/11 | 24260000 | 1.01547 | 1.01547 | 24635355 | 100.00% | 0.00% |
| 富民鹿泽第00331期 | 2021/9/2 | 2022/1/26 | 1270000 | 1.01455 | 1.01455 | 1288477 | 0.00% | 100.00% |
| 富民鹿泽第00333期 | 2021/9/6 | 2022/2/9 | 7560000 | 1.01619 | 1.01619 | 7682365 | 0.00% | 100.00% |
| 富民鹿泽第00335期 | 2021/9/8 | 2022/1/26 | 10980000 | 1.01458 | 1.01458 | 11140056 | 100.00% | 0.00% |
| 富民鹿泽第00336期 | 2021/9/10 | 2022/1/17 | 43840000 | 1.01432 | 1.01432 | 44467848 | 100.00% | 0.00% |
| 富民鹿泽第00337期 | 2021/9/13 | 2022/3/3 | 6060000 | 1.01394 | 1.01394 | 6144463 | 100.00% | 0.00% |
| 富民鹿泽第00338期 | 2021/9/14 | 2022/4/20 | 18640000 | 1.01345 | 1.01345 | 18890793 | 0.00% | 100.00% |
| 富民鹿泽第00339期 | 2021/9/15 | 2022/1/24 | 10930000 | 1.01368 | 1.01368 | 11079544 | 100.00% | 0.00% |
| 富民鹿泽第00341期 | 2021/9/23 | 2022/1/7 | 29180000 | 1.01266 | 1.01266 | 29549391 | 100.00% | 0.00% |
| 富民鹿泽第00342期 | 2021/9/24 | 2022/2/15 | 23520000 | 1.01253 | 1.01253 | 23814733 | 100.00% | 0.00% |
| 富民鹿泽第00343期 | 2021/9/27 | 2022/1/19 | 8540000 | 1.01215 | 1.01215 | 8643740 | 100.00% | 0.00% |
| 富民鹿泽第00344期 | 2021/9/28 | 2022/3/10 | 2500000 | 1.01202 | 1.01202 | 2530049 | 100.00% | 0.00% |
| 富民鹿泽第00345期 | 2021/9/29 | 2022/1/25 | 62680000 | 1.01189 | 1.01189 | 63425380 | 100.00% | 0.00% |
| 富民鹿泽第00346期 | 2021/10/8 | 2022/4/13 | 59980000 | 1.01074 | 1.01074 | 60624245 | 100.00% | 0.00% |
| 富民鹿泽第00347期 | 2021/10/12 | 2022/4/11 | 39180000 | 1.01023 | 1.01023 | 39580793 | 100.00% | 0.00% |
| 富民鹿泽第00348期 | 2021/10/12 | 2022/2/17 | 4650000 | 1.01023 | 1.01023 | 4697567 | 100.00% | 0.00% |
| 富民鹿泽第00349期 | 2021/10/13 | 2022/3/3 | 29330000 | 1.0101 | 1.0101 | 29626282 | 100.00% | 0.00% |
| 富民鹿泽第00350期 | 2021/10/18 | 2022/4/13 | 59990000 | 1.00946 | 1.00946 | 60557644 | 100.00% | 0.00% |
| 富民鹿泽第00351期 | 2021/10/18 | 2022/3/9 | 5960000 | 1.00946 | 1.00946 | 6016395 | 100.00% | 0.00% |
| 富民鹿泽第00352期 | 2021/10/21 | 2022/3/22 | 40000000 | 1.00908 | 1.00908 | 40363148 | 100.00% | 0.00% |
| 富民鹿泽第00353期 | 2021/10/26 | 2022/3/21 | 11750000 | 1.00844 | 1.00844 | 11849162 | 100.00% | 0.00% |
| 富民鹿泽第00354期 | 2021/10/27 | 2022/4/8 | 3690000 | 1.00831 | 1.00831 | 3720669 | 100.00% | 0.00% |
| 富民鹿泽第00355期 | 2021/11/2 | 2022/3/15 | 3700000 | 1.00754 | 1.00754 | 3727914 | 100.00% | 0.00% |
| 富民鹿泽第00356期 | 2021/11/3 | 2022/4/13 | 12220000 | 1.00742 | 1.00742 | 12310629 | 100.00% | 0.00% |
| 富民鹿泽第00357期 | 2021/11/5 | 2022/5/11 | 60000000 | 1.00716 | 1.00716 | 60429640 | 100.00% | 0.00% |
| 富民鹿泽第00358期 | 2021/11/5 | 2022/4/15 | 2690000 | 1.00716 | 1.00716 | 2709262 | 100.00% | 0.00% |
| 富民鹿泽第00359期 | 2021/11/10 | 2022/5/12 | 300000 | 1.00652 | 1.00652 | 301956.4 | 100.00% | 0.00% |
| 富民鹿泽第00360期 | 2021/11/11 | 2022/6/9 | 50060000 | 1.00639 | 1.00639 | 50380056 | 100.00% | 0.00% |
| 富民鹿泽第00361期 | 2021/11/11 | 2022/3/15 | 7150000 | 1.00639 | 1.00639 | 7195713 | 100.00% | 0.00% |
| 富民鹿泽第00362期 | 2021/11/15 | 2022/4/21 | 38140000 | 1.00588 | 1.00588 | 38364339 | 100.00% | 0.00% |
| 富民鹿泽第00363期 | 2021/11/16 | 2022/4/20 | 5570000 | 1.00575 | 1.00575 | 5602050 | 100.00% | 0.00% |
| 富民鹿泽第00364期 | 2021/11/18 | 2022/5/20 | 11530000 | 1.0055 | 1.0055 | 11593396 | 100.00% | 0.00% |
| 富民鹿泽第00365期 | 2021/11/22 | 2022/6/9 | 9870000 | 1.00499 | 1.00499 | 9919221 | 100.00% | 0.00% |
| 富民鹿泽第00366期 | 2021/11/23 | 2022/3/22 | 60000000 | 1.00486 | 1.00486 | 60291542 | 100.00% | 0.00% |
| 富民鹿泽第00367期 | 2021/11/25 | 2022/3/22 | 3900000 | 1.0046 | 1.0046 | 3917953 | 100.00% | 0.00% |
| 富民鹿泽第00368期 | 2021/11/29 | 2022/5/11 | 32760000 | 1.00409 | 1.00409 | 32894048 | 100.00% | 0.00% |
| 富民鹿泽第00369期 | 2021/12/1 | 2022/4/28 | 2960000 | 1.00384 | 1.00384 | 2971355 | 100.00% | 0.00% |
| 富民鹿泽第00370期 | 2021/12/2 | 2022/4/12 | 9000000 | 1.00371 | 1.00371 | 9033374 | 100.00% | 0.00% |
| 富民鹿泽第00371期 | 2021/12/3 | 2022/6/16 | 48480000 | 1.00358 | 1.00358 | 48653575 | 100.00% | 0.00% |
| 富民鹿泽第00372期 | 2021/12/8 | 2022/5/10 | 11790000 | 1.00294 | 1.00294 | 11824674 | 100.00% | 0.00% |
| 富民鹿泽第00373期 | 2021/12/9 | 2022/3/21 | 50000000 | 1.00281 | 1.00281 | 50140656 | 100.00% | 0.00% |
| 富民鹿泽第00374期 | 2021/12/9 | 2022/5/12 | 3620000 | 1.00281 | 1.00281 | 3630184 | 100.00% | 0.00% |
| 富民鹿泽第00375期 | 2021/12/10 | 2022/4/18 | 8430000 | 1.00269 | 1.00269 | 8452637 | 100.00% | 0.00% |
| 富民鹿泽第00377期 | 2021/12/14 | 2022/4/22 | 50000000 | 1.00217 | 1.00217 | 50108689 | 100.00% | 0.00% |
| 富民鹿泽第00376期 | 2021/12/14 | 2022/4/19 | 4730000 | 1.00217 | 1.00217 | 4740282 | 100.00% | 0.00% |
| 富民鹿泽第00378期 | 2021/12/15 | 2022/4/28 | 1260000 | 1.00205 | 1.00205 | 1262578 | 100.00% | 0.00% |
| 富民鹿泽第00379期 | 2021/12/17 | 2022/5/26 | 6960000 | 1.00179 | 1.00179 | 6972460 | 100.00% | 0.00% |
| 富民鹿泽第00380期 | 2021/12/21 | 2022/4/1 | 49970000 | 1.00128 | 1.00128 | 50033896 | 100.00% | 0.00% |
| 富民鹿泽第00381期 | 2021/12/22 | 2022/5/12 | 7410000 | 1.00115 | 1.00115 | 7418528 | 100.00% | 0.00% |
| 富民鹿泽第00382期 | 2021/12/23 | 2022/5/19 | 880000 | 1.00102 | 1.00102 | 880900.2 | 100.00% | 0.00% |
| 富民鹿泽第00383期 | 2021/12/24 | 2022/6/9 | 12110000 | 1.0009 | 1.0009 | 12120839 | 100.00% | 0.00% |
| 富民鹿泽第00384期 | 2021/12/27 | 2022/4/6 | 50000000 | 1.00051 | 1.00051 | 50025574 | 100.00% | 0.00% |
| 富民鹿泽第00385期 | 2021/12/28 | 2022/8/9 | 3400000 | 1.00038 | 1.00038 | 3401304 | 100.00% | 0.00% |
| 富民鹿泽第00386期 | 2021/12/29 | 2022/6/27 | 2250000 | 1.00026 | 1.00026 | 2250575 | 100.00% | 0.00% |
| 富民鹿尊第00085期 | 2021/2/25 | 2022/1/11 | 15000000 | 1.0432 | 1.0432 | 15647999 | 0.00% | 100.00% |
| 富民鹿尊第00097期 | 2021/3/23 | 2022/1/25 | 28290000 | 1.03913 | 1.03913 | 29396868 | 0.00% | 100.00% |
| 富民鹿尊第00104期 | 2021/4/6 | 2022/2/16 | 41510000 | 1.03781 | 1.03781 | 43079520 | 0.00% | 100.00% |
| 富民鹿尊第00107期 | 2021/4/9 | 2022/2/11 | 19430000 | 1.03712 | 1.03712 | 20151282 | 0.00% | 100.00% |
| 富民鹿尊第00110期 | 2021/4/14 | 2022/3/1 | 40000000 | 1.03639 | 1.03639 | 41455608 | 0.00% | 100.00% |
| 富民鹿尊第00113期 | 2021/4/19 | 2022/1/13 | 25130000 | 1.03596 | 1.03596 | 26033666 | 0.00% | 100.00% |
| 富民鹿尊第00114期 | 2021/4/20 | 2022/3/7 | 25190000 | 1.03561 | 1.03561 | 26086976 | 0.00% | 100.00% |
| 富民鹿尊第00116期 | 2021/4/23 | 2022/3/28 | 22110000 | 1.03492 | 1.03492 | 22882154 | 0.00% | 100.00% |
| 富民鹿尊第00118期 | 2021/4/26 | 2022/2/16 | 25400000 | 1.03343 | 1.03343 | 26249138 | 0.00% | 100.00% |
| 富民鹿尊第00120期 | 2021/4/29 | 2022/3/24 | 20000000 | 1.03346 | 1.03346 | 20669197 | 0.00% | 100.00% |
| 富民鹿尊第00122期 | 2021/5/7 | 2022/4/14 | 10570000 | 1.03197 | 1.03197 | 10907891 | 0.00% | 100.00% |
| 富民鹿尊第00124期 | 2021/5/11 | 2022/1/19 | 20000000 | 1.03113 | 1.03113 | 20622628 | 0.00% | 100.00% |
| 富民鹿尊第00126期 | 2021/5/13 | 2022/3/23 | 29390000 | 1.03073 | 1.03073 | 30293254 | 0.00% | 100.00% |
| 富民鹿尊第00128期 | 2021/5/17 | 2022/2/22 | 19140000 | 1.03033 | 1.03033 | 19720527 | 0.00% | 100.00% |
| 富民鹿尊第00130期 | 2021/5/19 | 2022/3/18 | 20000000 | 1.0289 | 1.0289 | 20577968 | 100.00% | 0.00% |
| 富民鹿尊第00133期 | 2021/5/24 | 2022/1/21 | 21230000 | 1.02923 | 1.02923 | 21850610 | 0.00% | 100.00% |
| 富民鹿尊第00134期 | 2021/5/25 | 2022/4/21 | 28690000 | 1.02884 | 1.02884 | 29517388 | 0.00% | 100.00% |
| 富民鹿尊第00136期 | 2021/5/28 | 2022/2/18 | 37490000 | 1.02799 | 1.02799 | 38539366 | 59.81% | 40.19% |
| 富民鹿尊第00138期 | 2021/6/2 | 2022/4/14 | 19400000 | 1.02711 | 1.02711 | 19925900 | 100.00% | 0.00% |
| 富民鹿尊第00140期 | 2021/6/4 | 2022/3/7 | 28060000 | 1.02805 | 1.02805 | 28847058 | 100.00% | 0.00% |
| 富民鹿尊第00142期 | 2021/6/8 | 2022/1/18 | 25250000 | 1.02668 | 1.02668 | 25923723 | 0.00% | 100.00% |
| 富民鹿尊第00144期 | 2021/6/15 | 2022/3/21 | 13910000 | 1.02545 | 1.02545 | 14263953 | 100.00% | 0.00% |
| 富民鹿尊第00146期 | 2021/6/16 | 2022/1/14 | 4160000 | 1.02584 | 1.02584 | 4267484 | 0.00% | 100.00% |
| 富民鹿尊第00147期 | 2021/6/18 | 2022/4/18 | 28250000 | 1.02576 | 1.02576 | 28977643 | 53.44% | 46.56% |
| 富民鹿尊第00148期 | 2021/6/22 | 2022/2/18 | 7710000 | 1.02455 | 1.02455 | 7899287 | 100.00% | 0.00% |
| 富民鹿尊第00149期 | 2021/6/24 | 2022/5/10 | 40320000 | 1.02889 | 1.02889 | 41484979 | 0.00% | 100.00% |
| 富民鹿尊第00151期 | 2021/6/28 | 2022/3/8 | 18330000 | 1.02378 | 1.02378 | 18765954 | 100.00% | 0.00% |
| 富民鹿尊第00152期 | 2021/7/2 | 2022/2/23 | 50000000 | 1.02327 | 1.02327 | 51163609 | 100.00% | 0.00% |
| 富民鹿尊第00153期 | 2021/7/5 | 2022/1/17 | 8790000 | 1.02289 | 1.02289 | 8991191 | 100.00% | 0.00% |
| 富民鹿尊第00154期 | 2021/7/6 | 2022/3/25 | 16000000 | 1.02276 | 1.02276 | 16364171 | 100.00% | 0.00% |
| 富民鹿尊第00156期 | 2021/7/9 | 2022/2/21 | 49750000 | 1.02382 | 1.02382 | 50935251 | 0.00% | 100.00% |
| 富民鹿尊第00158期 | 2021/7/15 | 2022/1/10 | 44250000 | 1.0205 | 1.0205 | 45156945 | 100.00% | 0.00% |
| 富民鹿尊第00159期 | 2021/7/16 | 2022/5/24 | 59980000 | 1.02189 | 1.02189 | 61292740 | 0.00% | 100.00% |
| 富民鹿尊第00160期 | 2021/7/19 | 2022/1/14 | 44030000 | 1.0211 | 1.0211 | 44958963 | 100.00% | 0.00% |
| 富民鹿尊第00162期 | 2021/7/21 | 2022/4/11 | 16470000 | 1.01973 | 1.01973 | 16794994 | 0.00% | 100.00% |
| 富民鹿尊第00163期 | 2021/7/22 | 2022/1/20 | 33970000 | 1.01952 | 1.01952 | 34632934 | 0.00% | 100.00% |
| 富民鹿尊第00164期 | 2021/7/23 | 2022/5/26 | 48130000 | 1.02023 | 1.02023 | 49103842 | 100.00% | 0.00% |
| 富民鹿尊第00166期 | 2021/7/27 | 2022/2/10 | 60000000 | 1.02008 | 1.02008 | 61204527 | 100.00% | 0.00% |
| 富民鹿尊第00167期 | 2021/7/28 | 2022/3/25 | 25900000 | 1.01995 | 1.01995 | 26416642 | 100.00% | 0.00% |
| 富民鹿尊第00168期 | 2021/8/2 | 2022/2/15 | 14860000 | 1.01954 | 1.01954 | 15150363 | 0.00% | 100.00% |
| 富民鹿尊第00169期 | 2021/8/3 | 2022/1/7 | 8350000 | 1.01799 | 1.01799 | 8500194 | 0.00% | 100.00% |
| 富民鹿尊第00172期 | 2021/8/9 | 2022/5/9 | 12840000 | 1.01841 | 1.01841 | 13076425 | 100.00% | 0.00% |
| 富民鹿尊第00173期 | 2021/8/10 | 2022/7/18 | 48850000 | 1.01834 | 1.01834 | 49745763 | 0.00% | 100.00% |
| 富民鹿尊第00175期 | 2021/8/13 | 2022/2/11 | 1810000 | 1.0167 | 1.0167 | 1840229 | 0.00% | 100.00% |
| 富民鹿尊第00176期 | 2021/8/13 | 2022/4/12 | 29110000 | 1.01755 | 1.01755 | 29620802 | 31.49% | 68.51% |
| 富民鹿尊第00177期 | 2021/8/16 | 2022/7/7 | 31690000 | 1.01643 | 1.01643 | 32210539 | 0.00% | 100.00% |
| 富民鹿尊第00178期 | 2021/8/18 | 2022/2/21 | 19410000 | 1.01587 | 1.01587 | 19717942 | 0.00% | 100.00% |
| 富民鹿尊第00179期 | 2021/8/19 | 2022/1/4 | 28410000 | 1.01572 | 1.01572 | 28856720 | 0.00% | 100.00% |
| 富民鹿尊第00180期 | 2021/8/20 | 2022/3/29 | 32000000 | 1.01882 | 1.01882 | 32602260 | 100.00% | 0.00% |
| 富民鹿尊第00181期 | 2021/8/23 | 2022/6/24 | 16140000 | 1.01536 | 1.01536 | 16387975 | 0.00% | 100.00% |
| 富民鹿尊第00182期 | 2021/8/24 | 2022/1/20 | 35970000 | 1.01673 | 1.01673 | 36571655 | 0.00% | 100.00% |
| 富民鹿尊第00183期 | 2021/8/25 | 2022/5/9 | 5580000 | 1.01637 | 1.01637 | 5671329 | 100.00% | 0.00% |
| 富民鹿尊第00184期 | 2021/8/26 | 2022/2/25 | 9030000 | 1.01624 | 1.01624 | 9176642 | 100.00% | 0.00% |
| 富民鹿尊第00185期 | 2021/8/27 | 2022/7/25 | 27740000 | 1.01574 | 1.01574 | 28176595 | 100.00% | 0.00% |
| 富民鹿尊第00186期 | 2021/9/1 | 2022/4/27 | 8820000 | 1.01521 | 1.01521 | 8954139 | 100.00% | 0.00% |
| 富民鹿尊第00187期 | 2021/9/2 | 2022/7/14 | 26480000 | 1.01455 | 1.01455 | 26865247 | 0.00% | 100.00% |
| 富民鹿尊第00188期 | 2021/9/6 | 2022/7/26 | 13640000 | 1.01469 | 1.01469 | 13840356 | 0.00% | 100.00% |
| 富民鹿尊第00190期 | 2021/9/7 | 2022/3/22 | 11820000 | 1.01471 | 1.01471 | 11993895 | 100.00% | 0.00% |
| 富民鹿尊第00191期 | 2021/9/8 | 2022/4/26 | 16700000 | 1.01424 | 1.01424 | 16937831 | 0.00% | 100.00% |
| 富民鹿尊第00192期 | 2021/9/13 | 2022/6/2 | 14000000 | 1.01394 | 1.01394 | 14195128 | 100.00% | 0.00% |
| 富民鹿尊第00193期 | 2021/9/14 | 2022/7/13 | 51510000 | 1.01465 | 1.01465 | 52264699 | 0.00% | 100.00% |
| 富民鹿尊第00194期 | 2021/9/16 | 2022/6/23 | 31630000 | 1.01333 | 1.01333 | 32051658 | 0.00% | 100.00% |
| 富民鹿尊第00195期 | 2021/9/17 | 2022/8/18 | 55840000 | 1.01388 | 1.01388 | 56615328 | 0.00% | 100.00% |
| 富民鹿尊第00196期 | 2021/9/18 | 2022/3/17 | 32690000 | 1.01262 | 1.01262 | 33102479 | 100.00% | 0.00% |
| 富民鹿尊第00197期 | 2021/9/22 | 2022/5/25 | 23180000 | 1.01279 | 1.01279 | 23476401 | 100.00% | 0.00% |
| 富民鹿尊第00198期 | 2021/9/23 | 2022/2/25 | 9220000 | 1.01266 | 1.01266 | 9336716 | 100.00% | 0.00% |
| 富民鹿尊第00199期 | 2021/9/24 | 2022/4/22 | 18010000 | 1.01253 | 1.01253 | 18235686 | 100.00% | 0.00% |
| 富民鹿尊第00200期 | 2021/9/27 | 2022/4/19 | 33150000 | 1.01249 | 1.01249 | 33564070 | 0.00% | 100.00% |
| 富民鹿尊第00201期 | 2021/10/8 | 2022/6/15 | 60000000 | 1.01389 | 1.01389 | 60833187 | 0.00% | 100.00% |
| 富民鹿尊第00202期 | 2021/10/9 | 2022/8/16 | 17180000 | 1.01151 | 1.01151 | 17377797 | 0.00% | 100.00% |
| 富民鹿尊第00203期 | 2021/10/13 | 2022/10/11 | 44490000 | 1.01272 | 1.01272 | 45055847 | 0.00% | 100.00% |
| 富民鹿尊第00204期 | 2021/10/14 | 2022/5/26 | 35780000 | 1.01714 | 1.01714 | 36393157 | 0.00% | 100.00% |
| 富民鹿尊第00205期 | 2021/10/15 | 2023/3/14 | 16340000 | 1.01085 | 1.01085 | 16517274 | 31.34% | 68.66% |
| 富民鹿尊第00206期 | 2021/10/19 | 2023/1/10 | 10020000 | 1.0109 | 1.0109 | 10129210 | 0.00% | 100.00% |
| 富民鹿尊第00207期 | 2021/10/20 | 2022/8/18 | 46470000 | 1.0108 | 1.0108 | 46971719 | 0.00% | 100.00% |
| 富民鹿尊第00208期 | 2021/10/21 | 2022/4/19 | 50560000 | 1.01166 | 1.01166 | 51149415 | 0.00% | 100.00% |
| 富民鹿尊第00209期 | 2021/10/22 | 2023/4/20 | 51230000 | 1.01142 | 1.01142 | 51814926 | 0.00% | 100.00% |
| 富民鹿尊第00210期 | 2021/10/25 | 2022/5/10 | 77630000 | 1.01543 | 1.01543 | 78827925 | 0.00% | 100.00% |
| 富民鹿尊第00211期 | 2021/10/27 | 2023/1/10 | 44330000 | 1.01005 | 1.01005 | 44775425 | 0.00% | 100.00% |
| 富民鹿尊第00212期 | 2021/10/28 | 2022/7/20 | 59990000 | 1.0084 | 1.0084 | 60494077 | 74.23% | 25.77% |
| 富民鹿尊第00213期 | 2021/11/1 | 2022/9/9 | 17970000 | 1.00863 | 1.00863 | 18125036 | 0.00% | 100.00% |
| 富民鹿尊第00214期 | 2021/11/2 | 2023/4/27 | 15350000 | 1.00805 | 1.00805 | 15473590 | 0.00% | 100.00% |
| 富民鹿尊第00215期 | 2021/11/4 | 2022/6/14 | 19670000 | 1.00747 | 1.00747 | 19816846 | 0.00% | 100.00% |
| 富民鹿尊第00216期 | 2021/11/8 | 2022/11/28 | 12810000 | 1.00693 | 1.00693 | 12898793 | 0.00% | 100.00% |
| 富民鹿尊第00217期 | 2021/11/8 | 2022/6/28 | 17310000 | 1.00693 | 1.00693 | 17429985 | 0.00% | 100.00% |
| 富民鹿尊第00218期 | 2021/11/9 | 2022/11/14 | 8660000 | 1.00664 | 1.00664 | 8717495 | 0.00% | 100.00% |
| 富民鹿尊第00219期 | 2021/11/12 | 2022/9/22 | 15130000 | 1.00636 | 1.00636 | 15226225 | 66.31% | 33.69% |
| 富民鹿尊第00220期 | 2021/11/16 | 2023/5/8 | 15020000 | 1.00597 | 1.00597 | 15109603 | 0.00% | 100.00% |
| 富民鹿尊第00221期 | 2021/11/18 | 2022/6/21 | 49200000 | 1.00675 | 1.00675 | 49532098 | 0.00% | 100.00% |
| 富民鹿尊第00222期 | 2021/11/19 | 2022/11/11 | 34580000 | 1.00504 | 1.00504 | 34754172 | 0.00% | 100.00% |
| 富民鹿尊第00223期 | 2021/11/24 | 2023/3/24 | 13300000 | 1.00417 | 1.00417 | 13355463 | 0.00% | 100.00% |
| 富民鹿尊第00224期 | 2021/11/25 | 2022/9/15 | 12800000 | 1.00405 | 1.00405 | 12851856 | 0.00% | 100.00% |
| 富民鹿尊第00225期 | 2021/11/26 | 2022/12/8 | 16130000 | 1.00395 | 1.00395 | 16193720 | 0.00% | 100.00% |
| 富民鹿尊第00226期 | 2021/11/26 | 2022/7/13 | 36500000 | 1.00462 | 1.00462 | 36668596 | 0.00% | 100.00% |
| 富民鹿尊第00227期 | 2021/12/1 | 2023/4/12 | 7460000 | 1.00384 | 1.00384 | 7488617 | 100.00% | 0.00% |
| 富民鹿尊第00228期 | 2021/12/2 | 2022/8/25 | 18580000 | 1.00407 | 1.00407 | 18655582 | 0.00% | 100.00% |
| 富民鹿尊第00229期 | 2021/12/7 | 2022/6/27 | 26490000 | 1.00328 | 1.00328 | 26577010 | 0.00% | 100.00% |
| 富民鹿尊第00230期 | 2021/12/8 | 2022/10/10 | 25580000 | 1.00418 | 1.00418 | 25686801 | 100.00% | 0.00% |
| 富民鹿尊第00231期 | 2021/12/10 | 2022/12/26 | 19810000 | 1.00373 | 1.00373 | 19883929 | 0.00% | 100.00% |
| 富民鹿尊第00232期 | 2021/12/13 | 2022/10/11 | 29680000 | 1.00286 | 1.00286 | 29764930 | 0.00% | 100.00% |
| 富民鹿尊第00233期 | 2021/12/15 | 2022/7/4 | 50060000 | 1.00379 | 1.00379 | 50249797 | 0.00% | 100.00% |
| 富民鹿尊第00234期 | 2021/12/16 | 2022/10/11 | 31820000 | 1.00361 | 1.00361 | 31934849 | 0.00% | 100.00% |
| 富民鹿尊第00235期 | 2021/12/17 | 2022/7/5 | 35750000 | 1.00353 | 1.00353 | 35876076 | 0.00% | 100.00% |
| 富民鹿尊第00236期 | 2021/12/20 | 2022/10/17 | 29070000 | 1.00328 | 1.00328 | 29165308 | 0.00% | 100.00% |
| 富民鹿尊第00237期 | 2021/12/22 | 2023/1/30 | 12100000 | 1.00282 | 1.00282 | 12134072 | 0.00% | 100.00% |
| 富民鹿尊第00238期 | 2021/12/23 | 2022/10/19 | 55850000 | 1.00254 | 1.00254 | 55991586 | 0.00% | 100.00% |
| 富民鹿尊第00239期 | 2021/12/24 | 2022/7/11 | 80000000 | 1.00225 | 1.00225 | 80180366 | 0.00% | 100.00% |
| 富民鹿尊第00240期 | 2021/12/28 | 2022/7/18 | 57190000 | 1.00038 | 1.00038 | 57211939 | 100.00% | 0.00% |
| 富民鹿尊第00241期 | 2021/12/29 | 2023/2/2 | 6910000 | 1.00026 | 1.00026 | 6911767 | 100.00% | 0.00% |
| 富民鹿尊第00242期 | 2021/12/30 | 2022/10/26 | 29760000 | 1.00038 | 1.00038 | 29771242 | 0.00% | 100.00% |
| 富民鹿享第00037期 | 2021/7/1 | 2022/1/5 | 5840000 | 1.0234 | 1.0234 | 5976656 | 100.00% | 0.00% |
| 富民鹿享第00038期 | 2021/7/7 | 2022/1/6 | 3500000 | 1.02299 | 1.02299 | 3580473 | 0.00% | 100.00% |
| 富民鹿享第00039期 | 2021/7/14 | 2022/1/12 | 11300000 | 1.01938 | 1.01938 | 11518956 | 100.00% | 0.00% |
| 富民鹿享第00040期 | 2021/7/21 | 2022/1/13 | 8870000 | 1.02084 | 1.02084 | 9054874 | 100.00% | 0.00% |
| 富民鹿享第00050期 | 2021/8/2 | 2022/1/26 | 20000000 | 1.01839 | 1.01839 | 20367804 | 0.00% | 100.00% |
| 富民鹿享第00042期 | 2021/8/4 | 2022/1/24 | 19200000 | 1.01793 | 1.01793 | 19544243 | 0.00% | 100.00% |
| 富民鹿享第00045期 | 2021/8/11 | 2022/2/10 | 4640000 | 1.01707 | 1.01707 | 4719195 | 0.00% | 100.00% |
| 富民鹿享第00046期 | 2021/8/17 | 2022/2/17 | 8150000 | 1.01599 | 1.01599 | 8280300 | 0.00% | 100.00% |
| 富民鹿享第00047期 | 2021/8/24 | 2022/2/24 | 7050000 | 1.0147 | 1.0147 | 7153659 | 100.00% | 0.00% |
| 富民鹿享第00056期 | 2021/8/24 | 2022/3/10 | 7000000 | 1.01504 | 1.01504 | 7105265 | 0.00% | 100.00% |
| 富民鹿享第00048期 | 2021/8/30 | 2022/3/2 | 1500000 | 1.01573 | 1.01573 | 1523592 | 100.00% | 0.00% |
| 富民鹿享第00049期 | 2021/9/3 | 2022/2/22 | 300000 | 1.01451 | 1.01451 | 304352.9 | 0.00% | 100.00% |
| 富民鹿享第00051期 | 2021/9/9 | 2022/3/9 | 6710000 | 1.0141 | 1.0141 | 6804617 | 0.00% | 100.00% |
| 富民鹿享第00052期 | 2021/9/15 | 2022/3/4 | 8870000 | 1.01368 | 1.01368 | 8991359 | 100.00% | 0.00% |
| 富民鹿享第00053期 | 2021/9/22 | 2022/3/24 | 1520000 | 1.01279 | 1.01279 | 1539436 | 100.00% | 0.00% |
| 富民鹿享第00057期 | 2021/10/20 | 2022/5/12 | 5720000 | 1.0108 | 1.0108 | 5781757 | 0.00% | 100.00% |
| 富民鹿享第00061期 | 2021/10/22 | 2022/3/28 | 10000000 | 1.00916 | 1.00916 | 10091604 | 100.00% | 0.00% |
| 富民鹿享第00058期 | 2021/10/28 | 2022/8/22 | 21810000 | 1.00903 | 1.00903 | 22006870 | 0.00% | 100.00% |
| 富民鹿享第00059期 | 2021/11/15 | 2022/5/10 | 17120000 | 1.00645 | 1.00645 | 17230391 | 0.00% | 100.00% |
| 富民鹿享第00060期 | 2021/11/23 | 2022/7/22 | 3970000 | 1.00486 | 1.00486 | 3989290 | 100.00% | 0.00% |
| 富民鹿鑫第00001期 | 2021/9/28 | 2022/8/9 | 60000000 | 1.01185 | 1.01185 | 60710916 | 60.20% | 33.21% |
| 富民鹿鑫第00002期 | 2021/10/14 | 2022/10/18 | 45410000 | 1.01714 | 1.01714 | 46188185 | 0.00% | 100.00% |
| 富民鹿鑫第00003期 | 2021/10/26 | 2022/9/22 | 60000000 | 1.00844 | 1.00844 | 60506362 | 88.43% | 0.00% |
| 富民鹿鑫第00004期 | 2021/11/4 | 2022/11/1 | 29170000 | 1.01277 | 1.01277 | 29542548 | 0.00% | 100.00% |
| 富民鹿鑫第00005期 | 2021/11/9 | 2023/2/14 | 14060000 | 1.00664 | 1.00664 | 14153347 | 0.00% | 100.00% |
| 富民鹿鑫第00006期 | 2021/11/17 | 2023/1/5 | 13800000 | 1.00573 | 1.00573 | 13879050 | 0.00% | 100.00% |
| 富民鹿鑫第00007期 | 2021/11/30 | 2022/10/13 | 8320000 | 1.00393 | 1.00393 | 8352668 | 0.00% | 100.00% |
| 富民鹿鑫第00008期 | 2021/12/7 | 2023/1/12 | 12920000 | 1.00328 | 1.00328 | 12962438 | 0.00% | 100.00% |
| 富民鹿鑫第00009期 | 2021/12/16 | 2023/2/7 | 10510000 | 1.00361 | 1.00361 | 10547934 | 0.00% | 100.00% |
| 富民共利2021年第三期 | 2021-7-20 | 2022-7-19 | 20000000 | 1.01573 | 1.01573 | 20314520.55 | 100.00% | 0.00% |
| 富民共利2021年第四期 | 2021-7-20 | 2022-7-19 | 80000000 | 1.00081 | 1.01662 | 80064876.71 | 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 | |||||||
| 富民鹿尊月月赢第003期 | 2020/10/15 | 2022/1/12 | 160124179.1 | 1.04628 | 1.04628 | 167534726.1 | 32.50% | 67.50% |
| 富民鹿尊季季赢第001期 | 2021/4/20 | 2026/4/14 | 28853704.39 | 1.02028 | 1.02028 | 29438857.53 | 71.37% | 28.63% |
| 富民鹿尊季季赢第002期 | 2021/5/20 | 2026/5/12 | 22244356.24 | 1.02046 | 1.02046 | 22699475.78 | 86.47% | 13.53% |
| 富民鹿尊月月赢第004期 | 2021/5/25 | 2026/5/8 | 146216960.1 | 1.02278 | 1.02278 | 149547782.4 | 72.44% | 27.56% |
| 富民鹿尊月月赢第005期 | 2021/6/7 | 2026/6/12 | 94924157.79 | 1.01906 | 1.01906 | 96733412.24 | 57.02% | 42.98% |
| 富民鹿尊季季赢第003期 | 2021/6/21 | 2026/6/17 | 12651153.69 | 1.01959 | 1.01959 | 12898989.79 | 93.20% | 6.80% |
| 富民鹿尊季季赢第004期 | 2021/7/12 | 2026/7/13 | 5944432.45 | 1.00956 | 1.00956 | 6001261.22 | 0.00% | 100.00% |
| 富民鹿尊周周赢4号第003期 | 2021/8/19 | 2026/8/18 | 281148042.1 | 1.01282 | 1.01282 | 284752360 | 29.62% | 70.38% |
| 富民鹿尊季季赢第006期 | 2021/9/10 | 2023/8/15 | 7978402.71 | 1.00981 | 1.00981 | 8056670.84 | 0.00% | 100.00% |
| 富民鹿尊天天赢第002期 | 2021/10/9 | 2031/10/9 | 230059226.8 | 1.00783 | 1.00783 | 231860590.5 | 40.13% | 59.87% |
| 富民鹿尊月月赢第006期 | 2021/10/15 | 2031/10/15 | 14830654.19 | 1.00647 | 1.00647 | 14926608.52 | 47.25% | 52.75% |
| 富民鹿尊月月赢第007期 | 2021/11/1 | 2041/11/1 | 45517578.01 | 1.00319 | 1.00319 | 45662779.08 | 83.18% | 16.82% |
| 富民鹿尊季季赢第007期 | 2021/11/10 | 2031/11/10 | 8250000 | 1 | 1 | 8250000 | 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3270335233.14，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
