尊敬的客户：
截止至2022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00457期 | 2022/6/17 | 2023/1/9 | 39100000 | 1.01527 | 1.01527 | 39697057 | 0.00% | 100.00% |
| 富民鹿泽第00459期 | 2022/6/24 | 2023/4/26 | 11580000 | 1.01006 | 1.01006 | 11696494.8 | 100.00% | 0.00% |
| 富民鹿泽第00461期 | 2022/7/1 | 2023/5/9 | 11380000 | 1.00987 | 1.00987 | 11492320.6 | 100.00% | 0.00% |
| 富民鹿泽第00462期 | 2022/7/8 | 2023/1/16 | 64470000 | 1.00986 | 1.00986 | 65105674.2 | 100.00% | 0.00% |
| 富民鹿泽第00463期 | 2022/7/15 | 2023/2/3 | 75630000 | 1.0131 | 1.0131 | 76620753 | 6.01% | 93.99% |
| 富民鹿泽第00464期 | 2022/7/22 | 2023/2/8 | 56860000 | 1.01128 | 1.01128 | 57501380.8 | 100.00% | 0.00% |
| 富民鹿泽第00465期 | 2022/7/12 | 2023/2/2 | 21900000 | 1.014 | 1.014 | 22206600 | 100.00% | 0.00% |
| 富民鹿泽第00466期 | 2022/7/19 | 2023/2/9 | 24500000 | 1.01617 | 1.01617 | 24896165 | 0.00% | 100.00% |
| 富民鹿泽第00467期 | 2022/7/26 | 2023/2/13 | 30530000 | 1.01651 | 1.01651 | 31034050.3 | 100.00% | 0.00% |
| 富民鹿泽第00468期 | 2022/7/29 | 2023/2/16 | 57560000 | 1.01213 | 1.01213 | 58258202.8 | 0.00% | 100.00% |
| 富民鹿泽第00469期 | 2022/8/3 | 2023/2/22 | 30400000 | 1.0122 | 1.0122 | 30770880 | 0.00% | 100.00% |
| 富民鹿泽第00470期 | 2022/8/9 | 2023/2/22 | 37140000 | 1.00907 | 1.00907 | 37476859.8 | 18.32% | 81.68% |
| 富民鹿泽第00471期 | 2022/8/12 | 2023/2/24 | 43070000 | 1.01183 | 1.01183 | 43579518.1 | 0.00% | 100.00% |
| 富民鹿泽第00472期 | 2022/8/16 | 2023/3/3 | 30750000 | 1.0126 | 1.0126 | 31137450 | 0.00% | 100.00% |
| 富民鹿泽第00473期 | 2022/8/19 | 2023/3/8 | 27820000 | 1.0099 | 1.0099 | 28095418 | 0.00% | 100.00% |
| 富民鹿泽第00474期 | 2022/8/23 | 2023/3/10 | 42750000 | 1.00809 | 1.00809 | 43095847.5 | 0.00% | 100.00% |
| 富民鹿泽第00475期 | 2022/8/30 | 2023/3/15 | 34820000 | 1.00981 | 1.00981 | 35161584.2 | 0.00% | 100.00% |
| 富民鹿泽第00477期 | 2022/9/6 | 2023/3/24 | 19370000 | 1.00992 | 1.00992 | 19562150.4 | 0.00% | 100.00% |
| 富民鹿泽第00478期 | 2022/9/9 | 2023/3/20 | 32790000 | 1.01156 | 1.01156 | 33169052.4 | 100.00% | 0.00% |
| 富民鹿泽第00479期 | 2022/9/13 | 2023/4/3 | 24650000 | 1.01139 | 1.01139 | 24930763.5 | 100.00% | 0.00% |
| 富民鹿泽第00481期 | 2022/9/20 | 2023/4/10 | 20000000 | 1.01043 | 1.01043 | 20208600 | 100.00% | 0.00% |
| 富民鹿泽第00482期 | 2022/9/26 | 2023/4/14 | 20000000 | 1.00982 | 1.00982 | 20196400 | 100.00% | 0.00% |
| 富民鹿泽第00483期 | 2022/9/28 | 2023/4/17 | 20000000 | 1.00961 | 1.00961 | 20192200 | 100.00% | 0.00% |
| 富民鹿泽第00484期 | 2022/10/9 | 2023/4/25 | 30000000 | 1.00183 | 1.00183 | 30054900 | 100.00% | 0.00% |
| 富民鹿泽第00485期 | 2022/10/12 | 2023/4/25 | 23470000 | 0.99867 | 0.99867 | 23438784.9 | 100.00% | 0.00% |
| 富民鹿泽第00486期 | 2022/10/17 | 2023/5/11 | 29990000 | 1.00767 | 1.00767 | 30220023.3 | 100.00% | 0.00% |
| 富民鹿泽第00487期 | 2022/10/20 | 2023/5/12 | 17170000 | 1.00736 | 1.00736 | 17296371.2 | 100.00% | 0.00% |
| 富民鹿泽第00488期 | 2022/10/25 | 2023/5/17 | 30000000 | 1.00744 | 1.00744 | 30223200 | 100.00% | 0.00% |
| 富民鹿泽第00489期 | 2022/10/28 | 2023/5/18 | 30000000 | 1.00684 | 1.00684 | 30205200 | 100.00% | 0.00% |
| 富民鹿泽第00490期 | 2022/11/3 | 2023/5/22 | 30000000 | 0.99989 | 0.99989 | 29996700 | 0.00% | 100.00% |
| 富民鹿泽第00491期 | 2022/11/7 | 2023/5/26 | 9590000 | 1.00289 | 1.00289 | 9617715.1 | 0.00% | 100.00% |
| 富民鹿泽第00492期 | 2022/11/10 | 2023/5/30 | 32090000 | 1.00545 | 1.00545 | 32264890.5 | 100.00% | 0.00% |
| 富民鹿泽第00493期 | 2022/11/16 | 2023/6/2 | 40000000 | 1.00481 | 1.00481 | 40192400 | 100.00% | 0.00% |
| 富民鹿泽第00494期 | 2022/11/22 | 2023/6/14 | 37400000 | 1.00417 | 1.00417 | 37555958 | 100.00% | 0.00% |
| 富民鹿泽第00495期 | 2022/11/24 | 2023/6/15 | 29560000 | 1.00395 | 1.00395 | 29676762 | 100.00% | 0.00% |
| 富民鹿泽第00496期 | 2022/11/29 | 2023/6/26 | 23750000 | 0.99659 | 0.99659 | 23669012.5 | 0.00% | 100.00% |
| 富民鹿泽第00497期 | 2022/12/5 | 2023/6/28 | 6040000 | 1.00271 | 1.00271 | 6056368.4 | 0.00% | 100.00% |
| 富民鹿泽第00498期 | 2022/12/7 | 2023/10/12 | 10670000 | 0.99857 | 0.99857 | 10654741.9 | 0.00% | 100.00% |
| 富民鹿泽第00499期 | 2022/12/12 | 2023/10/11 | 15430000 | 1.00128 | 1.00128 | 15449750.4 | 38.96% | 61.04% |
| 富民鹿泽第00500期 | 2022/12/19 | 2023/10/17 | 5530000 | 1.00132 | 1.00132 | 5537299.6 | 100.00% | 0.00% |
| 富民鹿泽第00501期 | 2022/12/21 | 2023/7/12 | 15250000 | 1.00107 | 1.00107 | 15266317.5 | 100.00% | 0.00% |
| 富民鹿泽第00502期 | 2022/12/22 | 2023/10/19 | 19730000 | 1.00099 | 1.00099 | 19749532.7 | 100.00% | 0.00% |
| 富民鹿泽第00503期 | 2022/12/28 | 2023/10/24 | 26150000 | 1.00033 | 1.00033 | 26158629.5 | 100.00% | 0.00% |
| 富民鹿泽第00504期 | 2022/12/30 | 2023/10/26 | 19030000 | 1.00011 | 1.00011 | 19032093.3 | 100.00% | 0.00% |
| 丰收信福2022001 | 2022/4/21 | 2023/4/21 | 37620000 | 1.00922 | 1.00922 | 37966856.4 | 0.00% | 100.00% |
| 丰收信福2022002 | 2022/4/27 | 2023/4/27 | 8570000 | 1.00816 | 1.00816 | 8639931.2 | 0.00% | 100.00% |
| 丰收信福2022003 | 2022/5/13 | 2024/5/14 | 7470000 | 1.00363 | 1.00363 | 7497116.1 | 0.00% | 100.00% |
| 丰收信福2022004 | 2022/5/19 | 2023/5/19 | 15340000 | 0.99848 | 0.99848 | 15316683.2 | 0.00% | 100.00% |
| 丰收信福2022005 | 2022/5/23 | 2023/5/23 | 6390000 | 0.99613 | 0.99613 | 6365270.7 | 0.00% | 100.00% |
| 丰收信福2022006 | 2022/5/27 | 2024/5/28 | 8300000 | 1.00144 | 1.00144 | 8311952 | 0.00% | 100.00% |
| 丰收信福2022007 | 2022/6/2 | 2025/6/3 | 6560000 | 0.99824 | 0.99824 | 6548454.4 | 0.00% | 100.00% |
| 丰收信福2022008 | 2022/6/8 | 2024/6/13 | 1990000 | 1.00214 | 1.00214 | 1994258.6 | 0.00% | 100.00% |
| 丰收信福2022009 | 2022/6/13 | 2024/6/18 | 3460000 | 1.00144 | 1.00144 | 3464982.4 | 0.00% | 100.00% |
| 丰收信福2022010 | 2022/6/20 | 2024/6/18 | 4010000 | 0.99524 | 0.99524 | 3990912.4 | 0.00% | 100.00% |
| 丰收信福2022011 | 2022/6/27 | 2024/6/25 | 6760000 | 0.99515 | 0.99515 | 6727214 | 0.00% | 100.00% |
| 丰收信福2022014 | 2022/7/25 | 2024/7/30 | 6050000 | 0.99451 | 0.99451 | 6016785.5 | 0.00% | 100.00% |
| 丰收信福2022015 | 2022/8/8 | 2024/8/13 | 2830000 | 0.98961 | 0.98961 | 2800596.3 | 0.00% | 100.00% |
| 富民鹿尊第00205期 | 2021/10/15 | 2023/3/14 | 16340000 | 1.0494 | 1.0494 | 17147196 | 0.00% | 100.00% |
| 富民鹿尊第00206期 | 2021/10/19 | 2023/1/10 | 10020000 | 1.0492 | 1.0492 | 10512984 | 0.00% | 100.00% |
| 富民鹿尊第00209期 | 2021/10/22 | 2023/4/20 | 51230000 | 1.04634 | 1.04634 | 53603998.2 | 0.00% | 100.00% |
| 富民鹿尊第00211期 | 2021/10/27 | 2023/1/10 | 44330000 | 1.04484 | 1.04484 | 46317757.2 | 0.00% | 100.00% |
| 富民鹿尊第00214期 | 2021/11/2 | 2023/4/27 | 15350000 | 1.04213 | 1.04213 | 15996695.5 | 0.00% | 100.00% |
| 富民鹿尊第00220期 | 2021/11/16 | 2023/5/8 | 15020000 | 1.04456 | 1.04456 | 15689291.2 | 0.00% | 100.00% |
| 富民鹿尊第00223期 | 2021/11/24 | 2023/3/24 | 13300000 | 1.03775 | 1.03775 | 13802075 | 0.00% | 100.00% |
| 富民鹿尊第00227期 | 2021/12/1 | 2023/4/12 | 7460000 | 1.0326 | 1.0326 | 7703196 | 0.00% | 100.00% |
| 富民鹿尊第00237期 | 2021/12/22 | 2023/1/30 | 12100000 | 1.03642 | 1.03642 | 12540682 | 0.00% | 100.00% |
| 富民鹿尊第00241期 | 2021/12/29 | 2023/2/2 | 6910000 | 1.03325 | 1.03325 | 7139757.5 | 0.00% | 100.00% |
| 富民鹿尊第00248期 | 2022/1/13 | 2023/2/21 | 7250000 | 1.02573 | 1.02573 | 7436542.5 | 0.00% | 100.00% |
| 富民鹿尊第00269期 | 2022/3/7 | 2023/1/6 | 19110000 | 1.02169 | 1.02169 | 19524495.9 | 0.00% | 100.00% |
| 富民鹿尊第00271期 | 2022/3/11 | 2023/1/9 | 29470000 | 1.02218 | 1.02218 | 30123644.6 | 0.00% | 100.00% |
| 富民鹿尊第00273期 | 2022/3/15 | 2023/1/5 | 10790000 | 1.02089 | 1.02089 | 11015403.1 | 0.00% | 100.00% |
| 富民鹿尊第00275期 | 2022/3/21 | 2023/1/13 | 11940000 | 1.02109 | 1.02109 | 12191814.6 | 0.00% | 100.00% |
| 富民鹿尊第00277期 | 2022/3/25 | 2023/1/16 | 26870000 | 1.02505 | 1.02505 | 27543093.5 | 0.00% | 100.00% |
| 富民鹿尊第00279期 | 2022/3/29 | 2023/1/17 | 24510000 | 1.02431 | 1.02431 | 25105838.1 | 100.00% | 0.00% |
| 富民鹿尊第00281期 | 2022/4/7 | 2023/2/6 | 14890000 | 1.023 | 1.023 | 15232470 | 100.00% | 0.00% |
| 富民鹿尊第00283期 | 2022/4/11 | 2023/5/19 | 6030000 | 1.01379 | 1.01379 | 6113153.7 | 0.00% | 100.00% |
| 富民鹿尊第00285期 | 2022/4/15 | 2023/2/10 | 67530000 | 1.02223 | 1.02223 | 69031191.9 | 0.00% | 100.00% |
| 富民鹿尊第00288期 | 2022/4/24 | 2023/6/16 | 25370000 | 1.01135 | 1.01135 | 25657949.5 | 0.00% | 100.00% |
| 富民鹿尊第00290期 | 2022/4/28 | 2023/2/20 | 20700000 | 1.02687 | 1.02687 | 21256209 | 0.00% | 100.00% |
| 富民鹿尊第00292期 | 2022/5/7 | 2023/3/6 | 11490000 | 1.01788 | 1.01788 | 11695441.2 | 100.00% | 0.00% |
| 富民鹿尊第00294期 | 2022/5/10 | 2023/6/12 | 27030000 | 1.00853 | 1.00853 | 27260565.9 | 0.00% | 100.00% |
| 富民鹿尊第00295期 | 2022/5/16 | 2023/3/17 | 20430000 | 1.01409 | 1.01409 | 20717858.7 | 0.00% | 100.00% |
| 富民鹿尊第00299期 | 2022/5/30 | 2023/3/27 | 33660000 | 1.00906 | 1.00906 | 33964959.6 | 0.00% | 100.00% |
| 富民鹿尊第00301期 | 2022/6/9 | 2023/4/10 | 16750000 | 1.01602 | 1.01602 | 17018335 | 0.00% | 100.00% |
| 富民鹿尊第00303期 | 2022/6/16 | 2023/4/13 | 6810000 | 1.0197 | 1.0197 | 6944157 | 0.00% | 100.00% |
| 富民鹿尊第00304期 | 2022/6/21 | 2023/4/18 | 11380000 | 1.01131 | 1.01131 | 11508707.8 | 100.00% | 0.00% |
| 富民鹿尊第00305期 | 2022/6/28 | 2023/1/17 | 25090000 | 1.01626 | 1.01626 | 25497963.4 | 0.00% | 100.00% |
| 富民鹿尊第00306期 | 2022/6/29 | 2023/8/4 | 16400000 | 1.00064 | 1.00064 | 16410496 | 0.00% | 100.00% |
| 富民鹿尊第00307期 | 2022/6/23 | 2023/1/11 | 50000000 | 1.01876 | 1.01876 | 50938000 | 0.00% | 100.00% |
| 富民鹿尊第00309期 | 2022/7/6 | 2023/4/26 | 18150000 | 1.0091 | 1.0091 | 18315165 | 100.00% | 0.00% |
| 富民鹿尊第00310期 | 2022/7/13 | 2023/5/9 | 18320000 | 1.00703 | 1.00703 | 18448789.6 | 100.00% | 0.00% |
| 富民鹿尊第00311期 | 2022/7/20 | 2023/5/15 | 34120000 | 1.00398 | 1.00398 | 34255797.6 | 100.00% | 0.00% |
| 富民鹿尊第00312期 | 2022/7/27 | 2023/5/24 | 19550000 | 1.00432 | 1.00432 | 19634456 | 100.00% | 0.00% |
| 富民鹿尊第00313期 | 2022/8/4 | 2023/5/25 | 42970000 | 1.00139 | 1.00139 | 43029728.3 | 0.00% | 100.00% |
| 富民鹿尊第00314期 | 2022/8/10 | 2023/6/6 | 2930000 | 1.00211 | 1.00211 | 2936182.3 | 100.00% | 0.00% |
| 富民鹿尊第00315期 | 2022/8/15 | 2023/6/15 | 13300000 | 1.00157 | 1.00157 | 13320881 | 100.00% | 0.00% |
| 富民鹿尊第00316期 | 2022/8/17 | 2023/6/13 | 7580000 | 0.99602 | 0.99602 | 7549831.6 | 100.00% | 0.00% |
| 富民鹿尊第00317期 | 2022/8/22 | 2023/6/19 | 38720000 | 0.99534 | 0.99534 | 38539564.8 | 100.00% | 0.00% |
| 富民鹿尊第00318期 | 2022/8/24 | 2023/6/20 | 14320000 | 0.99901 | 0.99901 | 14305823.2 | 100.00% | 0.00% |
| 富民鹿尊第00319期 | 2022/8/29 | 2023/6/27 | 10360000 | 1.00937 | 1.00937 | 10457073.2 | 0.00% | 100.00% |
| 富民鹿尊第00320期 | 2022/9/5 | 2023/7/3 | 9590000 | 0.99424 | 0.99424 | 9534761.6 | 100.00% | 0.00% |
| 富民鹿尊第00321期 | 2022/9/7 | 2023/7/4 | 7610000 | 1.00979 | 1.00979 | 7684501.9 | 0.00% | 100.00% |
| 富民鹿尊第00322期 | 2022/9/14 | 2023/7/14 | 6860000 | 1.00822 | 1.00822 | 6916389.2 | 0.00% | 100.00% |
| 富民鹿尊第00323期 | 2022/9/19 | 2023/10/24 | 8950000 | 1.00679 | 1.00679 | 9010770.5 | 0.00% | 100.00% |
| 富民鹿尊第00324期 | 2022/9/21 | 2023/7/18 | 17960000 | 1.00516 | 1.00516 | 18052673.6 | 0.00% | 100.00% |
| 富民鹿尊第00325期 | 2022/9/23 | 2023/7/20 | 16430000 | 1.00051 | 1.00051 | 16438379.3 | 0.00% | 100.00% |
| 富民鹿尊第00326期 | 2022/9/27 | 2023/7/24 | 16260000 | 0.99993 | 0.99993 | 16258861.8 | 0.00% | 100.00% |
| 富民鹿尊第00327期 | 2022/10/8 | 2023/8/9 | 4980000 | 0.98766 | 0.98766 | 4918546.8 | 100.00% | 0.00% |
| 富民鹿尊第00328期 | 2022/10/11 | 2023/8/8 | 5830000 | 0.98562 | 0.98562 | 5746164.6 | 100.00% | 0.00% |
| 富民鹿尊第00329期 | 2022/10/14 | 2023/8/10 | 39030000 | 0.98461 | 0.98461 | 38429328.3 | 100.00% | 0.00% |
| 富民鹿尊第00330期 | 2022/10/18 | 2023/8/14 | 20000000 | 0.98388 | 0.98388 | 19677600 | 100.00% | 0.00% |
| 富民鹿尊第00331期 | 2022/10/21 | 2023/8/17 | 30000000 | 0.98397 | 0.98397 | 29519100 | 100.00% | 0.00% |
| 富民鹿尊第00332期 | 2022/10/26 | 2023/8/21 | 19680000 | 0.98379 | 0.98379 | 19360987.2 | 100.00% | 0.00% |
| 富民鹿尊第00333期 | 2022/10/31 | 2023/8/28 | 13000000 | 0.99507 | 0.99507 | 12935910 | 0.00% | 100.00% |
| 富民鹿尊第00334期 | 2022/11/4 | 2023/8/30 | 16740000 | 0.99614 | 0.99614 | 16675383.6 | 11.29% | 88.71% |
| 富民鹿尊第00335期 | 2022/11/9 | 2023/9/6 | 6410000 | 1.0026 | 1.0026 | 6426666 | 0.00% | 100.00% |
| 富民鹿尊第00336期 | 2022/11/11 | 2023/9/8 | 6900000 | 1.00232 | 1.00232 | 6916008 | 100.00% | 0.00% |
| 富民鹿尊第00337期 | 2022/11/15 | 2023/9/11 | 17530000 | 0.98673 | 0.98673 | 17297376.9 | 0.00% | 100.00% |
| 富民鹿尊第00338期 | 2022/11/17 | 2023/9/12 | 17640000 | 0.99083 | 0.99083 | 17478241.2 | 0.00% | 100.00% |
| 富民鹿尊第00339期 | 2022/11/21 | 2023/9/14 | 17780000 | 0.99036 | 0.99036 | 17608600.8 | 0.00% | 100.00% |
| 富民鹿尊第00340期 | 2022/11/23 | 2023/9/18 | 18120000 | 0.98971 | 0.98971 | 17933545.2 | 0.00% | 100.00% |
| 富民鹿尊第00341期 | 2022/11/28 | 2023/9/25 | 17090000 | 0.9963 | 0.9963 | 17026767 | 0.00% | 100.00% |
| 富民鹿尊第00342期 | 2022/12/2 | 2023/9/26 | 12720000 | 0.99572 | 0.99572 | 12665558.4 | 0.00% | 100.00% |
| 富民鹿尊第00344期 | 2022/12/9 | 2023/11/23 | 8250000 | 1.00028 | 1.00028 | 8252310 | 0.00% | 100.00% |
| 富民鹿尊第00345期 | 2022/12/16 | 2023/12/11 | 6750000 | 1.00162 | 1.00162 | 6760935 | 100.00% | 0.00% |
| 富民鹿尊第00346期 | 2022/12/23 | 2023/12/15 | 7080000 | 1.00089 | 1.00089 | 7086301.2 | 100.00% | 0.00% |
| 富民鹿尊第00347期 | 2022/12/29 | 2023/12/22 | 13600000 | 1.00022 | 1.00022 | 13602992 | 100.00% | 0.00% |
| 富民鹿鑫第00005期 | 2021/11/9 | 2023/2/14 | 14060000 | 1.04716 | 1.04716 | 14723069.6 | 0.00% | 100.00% |
| 富民鹿鑫第00006期 | 2021/11/17 | 2023/1/5 | 13800000 | 1.04607 | 1.04607 | 14435766 | 0.00% | 100.00% |
| 富民鹿鑫第00008期 | 2021/12/7 | 2023/1/12 | 12920000 | 1.03268 | 1.03268 | 13342225.6 | 0.00% | 100.00% |
| 富民鹿鑫第00009期 | 2021/12/16 | 2023/2/7 | 10510000 | 1.03734 | 1.03734 | 10902443.4 | 0.00% | 100.00% |
| 富民鹿鑫第00010期 | 2022/1/7 | 2023/2/17 | 8310000 | 1.02755 | 1.02755 | 8538940.5 | 0.00% | 100.00% |
| 富民鹿鑫第00011期 | 2022/1/12 | 2023/2/15 | 4200000 | 1.02859 | 1.02859 | 4320078 | 0.00% | 100.00% |
| 富民鹿鑫第00012期 | 2022/1/19 | 2023/3/2 | 18820000 | 1.02668 | 1.02668 | 19322117.6 | 0.00% | 100.00% |
| 富民鹿鑫第00013期 | 2022/1/26 | 2023/3/7 | 10080000 | 1.02879 | 1.02879 | 10370203.2 | 0.00% | 100.00% |
| 富民鹿鑫第00014期 | 2022/2/9 | 2023/3/16 | 8670000 | 1.02198 | 1.02198 | 8860566.6 | 0.00% | 100.00% |
| 富民鹿鑫第00015期 | 2022/2/16 | 2023/3/22 | 16400000 | 1.02218 | 1.02218 | 16763752 | 0.00% | 100.00% |
| 富民鹿鑫第00016期 | 2022/2/23 | 2023/3/28 | 35890000 | 1.02178 | 1.02178 | 36671684.2 | 0.00% | 100.00% |
| 富民鹿鑫第00017期 | 2022/3/2 | 2023/4/11 | 18450000 | 1.02099 | 1.02099 | 18837265.5 | 0.00% | 100.00% |
| 富民鹿鑫第00018期 | 2022/3/9 | 2023/4/14 | 22910000 | 1.03394 | 1.03394 | 23687565.4 | 14.95% | 85.05% |
| 富民鹿鑫第00019期 | 2022/3/16 | 2023/4/19 | 13380000 | 1.02159 | 1.02159 | 13668874.2 | 0.00% | 100.00% |
| 富民鹿鑫第00020期 | 2022/3/23 | 2023/4/24 | 11500000 | 1.0194 | 1.0194 | 11723100 | 0.00% | 100.00% |
| 富民鹿鑫第00021期 | 2022/3/30 | 2023/5/10 | 10820000 | 1.01757 | 1.01757 | 11010107.4 | 10.69% | 89.31% |
| 富民鹿鑫第00022期 | 2022/4/6 | 2023/5/10 | 14110000 | 1.01546 | 1.01546 | 14328140.6 | 0.00% | 100.00% |
| 富民鹿鑫第00023期 | 2022/4/13 | 2023/5/16 | 11410000 | 1.0131 | 1.0131 | 11559471 | 0.00% | 100.00% |
| 富民鹿鑫第00024期 | 2022/5/6 | 2023/3/3 | 20000000 | 1.0187 | 1.0187 | 20374000 | 100.00% | 0.00% |
| 富民鹿鑫第00026期 | 2022/5/26 | 2023/3/23 | 30630000 | 1.01493 | 1.01493 | 31087305.9 | 100.00% | 0.00% |
| 富民鹿鑫第00027期 | 2022/6/2 | 2023/3/29 | 12770000 | 1.01406 | 1.01406 | 12949546.2 | 100.00% | 0.00% |
| 富民鹿鑫第00028期 | 2022/6/7 | 2023/7/10 | 11290000 | 1.0038 | 1.0038 | 11332902 | 0.00% | 100.00% |
| 富民鹿鑫第00029期 | 2022/6/15 | 2023/7/21 | 4720000 | 1.00284 | 1.00284 | 4733404.8 | 0.00% | 100.00% |
| 富民鹿鑫第00030期 | 2022/6/23 | 2023/7/26 | 13100000 | 1.00083 | 1.00083 | 13110873 | 0.00% | 100.00% |
| 富民鹿鑫第00031期 | 2022/7/4 | 2023/8/7 | 9620000 | 0.99998 | 0.99998 | 9619807.6 | 0.00% | 100.00% |
| 富民鹿鑫第00032期 | 2022/7/7 | 2023/8/11 | 6310000 | 0.99902 | 0.99902 | 6303816.2 | 0.00% | 100.00% |
| 富民鹿鑫第00033期 | 2022/7/14 | 2023/8/18 | 8680000 | 0.99599 | 0.99599 | 8645193.2 | 0.00% | 100.00% |
| 富民鹿鑫第00034期 | 2022/7/21 | 2023/8/25 | 19130000 | 0.99323 | 0.99323 | 19000489.9 | 100.00% | 0.00% |
| 富民鹿鑫第00035期 | 2022/7/28 | 2023/9/5 | 19400000 | 0.98852 | 0.98852 | 19177288 | 100.00% | 0.00% |
| 富民鹿鑫第00036期 | 2022/8/11 | 2023/9/15 | 15130000 | 0.98857 | 0.98857 | 14957064.1 | 100.00% | 0.00% |
| 富民鹿鑫第00037期 | 2022/8/18 | 2023/9/22 | 11920000 | 0.98569 | 0.98569 | 11749424.8 | 100.00% | 0.00% |
| 富民鹿鑫第00038期 | 2022/8/25 | 2023/9/26 | 15680000 | 0.98578 | 0.98578 | 15457030.4 | 100.00% | 0.00% |
| 富民鹿鑫第00039期 | 2022/9/8 | 2023/10/13 | 40000000 | 0.98512 | 0.98512 | 39404800 | 0.00% | 100.00% |
| 富民鹿鑫第00040期 | 2022/9/15 | 2023/10/18 | 13680000 | 0.99956 | 0.99956 | 13673980.8 | 0.00% | 100.00% |
| 富民鹿鑫第00041期 | 2022/9/22 | 2023/10/27 | 10490000 | 0.99856 | 0.99856 | 10474894.4 | 0.00% | 100.00% |
| 富民鹿鑫第00042期 | 2022/9/29 | 2023/11/3 | 14630000 | 0.99965 | 0.99965 | 14624879.5 | 0.00% | 100.00% |
| 富民鹿鑫第00043期 | 2022/10/13 | 2023/11/17 | 40810000 | 0.98017 | 0.98017 | 40000737.7 | 0.00% | 100.00% |
| 富民鹿鑫第00044期 | 2022/10/19 | 2023/11/21 | 13980000 | 0.97917 | 0.97917 | 13688796.6 | 0.00% | 100.00% |
| 富民鹿鑫第00045期 | 2022/10/24 | 2023/11/28 | 20000000 | 0.98015 | 0.98015 | 19603000 | 46.08% | 53.92% |
| 富民鹿鑫第00046期 | 2022/10/27 | 2023/12/4 | 13150000 | 0.97963 | 0.97963 | 12882134.5 | 0.00% | 100.00% |
| 富民鹿鑫第00047期 | 2022/11/2 | 2023/12/8 | 30000000 | 0.97899 | 0.97899 | 29369700 | 0.00% | 100.00% |
| 富民鹿鑫第00048期 | 2022/11/8 | 2023/12/8 | 10010000 | 0.99185 | 0.99185 | 9928418.5 | 0.00% | 100.00% |
| 富民鹿鑫第00049期 | 2022/11/14 | 2023/12/18 | 15190000 | 0.9919 | 0.9919 | 15066961 | 47.73% | 52.27% |
| 富民鹿鑫第00050期 | 2022/11/18 | 2023/12/22 | 14790000 | 0.99064 | 0.99064 | 14651565.6 | 0.00% | 100.00% |
| 富民鹿鑫第00051期 | 2022/12/6 | 2024/1/8 | 2670000 | 0.99629 | 0.99629 | 2660094.3 | 0.00% | 100.00% |
| 富民鹿鑫第00052期 | 2022/12/8 | 2024/1/15 | 3050000 | 0.99981 | 0.99981 | 3049420.5 | 0.00% | 100.00% |
| 富民鹿鑫第00053期 | 2022/12/14 | 2024/1/18 | 2180000 | 1.00186 | 1.00186 | 2184054.8 | 100.00% | 0.00% |
| 富民鹿鑫第00054期 | 2022/12/20 | 2024/2/20 | 940000 | 1.00124 | 1.00124 | 941165.6 | 100.00% | 0.00% |
| 富民鹿鑫第00055期 | 2022/12/27 | 2024/1/25 | 10280000 | 1.00045 | 1.00045 | 10284626 | 100.00% | 0.00% |
| 富民鹿享第00063期 | 2022/1/30 | 2023/1/30 | 10000000 | 1.02821 | 1.02821 | 10282100 | 0.00% | 100.00% |
| 富民鹿享第00066期 | 2022/2/14 | 2023/2/14 | 4000000 | 1.03843 | 1.03843 | 4153720 | 100.00% | 0.00% |
| 富民鹿享第00067期 | 2022/3/21 | 2023/3/21 | 8000000 | 1.02109 | 1.02109 | 8168720 | 0.00% | 100.00% |
| 富民鹿享第00071期 | 2022/7/11 | 2023/7/11 | 15000000 | 1.01902 | 1.01902 | 15285300 | 100.00% | 0.00% |
| 富民鹿享第00072期 | 2022/10/14 | 2023/10/13 | 10000000 | 1.00841 | 1.00841 | 10084100 | 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 | 99173677.46 | 1.06194 | 1.06194 | 105316495.03 | 51.77% | 48.23% |
| 富民鹿尊季季赢第002期 | 2021/5/20 | 2026/5/12 | 77975919.89 | 1.05973 | 1.05973 | 82633421.60 | 49.80% | 50.20% |
| 富民鹿尊月月赢第004期 | 2021/5/25 | 2026/5/8 | 249168562.74 | 1.05812 | 1.05812 | 263650239.57 | 75.79% | 24.21% |
| 富民鹿尊月月赢第005期 | 2021/6/7 | 2026/6/12 | 129741475.61 | 1.05627 | 1.05627 | 137042028.44 | 43.79% | 56.21% |
| 富民鹿尊季季赢第003期 | 2021/6/21 | 2026/6/17 | 39570730.92 | 1.05361 | 1.05361 | 41692117.79 | 61.58% | 38.42% |
| 富民鹿尊季季赢第004期 | 2021/7/12 | 2026/7/13 | 48346229.70 | 1.05180 | 1.05180 | 50850564.40 | 49.77% | 50.23% |
| 富民鹿尊周周赢4号第003期 | 2021/8/19 | 2026/8/18 | 320760136.52 | 1.04680 | 1.04680 | 335771710.87 | 72.52% | 27.48% |
| 富民鹿尊季季赢第006期 | 2021/9/10 | 2023/8/15 | 57943910.77 | 1.04732 | 1.04732 | 60685816.62 | 58.20% | 41.80% |
| 富民鹿尊天天赢第002期 | 2021/10/9 | 2031/10/9 | 250209283.10 | 1.04068 | 1.04068 | 260387796.75 | 53.99% | 46.01% |
| 富民鹿尊月月赢第006期 | 2021/10/15 | 2031/10/15 | 192802130.27 | 1.03940 | 1.03940 | 200398534.17 | 75.59% | 24.41% |
| 富民鹿尊月月赢第007期 | 2021/11/1 | 2041/11/1 | 169908363.44 | 1.03932 | 1.03932 | 176589160.29 | 51.87% | 48.13% |
| 富民鹿尊季季赢第007期 | 2021/11/10 | 2031/11/10 | 52028109.70 | 1.04052 | 1.04052 | 54136288.70 | 49.35% | 50.65% |
| 富民鹿尊月月赢第008期 | 2022/2/8 | 2031/2/6 | 38189735.49 | 1.03470 | 1.03470 | 39514919.31 | 96.51% | 3.49% |
| 富民鹿尊月月赢第009期 | 2022/5/18 | 2032/5/12 | 21063180.87 | 1.01661 | 1.01661 | 21413040.31 | 100.00% | 0.00% |
| 富民鹿尊月月赢第010期 | 2022/5/30 | 2027/5/19 | 17829723.12 | 1.01496 | 1.01496 | 18096455.79 | 78.83% | 21.17% |
| 富民鹿尊6个月定开第001期 | 2022/12/15 | 2032/1/16 | 11700000.00 | 1.00000 | 1.00000 | 11700000.00 | 100.00% | 0.00% |
| 富民鹿尊6个月定开第002期 | 2022/12/26 | 2032/1/16 | 17120000.00 | 1.00000 | 1.00000 | 17120000.00 | 100.00% | 0.00% |
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2765994261.06，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 | 207880000 | 7.52% |
| 22温州银行二级01 | 198660000 | 7.18% |
| 22通商银行二级01 | 146475000 | 5.30% |
| 20永投01 | 140140000 | 5.07% |
| 19上虞农商二级01 | 120072000 | 4.34% |
| 22泰隆银行二级01 | 117636000 | 4.25% |
| 21台州银行二级 | 102590000 | 3.71% |
| 22鹿城Y1 | 99340000 | 3.59% |
| 22湖州银行二级01 | 99010000 | 3.58% |
| 22余杭农商行二级资本债02 | 96540000 | 3.49% |
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
