尊敬的客户：
截止至2022年3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 | 1.02711 | 1.02711 | 25347747 | 0.00% | 100.00% |
| 富民鹿泽第00338期 | 2021/9/14 | 2022/4/20 | 18640000 | 1.02233 | 1.02233 | 19144099 | 0.00% | 100.00% |
| 富民鹿泽第00346期 | 2021/10/8 | 2022/4/13 | 59980000 | 1.02047 | 1.02047 | 61314508 | 100.00% | 0.00% |
| 富民鹿泽第00347期 | 2021/10/12 | 2022/4/11 | 39180000 | 1.01869 | 1.01869 | 40031685 | 100.00% | 0.00% |
| 富民鹿泽第00350期 | 2021/10/18 | 2022/4/13 | 59990000 | 1.01803 | 1.01803 | 61248022 | 100.00% | 0.00% |
| 富民鹿泽第00354期 | 2021/10/27 | 2022/4/8 | 3690000 | 1.0184 | 1.0184 | 3763135 | 100.00% | 0.00% |
| 富民鹿泽第00356期 | 2021/11/3 | 2022/4/13 | 12220000 | 1.01708 | 1.01708 | 12451259 | 100.00% | 0.00% |
| 富民鹿泽第00357期 | 2021/11/5 | 2022/5/11 | 60000000 | 1.01605 | 1.01605 | 61120133 | 100.00% | 0.00% |
| 富民鹿泽第00358期 | 2021/11/5 | 2022/4/15 | 2690000 | 1.01733 | 1.01733 | 2740219 | 100.00% | 0.00% |
| 富民鹿泽第00359期 | 2021/11/10 | 2022/5/12 | 300000 | 1.01659 | 1.01659 | 305408.9 | 100.00% | 0.00% |
| 富民鹿泽第00360期 | 2021/11/11 | 2022/6/9 | 50060000 | 1.01555 | 1.01555 | 50956158 | 100.00% | 0.00% |
| 富民鹿泽第00362期 | 2021/11/15 | 2022/4/21 | 38140000 | 1.01481 | 1.01481 | 38803262 | 100.00% | 0.00% |
| 富民鹿泽第00363期 | 2021/11/16 | 2022/4/20 | 5570000 | 1.01558 | 1.01558 | 5666151 | 100.00% | 0.00% |
| 富民鹿泽第00364期 | 2021/11/18 | 2022/5/20 | 11530000 | 1.01652 | 1.01652 | 11726086 | 100.00% | 0.00% |
| 富民鹿泽第00365期 | 2021/11/22 | 2022/6/9 | 9870000 | 1.01489 | 1.01489 | 10032807 | 100.00% | 0.00% |
| 富民鹿泽第00368期 | 2021/11/29 | 2022/5/11 | 32760000 | 1.01328 | 1.01328 | 33271057 | 100.00% | 0.00% |
| 富民鹿泽第00369期 | 2021/12/1 | 2022/4/28 | 2960000 | 1.0149 | 1.0149 | 3005419 | 100.00% | 0.00% |
| 富民鹿泽第00370期 | 2021/12/2 | 2022/4/12 | 9000000 | 1.01374 | 1.01374 | 9136948 | 100.00% | 0.00% |
| 富民鹿泽第00371期 | 2021/12/3 | 2022/6/16 | 45480000 | 1.01362 | 1.01362 | 46166227 | 100.00% | 0.00% |
| 富民鹿泽第00372期 | 2021/12/8 | 2022/5/10 | 11790000 | 1.01329 | 1.01329 | 11960356 | 100.00% | 0.00% |
| 富民鹿泽第00374期 | 2021/12/9 | 2022/5/12 | 3620000 | 1.01391 | 1.01391 | 3671843 | 100.00% | 0.00% |
| 富民鹿泽第00375期 | 2021/12/10 | 2022/4/18 | 8430000 | 1.01281 | 1.01281 | 8549651 | 100.00% | 0.00% |
| 富民鹿泽第00377期 | 2021/12/14 | 2022/4/22 | 50000000 | 1.01188 | 1.01188 | 50684100 | 100.00% | 0.00% |
| 富民鹿泽第00376期 | 2021/12/14 | 2022/4/19 | 4730000 | 1.01247 | 1.01247 | 4794716 | 100.00% | 0.00% |
| 富民鹿泽第00378期 | 2021/12/15 | 2022/4/28 | 1260000 | 1.01317 | 1.01317 | 1277078 | 100.00% | 0.00% |
| 富民鹿泽第00379期 | 2021/12/17 | 2022/5/26 | 6960000 | 1.01212 | 1.01212 | 7052557 | 100.00% | 0.00% |
| 富民鹿泽第00380期 | 2021/12/21 | 2022/4/1 | 49970000 | 1.01111 | 1.01111 | 50525167 | 100.00% | 0.00% |
| 富民鹿泽第00381期 | 2021/12/22 | 2022/5/12 | 7410000 | 1.01165 | 1.01165 | 7503803 | 100.00% | 0.00% |
| 富民鹿泽第00382期 | 2021/12/23 | 2022/5/19 | 880000 | 1.01217 | 1.01217 | 891027.4 | 100.00% | 0.00% |
| 富民鹿泽第00383期 | 2021/12/24 | 2022/6/9 | 12110000 | 1.0113 | 1.0113 | 12260204 | 100.00% | 0.00% |
| 富民鹿泽第00384期 | 2021/12/27 | 2022/4/6 | 50000000 | 1.01065 | 1.01065 | 50600985 | 100.00% | 0.00% |
| 富民鹿泽第00385期 | 2021/12/28 | 2022/8/9 | 3400000 | 1.01114 | 1.01114 | 3440432 | 100.00% | 0.00% |
| 富民鹿泽第00386期 | 2021/12/29 | 2022/6/27 | 2250000 | 1.01143 | 1.01143 | 2276469 | 100.00% | 0.00% |
| 富民鹿泽第00387期 | 2022/1/4 | 2022/4/14 | 99800000 | 1.00849 | 1.00849 | 1.01E+08 | 100.00% | 0.00% |
| 富民鹿泽第00388期 | 2022/1/5 | 2022/5/17 | 2870000 | 1.01 | 1.01 | 2901194 | 100.00% | 0.00% |
| 富民鹿泽第00389期 | 2022/1/6 | 2022/5/19 | 4500000 | 1.0097 | 1.0097 | 4548335 | 100.00% | 0.00% |
| 富民鹿泽第00390期 | 2022/1/7 | 2022/6/13 | 8100000 | 1.01031 | 1.01031 | 8185966 | 100.00% | 0.00% |
| 富民鹿泽第00391期 | 2022/1/10 | 2022/5/13 | 6680000 | 1.00923 | 1.00923 | 6748333 | 100.00% | 0.00% |
| 富民鹿泽第00392期 | 2022/1/11 | 2022/6/8 | 8610000 | 1.00929 | 1.00929 | 8696975 | 100.00% | 0.00% |
| 富民鹿泽第00393期 | 2022/1/13 | 2022/4/25 | 50000000 | 1.00686 | 1.00686 | 50343002 | 100.00% | 0.00% |
| 富民鹿泽第00394期 | 2022/1/14 | 2022/7/5 | 2430000 | 1.00944 | 1.00944 | 2453615 | 100.00% | 0.00% |
| 富民鹿泽第00395期 | 2022/1/17 | 2022/5/24 | 5410000 | 1.00843 | 1.00843 | 5460499 | 100.00% | 0.00% |
| 富民鹿泽第00396期 | 2022/1/18 | 2022/6/22 | 11780000 | 1.00847 | 1.00847 | 11888453 | 100.00% | 0.00% |
| 富民鹿泽第00397期 | 2022/1/20 | 2022/5/6 | 50000000 | 1.00765 | 1.00765 | 50454347 | 100.00% | 0.00% |
| 富民鹿泽第00398期 | 2022/1/21 | 2022/6/10 | 650000 | 1.00857 | 1.00857 | 655734.9 | 100.00% | 0.00% |
| 富民鹿泽第00399期 | 2022/1/24 | 2022/6/20 | 11310000 | 1.00762 | 1.00762 | 11405449 | 100.00% | 0.00% |
| 富民鹿泽第00400期 | 2022/1/25 | 2022/6/7 | 7900000 | 1.00765 | 1.00765 | 7965661 | 100.00% | 0.00% |
| 富民鹿泽第00401期 | 2022/1/28 | 2022/6/17 | 9630000 | 1.0077 | 1.0077 | 9706346 | 100.00% | 0.00% |
| 富民鹿泽第00402期 | 2022/1/29 | 2022/5/16 | 91960000 | 1.00664 | 1.00664 | 92677289 | 100.00% | 0.00% |
| 富民鹿泽第00403期 | 2022/2/8 | 2022/6/24 | 99860000 | 1.00518 | 1.00518 | 1E+08 | 59.29% | 40.71% |
| 富民鹿泽第00404期 | 2022/2/8 | 2022/5/23 | 20100000 | 1.00574 | 1.00574 | 20238583 | 49.87% | 50.13% |
| 富民鹿泽第00405期 | 2022/2/10 | 2022/6/17 | 3500000 | 1.00366 | 1.00366 | 3512794 | 100.00% | 0.00% |
| 富民鹿泽第00406期 | 2022/2/11 | 2022/6/16 | 9600000 | 1.0061 | 1.0061 | 9665322 | 100.00% | 0.00% |
| 富民鹿泽第00407期 | 2022/2/14 | 2022/6/20 | 10080000 | 1.00375 | 1.00375 | 10117839 | 100.00% | 0.00% |
| 富民鹿泽第00408期 | 2022/2/15 | 2022/7/1 | 3920000 | 1.00385 | 1.00385 | 3935099 | 100.00% | 0.00% |
| 富民鹿泽第00409期 | 2022/2/17 | 2022/5/27 | 60000000 | 1.00462 | 1.00462 | 60322230 | 100.00% | 0.00% |
| 富民鹿泽第00410期 | 2022/2/18 | 2022/6/29 | 4930000 | 1.00509 | 1.00509 | 4955846 | 100.00% | 0.00% |
| 富民鹿泽第00411期 | 2022/2/21 | 2022/6/7 | 9100000 | 1.00439 | 1.00439 | 9144217 | 100.00% | 0.00% |
| 富民鹿泽第00412期 | 2022/2/22 | 2022/7/12 | 6830000 | 1.00435 | 1.00435 | 6862314 | 100.00% | 0.00% |
| 富民鹿泽第00413期 | 2022/2/25 | 2022/6/10 | 49230000 | 1.00374 | 1.00374 | 49444030 | 100.00% | 0.00% |
| 富民鹿泽第00414期 | 2022/2/25 | 2022/7/15 | 4470000 | 1.00422 | 1.00422 | 4489434 | 100.00% | 0.00% |
| 富民鹿泽第00415期 | 2022/3/1 | 2022/7/8 | 11780000 | 1.00353 | 1.00353 | 11825189 | 100.00% | 0.00% |
| 富民鹿泽第00416期 | 2022/3/3 | 2022/6/22 | 10060000 | 1.00323 | 1.00323 | 10096018 | 100.00% | 0.00% |
| 富民鹿泽第00417期 | 2022/3/4 | 2022/7/21 | 8200000 | 1.00335 | 1.00335 | 8228310 | 100.00% | 0.00% |
| 富民鹿泽第00418期 | 2022/3/7 | 2022/7/15 | 4340000 | 1.00277 | 1.00277 | 4353319 | 100.00% | 0.00% |
| 富民鹿泽第00419期 | 2022/3/8 | 2022/8/2 | 4770000 | 1.00271 | 1.00271 | 4784029 | 100.00% | 0.00% |
| 富民鹿泽第00420期 | 2022/3/10 | 2022/6/21 | 28600000 | 1.00229 | 1.00229 | 28676798 | 100.00% | 0.00% |
| 富民鹿泽第00421期 | 2022/3/11 | 2022/7/27 | 9820000 | 1.00248 | 1.00248 | 9845113 | 100.00% | 0.00% |
| 富民鹿泽第00422期 | 2022/3/14 | 2022/7/21 | 5210000 | 1.00193 | 1.00193 | 5221325 | 100.00% | 0.00% |
| 富民鹿泽第00423期 | 2022/3/15 | 2022/8/4 | 5530000 | 1.00188 | 1.00188 | 5541314 | 100.00% | 0.00% |
| 富民鹿泽第00424期 | 2022/3/17 | 2022/6/29 | 16450000 | 1.00149 | 1.00149 | 16479448 | 100.00% | 0.00% |
| 富民鹿泽第00425期 | 2022/3/18 | 2022/8/3 | 7280000 | 1.00161 | 1.00161 | 7292102 | 100.00% | 0.00% |
| 富民鹿泽第00426期 | 2022/3/21 | 2022/8/11 | 3750000 | 1.00111 | 1.00111 | 3754795 | 100.00% | 0.00% |
| 富民鹿泽第00427期 | 2022/3/22 | 2022/8/5 | 5900000 | 1.00102 | 1.00102 | 5906790 | 100.00% | 0.00% |
| 富民鹿泽第00428期 | 2022/3/24 | 2022/7/6 | 29880000 | 1.00075 | 1.00075 | 29906745 | 100.00% | 0.00% |
| 富民鹿泽第00429期 | 2022/3/25 | 2022/8/8 | 5490000 | 1.00072 | 1.00072 | 5494212 | 100.00% | 0.00% |
| 富民鹿泽第00430期 | 2022/3/28 | 2022/8/16 | 820000 | 1.00036 | 1.00036 | 820314.6 | 100.00% | 0.00% |
| 富民鹿泽第00431期 | 2022/3/29 | 2022/8/15 | 3240000 | 1.00023 | 1.00023 | 3240829 | 100.00% | 0.00% |
| 富民鹿尊第00122期 | 2021/5/7 | 2022/4/14 | 10570000 | 1.03793 | 1.03793 | 11054776 | 0.00% | 100.00% |
| 富民鹿尊第00134期 | 2021/5/25 | 2022/4/21 | 28690000 | 1.03538 | 1.03538 | 29914615 | 0.00% | 100.00% |
| 富民鹿尊第00138期 | 2021/6/2 | 2022/4/14 | 19400000 | 1.03372 | 1.03372 | 20134237 | 0.00% | 100.00% |
| 富民鹿尊第00147期 | 2021/6/18 | 2022/4/18 | 28250000 | 1.03196 | 1.03196 | 29311680 | 0.00% | 100.00% |
| 富民鹿尊第00149期 | 2021/6/24 | 2022/5/10 | 40320000 | 1.03349 | 1.03349 | 42121917 | 0.00% | 100.00% |
| 富民鹿尊第00159期 | 2021/7/16 | 2022/5/24 | 59980000 | 1.03013 | 1.03013 | 62232841 | 0.00% | 100.00% |
| 富民鹿尊第00162期 | 2021/7/21 | 2022/4/11 | 16470000 | 1.02859 | 1.02859 | 17020571 | 0.00% | 100.00% |
| 富民鹿尊第00164期 | 2021/7/23 | 2022/5/26 | 48130000 | 1.0286 | 1.0286 | 49717191 | 10.12% | 89.88% |
| 富民鹿尊第00172期 | 2021/8/9 | 2022/5/9 | 12840000 | 1.02661 | 1.02661 | 13264033 | 0.00% | 100.00% |
| 富民鹿尊第00173期 | 2021/8/10 | 2022/7/18 | 48850000 | 1.02722 | 1.02722 | 50508174 | 0.00% | 100.00% |
| 富民鹿尊第00176期 | 2021/8/13 | 2022/4/12 | 29110000 | 1.0258 | 1.0258 | 30003492 | 0.00% | 100.00% |
| 富民鹿尊第00177期 | 2021/8/16 | 2022/7/7 | 31690000 | 1.02582 | 1.02582 | 32627434 | 0.00% | 100.00% |
| 富民鹿尊第00181期 | 2021/8/23 | 2022/6/24 | 16140000 | 1.02484 | 1.02484 | 16607853 | 0.00% | 100.00% |
| 富民鹿尊第00183期 | 2021/8/25 | 2022/5/9 | 5580000 | 1.02421 | 1.02421 | 5735545 | 100.00% | 0.00% |
| 富民鹿尊第00185期 | 2021/8/27 | 2022/7/25 | 27740000 | 1.0241 | 1.0241 | 28456072 | 0.00% | 100.00% |
| 富民鹿尊第00186期 | 2021/9/1 | 2022/4/27 | 8820000 | 1.02338 | 1.02338 | 9055808 | 100.00% | 0.00% |
| 富民鹿尊第00187期 | 2021/9/2 | 2022/7/14 | 26480000 | 1.02404 | 1.02404 | 27225603 | 0.00% | 100.00% |
| 富民鹿尊第00188期 | 2021/9/6 | 2022/7/26 | 13640000 | 1.02372 | 1.02372 | 14025993 | 0.00% | 100.00% |
| 富民鹿尊第00191期 | 2021/9/8 | 2022/4/26 | 16700000 | 1.02301 | 1.02301 | 17164993 | 0.00% | 100.00% |
| 富民鹿尊第00192期 | 2021/9/13 | 2022/6/2 | 14000000 | 1.02249 | 1.02249 | 14368074 | 0.00% | 100.00% |
| 富民鹿尊第00193期 | 2021/9/14 | 2022/7/13 | 51510000 | 1.02361 | 1.02361 | 53064944 | 0.00% | 100.00% |
| 富民鹿尊第00194期 | 2021/9/16 | 2022/6/23 | 31630000 | 1.02257 | 1.02257 | 32481844 | 0.00% | 100.00% |
| 富民鹿尊第00195期 | 2021/9/17 | 2022/8/18 | 55840000 | 1.02319 | 1.02319 | 57482079 | 0.00% | 100.00% |
| 富民鹿尊第00197期 | 2021/9/22 | 2022/5/25 | 23180000 | 1.02177 | 1.02177 | 23796869 | 0.00% | 100.00% |
| 富民鹿尊第00199期 | 2021/9/24 | 2022/4/22 | 18010000 | 1.02115 | 1.02115 | 18448745 | 0.00% | 100.00% |
| 富民鹿尊第00200期 | 2021/9/27 | 2022/4/19 | 33150000 | 1.02246 | 1.02246 | 34218347 | 0.00% | 100.00% |
| 富民鹿尊第00201期 | 2021/10/8 | 2022/6/15 | 60000000 | 1.02152 | 1.02152 | 61764161 | 0.00% | 100.00% |
| 富民鹿尊第00202期 | 2021/10/9 | 2022/8/16 | 17180000 | 1.02037 | 1.02037 | 17610661 | 0.00% | 100.00% |
| 富民鹿尊第00203期 | 2021/10/13 | 2022/10/11 | 44490000 | 1.02083 | 1.02083 | 45745232 | 0.00% | 100.00% |
| 富民鹿尊第00204期 | 2021/10/14 | 2022/5/26 | 35780000 | 1.02109 | 1.02109 | 36950217 | 0.00% | 100.00% |
| 富民鹿尊第00205期 | 2021/10/15 | 2023/3/14 | 16340000 | 1.01921 | 1.01921 | 16728468 | 31.91% | 68.09% |
| 富民鹿尊第00206期 | 2021/10/19 | 2023/1/10 | 10020000 | 1.01954 | 1.01954 | 10264909 | 0.00% | 100.00% |
| 富民鹿尊第00207期 | 2021/10/20 | 2022/8/18 | 46470000 | 1.01907 | 1.01907 | 47600971 | 0.00% | 100.00% |
| 富民鹿尊第00208期 | 2021/10/21 | 2022/4/19 | 50560000 | 1.01901 | 1.01901 | 51931846 | 0.00% | 100.00% |
| 富民鹿尊第00209期 | 2021/10/22 | 2023/4/20 | 51230000 | 1.02028 | 1.02028 | 52607505 | 0.00% | 100.00% |
| 富民鹿尊第00210期 | 2021/10/25 | 2022/5/10 | 77630000 | 1.01961 | 1.01961 | 80034093 | 0.00% | 100.00% |
| 富民鹿尊第00211期 | 2021/10/27 | 2023/1/10 | 44330000 | 1.01903 | 1.01903 | 45460176 | 0.00% | 100.00% |
| 富民鹿尊第00212期 | 2021/10/28 | 2022/7/20 | 59990000 | 1.01732 | 1.01732 | 61185298 | 19.51% | 80.49% |
| 富民鹿尊第00213期 | 2021/11/1 | 2022/9/9 | 17970000 | 1.01741 | 1.01741 | 18367736 | 0.00% | 100.00% |
| 富民鹿尊第00214期 | 2021/11/2 | 2023/4/27 | 15350000 | 1.01846 | 1.01846 | 15701864 | 0.00% | 100.00% |
| 富民鹿尊第00215期 | 2021/11/4 | 2022/6/14 | 19670000 | 1.01676 | 1.01676 | 20082152 | 0.00% | 100.00% |
| 富民鹿尊第00216期 | 2021/11/8 | 2022/11/28 | 12810000 | 1.01662 | 1.01662 | 13071458 | 0.00% | 100.00% |
| 富民鹿尊第00217期 | 2021/11/8 | 2022/6/28 | 17310000 | 1.01631 | 1.01631 | 17663306 | 0.00% | 100.00% |
| 富民鹿尊第00218期 | 2021/11/9 | 2022/11/14 | 8660000 | 1.01647 | 1.01647 | 8834183 | 0.00% | 100.00% |
| 富民鹿尊第00219期 | 2021/11/12 | 2022/9/22 | 15130000 | 1.01589 | 1.01589 | 15410419 | 33.50% | 66.50% |
| 富民鹿尊第00220期 | 2021/11/16 | 2023/5/8 | 15020000 | 1.01754 | 1.01754 | 15403738 | 0.00% | 100.00% |
| 富民鹿尊第00221期 | 2021/11/18 | 2022/6/21 | 49200000 | 1.0158 | 1.0158 | 50289055 | 0.00% | 100.00% |
| 富民鹿尊第00222期 | 2021/11/19 | 2022/11/11 | 34580000 | 1.01495 | 1.01495 | 35139052 | 0.00% | 100.00% |
| 富民鹿尊第00223期 | 2021/11/24 | 2023/3/24 | 13300000 | 1.01535 | 1.01535 | 13552335 | 0.00% | 100.00% |
| 富民鹿尊第00224期 | 2021/11/25 | 2022/9/15 | 12800000 | 1.01441 | 1.01441 | 13023785 | 0.00% | 100.00% |
| 富民鹿尊第00225期 | 2021/11/26 | 2022/12/8 | 16130000 | 1.01457 | 1.01457 | 16410350 | 0.00% | 100.00% |
| 富民鹿尊第00226期 | 2021/11/26 | 2022/7/13 | 36500000 | 1.01468 | 1.01468 | 37228775 | 0.00% | 100.00% |
| 富民鹿尊第00227期 | 2021/12/1 | 2023/4/12 | 7460000 | 1.01398 | 1.01398 | 7574468 | 100.00% | 0.00% |
| 富民鹿尊第00228期 | 2021/12/2 | 2022/8/25 | 18580000 | 1.01421 | 1.01421 | 18930540 | 0.00% | 100.00% |
| 富民鹿尊第00229期 | 2021/12/7 | 2022/6/27 | 26490000 | 1.01321 | 1.01321 | 26932443 | 0.00% | 100.00% |
| 富民鹿尊第00230期 | 2021/12/8 | 2022/10/10 | 25580000 | 1.01313 | 1.01313 | 25976497 | 0.00% | 100.00% |
| 富民鹿尊第00231期 | 2021/12/10 | 2022/12/26 | 19810000 | 1.01379 | 1.01379 | 20187590 | 0.00% | 100.00% |
| 富民鹿尊第00232期 | 2021/12/13 | 2022/10/11 | 29680000 | 1.01406 | 1.01406 | 30343944 | 0.00% | 100.00% |
| 富民鹿尊第00233期 | 2021/12/15 | 2022/7/4 | 50060000 | 1.013 | 1.013 | 51017129 | 0.00% | 100.00% |
| 富民鹿尊第00234期 | 2021/12/16 | 2022/10/11 | 31820000 | 1.01311 | 1.01311 | 32422487 | 0.00% | 100.00% |
| 富民鹿尊第00235期 | 2021/12/17 | 2022/7/5 | 35750000 | 1.01277 | 1.01277 | 36423882 | 0.00% | 100.00% |
| 富民鹿尊第00236期 | 2021/12/20 | 2022/10/17 | 29070000 | 1.01268 | 1.01268 | 29610610 | 0.00% | 100.00% |
| 富民鹿尊第00237期 | 2021/12/22 | 2023/1/30 | 12100000 | 1.01252 | 1.01252 | 12319322 | 0.00% | 100.00% |
| 富民鹿尊第00238期 | 2021/12/23 | 2022/10/19 | 55850000 | 1.01237 | 1.01237 | 56846369 | 0.00% | 100.00% |
| 富民鹿尊第00239期 | 2021/12/24 | 2022/7/11 | 80000000 | 1.01202 | 1.01202 | 81404366 | 0.00% | 100.00% |
| 富民鹿尊第00240期 | 2021/12/28 | 2022/7/18 | 57190000 | 1.01076 | 1.01076 | 57935812 | 0.00% | 100.00% |
| 富民鹿尊第00241期 | 2021/12/29 | 2023/2/2 | 6910000 | 1.01139 | 1.01139 | 7014491 | 100.00% | 0.00% |
| 富民鹿尊第00242期 | 2021/12/30 | 2022/10/26 | 29760000 | 1.01131 | 1.01131 | 30225585 | 0.00% | 100.00% |
| 富民鹿尊第00243期 | 2022/1/4 | 2022/7/25 | 74410000 | 1.01015 | 1.01015 | 75310968 | 0.00% | 100.00% |
| 富民鹿尊第00244期 | 2022/1/6 | 2022/7/28 | 31440000 | 1.00988 | 1.00988 | 31834952 | 0.00% | 100.00% |
| 富民鹿尊第00245期 | 2022/1/10 | 2022/11/15 | 11800000 | 1.00957 | 1.00957 | 11945489 | 0.00% | 100.00% |
| 富民鹿尊第00246期 | 2022/1/11 | 2022/7/27 | 35690000 | 1.00864 | 1.00864 | 36010821 | 0.00% | 100.00% |
| 富民鹿尊第00247期 | 2022/1/12 | 2022/11/10 | 22450000 | 1.00908 | 1.00908 | 22691828 | 0.00% | 100.00% |
| 富民鹿尊第00248期 | 2022/1/13 | 2023/2/21 | 7250000 | 1.00889 | 1.00889 | 7321383 | 100.00% | 0.00% |
| 富民鹿尊第00249期 | 2022/1/17 | 2022/8/12 | 39680000 | 1.00827 | 1.00827 | 40067433 | 0.00% | 100.00% |
| 富民鹿尊第00250期 | 2022/1/18 | 2022/11/17 | 37340000 | 1.00827 | 1.00827 | 37690415 | 0.00% | 100.00% |
| 富民鹿尊第00251期 | 2022/1/20 | 2022/8/10 | 39040000 | 1.00767 | 1.00767 | 39353639 | 0.00% | 100.00% |
| 富民鹿尊第00252期 | 2022/1/24 | 2022/11/21 | 47230000 | 1.00731 | 1.00731 | 47575300 | 0.00% | 100.00% |
| 富民鹿尊第00253期 | 2022/1/25 | 2022/8/17 | 37620000 | 1.00747 | 1.00747 | 37966641 | 100.00% | 0.00% |
| 富民鹿尊第00254期 | 2022/1/26 | 2022/11/23 | 13110000 | 1.00732 | 1.00732 | 13217287 | 100.00% | 0.00% |
| 富民鹿尊第00255期 | 2022/1/27 | 2022/8/19 | 35560000 | 1.00767 | 1.00767 | 35953714 | 0.00% | 100.00% |
| 富民鹿尊第00256期 | 2022/1/29 | 2022/11/25 | 43700000 | 1.00728 | 1.00728 | 44108445 | 0.00% | 100.00% |
| 富民鹿尊第00257期 | 2022/2/7 | 2022/8/24 | 23670000 | 1.00602 | 1.00602 | 23829897 | 0.00% | 100.00% |
| 富民鹿尊第00258期 | 2022/2/10 | 2022/12/2 | 12890000 | 1.00464 | 1.00464 | 12949872 | 0.00% | 100.00% |
| 富民鹿尊第00259期 | 2022/2/11 | 2022/8/29 | 38770000 | 1.00492 | 1.00492 | 38960726 | 23.03% | 76.97% |
| 富民鹿尊第00260期 | 2022/2/14 | 2022/12/14 | 16100000 | 1.00481 | 1.00481 | 16177427 | 0.00% | 100.00% |
| 富民鹿尊第00261期 | 2022/2/15 | 2022/9/5 | 35160000 | 1.00499 | 1.00499 | 35358548 | 0.00% | 100.00% |
| 富民鹿尊第00262期 | 2022/2/18 | 2022/12/12 | 54120000 | 1.00465 | 1.00465 | 54393828 | 0.00% | 100.00% |
| 富民鹿尊第00263期 | 2022/2/21 | 2022/9/7 | 26790000 | 1.0043 | 1.0043 | 26925559 | 0.00% | 100.00% |
| 富民鹿尊第00264期 | 2022/2/22 | 2022/12/19 | 27300000 | 1.00432 | 1.00432 | 27440816 | 0.00% | 100.00% |
| 富民鹿尊第00265期 | 2022/2/23 | 2022/9/14 | 14800000 | 1.0043 | 1.0043 | 14887731 | 0.00% | 100.00% |
| 富民鹿尊第00266期 | 2022/2/24 | 2022/12/23 | 44100000 | 1.00416 | 1.00416 | 44331803 | 0.00% | 100.00% |
| 富民鹿尊第00267期 | 2022/3/1 | 2022/9/16 | 52490000 | 1.00353 | 1.00353 | 52735112 | 0.00% | 100.00% |
| 富民鹿尊第00268期 | 2022/3/3 | 2022/9/20 | 37960000 | 1.00338 | 1.00338 | 38140986 | 0.00% | 100.00% |
| 富民鹿尊第00269期 | 2022/3/7 | 2023/1/6 | 19110000 | 1.00308 | 1.00308 | 19202938 | 0.00% | 100.00% |
| 富民鹿尊第00270期 | 2022/3/8 | 2022/9/20 | 23220000 | 1.00297 | 1.00297 | 23331037 | 0.00% | 100.00% |
| 富民鹿尊第00271期 | 2022/3/11 | 2023/1/9 | 29470000 | 1.00284 | 1.00284 | 29629714 | 0.00% | 100.00% |
| 富民鹿尊第00272期 | 2022/3/14 | 2022/9/23 | 19500000 | 1.00251 | 1.00251 | 19606651 | 0.00% | 100.00% |
| 富民鹿尊第00273期 | 2022/3/15 | 2023/1/5 | 10790000 | 1.00221 | 1.00221 | 10835458 | 0.00% | 100.00% |
| 富民鹿尊第00274期 | 2022/3/18 | 2022/9/27 | 16870000 | 1.00203 | 1.00203 | 16950164 | 0.00% | 100.00% |
| 富民鹿尊第00275期 | 2022/3/21 | 2023/1/13 | 11940000 | 1.00176 | 1.00176 | 11993826 | 0.00% | 100.00% |
| 富民鹿尊第00276期 | 2022/3/22 | 2022/9/28 | 25310000 | 1.00158 | 1.00158 | 25414618 | 0.00% | 100.00% |
| 富民鹿尊第00277期 | 2022/3/25 | 2023/1/16 | 26870000 | 1.00067 | 1.00067 | 26890615 | 100.00% | 0.00% |
| 富民鹿尊第00278期 | 2022/3/28 | 2022/10/12 | 48010000 | 1.00061 | 1.00061 | 48096183 | 0.00% | 100.00% |
| 富民鹿尊第00279期 | 2022/3/29 | 2023/1/17 | 24510000 | 1.00026 | 1.00026 | 24521384 | 69.37% | 30.63% |
| 富民鹿享第00057期 | 2021/10/20 | 2022/5/12 | 5720000 | 1.01925 | 1.01925 | 5859211 | 0.00% | 100.00% |
| 富民鹿享第00058期 | 2021/10/28 | 2022/8/22 | 21810000 | 1.01862 | 1.01862 | 22331586 | 0.00% | 100.00% |
| 富民鹿享第00059期 | 2021/11/15 | 2022/5/10 | 17120000 | 1.01606 | 1.01606 | 17460998 | 0.00% | 100.00% |
| 富民鹿享第00060期 | 2021/11/23 | 2022/7/22 | 3970000 | 1.01478 | 1.01478 | 4034978 | 100.00% | 0.00% |
| 富民鹿享第00062期 | 2022/1/17 | 2022/7/25 | 50000000 | 1.00883 | 1.00883 | 50466722 | 100.00% | 0.00% |
| 富民鹿享第00063期 | 2022/1/30 | 2023/1/30 | 10000000 | 1.00759 | 1.00759 | 10106864 | 0.00% | 100.00% |
| 富民鹿享第00065期 | 2022/2/14 | 2022/8/15 | 30000000 | 1.0054 | 1.0054 | 30166465 | 0.00% | 100.00% |
| 富民鹿享第00066期 | 2022/2/14 | 2023/2/14 | 4000000 | 1.00542 | 1.00542 | 4025516 | 100.00% | 0.00% |
| 富民鹿享第00067期 | 2022/3/21 | 2023/3/21 | 8000000 | 1.00179 | 1.00179 | 8036064 | 0.00% | 100.00% |
| 富民鹿鑫第00001期 | 2021/9/28 | 2022/8/9 | 60000000 | 1.02155 | 1.02155 | 61324155 | 25.12% | 68.36% |
| 富民鹿鑫第00002期 | 2021/10/14 | 2022/10/18 | 45410000 | 1.02201 | 1.02201 | 46895174 | 0.00% | 100.00% |
| 富民鹿鑫第00003期 | 2021/10/26 | 2022/9/22 | 60000000 | 1.01628 | 1.01628 | 60976700 | 88.52% | 0.00% |
| 富民鹿鑫第00004期 | 2021/11/4 | 2022/11/1 | 29170000 | 1.01902 | 1.01902 | 29994394 | 0.00% | 100.00% |
| 富民鹿鑫第00005期 | 2021/11/9 | 2023/2/14 | 14060000 | 1.01694 | 1.01694 | 14342797 | 0.00% | 100.00% |
| 富民鹿鑫第00006期 | 2021/11/17 | 2023/1/5 | 13800000 | 1.01603 | 1.01603 | 14064783 | 0.00% | 100.00% |
| 富民鹿鑫第00007期 | 2021/11/30 | 2022/10/13 | 8320000 | 1.01421 | 1.01421 | 8464396 | 0.00% | 100.00% |
| 富民鹿鑫第00008期 | 2021/12/7 | 2023/1/12 | 12920000 | 1.01371 | 1.01371 | 13135793 | 0.00% | 100.00% |
| 富民鹿鑫第00009期 | 2021/12/16 | 2023/2/7 | 10510000 | 1.01334 | 1.01334 | 10708999 | 0.00% | 100.00% |
| 富民鹿鑫第00010期 | 2022/1/7 | 2023/2/17 | 8310000 | 1.00967 | 1.00967 | 8398195 | 100.00% | 0.00% |
| 富民鹿鑫第00011期 | 2022/1/12 | 2023/2/15 | 4200000 | 1.00925 | 1.00925 | 4245242 | 0.00% | 100.00% |
| 富民鹿鑫第00012期 | 2022/1/19 | 2023/3/2 | 18820000 | 1.00834 | 1.00834 | 18989479 | 0.00% | 100.00% |
| 富民鹿鑫第00013期 | 2022/1/26 | 2023/3/7 | 10080000 | 1.00813 | 1.00813 | 10192899 | 0.00% | 100.00% |
| 富民鹿鑫第00014期 | 2022/2/9 | 2023/3/16 | 8670000 | 1.00473 | 1.00473 | 8710977 | 0.00% | 100.00% |
| 富民鹿鑫第00015期 | 2022/2/16 | 2023/3/22 | 16400000 | 1.00511 | 1.00511 | 16494221 | 0.00% | 100.00% |
| 富民鹿鑫第00016期 | 2022/2/23 | 2023/3/28 | 35890000 | 1.00438 | 1.00438 | 36082160 | 0.00% | 100.00% |
| 富民鹿鑫第00017期 | 2022/3/2 | 2023/4/11 | 18450000 | 1.00358 | 1.00358 | 18534354 | 0.00% | 100.00% |
| 富民鹿鑫第00018期 | 2022/3/9 | 2023/4/14 | 22910000 | 1.00295 | 1.00295 | 23015448 | 0.00% | 100.00% |
| 富民鹿鑫第00019期 | 2022/3/16 | 2023/4/19 | 13380000 | 1.00236 | 1.00236 | 13445757 | 0.00% | 100.00% |
| 富民鹿鑫第00020期 | 2022/3/23 | 2023/4/24 | 11500000 | 1.00128 | 1.00128 | 11533130 | 0.00% | 100.00% |
| 富民鹿鑫第00021期 | 2022/3/30 | 2023/5/10 | 10820000 | 1.00011 | 1.00011 | 10821384 | 100.00% | 0.00% |
| 富民共利2021年第三期 | 2021-7-20 | 2022-7-19 | 20000000 | 1.02436 | 1.02436 | 20487123.29 | 100.00% | 0.00% |
| 富民共利2021年第四期 | 2021-7-20 | 2022-7-19 | 80000000 | 1.00993 | 1.02574 | 80794739.73 | 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 | |||||||
| 富民鹿尊季季赢第001期 | 2021/4/20 | 2026/4/14 | 34973898 | 1.0309 | 1.0309 | 36054591.9 | 58.71% | 41.29% |
| 富民鹿尊季季赢第002期 | 2021/5/20 | 2026/5/12 | 17492690 | 1.03066 | 1.03066 | 18029016.26 | 90.42% | 9.58% |
| 富民鹿尊月月赢第004期 | 2021/5/25 | 2026/5/8 | 1.71E+08 | 1.03246 | 1.03246 | 176300444.5 | 51.90% | 48.10% |
| 富民鹿尊月月赢第005期 | 2021/6/7 | 2026/6/12 | 95596434 | 1.02931 | 1.02931 | 98398365.41 | 34.83% | 65.17% |
| 富民鹿尊季季赢第003期 | 2021/6/21 | 2026/6/17 | 16915813 | 1.02967 | 1.02967 | 17417705.44 | 48.78% | 51.22% |
| 富民鹿尊季季赢第004期 | 2021/7/12 | 2026/7/13 | 6211443 | 1.02101 | 1.02101 | 6341945.16 | 35.01% | 64.99% |
| 富民鹿尊周周赢4号第003期 | 2021/8/19 | 2026/8/18 | 2.72E+08 | 1.02238 | 1.02238 | 278154633.8 | 13.92% | 86.08% |
| 富民鹿尊季季赢第006期 | 2021/9/10 | 2023/8/15 | 9865932 | 1.02078 | 1.02078 | 10070946.13 | 0.00% | 100.00% |
| 富民鹿尊天天赢第002期 | 2021/10/9 | 2031/10/9 | 2.05E+08 | 1.01679 | 1.01679 | 208152092.7 | 17.76% | 82.24% |
| 富民鹿尊月月赢第006期 | 2021/10/15 | 2031/10/15 | 74274974 | 1.01657 | 1.01657 | 75505710.37 | 68.58% | 31.42% |
| 富民鹿尊月月赢第007期 | 2021/11/1 | 2041/11/1 | 64538904 | 1.01288 | 1.01288 | 65370165.41 | 22.09% | 77.91% |
| 富民鹿尊季季赢第007期 | 2021/11/10 | 2031/11/10 | 8395771 | 1.00991 | 1.00991 | 8478973.55 | 100.00% | 0.00% |
| 富民鹿尊月月赢第008期 | 2022/2/8 | 2031/2/6 | 15475570 | 1.00323 | 1.00323 | 15525555.59 | 19.36% | 80.64% |
其中我行所投资计划类资产为中海信托中海汇银2016-27开放式信托和陆家嘴信托-君享8号集合资金信托计划，报告期末信托总资产净值为3554336300.04，信托计划前十大资产明细为
| 资产名称 | 规模 | 比例 |
| 22温州银行二级01 | 300180000 | 8.45% |
| 14鄞州银行二级债 | 243662000 | 6.86% |
| 22湖州银行二级01 | 200800000 | 5.65% |
| 19泰隆银行二级 | 196992000 | 5.54% |
| 20永投01 | 151395000 | 4.26% |
| 20瓯经01 | 150765000 | 4.24% |
| 19上虞农商二级01 | 150555000 | 4.24% |
| 22苍南农商行CD005 | 148950000 | 4.19% |
| 20申太A2 | 125256250 | 3.52% |
| 17永专债 | 136864000 | 3.85% |
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
