尊敬的客户：
截止至2022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00439期 | 2022/4/15 | 2022/10/12 | 8880000 | 1.02116 | 1.02116 | 9116462 | 0.00% | 100.00% |
| 富民鹿泽第00440期 | 2022/4/18 | 2022/11/4 | 1990000 | 1.01832 | 1.01832 | 2031986 | 100.00% | 0.00% |
| 富民鹿泽第00441期 | 2022/4/19 | 2022/10/21 | 7470000 | 1.01859 | 1.01859 | 7627155 | 100.00% | 0.00% |
| 富民鹿泽第00442期 | 2022/4/22 | 2022/10/14 | 8050000 | 1.01929 | 1.01929 | 8215725 | 100.00% | 0.00% |
| 富民鹿泽第00444期 | 2022/4/25 | 2022/11/3 | 2350000 | 1.01755 | 1.01755 | 2397478 | 100.00% | 0.00% |
| 富民鹿泽第00445期 | 2022/4/26 | 2022/10/24 | 3570000 | 1.01744 | 1.01744 | 3641669 | 100.00% | 0.00% |
| 富民鹿泽第00446期 | 2022/4/28 | 2022/11/16 | 72280000 | 1.0171 | 1.0171 | 73795611 | 100.00% | 0.00% |
| 富民鹿泽第00447期 | 2022/5/5 | 2022/11/8 | 4660000 | 1.01777 | 1.01777 | 4771832 | 0.00% | 100.00% |
| 富民鹿泽第00448期 | 2022/5/11 | 2022/11/16 | 1600000 | 1.01577 | 1.01577 | 1629052 | 100.00% | 0.00% |
| 富民鹿泽第00450期 | 2022/5/18 | 2022/11/24 | 10900000 | 1.01458 | 1.01458 | 11073686 | 100.00% | 0.00% |
| 富民鹿泽第00452期 | 2022/5/25 | 2022/11/18 | 6750000 | 1.01379 | 1.01379 | 6860479 | 100.00% | 0.00% |
| 富民鹿泽第00453期 | 2022/5/27 | 2022/10/14 | 5390000 | 1.01441 | 1.01441 | 5476841 | 100.00% | 0.00% |
| 富民鹿泽第00454期 | 2022/5/31 | 2022/12/9 | 32110000 | 1.01364 | 1.01364 | 32711530 | 0.00% | 100.00% |
| 富民鹿泽第00455期 | 2022/6/10 | 2022/12/26 | 24070000 | 1.01192 | 1.01192 | 24411330 | 91.32% | 8.68% |
| 富民鹿泽第00456期 | 2022/6/15 | 2022/12/15 | 7510000 | 1.01153 | 1.01153 | 7612752 | 100.00% | 0.00% |
| 富民鹿泽第00457期 | 2022/6/17 | 2023/1/9 | 39100000 | 1.01097 | 1.01097 | 39624967 | 100.00% | 0.00% |
| 富民鹿泽第00458期 | 2022/6/22 | 2022/12/22 | 30000000 | 1.01067 | 1.01067 | 30383607 | 100.00% | 0.00% |
| 富民鹿泽第00459期 | 2022/6/24 | 2023/4/26 | 11580000 | 1.01129 | 1.01129 | 11773342 | 0.00% | 100.00% |
| 富民鹿泽第00460期 | 2022/6/29 | 2022/11/11 | 59720000 | 1.00969 | 1.00969 | 60422685 | 100.00% | 0.00% |
| 富民鹿泽第00461期 | 2022/7/1 | 2023/5/9 | 11380000 | 1.0107 | 1.0107 | 11569112 | 0.00% | 100.00% |
| 富民鹿泽第00462期 | 2022/7/8 | 2023/1/16 | 64470000 | 1.00878 | 1.00878 | 65162473 | 100.00% | 0.00% |
| 富民鹿泽第00463期 | 2022/7/15 | 2023/2/3 | 75630000 | 1.00804 | 1.00804 | 76374647 | 100.00% | 0.00% |
| 富民鹿泽第00464期 | 2022/7/22 | 2023/2/8 | 56860000 | 1.00731 | 1.00731 | 57368945 | 100.00% | 0.00% |
| 富民鹿泽第00465期 | 2022/7/12 | 2023/2/2 | 21900000 | 1.00836 | 1.00836 | 22124027 | 100.00% | 0.00% |
| 富民鹿泽第00466期 | 2022/7/19 | 2023/2/9 | 24500000 | 1.00763 | 1.00763 | 24728694 | 100.00% | 0.00% |
| 富民鹿泽第00467期 | 2022/7/26 | 2023/2/13 | 30530000 | 1.0069 | 1.0069 | 30787654 | 100.00% | 0.00% |
| 富民鹿泽第00468期 | 2022/7/29 | 2023/2/16 | 57560000 | 1.00653 | 1.00653 | 58010114 | 81.43% | 18.57% |
| 富民鹿泽第00469期 | 2022/8/3 | 2023/2/22 | 30400000 | 1.00606 | 1.00606 | 30625459 | 100.00% | 0.00% |
| 富民鹿泽第00470期 | 2022/8/9 | 2023/2/22 | 37140000 | 1.00543 | 1.00543 | 37386951 | 100.00% | 0.00% |
| 富民鹿泽第00471期 | 2022/8/12 | 2023/2/24 | 43070000 | 1.00513 | 1.00513 | 43342969 | 100.00% | 0.00% |
| 富民鹿泽第00472期 | 2022/8/16 | 2023/3/3 | 30750000 | 1.0047 | 1.0047 | 30926939 | 100.00% | 0.00% |
| 富民鹿泽第00473期 | 2022/8/19 | 2023/3/8 | 27820000 | 1.00439 | 1.00439 | 27969407 | 100.00% | 0.00% |
| 富民鹿泽第00474期 | 2022/8/23 | 2023/3/10 | 42750000 | 1.00381 | 1.00381 | 42923492 | 76.70% | 23.30% |
| 富民鹿泽第00475期 | 2022/8/30 | 2023/3/15 | 34820000 | 1.00317 | 1.00317 | 34958024 | 100.00% | 0.00% |
| 富民鹿泽第00477期 | 2022/9/6 | 2023/3/24 | 19370000 | 1.00245 | 1.00245 | 19429444 | 100.00% | 0.00% |
| 富民鹿泽第00478期 | 2022/9/9 | 2023/3/20 | 32790000 | 1.00215 | 1.00215 | 32878049 | 100.00% | 0.00% |
| 富民鹿泽第00479期 | 2022/9/13 | 2023/4/3 | 24650000 | 1.00178 | 1.00178 | 24703584 | 100.00% | 0.00% |
| 富民鹿泽第00481期 | 2022/9/20 | 2023/4/10 | 20000000 | 1.00102 | 1.00102 | 20025574 | 100.00% | 0.00% |
| 富民鹿泽第00482期 | 2022/9/26 | 2023/4/14 | 20000000 | 1.00041 | 1.00041 | 20010230 | 100.00% | 0.00% |
| 富民鹿泽第00483期 | 2022/9/28 | 2023/4/17 | 20000000 | 1.0002 | 1.0002 | 20005115 | 100.00% | 0.00% |
| 丰收信福2022001 | 2022/4/21 | 2023/4/21 | 37620000 | 1.01912 | 1.01912 | 38578291 | 0.00% | 100.00% |
| 丰收信福2022002 | 2022/4/27 | 2023/4/27 | 8570000 | 1.01767 | 1.01767 | 8748384 | 0.00% | 100.00% |
| 丰收信福2022003 | 2022/5/13 | 2024/5/14 | 7470000 | 1.01658 | 1.01658 | 7596306 | 0.00% | 100.00% |
| 丰收信福2022004 | 2022/5/19 | 2023/5/19 | 15340000 | 1.01431 | 1.01431 | 15570192 | 0.00% | 100.00% |
| 丰收信福2022005 | 2022/5/23 | 2023/5/23 | 6390000 | 1.01387 | 1.01387 | 6482741 | 0.00% | 100.00% |
| 丰收信福2022006 | 2022/5/27 | 2024/5/28 | 8300000 | 1.01486 | 1.01486 | 8423755 | 0.00% | 100.00% |
| 丰收信福2022007 | 2022/6/2 | 2025/6/3 | 6560000 | 1.01154 | 1.01154 | 6635702 | 0.00% | 100.00% |
| 丰收信福2022008 | 2022/6/8 | 2024/6/13 | 1990000 | 1.01391 | 1.01391 | 2021491 | 0.00% | 100.00% |
| 丰收信福2022009 | 2022/6/13 | 2024/6/18 | 3460000 | 1.01331 | 1.01331 | 3512589 | 0.00% | 100.00% |
| 丰收信福2022010 | 2022/6/20 | 2024/6/18 | 4010000 | 1.01243 | 1.01243 | 4066436 | 0.00% | 100.00% |
| 丰收信福2022011 | 2022/6/27 | 2024/6/25 | 6760000 | 1.01177 | 1.01177 | 6855255 | 0.00% | 100.00% |
| 丰收信福2022014 | 2022/7/25 | 2024/7/30 | 6050000 | 1.00809 | 1.00809 | 6103621 | 0.00% | 100.00% |
| 丰收信福2022015 | 2022/8/8 | 2024/8/13 | 2830000 | 1.00412 | 1.00412 | 2841673 | 0.00% | 100.00% |
| 富民鹿尊第00203期 | 2021/10/13 | 2022/10/11 | 44490000 | 1.0437 | 1.0437 | 47175137 | 100.00% | 0.00% |
| 富民鹿尊第00205期 | 2021/10/15 | 2023/3/14 | 16340000 | 1.04125 | 1.04125 | 17234499 | 0.00% | 100.00% |
| 富民鹿尊第00206期 | 2021/10/19 | 2023/1/10 | 10020000 | 1.0422 | 1.0422 | 10576647 | 0.00% | 100.00% |
| 富民鹿尊第00209期 | 2021/10/22 | 2023/4/20 | 51230000 | 1.04379 | 1.04379 | 54261681 | 0.00% | 100.00% |
| 富民鹿尊第00211期 | 2021/10/27 | 2023/1/10 | 44330000 | 1.04192 | 1.04192 | 46889310 | 0.00% | 100.00% |
| 富民鹿尊第00214期 | 2021/11/2 | 2023/4/27 | 15350000 | 1.04194 | 1.04194 | 16195319 | 0.00% | 100.00% |
| 富民鹿尊第00216期 | 2021/11/8 | 2022/11/28 | 12810000 | 1.03887 | 1.03887 | 13468930 | 100.00% | 0.00% |
| 富民鹿尊第00218期 | 2021/11/9 | 2022/11/14 | 8660000 | 1.03872 | 1.03872 | 9102797 | 100.00% | 0.00% |
| 富民鹿尊第00220期 | 2021/11/16 | 2023/5/8 | 15020000 | 1.04083 | 1.04083 | 15887818 | 0.00% | 100.00% |
| 富民鹿尊第00222期 | 2021/11/19 | 2022/11/11 | 34580000 | 1.03758 | 1.03758 | 36242342 | 0.00% | 100.00% |
| 富民鹿尊第00223期 | 2021/11/24 | 2023/3/24 | 13300000 | 1.03839 | 1.03839 | 13977920 | 0.00% | 100.00% |
| 富民鹿尊第00225期 | 2021/11/26 | 2022/12/8 | 16130000 | 1.03699 | 1.03699 | 16908055 | 0.00% | 100.00% |
| 富民鹿尊第00227期 | 2021/12/1 | 2023/4/12 | 7460000 | 1.03673 | 1.03673 | 7802037 | 0.00% | 100.00% |
| 富民鹿尊第00230期 | 2021/12/8 | 2022/10/10 | 25580000 | 1.03575 | 1.03575 | 26791777 | 0.00% | 100.00% |
| 富民鹿尊第00231期 | 2021/12/10 | 2022/12/26 | 19810000 | 1.03663 | 1.03663 | 20821366 | 0.00% | 100.00% |
| 富民鹿尊第00232期 | 2021/12/13 | 2022/10/11 | 29680000 | 1.03673 | 1.03673 | 31296809 | 0.00% | 100.00% |
| 富民鹿尊第00234期 | 2021/12/16 | 2022/10/11 | 31820000 | 1.03575 | 1.03575 | 33440250 | 0.00% | 100.00% |
| 富民鹿尊第00236期 | 2021/12/20 | 2022/10/17 | 29070000 | 1.03532 | 1.03532 | 30540011 | 0.00% | 100.00% |
| 富民鹿尊第00237期 | 2021/12/22 | 2023/1/30 | 12100000 | 1.03536 | 1.03536 | 12705964 | 0.00% | 100.00% |
| 富民鹿尊第00238期 | 2021/12/23 | 2022/10/19 | 55850000 | 1.03521 | 1.03521 | 58630413 | 0.00% | 100.00% |
| 富民鹿尊第00241期 | 2021/12/29 | 2023/2/2 | 6910000 | 1.03441 | 1.03441 | 7234553 | 100.00% | 0.00% |
| 富民鹿尊第00242期 | 2021/12/30 | 2022/10/26 | 29760000 | 1.03412 | 1.03412 | 31173863 | 0.00% | 100.00% |
| 富民鹿尊第00245期 | 2022/1/10 | 2022/11/15 | 11800000 | 1.03216 | 1.03216 | 12320070 | 0.00% | 100.00% |
| 富民鹿尊第00247期 | 2022/1/12 | 2022/11/10 | 22450000 | 1.03166 | 1.03166 | 23403260 | 0.00% | 100.00% |
| 富民鹿尊第00248期 | 2022/1/13 | 2023/2/21 | 7250000 | 1.03128 | 1.03128 | 7536868 | 0.00% | 100.00% |
| 富民鹿尊第00250期 | 2022/1/18 | 2022/11/17 | 37340000 | 1.03084 | 1.03084 | 38871800 | 0.00% | 100.00% |
| 富民鹿尊第00252期 | 2022/1/24 | 2022/11/21 | 47230000 | 1.02988 | 1.02988 | 49066070 | 0.00% | 100.00% |
| 富民鹿尊第00254期 | 2022/1/26 | 2022/11/23 | 13110000 | 1.02858 | 1.02858 | 13546480 | 0.00% | 100.00% |
| 富民鹿尊第00256期 | 2022/1/29 | 2022/11/25 | 43700000 | 1.02985 | 1.02985 | 45490721 | 0.00% | 100.00% |
| 富民鹿尊第00258期 | 2022/2/10 | 2022/12/2 | 12890000 | 1.02782 | 1.02782 | 13355429 | 0.00% | 100.00% |
| 富民鹿尊第00260期 | 2022/2/14 | 2022/12/14 | 16100000 | 1.02749 | 1.02749 | 16684034 | 0.00% | 100.00% |
| 富民鹿尊第00262期 | 2022/2/18 | 2022/12/12 | 54120000 | 1.02779 | 1.02779 | 56258678 | 0.00% | 100.00% |
| 富民鹿尊第00264期 | 2022/2/22 | 2022/12/19 | 27300000 | 1.02745 | 1.02745 | 28381603 | 0.00% | 100.00% |
| 富民鹿尊第00266期 | 2022/2/24 | 2022/12/23 | 44100000 | 1.02726 | 1.02726 | 45843091 | 100.00% | 0.00% |
| 富民鹿尊第00269期 | 2022/3/7 | 2023/1/6 | 19110000 | 1.02541 | 1.02541 | 19804065 | 0.00% | 100.00% |
| 富民鹿尊第00271期 | 2022/3/11 | 2023/1/9 | 29470000 | 1.02518 | 1.02518 | 30557223 | 0.00% | 100.00% |
| 富民鹿尊第00273期 | 2022/3/15 | 2023/1/5 | 10790000 | 1.02414 | 1.02414 | 11174581 | 0.00% | 100.00% |
| 富民鹿尊第00275期 | 2022/3/21 | 2023/1/13 | 11940000 | 1.02369 | 1.02369 | 12369172 | 0.00% | 100.00% |
| 富民鹿尊第00277期 | 2022/3/25 | 2023/1/16 | 26870000 | 1.02233 | 1.02233 | 27699282 | 0.00% | 100.00% |
| 富民鹿尊第00278期 | 2022/3/28 | 2022/10/12 | 48010000 | 1.02212 | 1.02212 | 49600768 | 0.00% | 100.00% |
| 富民鹿尊第00279期 | 2022/3/29 | 2023/1/17 | 24510000 | 1.02216 | 1.02216 | 25288267 | 0.00% | 100.00% |
| 富民鹿尊第00280期 | 2022/4/1 | 2022/10/20 | 42150000 | 1.02159 | 1.02159 | 43506311 | 100.00% | 0.00% |
| 富民鹿尊第00281期 | 2022/4/7 | 2023/2/6 | 14890000 | 1.02092 | 1.02092 | 15327628 | 0.00% | 100.00% |
| 富民鹿尊第00282期 | 2022/4/8 | 2022/10/24 | 41160000 | 1.02038 | 1.02038 | 42353971 | 0.00% | 100.00% |
| 富民鹿尊第00283期 | 2022/4/11 | 2023/5/19 | 6030000 | 1.02085 | 1.02085 | 6204015 | 0.00% | 100.00% |
| 富民鹿尊第00284期 | 2022/4/12 | 2022/10/27 | 24060000 | 1.0199 | 1.0199 | 24740338 | 0.00% | 100.00% |
| 富民鹿尊第00285期 | 2022/4/15 | 2023/2/10 | 67530000 | 1.01916 | 1.01916 | 69149646 | 100.00% | 0.00% |
| 富民鹿尊第00286期 | 2022/4/20 | 2022/12/16 | 51520000 | 1.01919 | 1.01919 | 52919662 | 0.00% | 100.00% |
| 富民鹿尊第00287期 | 2022/4/22 | 2022/11/7 | 60000000 | 1.01791 | 1.01791 | 61349756 | 70.53% | 29.47% |
| 富民鹿尊第00288期 | 2022/4/24 | 2023/6/16 | 25370000 | 1.01926 | 1.01926 | 26044493 | 0.00% | 100.00% |
| 富民鹿尊第00289期 | 2022/4/26 | 2022/12/21 | 51900000 | 1.01832 | 1.01832 | 53260948 | 0.00% | 100.00% |
| 富民鹿尊第00290期 | 2022/4/28 | 2023/2/20 | 20700000 | 1.01836 | 1.01836 | 21229130 | 0.00% | 100.00% |
| 富民鹿尊第00291期 | 2022/5/5 | 2022/11/22 | 26440000 | 1.01738 | 1.01738 | 27108451 | 0.00% | 100.00% |
| 富民鹿尊第00292期 | 2022/5/7 | 2023/3/7 | 11490000 | 1.01742 | 1.01742 | 11774050 | 0.00% | 100.00% |
| 富民鹿尊第00293期 | 2022/5/9 | 2022/11/22 | 42220000 | 1.01694 | 1.01694 | 43265141 | 0.00% | 100.00% |
| 富民鹿尊第00294期 | 2022/5/10 | 2023/6/12 | 27030000 | 1.01733 | 1.01733 | 27678205 | 0.00% | 100.00% |
| 富民鹿尊第00295期 | 2022/5/16 | 2023/3/17 | 20430000 | 1.01489 | 1.01489 | 20785722 | 0.00% | 100.00% |
| 富民鹿尊第00296期 | 2022/5/17 | 2022/12/6 | 50000000 | 1.01575 | 1.01575 | 51179933 | 100.00% | 0.00% |
| 富民鹿尊第00297期 | 2022/5/20 | 2022/12/7 | 52720000 | 1.0154 | 1.0154 | 53860492 | 100.00% | 0.00% |
| 富民鹿尊第00298期 | 2022/5/24 | 2022/12/13 | 19480000 | 1.01456 | 1.01456 | 19878869 | 0.00% | 100.00% |
| 富民鹿尊第00299期 | 2022/5/30 | 2023/3/27 | 33660000 | 1.01349 | 1.01349 | 34206225 | 59.96% | 40.04% |
| 富民鹿尊第00300期 | 2022/5/31 | 2022/12/20 | 50000000 | 1.0139 | 1.0139 | 51000814 | 100.00% | 0.00% |
| 富民鹿尊第00301期 | 2022/6/9 | 2023/4/10 | 16750000 | 1.0123 | 1.0123 | 16992024 | 100.00% | 0.00% |
| 富民鹿尊第00302期 | 2022/6/14 | 2022/12/20 | 56470000 | 1.01231 | 1.01231 | 57540981 | 0.00% | 100.00% |
| 富民鹿尊第00303期 | 2022/6/16 | 2023/4/13 | 6810000 | 1.01131 | 1.01131 | 6902304 | 100.00% | 0.00% |
| 富民鹿尊第00304期 | 2022/6/21 | 2023/4/18 | 11380000 | 1.01177 | 1.01177 | 11583830 | 0.00% | 100.00% |
| 富民鹿尊第00305期 | 2022/6/28 | 2023/1/17 | 25090000 | 1.00982 | 1.00982 | 25391574 | 100.00% | 0.00% |
| 富民鹿尊第00306期 | 2022/6/29 | 2023/8/4 | 16400000 | 1.01131 | 1.01131 | 16675177 | 0.00% | 100.00% |
| 富民鹿尊第00307期 | 2022/6/23 | 2023/1/11 | 50000000 | 1.01126 | 1.01126 | 50862159 | 100.00% | 0.00% |
| 富民鹿尊第00308期 | 2022/6/30 | 2022/12/27 | 42190000 | 1.01073 | 1.01073 | 42943702 | 52.65% | 47.35% |
| 富民鹿尊第00309期 | 2022/7/6 | 2023/4/26 | 18150000 | 1.01016 | 1.01016 | 18439027 | 0.00% | 100.00% |
| 富民鹿尊第00310期 | 2022/7/13 | 2023/5/9 | 18320000 | 1.00898 | 1.00898 | 18555412 | 0.00% | 100.00% |
| 富民鹿尊第00311期 | 2022/7/20 | 2023/5/15 | 34120000 | 1.00782 | 1.00782 | 34457494 | 0.00% | 100.00% |
| 富民鹿尊第00312期 | 2022/7/27 | 2023/5/24 | 19550000 | 1.00668 | 1.00668 | 19687760 | 0.00% | 100.00% |
| 富民鹿尊第00313期 | 2022/8/4 | 2023/5/25 | 42970000 | 1.00608 | 1.00608 | 43283189 | 100.00% | 0.00% |
| 富民鹿尊第00314期 | 2022/8/10 | 2023/6/6 | 2930000 | 1.00462 | 1.00462 | 2943534 | 0.00% | 100.00% |
| 富民鹿尊第00315期 | 2022/8/15 | 2023/6/15 | 13300000 | 1.00461 | 1.00461 | 13361277 | 0.00% | 100.00% |
| 富民鹿尊第00316期 | 2022/8/17 | 2023/6/13 | 7580000 | 1.0019 | 1.0019 | 7594412 | 0.00% | 100.00% |
| 富民鹿尊第00317期 | 2022/8/22 | 2023/6/19 | 38720000 | 1.00151 | 1.00151 | 38778598 | 0.00% | 100.00% |
| 富民鹿尊第00318期 | 2022/8/24 | 2023/6/20 | 14320000 | 1.00173 | 1.00173 | 14344842 | 0.00% | 100.00% |
| 富民鹿尊第00319期 | 2022/8/29 | 2023/6/27 | 10360000 | 1.00334 | 1.00334 | 10402391 | 100.00% | 0.00% |
| 富民鹿尊第00320期 | 2022/9/5 | 2023/7/3 | 9590000 | 1.00043 | 1.00043 | 9594120 | 0.00% | 100.00% |
| 富民鹿尊第00321期 | 2022/9/7 | 2023/7/4 | 7610000 | 1.0024 | 1.0024 | 7632381 | 100.00% | 0.00% |
| 富民鹿尊第00322期 | 2022/9/14 | 2023/7/14 | 6860000 | 1.00167 | 1.00167 | 6874035 | 100.00% | 0.00% |
| 富民鹿尊第00323期 | 2022/9/19 | 2023/10/24 | 8950000 | 1.00117 | 1.00117 | 8962589 | 100.00% | 0.00% |
| 富民鹿尊第00324期 | 2022/9/21 | 2023/7/18 | 17960000 | 1.00094 | 1.00094 | 17980669 | 100.00% | 0.00% |
| 富民鹿尊第00325期 | 2022/9/23 | 2023/7/20 | 16430000 | 1.00073 | 1.00073 | 16444706 | 100.00% | 0.00% |
| 富民鹿尊第00326期 | 2022/9/27 | 2023/7/24 | 16260000 | 1.00031 | 1.00031 | 16266237 | 100.00% | 0.00% |
| 富民鹿鑫第00002期 | 2021/10/14 | 2022/10/18 | 45410000 | 1.04535 | 1.04535 | 48370697 | 0.00% | 100.00% |
| 富民鹿鑫第00004期 | 2021/11/4 | 2022/11/1 | 29170000 | 1.04213 | 1.04213 | 30937428 | 0.00% | 100.00% |
| 富民鹿鑫第00005期 | 2021/11/9 | 2023/2/14 | 14060000 | 1.03978 | 1.03978 | 14778039 | 0.00% | 100.00% |
| 富民鹿鑫第00006期 | 2021/11/17 | 2023/1/5 | 13800000 | 1.03886 | 1.03886 | 14491491 | 0.00% | 100.00% |
| 富民鹿鑫第00007期 | 2021/11/30 | 2022/10/13 | 8320000 | 1.03663 | 1.03663 | 8721092 | 0.00% | 100.00% |
| 富民鹿鑫第00008期 | 2021/12/7 | 2023/1/12 | 12920000 | 1.03652 | 1.03652 | 13534082 | 0.00% | 100.00% |
| 富民鹿鑫第00009期 | 2021/12/16 | 2023/2/7 | 10510000 | 1.03638 | 1.03638 | 11045161 | 0.00% | 100.00% |
| 富民鹿鑫第00010期 | 2022/1/7 | 2023/2/17 | 8310000 | 1.03246 | 1.03246 | 8653361 | 0.00% | 100.00% |
| 富民鹿鑫第00011期 | 2022/1/12 | 2023/2/15 | 4200000 | 1.03223 | 1.03223 | 4378338 | 0.00% | 100.00% |
| 富民鹿鑫第00012期 | 2022/1/19 | 2023/3/2 | 18820000 | 1.03151 | 1.03151 | 19584662 | 0.00% | 100.00% |
| 富民鹿鑫第00013期 | 2022/1/26 | 2023/3/7 | 10080000 | 1.03132 | 1.03132 | 10512398 | 0.00% | 100.00% |
| 富民鹿鑫第00014期 | 2022/2/9 | 2023/3/16 | 8670000 | 1.02869 | 1.02869 | 8983789 | 0.00% | 100.00% |
| 富民鹿鑫第00015期 | 2022/2/16 | 2023/3/22 | 16400000 | 1.02885 | 1.02885 | 17059713 | 0.00% | 100.00% |
| 富民鹿鑫第00016期 | 2022/2/23 | 2023/3/28 | 35890000 | 1.02812 | 1.02812 | 37319208 | 0.00% | 100.00% |
| 富民鹿鑫第00017期 | 2022/3/2 | 2023/4/11 | 18450000 | 1.02732 | 1.02732 | 19169788 | 0.00% | 100.00% |
| 富民鹿鑫第00018期 | 2022/3/9 | 2023/4/14 | 22910000 | 1.02636 | 1.02636 | 23767499 | 100.00% | 0.00% |
| 富民鹿鑫第00019期 | 2022/3/16 | 2023/4/19 | 13380000 | 1.0255 | 1.0255 | 13866595 | 0.00% | 100.00% |
| 富民鹿鑫第00020期 | 2022/3/23 | 2023/4/24 | 11500000 | 1.0236 | 1.0236 | 11893990 | 0.00% | 100.00% |
| 富民鹿鑫第00021期 | 2022/3/30 | 2023/5/10 | 10820000 | 1.02205 | 1.02205 | 11140095 | 11.08% | 88.92% |
| 富民鹿鑫第00022期 | 2022/4/6 | 2023/5/10 | 14110000 | 1.02161 | 1.02161 | 14539984 | 0.00% | 100.00% |
| 富民鹿鑫第00023期 | 2022/4/13 | 2023/5/16 | 11410000 | 1.02054 | 1.02054 | 11731690 | 0.00% | 100.00% |
| 富民鹿鑫第00024期 | 2022/5/6 | 2023/3/3 | 20000000 | 1.01781 | 1.01781 | 20492121 | 0.00% | 100.00% |
| 富民鹿鑫第00025期 | 2022/5/12 | 2022/12/5 | 61670000 | 1.01673 | 1.01673 | 63207765 | 100.00% | 0.00% |
| 富民鹿鑫第00026期 | 2022/5/26 | 2023/3/23 | 30630000 | 1.01458 | 1.01458 | 31243190 | 0.00% | 100.00% |
| 富民鹿鑫第00027期 | 2022/6/2 | 2023/3/29 | 12770000 | 1.01385 | 1.01385 | 13015886 | 0.00% | 100.00% |
| 富民鹿鑫第00028期 | 2022/6/7 | 2023/7/10 | 11290000 | 1.01376 | 1.01376 | 11511635 | 0.00% | 100.00% |
| 富民鹿鑫第00029期 | 2022/6/15 | 2023/7/21 | 4720000 | 1.01267 | 1.01267 | 4808674 | 0.00% | 100.00% |
| 富民鹿鑫第00030期 | 2022/6/23 | 2023/7/26 | 13100000 | 1.01162 | 1.01162 | 13321050 | 0.00% | 100.00% |
| 富民鹿鑫第00031期 | 2022/7/4 | 2023/8/7 | 9620000 | 1.01057 | 1.01057 | 9775673 | 0.00% | 100.00% |
| 富民鹿鑫第00032期 | 2022/7/7 | 2023/8/11 | 6310000 | 1.01013 | 1.01013 | 6406307 | 0.00% | 100.00% |
| 富民鹿鑫第00033期 | 2022/7/14 | 2023/8/18 | 8680000 | 1.00895 | 1.00895 | 8786666 | 0.00% | 100.00% |
| 富民鹿鑫第00034期 | 2022/7/21 | 2023/8/25 | 19130000 | 1.00774 | 1.00774 | 19304890 | 0.00% | 100.00% |
| 富民鹿鑫第00035期 | 2022/7/28 | 2023/9/5 | 19400000 | 1.00697 | 1.00697 | 19558762 | 100.00% | 0.00% |
| 富民鹿鑫第00036期 | 2022/8/11 | 2023/9/15 | 15130000 | 1.00454 | 1.00454 | 15198705 | 0.00% | 100.00% |
| 富民鹿鑫第00037期 | 2022/8/18 | 2023/9/22 | 11920000 | 1.00173 | 1.00173 | 11940616 | 0.00% | 100.00% |
| 富民鹿鑫第00038期 | 2022/8/25 | 2023/9/26 | 15680000 | 1.00194 | 1.00194 | 15710414 | 0.00% | 100.00% |
| 富民鹿鑫第00039期 | 2022/9/8 | 2026/10/13 | 40000000 | 1.00235 | 1.00235 | 40112525 | 100.00% | 0.00% |
| 富民鹿鑫第00040期 | 2022/9/15 | 2023/10/18 | 13680000 | 1.0016 | 1.0016 | 13706239 | 100.00% | 0.00% |
| 富民鹿鑫第00041期 | 2022/9/22 | 2023/10/27 | 10490000 | 1.00085 | 1.00085 | 10500731 | 100.00% | 0.00% |
| 富民鹿鑫第00042期 | 2022/9/29 | 2023/11/3 | 14630000 | 1.00011 | 1.00011 | 14631871 | 100.00% | 0.00% |
| 鹿富民鹿享第00063期 | 2022/1/30 | 2023/1/30 | 10000000 | 1.03058 | 1.03058 | 10423628 | 0.00% | 100.00% |
| 鹿富民鹿享第00066期 | 2022/2/14 | 2023/2/14 | 4000000 | 1.02745 | 1.02745 | 4129283 | 100.00% | 0.00% |
| 鹿富民鹿享第00067期 | 2022/3/21 | 2023/3/21 | 8000000 | 1.02432 | 1.02432 | 8287553 | 0.00% | 100.00% |
| 鹿富民鹿享第00070期 | 2022/4/15 | 2022/11/11 | 10000000 | 1.02042 | 1.02042 | 10275301 | 0.00% | 100.00% |
| 鹿富民鹿享第00071期 | 2022/7/11 | 2023/7/11 | 15000000 | 1.00891 | 1.00891 | 15155361 | 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 | 68542500.35 | 1.05148 | 1.05148 | 72071068.26 | 31.28% | 68.72% |
| 富民鹿尊季季赢第002期 | 2021/5/20 | 2026/5/12 | 69276536.87 | 1.05206 | 1.05206 | 72883073.37 | 25.42% | 74.58% |
| 富民鹿尊月月赢第004期 | 2021/5/25 | 2026/5/8 | 313144208.89 | 1.05292 | 1.05292 | 329715800.43 | 44.23% | 55.77% |
| 富民鹿尊月月赢第005期 | 2021/6/7 | 2026/6/12 | 152831014.14 | 1.04987 | 1.04987 | 160452696.82 | 31.94% | 68.06% |
| 富民鹿尊季季赢第003期 | 2021/6/21 | 2026/6/17 | 56336793.34 | 1.05108 | 1.05108 | 59214476.76 | 26.37% | 73.63% |
| 富民鹿尊季季赢第004期 | 2021/7/12 | 2026/7/13 | 43890275.32 | 1.04109 | 1.04109 | 45693726.75 | 27.11% | 72.89% |
| 富民鹿尊周周赢4号第003期 | 2021/8/19 | 2026/8/18 | 418053659.64 | 1.04069 | 1.04069 | 435064263.11 | 51.81% | 48.19% |
| 富民鹿尊季季赢第006期 | 2021/9/10 | 2023/8/15 | 44526315.24 | 1.04301 | 1.04301 | 46441392.04 | 28.07% | 71.93% |
| 富民鹿尊天天赢第002期 | 2021/10/9 | 2031/10/9 | 322699306.55 | 1.03402 | 1.03402 | 333677536.99 | 41.53% | 58.47% |
| 富民鹿尊月月赢第006期 | 2021/10/15 | 2031/10/15 | 215864775.48 | 1.03692 | 1.03692 | 223834502.97 | 30.70% | 69.30% |
| 富民鹿尊月月赢第007期 | 2021/11/1 | 2041/11/1 | 178317863.49 | 1.03339 | 1.03339 | 184271896.94 | 45.69% | 54.31% |
| 富民鹿尊季季赢第007期 | 2021/11/10 | 2031/11/10 | 28712464.42 | 1.03116 | 1.03116 | 29607144.81 | 24.80% | 75.20% |
| 富民鹿尊月月赢第008期 | 2022/2/8 | 2031/2/6 | 45599653.15 | 1.02588 | 1.02588 | 46779772.20 | 29.61% | 70.39% |
| 富民鹿尊月月赢第009期 | 2022/5/18 | 2032/5/12 | 28446285.92 | 1.01394 | 1.01394 | 28842827.15 | 23.44% | 76.56% |
| 富民鹿尊月月赢第010期 | 2022/5/30 | 2027/5/19 | 22161697.57 | 1.01408 | 1.01408 | 22473734.26 | 22.87% | 77.13% |
本行理财产品所投资计划类资产为陆家嘴信托-君享8号集合资金信托计划，报告期末信托总资产净值为2791541508.33，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 | 258300000 | 9.25% |
| 14鄞州银行二级债 | 213040000 | 7.63% |
| 20永投01 | 151635000 | 5.43% |
| 22湖州银行二级01 | 154680000 | 5.54% |
| 22通商银行二级01 | 152865000 | 5.48% |
| 19上虞农商二级01 | 122148000 | 4.38% |
| 20绍兴银行二级03 | 124152000 | 4.45% |
| 20禾城农商二级01 | 120792000 | 4.33% |
| 22泰隆银行二级01 | 122424000 | 4.39% |
| 17永专债 | 115698000 | 4.14% |
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
