尊敬的客户：
截止至2022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00385期 | 2021/12/28 | 2022/8/9 | 3400000 | 1.02205 | 1.02205 | 3474970 | 100.00% | 0.00% |
| 富民鹿泽第00394期 | 2022/1/14 | 2022/7/5 | 2430000 | 1.02074 | 1.02074 | 2480398.2 | 100.00% | 0.00% |
| 富民鹿泽第00408期 | 2022/2/15 | 2022/7/1 | 3920000 | 1.01583 | 1.01583 | 3982053.6 | 100.00% | 0.00% |
| 富民鹿泽第00412期 | 2022/2/22 | 2022/7/12 | 6830000 | 1.01506 | 1.01506 | 6932859.8 | 100.00% | 0.00% |
| 富民鹿泽第00414期 | 2022/2/25 | 2022/7/15 | 4470000 | 1.01553 | 1.01553 | 4539419.1 | 100.00% | 0.00% |
| 富民鹿泽第00415期 | 2022/3/1 | 2022/7/8 | 11780000 | 1.01423 | 1.01423 | 11947629.4 | 100.00% | 0.00% |
| 富民鹿泽第00417期 | 2022/3/4 | 2022/7/21 | 8200000 | 1.01466 | 1.01466 | 8320212 | 100.00% | 0.00% |
| 富民鹿泽第00418期 | 2022/3/7 | 2022/7/15 | 4340000 | 1.01328 | 1.01328 | 4397635.2 | 100.00% | 0.00% |
| 富民鹿泽第00419期 | 2022/3/8 | 2022/8/2 | 4770000 | 1.01341 | 1.01341 | 4833965.7 | 100.00% | 0.00% |
| 富民鹿泽第00421期 | 2022/3/11 | 2022/7/27 | 9820000 | 1.01379 | 1.01379 | 9955417.8 | 100.00% | 0.00% |
| 富民鹿泽第00422期 | 2022/3/14 | 2022/7/21 | 5210000 | 1.01223 | 1.01223 | 5273718.3 | 100.00% | 0.00% |
| 富民鹿泽第00423期 | 2022/3/15 | 2022/8/4 | 5530000 | 1.01226 | 1.01226 | 5597797.8 | 0.00% | 100.00% |
| 富民鹿泽第00425期 | 2022/3/18 | 2022/8/3 | 7280000 | 1.01292 | 1.01292 | 7374057.6 | 100.00% | 0.00% |
| 富民鹿泽第00426期 | 2022/3/21 | 2022/8/11 | 3750000 | 1.01122 | 1.01122 | 3792075 | 100.00% | 0.00% |
| 富民鹿泽第00427期 | 2022/3/22 | 2022/8/5 | 5900000 | 1.01132 | 1.01132 | 5966788 | 100.00% | 0.00% |
| 富民鹿泽第00428期 | 2022/3/24 | 2022/7/6 | 29880000 | 1.01045 | 1.01045 | 30192246 | 100.00% | 0.00% |
| 富民鹿泽第00429期 | 2022/3/25 | 2022/8/8 | 5490000 | 1.01162 | 1.01162 | 5553793.8 | 100.00% | 0.00% |
| 富民鹿泽第00430期 | 2022/3/28 | 2022/8/16 | 820000 | 1.01126 | 1.01126 | 829233.2 | 100.00% | 0.00% |
| 富民鹿泽第00431期 | 2022/3/29 | 2022/8/15 | 3240000 | 1.01053 | 1.01053 | 3274117.2 | 100.00% | 0.00% |
| 富民鹿泽第00432期 | 2022/4/1 | 2022/8/10 | 5650000 | 1.01078 | 1.01078 | 5710907 | 100.00% | 0.00% |
| 富民鹿泽第00433期 | 2022/4/2 | 2022/7/13 | 20000000 | 1.0093 | 1.0093 | 20186000 | 100.00% | 0.00% |
| 富民鹿泽第00434期 | 2022/4/7 | 2022/8/23 | 8200000 | 1.00951 | 1.00951 | 8277982 | 100.00% | 0.00% |
| 富民鹿泽第00435期 | 2022/4/8 | 2022/8/26 | 20000000 | 1.00995 | 1.00995 | 20199000 | 100.00% | 0.00% |
| 富民鹿泽第00436期 | 2022/4/11 | 2022/9/13 | 3150000 | 1.00888 | 1.00888 | 3177972 | 100.00% | 0.00% |
| 富民鹿泽第00437期 | 2022/4/12 | 2022/8/19 | 550000 | 1.00895 | 1.00895 | 554922.5 | 100.00% | 0.00% |
| 富民鹿泽第00438期 | 2022/4/14 | 2022/7/26 | 20000000 | 1.00804 | 1.00804 | 20160800 | 100.00% | 0.00% |
| 富民鹿泽第00439期 | 2022/4/15 | 2022/10/12 | 8880000 | 1.00913 | 1.00913 | 8961074.4 | 0.00% | 100.00% |
| 富民鹿泽第00440期 | 2022/4/18 | 2022/11/4 | 1990000 | 1.00811 | 1.00811 | 2006138.9 | 100.00% | 0.00% |
| 富民鹿泽第00441期 | 2022/4/19 | 2022/10/21 | 7470000 | 1.00815 | 1.00815 | 7530880.5 | 100.00% | 0.00% |
| 富民鹿泽第00442期 | 2022/4/22 | 2022/10/14 | 8050000 | 1.00827 | 1.00827 | 8116573.5 | 100.00% | 0.00% |
| 富民鹿泽第00443期 | 2022/4/25 | 2022/8/3 | 20000000 | 1.00675 | 1.00675 | 20135000 | 100.00% | 0.00% |
| 富民鹿泽第00444期 | 2022/4/25 | 2022/11/3 | 2350000 | 1.00733 | 1.00733 | 2367225.5 | 100.00% | 0.00% |
| 富民鹿泽第00445期 | 2022/4/26 | 2022/10/24 | 3570000 | 1.00722 | 1.00722 | 3595775.4 | 100.00% | 0.00% |
| 富民鹿泽第00446期 | 2022/4/28 | 2022/11/16 | 72280000 | 1.00706 | 1.00706 | 72790296.8 | 100.00% | 0.00% |
| 富民鹿泽第00447期 | 2022/5/5 | 2022/11/8 | 4660000 | 1.00636 | 1.00636 | 4689637.6 | 0.00% | 100.00% |
| 富民鹿泽第00448期 | 2022/5/11 | 2022/11/16 | 1600000 | 1.00555 | 1.00555 | 1608880 | 100.00% | 0.00% |
| 富民鹿泽第00449期 | 2022/5/13 | 2022/9/21 | 6770000 | 1.00559 | 1.00559 | 6807844.3 | 100.00% | 0.00% |
| 富民鹿泽第00450期 | 2022/5/18 | 2022/11/24 | 10900000 | 1.00456 | 1.00456 | 10949704 | 100.00% | 0.00% |
| 富民鹿泽第00451期 | 2022/5/20 | 2022/9/26 | 2130000 | 1.00478 | 1.00478 | 2140181.4 | 100.00% | 0.00% |
| 富民鹿泽第00452期 | 2022/5/25 | 2022/11/18 | 6750000 | 1.00388 | 1.00388 | 6776190 | 100.00% | 0.00% |
| 富民鹿泽第00453期 | 2022/5/27 | 2022/10/14 | 5390000 | 1.00389 | 1.00389 | 5410967.1 | 100.00% | 0.00% |
| 富民鹿泽第00454期 | 2022/5/31 | 2022/12/9 | 32110000 | 1.00258 | 1.00258 | 32192843.8 | 0.00% | 100.00% |
| 富民鹿泽第00455期 | 2022/6/10 | 2022/12/26 | 24070000 | 1.00209 | 1.00209 | 24120306.3 | 91.24% | 8.76% |
| 富民鹿泽第00456期 | 2022/6/15 | 2022/12/15 | 7510000 | 1.00162 | 1.00162 | 7522166.2 | 100.00% | 0.00% |
| 富民鹿泽第00457期 | 2022/6/17 | 2023/1/9 | 39100000 | 1.00136 | 1.00136 | 39153176 | 100.00% | 0.00% |
| 富民鹿泽第00458期 | 2022/6/22 | 2022/12/22 | 30000000 | 1.00085 | 1.00085 | 30025500 | 100.00% | 0.00% |
| 富民鹿泽第00459期 | 2022/6/24 | 2023/4/26 | 11580000 | 1.00009 | 1.00009 | 11581042.2 | 0.00% | 100.00% |
| 富民鹿泽第00460期 | 2022/6/29 | 2022/11/11 | 59720000 | 1.0001 | 1.0001 | 59725972 | 100.00% | 0.00% |
| 富民共利2021年第三期 | 2021/7/20 | 2022/7/19 | 20000000 | 1.03308 | 1.03308 | 20661600 | 100.00% | 0.00% |
| 富民共利2021年第四期 | 2021/7/20 | 2022/7/19 | 41000000 | 1.01916 | 1.03497 | 41785560 | 100.00% | 0.00% |
| 富民鹿尊第00173期 | 2021/8/10 | 2022/7/18 | 48850000 | 1.03819 | 1.03819 | 50715581.5 | 0.00% | 100.00% |
| 富民鹿尊第00177期 | 2021/8/16 | 2022/7/7 | 31690000 | 1.03678 | 1.03678 | 32855558.2 | 0.00% | 100.00% |
| 富民鹿尊第00185期 | 2021/8/27 | 2022/7/25 | 27740000 | 1.03505 | 1.03505 | 28712287 | 0.00% | 100.00% |
| 富民鹿尊第00187期 | 2021/9/2 | 2022/7/14 | 26480000 | 1.03518 | 1.03518 | 27411566.4 | 0.00% | 100.00% |
| 富民鹿尊第00188期 | 2021/9/6 | 2022/7/26 | 13640000 | 1.03486 | 1.03486 | 14115490.4 | 0.00% | 100.00% |
| 富民鹿尊第00193期 | 2021/9/14 | 2022/7/13 | 51510000 | 1.03467 | 1.03467 | 53295851.7 | 0.00% | 100.00% |
| 富民鹿尊第00195期 | 2021/9/17 | 2022/8/18 | 55840000 | 1.03425 | 1.03425 | 57752520 | 0.00% | 100.00% |
| 富民鹿尊第00202期 | 2021/10/9 | 2022/8/16 | 17180000 | 1.0316 | 1.0316 | 17722888 | 0.00% | 100.00% |
| 富民鹿尊第00203期 | 2021/10/13 | 2022/10/11 | 44490000 | 1.03198 | 1.03198 | 45912790.2 | 0.00% | 100.00% |
| 富民鹿尊第00205期 | 2021/10/15 | 2023/3/14 | 16340000 | 1.03009 | 1.03009 | 16831670.6 | 0.00% | 100.00% |
| 富民鹿尊第00206期 | 2021/10/19 | 2023/1/10 | 10020000 | 1.03086 | 1.03086 | 10329217.2 | 0.00% | 100.00% |
| 富民鹿尊第00207期 | 2021/10/20 | 2022/8/18 | 46470000 | 1.0302 | 1.0302 | 47873394 | 0.00% | 100.00% |
| 富民鹿尊第00209期 | 2021/10/22 | 2023/4/20 | 51230000 | 1.03173 | 1.03173 | 52855527.9 | 0.00% | 100.00% |
| 富民鹿尊第00211期 | 2021/10/27 | 2023/1/10 | 44330000 | 1.03017 | 1.03017 | 45667436.1 | 0.00% | 100.00% |
| 富民鹿尊第00212期 | 2021/10/28 | 2022/7/20 | 59990000 | 1.0281 | 1.0281 | 61675719 | 5.37% | 94.63% |
| 富民鹿尊第00213期 | 2021/11/1 | 2022/9/9 | 17970000 | 1.02843 | 1.02843 | 18480887.1 | 0.00% | 100.00% |
| 富民鹿尊第00214期 | 2021/11/2 | 2023/4/27 | 15350000 | 1.0299 | 1.0299 | 15808965 | 0.00% | 100.00% |
| 富民鹿尊第00216期 | 2021/11/8 | 2022/11/28 | 12810000 | 1.02773 | 1.02773 | 13165221.3 | 0.00% | 100.00% |
| 富民鹿尊第00218期 | 2021/11/9 | 2022/11/14 | 8660000 | 1.02758 | 1.02758 | 8898842.8 | 0.00% | 100.00% |
| 富民鹿尊第00219期 | 2021/11/12 | 2022/9/22 | 15130000 | 1.02693 | 1.02693 | 15537450.9 | 0.00% | 100.00% |
| 富民鹿尊第00220期 | 2021/11/16 | 2023/5/8 | 15020000 | 1.02888 | 1.02888 | 15453777.6 | 0.00% | 100.00% |
| 富民鹿尊第00222期 | 2021/11/19 | 2022/11/11 | 34580000 | 1.02596 | 1.02596 | 35477696.8 | 0.00% | 100.00% |
| 富民鹿尊第00223期 | 2021/11/24 | 2023/3/24 | 13300000 | 1.02657 | 1.02657 | 13653381 | 0.00% | 100.00% |
| 富民鹿尊第00224期 | 2021/11/25 | 2022/9/15 | 12800000 | 1.02541 | 1.02541 | 13125248 | 0.00% | 100.00% |
| 富民鹿尊第00225期 | 2021/11/26 | 2022/12/8 | 16130000 | 1.02577 | 1.02577 | 16545670.1 | 0.00% | 100.00% |
| 富民鹿尊第00226期 | 2021/11/26 | 2022/7/13 | 36500000 | 1.0254 | 1.0254 | 37427100 | 0.00% | 100.00% |
| 富民鹿尊第00227期 | 2021/12/1 | 2023/4/12 | 7460000 | 1.02493 | 1.02493 | 7645977.8 | 0.00% | 100.00% |
| 富民鹿尊第00228期 | 2021/12/2 | 2022/8/25 | 18580000 | 1.02513 | 1.02513 | 19046915.4 | 0.00% | 100.00% |
| 富民鹿尊第00230期 | 2021/12/8 | 2022/10/10 | 25580000 | 1.02414 | 1.02414 | 26197501.2 | 0.00% | 100.00% |
| 富民鹿尊第00231期 | 2021/12/10 | 2022/12/26 | 19810000 | 1.02491 | 1.02491 | 20303467.1 | 0.00% | 100.00% |
| 富民鹿尊第00232期 | 2021/12/13 | 2022/10/11 | 29680000 | 1.02509 | 1.02509 | 30424671.2 | 0.00% | 100.00% |
| 富民鹿尊第00233期 | 2021/12/15 | 2022/7/4 | 50060000 | 1.02382 | 1.02382 | 51252429.2 | 0.00% | 100.00% |
| 富民鹿尊第00234期 | 2021/12/16 | 2022/10/11 | 31820000 | 1.02413 | 1.02413 | 32587816.6 | 0.00% | 100.00% |
| 富民鹿尊第00235期 | 2021/12/17 | 2022/7/5 | 35750000 | 1.02359 | 1.02359 | 36593342.5 | 0.00% | 100.00% |
| 富民鹿尊第00236期 | 2021/12/20 | 2022/10/17 | 29070000 | 1.0237 | 1.0237 | 29758959 | 0.00% | 100.00% |
| 富民鹿尊第00237期 | 2021/12/22 | 2023/1/30 | 12100000 | 1.02364 | 1.02364 | 12386044 | 0.00% | 100.00% |
| 富民鹿尊第00238期 | 2021/12/23 | 2022/10/19 | 55850000 | 1.02349 | 1.02349 | 57161916.5 | 0.00% | 100.00% |
| 富民鹿尊第00239期 | 2021/12/24 | 2022/7/11 | 80000000 | 1.02308 | 1.02308 | 81846400 | 100.00% | 0.00% |
| 富民鹿尊第00240期 | 2021/12/28 | 2022/7/18 | 57190000 | 1.02165 | 1.02165 | 58428163.5 | 100.00% | 0.00% |
| 富民鹿尊第00241期 | 2021/12/29 | 2023/2/2 | 6910000 | 1.0226 | 1.0226 | 7066166 | 100.00% | 0.00% |
| 富民鹿尊第00242期 | 2021/12/30 | 2022/10/26 | 29760000 | 1.02242 | 1.02242 | 30427219.2 | 0.00% | 100.00% |
| 富民鹿尊第00243期 | 2022/1/4 | 2022/7/25 | 74410000 | 1.02125 | 1.02125 | 75991212.5 | 0.00% | 100.00% |
| 富民鹿尊第00244期 | 2022/1/6 | 2022/7/28 | 31440000 | 1.02078 | 1.02078 | 32093323.2 | 0.00% | 100.00% |
| 富民鹿尊第00245期 | 2022/1/10 | 2022/11/15 | 11800000 | 1.02057 | 1.02057 | 12042726 | 0.00% | 100.00% |
| 富民鹿尊第00246期 | 2022/1/11 | 2022/7/27 | 35690000 | 1.01943 | 1.01943 | 36383456.7 | 0.00% | 100.00% |
| 富民鹿尊第00247期 | 2022/1/12 | 2022/11/10 | 22450000 | 1.02007 | 1.02007 | 22900571.5 | 0.00% | 100.00% |
| 富民鹿尊第00248期 | 2022/1/13 | 2023/2/21 | 7250000 | 1.0196 | 1.0196 | 7392100 | 0.00% | 100.00% |
| 富民鹿尊第00249期 | 2022/1/17 | 2022/8/12 | 39680000 | 1.01906 | 1.01906 | 40436300.8 | 0.00% | 100.00% |
| 富民鹿尊第00250期 | 2022/1/18 | 2022/11/17 | 37340000 | 1.01926 | 1.01926 | 38059168.4 | 0.00% | 100.00% |
| 富民鹿尊第00251期 | 2022/1/20 | 2022/8/10 | 39040000 | 1.01845 | 1.01845 | 39760288 | 0.00% | 100.00% |
| 富民鹿尊第00252期 | 2022/1/24 | 2022/11/21 | 47230000 | 1.0183 | 1.0183 | 48094309 | 0.00% | 100.00% |
| 富民鹿尊第00253期 | 2022/1/25 | 2022/8/17 | 37620000 | 1.01793 | 1.01793 | 38294526.6 | 100.00% | 0.00% |
| 富民鹿尊第00254期 | 2022/1/26 | 2022/11/23 | 13110000 | 1.01781 | 1.01781 | 13343489.1 | 0.00% | 100.00% |
| 富民鹿尊第00255期 | 2022/1/27 | 2022/8/19 | 35560000 | 1.01861 | 1.01861 | 36221771.6 | 100.00% | 0.00% |
| 富民鹿尊第00256期 | 2022/1/29 | 2022/11/25 | 43700000 | 1.01827 | 1.01827 | 44498399 | 0.00% | 100.00% |
| 富民鹿尊第00257期 | 2022/2/7 | 2022/8/24 | 23670000 | 1.0171 | 1.0171 | 24074757 | 0.00% | 100.00% |
| 富民鹿尊第00258期 | 2022/2/10 | 2022/12/2 | 12890000 | 1.01625 | 1.01625 | 13099462.5 | 0.00% | 100.00% |
| 富民鹿尊第00259期 | 2022/2/11 | 2022/8/29 | 38770000 | 1.016 | 1.016 | 39390320 | 0.00% | 100.00% |
| 富民鹿尊第00260期 | 2022/2/14 | 2022/12/14 | 16100000 | 1.01593 | 1.01593 | 16356473 | 0.00% | 100.00% |
| 富民鹿尊第00261期 | 2022/2/15 | 2022/9/5 | 35160000 | 1.01616 | 1.01616 | 35728185.6 | 0.00% | 100.00% |
| 富民鹿尊第00262期 | 2022/2/18 | 2022/12/12 | 54120000 | 1.01592 | 1.01592 | 54981590.4 | 0.00% | 100.00% |
| 富民鹿尊第00263期 | 2022/2/21 | 2022/9/7 | 26790000 | 1.01537 | 1.01537 | 27201762.3 | 0.00% | 100.00% |
| 富民鹿尊第00264期 | 2022/2/22 | 2022/12/19 | 27300000 | 1.01559 | 1.01559 | 27725607 | 0.00% | 100.00% |
| 富民鹿尊第00265期 | 2022/2/23 | 2022/9/14 | 14800000 | 1.01538 | 1.01538 | 15027624 | 0.00% | 100.00% |
| 富民鹿尊第00266期 | 2022/2/24 | 2022/12/23 | 44100000 | 1.01543 | 1.01543 | 44780463 | 0.00% | 100.00% |
| 富民鹿尊第00267期 | 2022/3/1 | 2022/9/16 | 52490000 | 1.0146 | 1.0146 | 53256354 | 0.00% | 100.00% |
| 富民鹿尊第00268期 | 2022/3/3 | 2022/9/20 | 37960000 | 1.01445 | 1.01445 | 38508522 | 0.00% | 100.00% |
| 富民鹿尊第00269期 | 2022/3/7 | 2023/1/6 | 19110000 | 1.01395 | 1.01395 | 19376584.5 | 0.00% | 100.00% |
| 富民鹿尊第00270期 | 2022/3/8 | 2022/9/20 | 23220000 | 1.01384 | 1.01384 | 23541364.8 | 0.00% | 100.00% |
| 富民鹿尊第00271期 | 2022/3/11 | 2023/1/9 | 29470000 | 1.01371 | 1.01371 | 29874033.7 | 0.00% | 100.00% |
| 富民鹿尊第00272期 | 2022/3/14 | 2022/9/23 | 19500000 | 1.01298 | 1.01298 | 19753110 | 0.00% | 100.00% |
| 富民鹿尊第00273期 | 2022/3/15 | 2023/1/5 | 10790000 | 1.01288 | 1.01288 | 10928975.2 | 0.00% | 100.00% |
| 富民鹿尊第00274期 | 2022/3/18 | 2022/9/27 | 16870000 | 1.01251 | 1.01251 | 17081043.7 | 0.00% | 100.00% |
| 富民鹿尊第00275期 | 2022/3/21 | 2023/1/13 | 11940000 | 1.01243 | 1.01243 | 12088414.2 | 0.00% | 100.00% |
| 富民鹿尊第00276期 | 2022/3/22 | 2022/9/28 | 25310000 | 1.01205 | 1.01205 | 25614985.5 | 0.00% | 100.00% |
| 富民鹿尊第00277期 | 2022/3/25 | 2023/1/16 | 26870000 | 1.01109 | 1.01109 | 27167988.3 | 0.00% | 100.00% |
| 富民鹿尊第00278期 | 2022/3/28 | 2022/10/12 | 48010000 | 1.01107 | 1.01107 | 48541470.7 | 0.00% | 100.00% |
| 富民鹿尊第00279期 | 2022/3/29 | 2023/1/17 | 24510000 | 1.01092 | 1.01092 | 24777649.2 | 0.00% | 100.00% |
| 富民鹿尊第00280期 | 2022/4/1 | 2022/10/20 | 42150000 | 1.01005 | 1.01005 | 42573607.5 | 0.00% | 100.00% |
| 富民鹿尊第00281期 | 2022/4/7 | 2023/2/6 | 14890000 | 1.00969 | 1.00969 | 15034284.1 | 0.00% | 100.00% |
| 富民鹿尊第00282期 | 2022/4/8 | 2022/10/24 | 41160000 | 1.00935 | 1.00935 | 41544846 | 0.00% | 100.00% |
| 富民鹿尊第00283期 | 2022/4/11 | 2023/5/19 | 6030000 | 1.00942 | 1.00942 | 6086802.6 | 0.00% | 100.00% |
| 富民鹿尊第00284期 | 2022/4/12 | 2022/10/27 | 24060000 | 1.00887 | 1.00887 | 24273412.2 | 0.00% | 100.00% |
| 富民鹿尊第00285期 | 2022/4/15 | 2023/2/10 | 67530000 | 1.00873 | 1.00873 | 68119536.9 | 100.00% | 0.00% |
| 富民鹿尊第00286期 | 2022/4/20 | 2022/12/16 | 51520000 | 1.00806 | 1.00806 | 51935251.2 | 0.00% | 100.00% |
| 富民鹿尊第00287期 | 2022/4/22 | 2022/11/7 | 60000000 | 1.00759 | 1.00759 | 60455400 | 70.23% | 29.77% |
| 富民鹿尊第00288期 | 2022/4/24 | 2023/6/16 | 25370000 | 1.00783 | 1.00783 | 25568647.1 | 0.00% | 100.00% |
| 富民鹿尊第00289期 | 2022/4/26 | 2022/12/21 | 51900000 | 1.0073 | 1.0073 | 52278870 | 0.00% | 100.00% |
| 富民鹿尊第00290期 | 2022/4/28 | 2023/2/20 | 20700000 | 1.00714 | 1.00714 | 20847798 | 0.00% | 100.00% |
| 富民鹿尊第00291期 | 2022/5/5 | 2022/11/22 | 26440000 | 1.00637 | 1.00637 | 26608422.8 | 0.00% | 100.00% |
| 富民鹿尊第00292期 | 2022/5/7 | 2023/3/7 | 11490000 | 1.00621 | 1.00621 | 11561352.9 | 0.00% | 100.00% |
| 富民鹿尊第00293期 | 2022/5/9 | 2022/11/22 | 42220000 | 1.00593 | 1.00593 | 42470364.6 | 0.00% | 100.00% |
| 富民鹿尊第00294期 | 2022/5/10 | 2023/6/12 | 27030000 | 1.00592 | 1.00592 | 27190017.6 | 0.00% | 100.00% |
| 富民鹿尊第00295期 | 2022/5/16 | 2023/3/17 | 20430000 | 1.00475 | 1.00475 | 20527042.5 | 0.00% | 100.00% |
| 富民鹿尊第00296期 | 2022/5/17 | 2022/12/6 | 50000000 | 1.00465 | 1.00465 | 50232500 | 0.00% | 100.00% |
| 富民鹿尊第00297期 | 2022/5/20 | 2022/12/7 | 52720000 | 1.00428 | 1.00428 | 52945641.6 | 0.00% | 100.00% |
| 富民鹿尊第00298期 | 2022/5/24 | 2022/12/13 | 19480000 | 1.00376 | 1.00376 | 19553244.8 | 0.00% | 100.00% |
| 富民鹿尊第00299期 | 2022/5/30 | 2023/3/27 | 33660000 | 1.00247 | 1.00247 | 33743140.2 | 59.52% | 40.48% |
| 富民鹿尊第00300期 | 2022/5/31 | 2022/12/20 | 50000000 | 1.00258 | 1.00258 | 50129000 | 0.00% | 100.00% |
| 富民鹿尊第00301期 | 2022/6/9 | 2023/4/10 | 16750000 | 1.00229 | 1.00229 | 16788357.5 | 100.00% | 0.00% |
| 富民鹿尊第00302期 | 2022/6/14 | 2022/12/20 | 56470000 | 1.00173 | 1.00173 | 56567693.1 | 0.00% | 100.00% |
| 富民鹿尊第00303期 | 2022/6/16 | 2023/4/13 | 6810000 | 1.00149 | 1.00149 | 6820146.9 | 100.00% | 0.00% |
| 富民鹿尊第00304期 | 2022/6/21 | 2023/4/18 | 11380000 | 1.00099 | 1.00099 | 11391266.2 | 0.00% | 100.00% |
| 富民鹿尊第00305期 | 2022/6/28 | 2023/1/17 | 25090000 | 1.00021 | 1.00021 | 25095268.9 | 100.00% | 0.00% |
| 富民鹿尊第00306期 | 2022/6/29 | 2023/8/4 | 16400000 | 1.00012 | 1.00012 | 16401968 | 0.00% | 100.00% |
| 富民鹿尊第00307期 | 2022/6/23 | 2023/1/11 | 50000000 | 1.00039 | 1.00039 | 50019500 | 20.03% | 79.97% |
| 富民鹿尊第00308期 | 2022/6/30 | 2022/12/27 | 42190000 | 1.00019 | 1.00019 | 42198016.1 | 0.00% | 100.00% |
| 富民鹿享第00058期 | 2021/10/28 | 2022/8/22 | 21810000 | 1.02976 | 1.02976 | 22459065.6 | 0.00% | 100.00% |
| 富民鹿享第00060期 | 2021/11/23 | 2022/7/22 | 3970000 | 1.02555 | 1.02555 | 4071433.5 | 0.00% | 100.00% |
| 富民鹿享第00062期 | 2022/1/17 | 2022/7/25 | 50000000 | 1.01983 | 1.01983 | 50991500 | 100.00% | 0.00% |
| 富民鹿享第00063期 | 2022/1/30 | 2023/1/30 | 10000000 | 1.01879 | 1.01879 | 10187900 | 0.00% | 100.00% |
| 富民鹿享第00065期 | 2022/2/14 | 2022/8/15 | 30000000 | 1.01727 | 1.01727 | 30518100 | 0.00% | 100.00% |
| 富民鹿享第00066期 | 2022/2/14 | 2023/2/14 | 4000000 | 1.01638 | 1.01638 | 4065520 | 100.00% | 0.00% |
| 富民鹿享第00067期 | 2022/3/21 | 2023/3/21 | 8000000 | 1.01276 | 1.01276 | 8102080 | 0.00% | 100.00% |
| 富民鹿享第00070期 | 2022/4/15 | 2022/11/11 | 10000000 | 1.00889 | 1.00889 | 10088900 | 0.00% | 100.00% |
| 富民鹿鑫第00001期 | 2021/9/28 | 2022/8/9 | 60000000 | 1.03306 | 1.03306 | 61983600 | 0.00% | 100.00% |
| 富民鹿鑫第00002期 | 2021/10/14 | 2022/10/18 | 45410000 | 1.03337 | 1.03337 | 46925331.7 | 0.00% | 100.00% |
| 富民鹿鑫第00003期 | 2021/10/26 | 2022/9/22 | 60000000 | 1.02876 | 1.02876 | 61725600 | 0.00% | 100.00% |
| 富民鹿鑫第00004期 | 2021/11/4 | 2022/11/1 | 29170000 | 1.03028 | 1.03028 | 30053267.6 | 0.00% | 100.00% |
| 富民鹿鑫第00005期 | 2021/11/9 | 2023/2/14 | 14060000 | 1.02835 | 1.02835 | 14458601 | 0.00% | 100.00% |
| 富民鹿鑫第00006期 | 2021/11/17 | 2023/1/5 | 13800000 | 1.02743 | 1.02743 | 14178534 | 0.00% | 100.00% |
| 富民鹿鑫第00007期 | 2021/11/30 | 2022/10/13 | 8320000 | 1.02541 | 1.02541 | 8531411.2 | 0.00% | 100.00% |
| 富民鹿鑫第00008期 | 2021/12/7 | 2023/1/12 | 12920000 | 1.02511 | 1.02511 | 13244421.2 | 0.00% | 100.00% |
| 富民鹿鑫第00009期 | 2021/12/16 | 2023/2/7 | 10510000 | 1.02456 | 1.02456 | 10768125.6 | 0.00% | 100.00% |
| 富民鹿鑫第00010期 | 2022/1/7 | 2023/2/17 | 8310000 | 1.02067 | 1.02067 | 8481767.7 | 0.00% | 100.00% |
| 富民鹿鑫第00011期 | 2022/1/12 | 2023/2/15 | 4200000 | 1.02044 | 1.02044 | 4285848 | 0.00% | 100.00% |
| 富民鹿鑫第00012期 | 2022/1/19 | 2023/3/2 | 18820000 | 1.01962 | 1.01962 | 19189248.4 | 0.00% | 100.00% |
| 富民鹿鑫第00013期 | 2022/1/26 | 2023/3/7 | 10080000 | 1.01942 | 1.01942 | 10275753.6 | 0.00% | 100.00% |
| 富民鹿鑫第00014期 | 2022/2/9 | 2023/3/16 | 8670000 | 1.01682 | 1.01682 | 8815829.4 | 0.00% | 100.00% |
| 富民鹿鑫第00015期 | 2022/2/16 | 2023/3/22 | 16400000 | 1.01668 | 1.01668 | 16673552 | 0.00% | 100.00% |
| 富民鹿鑫第00016期 | 2022/2/23 | 2023/3/28 | 35890000 | 1.01596 | 1.01596 | 36462804.4 | 0.00% | 100.00% |
| 富民鹿鑫第00017期 | 2022/3/2 | 2023/4/11 | 18450000 | 1.01515 | 1.01515 | 18729517.5 | 0.00% | 100.00% |
| 富民鹿鑫第00018期 | 2022/3/9 | 2023/4/14 | 22910000 | 1.01422 | 1.01422 | 23235780.2 | 0.00% | 100.00% |
| 富民鹿鑫第00019期 | 2022/3/16 | 2023/4/19 | 13380000 | 1.01363 | 1.01363 | 13562369.4 | 0.00% | 100.00% |
| 富民鹿鑫第00020期 | 2022/3/23 | 2023/4/24 | 11500000 | 1.01214 | 1.01214 | 11639610 | 0.00% | 100.00% |
| 富民鹿鑫第00021期 | 2022/3/30 | 2023/5/10 | 10820000 | 1.0107 | 1.0107 | 10935774 | 10.09% | 89.91% |
| 富民鹿鑫第00022期 | 2022/4/6 | 2023/5/10 | 14110000 | 1.01017 | 1.01017 | 14253498.7 | 0.00% | 100.00% |
| 富民鹿鑫第00023期 | 2022/4/13 | 2023/5/16 | 11410000 | 1.00911 | 1.00911 | 11513945.1 | 0.00% | 100.00% |
| 富民鹿鑫第00024期 | 2022/5/6 | 2023/3/3 | 20000000 | 1.00639 | 1.00639 | 20127800 | 0.00% | 100.00% |
| 富民鹿鑫第00025期 | 2022/5/12 | 2022/12/5 | 61670000 | 1.00538 | 1.00538 | 62001784.6 | 0.00% | 100.00% |
| 富民鹿鑫第00026期 | 2022/5/26 | 2023/3/23 | 30630000 | 1.00335 | 1.00335 | 30732610.5 | 0.00% | 100.00% |
| 富民鹿鑫第00027期 | 2022/6/2 | 2023/3/29 | 12770000 | 1.0026 | 1.0026 | 12803202 | 0.00% | 100.00% |
| 富民鹿鑫第00028期 | 2022/6/7 | 2023/7/10 | 11290000 | 1.00256 | 1.00256 | 11318902.4 | 0.00% | 100.00% |
| 富民鹿鑫第00029期 | 2022/6/15 | 2023/7/21 | 4720000 | 1.00168 | 1.00168 | 4727929.6 | 0.00% | 100.00% |
| 富民鹿鑫第00030期 | 2022/6/23 | 2023/7/26 | 13100000 | 1.00027 | 1.00027 | 13103537 | 0.00% | 100.00% |
| 丰收信福2022001期 | 2022/4/21 | 2023/4/21 | 37620000 | 1.00836 | 1.00836 | 37934503.2 | 0.00% | 100.00% |
| 丰收信福2022002期 | 2022/4/27 | 2023/4/27 | 8570000 | 1.00711 | 1.00711 | 8630932.7 | 0.00% | 100.00% |
| 丰收信福2022003期 | 2022/5/13 | 2024/5/14 | 7470000 | 1.00399 | 1.00399 | 7499805.3 | 0.00% | 100.00% |
| 丰收信福2022004期 | 2022/5/19 | 2023/5/19 | 15340000 | 1.0019 | 1.0019 | 15369146 | 0.00% | 100.00% |
| 丰收信福2022005期 | 2022/5/23 | 2023/5/23 | 6390000 | 1.00057 | 1.00057 | 6393642.3 | 0.00% | 100.00% |
| 丰收信福2022006期 | 2022/5/27 | 2024/5/28 | 8300000 | 1.00202 | 1.00202 | 8316766 | 0.00% | 100.00% |
| 丰收信福2022007期 | 2022/6/2 | 2025/6/3 | 6560000 | 1.00139 | 1.00139 | 6569118.4 | 0.00% | 100.00% |
| 丰收信福2022008期 | 2022/6/8 | 2024/6/13 | 1990000 | 1.00266 | 1.00266 | 1995293.4 | 0.00% | 100.00% |
| 丰收信福2022009期 | 2022/6/13 | 2024/6/18 | 3460000 | 1.00206 | 1.00206 | 3467127.6 | 0.00% | 100.00% |
| 丰收信福2022010期 | 2022/6/20 | 2024/6/18 | 4010000 | 1.00013 | 1.00013 | 4010521.3 | 0.00% | 100.00% |
| 丰收信福2022011期 | 2022/6/27 | 2024/6/25 | 6760000 | 1.00015 | 1.00015 | 6761014 | 0.00% | 100.00% |
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 | 48690961.27 | 1.04085 | 1.04085 | 50679987 | 41.75% | 58.25% |
| 富民鹿尊季季赢第002期 | 2021/5/20 | 2026/5/12 | 43581116.90 | 1.04039 | 1.04039 | 45341358 | 19.90% | 80.10% |
| 富民鹿尊月月赢第004期 | 2021/5/25 | 2026/5/8 | 253200788.08 | 1.04287 | 1.04287 | 2.64E+08 | 30.36% | 69.64% |
| 富民鹿尊月月赢第005期 | 2021/6/7 | 2026/6/12 | 95985638.18 | 1.03923 | 1.03923 | 99751155 | 13.95% | 86.05% |
| 富民鹿尊季季赢第003期 | 2021/6/21 | 2026/6/17 | 40363329.37 | 1.0404 | 1.0404 | 41994008 | 89.84% | 10.16% |
| 富民鹿尊季季赢第004期 | 2021/7/12 | 2026/7/13 | 12818867.63 | 1.03056 | 1.03056 | 13210612 | 17.06% | 82.94% |
| 富民鹿尊周周赢4号第003期 | 2021/8/19 | 2026/8/18 | 341972877.85 | 1.03197 | 1.03197 | 3.53E+08 | 14.25% | 85.75% |
| 富民鹿尊季季赢第006期 | 2021/9/10 | 2023/8/15 | 24097475.96 | 1.03123 | 1.03123 | 24850040 | 0.00% | 100.00% |
| 富民鹿尊天天赢第002期 | 2021/10/9 | 2031/10/9 | 257602604.06 | 1.02547 | 1.02547 | 2.64E+08 | 27.87% | 72.13% |
| 富民鹿尊月月赢第006期 | 2021/10/15 | 2031/10/15 | 129801765.71 | 1.02665 | 1.02665 | 1.33E+08 | 42.76% | 57.24% |
| 富民鹿尊月月赢第007期 | 2021/11/1 | 2041/11/1 | 82844240.90 | 1.02323 | 1.02323 | 84768713 | 46.24% | 53.76% |
| 富民鹿尊季季赢第007期 | 2021/11/10 | 2031/11/10 | 15499929.44 | 1.01961 | 1.01961 | 15803883 | 0.00% | 100.00% |
| 富民鹿尊月月赢第008期 | 2022/2/8 | 2031/2/6 | 41857683.54 | 1.01449 | 1.01449 | 42464201 | 23.44% | 76.56% |
| 富民鹿尊月月赢第009期 | 2022/5/18 | 2032/5/12 | 14326770.82 | 1.00357 | 1.00357 | 14377917 | 87.35% | 12.65% |
| 富民鹿尊月月赢第010期 | 2022/5/30 | 2027/5/19 | 8326928.43 | 1.00323 | 1.00323 | 8353824 | 24.11% | 75.89% |
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3827377789.17，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 | 304320000 | 7.95% |
| 14鄞州银行二级债 | 244697000 | 6.39% |
| 21台州银行二级 | 210180000 | 5.49% |
| 22湖州银行二级01 | 203600000 | 5.32% |
| 19泰隆银行二级 | 197448000 | 5.16% |
| 19上虞农商二级01 | 151920000 | 3.97% |
| 20永投01 | 151545000 | 3.96% |
| 20瓯经01 | 151440000 | 3.96% |
| 22通商银行二级01 | 149655000 | 3.91% |
| 22平阳01 | 148725000 | 3.89% |
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
