尊敬的客户：
截止至2023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 | 到期日 | 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 | |||||||
| 丰收信福2022003 | 2022/5/13 | 2024/5/14 | 7470000 | 1.0565 | 1.0565 | 7892065.23 | 0.00% | 100.00% |
| 丰收信福2022006 | 2022/5/27 | 2024/5/28 | 8300000 | 1.05501 | 1.05501 | 8756550.8 | 0.00% | 100.00% |
| 丰收信福2022007 | 2022/6/2 | 2025/6/3 | 6560000 | 1.05398 | 1.05398 | 6914115.95 | 0.00% | 100.00% |
| 丰收信福2022008 | 2022/6/8 | 2024/6/13 | 1990000 | 1.05227 | 1.05227 | 2094025.21 | 0.00% | 100.00% |
| 丰收信福2022009 | 2022/6/13 | 2024/6/18 | 3460000 | 1.05173 | 1.05173 | 3638972.05 | 0.00% | 100.00% |
| 丰收信福2022010 | 2022/6/20 | 2024/6/18 | 4010000 | 1.05039 | 1.05039 | 4212075.17 | 0.00% | 100.00% |
| 丰收信福2022011 | 2022/6/27 | 2024/6/25 | 6760000 | 1.05029 | 1.05029 | 7099958 | 0.00% | 100.00% |
| 丰收信福2022014 | 2022/7/25 | 2024/7/30 | 6050000 | 1.04595 | 1.04595 | 6327968.49 | 0.00% | 100.00% |
| 丰收信福2022015 | 2022/8/8 | 2024/8/13 | 2830000 | 1.04255 | 1.04255 | 2950417.43 | 0.00% | 100.00% |
| 富民鹿鑫第00039 | 2022/9/8 | 2023/10/13 | 40000000 | 1.02961 | 1.02961 | 41184595.51 | 0.00% | 100.00% |
| 富民鹿鑫第00040 | 2022/9/15 | 2023/10/18 | 13680000 | 1.03835 | 1.03835 | 14204662.76 | 0.00% | 100.00% |
| 富民鹿尊第00323 | 2022/9/19 | 2023/10/24 | 8950000 | 1.04304 | 1.04304 | 9335168.77 | 0.00% | 100.00% |
| 富民鹿鑫第00041 | 2022/9/22 | 2023/10/27 | 10490000 | 1.03756 | 1.03756 | 10884020.72 | 0.00% | 100.00% |
| 富民鹿鑫第00042 | 2022/9/29 | 2023/11/3 | 14630000 | 1.03728 | 1.03728 | 15175419.8 | 0.00% | 100.00% |
| 富民鹿鑫第00043 | 2022/10/13 | 2023/11/17 | 40810000 | 1.02444 | 1.02444 | 41807409.65 | 0.00% | 100.00% |
| 富民鹿享第00072 | 2022/10/14 | 2023/10/13 | 10000000 | 1.0392 | 1.0392 | 10392027.4 | 0.00% | 100.00% |
| 富民鹿鑫第00044 | 2022/10/19 | 2023/11/21 | 13980000 | 1.02837 | 1.02837 | 14376644.44 | 100.00% | 0.00% |
| 富民鹿鑫第00045 | 2022/10/24 | 2023/11/28 | 20000000 | 1.02445 | 1.02445 | 20489067.79 | 100.00% | 0.00% |
| 富民鹿鑫第00046 | 2022/10/27 | 2023/12/4 | 13150000 | 1.02387 | 1.02387 | 13463864.61 | 0.00% | 100.00% |
| 富民鹿鑫第00047 | 2022/11/2 | 2023/12/8 | 30000000 | 1.02735 | 1.02735 | 30820416.18 | 100.00% | 0.00% |
| 富民鹿鑫第00048 | 2022/11/8 | 2023/12/8 | 10010000 | 1.03132 | 1.03132 | 10323491.7 | 0.00% | 100.00% |
| 富民鹿鑫第00049 | 2022/11/14 | 2023/12/18 | 15190000 | 1.02962 | 1.02962 | 15639956.93 | 49.65% | 50.35% |
| 富民鹿鑫第00050 | 2022/11/18 | 2023/12/22 | 14790000 | 1.03022 | 1.03022 | 15236946.23 | 0.00% | 100.00% |
| 富民鹿鑫第00051 | 2022/12/6 | 2024/1/8 | 2670000 | 1.03244 | 1.03244 | 2756610.41 | 0.00% | 100.00% |
| 富民鹿泽第00498 | 2022/12/7 | 2023/10/12 | 10670000 | 1.03233 | 1.03233 | 11014947.95 | 0.00% | 100.00% |
| 富民鹿鑫第00052 | 2022/12/8 | 2024/1/15 | 3050000 | 1.03302 | 1.03302 | 3150725.21 | 0.00% | 100.00% |
| 富民鹿尊第00344 | 2022/12/9 | 2023/11/23 | 8250000 | 1.03251 | 1.03251 | 8518215.41 | 0.00% | 100.00% |
| 富民鹿泽第00499 | 2022/12/12 | 2023/10/11 | 15430000 | 1.03178 | 1.03178 | 15920378.08 | 0.00% | 100.00% |
| 富民鹿鑫第00053 | 2022/12/14 | 2024/1/18 | 2180000 | 1.03156 | 1.03156 | 2248804.38 | 100.00% | 0.00% |
| 富民鹿尊第00345 | 2022/12/16 | 2023/12/11 | 6750000 | 1.03095 | 1.03095 | 6958917.12 | 100.00% | 0.00% |
| 富民鹿泽第00500 | 2022/12/19 | 2023/10/17 | 5530000 | 1.03101 | 1.03101 | 5701505.75 | 100.00% | 0.00% |
| 富民鹿鑫第00054 | 2022/12/20 | 2024/2/20 | 940000 | 1.03168 | 1.03168 | 969776.11 | 100.00% | 0.00% |
| 富民鹿泽第00502 | 2022/12/22 | 2023/10/19 | 19730000 | 1.03068 | 1.03068 | 20335413.7 | 100.00% | 0.00% |
| 富民鹿尊第00346 | 2022/12/23 | 2023/12/15 | 7080000 | 1.03096 | 1.03096 | 7299179.34 | 100.00% | 0.00% |
| 富民鹿鑫第00055 | 2022/12/27 | 2024/1/25 | 10280000 | 1.03089 | 1.03089 | 10597553.42 | 100.00% | 0.00% |
| 富民鹿泽第00503 | 2022/12/28 | 2023/10/24 | 26150000 | 1.0304 | 1.0304 | 26945031.64 | 100.00% | 0.00% |
| 富民鹿尊第00347 | 2022/12/29 | 2023/12/22 | 13600000 | 1.03067 | 1.03067 | 14017054.25 | 100.00% | 0.00% |
| 富民鹿泽第00504 | 2022/12/30 | 2023/10/26 | 19030000 | 1.03018 | 1.03018 | 19604341.04 | 100.00% | 0.00% |
| 富民鹿鑫第00056 | 2023/1/4 | 2024/2/21 | 7330000 | 1.02999 | 1.02999 | 7549839.75 | 0.00% | 100.00% |
| 富民鹿泽第00505 | 2023/1/6 | 2023/11/6 | 19390000 | 1.02977 | 1.02977 | 19967184.52 | 100.00% | 0.00% |
| 富民鹿泽第00507 | 2023/1/10 | 2023/11/14 | 9690000 | 1.02932 | 1.02932 | 9974089.56 | 100.00% | 0.00% |
| 富民鹿鑫第00057 | 2023/1/10 | 2024/2/26 | 3780000 | 1.03003 | 1.03003 | 3893524.27 | 0.00% | 100.00% |
| 富民鹿尊第00348 | 2023/1/13 | 2024/1/4 | 10690000 | 1.02898 | 1.02898 | 10999804.99 | 0.00% | 100.00% |
| 富民鹿鑫第00058 | 2023/1/13 | 2024/3/7 | 10530000 | 1.02969 | 1.02969 | 10842611.18 | 0.00% | 100.00% |
| 富民鹿泽第00508 | 2023/1/17 | 2023/11/16 | 14640000 | 1.02853 | 1.02853 | 15057701.26 | 0.00% | 100.00% |
| 富民鹿尊第00349 | 2023/1/17 | 2024/1/9 | 8430000 | 1.02888 | 1.02888 | 8673453.78 | 0.00% | 100.00% |
| 富民鹿尊第00350 | 2023/1/30 | 2024/1/17 | 4770000 | 1.0274 | 1.0274 | 4900704.53 | 0.00% | 100.00% |
| 富民鹿尊第00352 | 2023/1/17 | 2025/1/13 | 5360000 | 1.03201 | 1.03201 | 5531578.74 | 0.00% | 100.00% |
| 富民鹿泽第00509 | 2023/1/19 | 2023/11/24 | 20190000 | 1.02831 | 1.02831 | 20761515.29 | 0.00% | 100.00% |
| 富民鹿鑫第00059 | 2023/1/19 | 2024/3/5 | 10100000 | 1.029 | 1.029 | 10392872.33 | 0.00% | 100.00% |
| 富民鹿鑫第00060 | 2023/1/29 | 2024/3/14 | 1250000 | 1.02785 | 1.02785 | 1284808.22 | 100.00% | 0.00% |
| 富民鹿尊第00353 | 2023/1/29 | 2025/2/10 | 3110000 | 1.03116 | 1.03116 | 3206912.71 | 0.00% | 100.00% |
| 富民鹿泽第00510 | 2023/1/31 | 2023/12/5 | 10520000 | 1.02696 | 1.02696 | 10803607.67 | 0.00% | 100.00% |
| 富民鹿鑫第00061 | 2023/2/3 | 2024/3/12 | 9530000 | 1.02727 | 1.02727 | 9789894.85 | 0.00% | 100.00% |
| 富民鹿尊第00351 | 2023/2/3 | 2024/1/22 | 7690000 | 1.02695 | 1.02695 | 7897219.16 | 0.00% | 100.00% |
| 富民鹿尊第00354 | 2023/2/8 | 2025/2/11 | 3310000 | 1.02924 | 1.02924 | 3406778.96 | 0.00% | 100.00% |
| 富民鹿泽第00511 | 2023/2/10 | 2023/12/15 | 29070000 | 1.02584 | 1.02584 | 29821041.37 | 0.00% | 100.00% |
| 富民鹿尊第00355 | 2023/2/10 | 2024/4/16 | 2620000 | 1.02647 | 1.02647 | 2689340.27 | 0.00% | 100.00% |
| 富民鹿尊第00356 | 2023/2/14 | 2025/2/20 | 1570000 | 1.02848 | 1.02848 | 1614717.04 | 0.00% | 100.00% |
| 富民鹿尊第00357 | 2023/2/14 | 2023/12/12 | 24490000 | 1.02539 | 1.02539 | 25111710.52 | 0.00% | 100.00% |
| 富民鹿泽第00512 | 2023/2/17 | 2024/1/9 | 14630000 | 1.02505 | 1.02505 | 14996471.48 | 0.00% | 100.00% |
| 富民鹿尊第00358 | 2023/2/17 | 2024/4/11 | 8110000 | 1.02566 | 1.02566 | 8318104.82 | 0.00% | 100.00% |
| 富民鹿尊第00359 | 2023/2/21 | 2024/4/24 | 2510000 | 1.0252 | 1.0252 | 2573252 | 0.00% | 100.00% |
| 富民鹿尊第00360 | 2023/2/21 | 2025/3/12 | 2900000 | 1.0276 | 1.0276 | 2980040 | 0.00% | 100.00% |
| 富民鹿泽第00513 | 2023/2/24 | 2024/1/18 | 20390000 | 1.02545 | 1.02545 | 20908855.67 | 0.00% | 100.00% |
| 富民鹿尊第00361 | 2023/2/27 | 2024/4/18 | 9800000 | 1.02568 | 1.02568 | 10051631.78 | 0.00% | 100.00% |
| 富民鹿泽第00514 | 2023/3/3 | 2024/1/22 | 18050000 | 1.02462 | 1.02462 | 18494425.62 | 0.00% | 100.00% |
| 富民鹿尊第00362 | 2023/3/3 | 2025/3/6 | 1220000 | 1.02634 | 1.02634 | 1252134.47 | 0.00% | 100.00% |
| 富民鹿享第00075 | 2023/3/6 | 2024/3/1 | 4500000 | 1.02314 | 1.02314 | 4604128.77 | 100.00% | 0.00% |
| 富民鹿尊第00363 | 2023/3/7 | 2024/4/24 | 4160000 | 1.02471 | 1.02471 | 4262803.29 | 0.00% | 100.00% |
| 富民鹿尊第00364 | 2023/3/8 | 2024/1/22 | 21050000 | 1.02403 | 1.02403 | 21555892.05 | 0.00% | 100.00% |
| 富民鹿尊第00365 | 2023/3/10 | 2025/3/13 | 2900000 | 1.02546 | 1.02546 | 2973826.85 | 0.00% | 100.00% |
| 富民鹿尊第00366 | 2023/3/10 | 2024/1/17 | 11870000 | 1.0238 | 1.0238 | 12152473.48 | 0.00% | 100.00% |
| 富民鹿尊第00367 | 2023/3/15 | 2025/3/18 | 4700000 | 1.02483 | 1.02483 | 4816688.77 | 0.00% | 100.00% |
| 富民鹿尊第00368 | 2023/3/17 | 2024/5/9 | 4850000 | 1.02297 | 1.02297 | 4961417.12 | 0.00% | 100.00% |
| 富民鹿尊第00369 | 2023/3/17 | 2024/1/16 | 22180000 | 1.02244 | 1.02244 | 22677682.74 | 0.00% | 100.00% |
| 富民鹿尊第00370 | 2023/3/21 | 2025/3/20 | 4580000 | 1.02407 | 1.02407 | 4690246.25 | 0.00% | 100.00% |
| 富民鹿尊第00371 | 2023/3/21 | 2024/5/13 | 3840000 | 1.0225 | 1.0225 | 3926405.26 | 0.00% | 100.00% |
| 富民鹿尊第00372 | 2023/3/24 | 2024/2/20 | 20360000 | 1.02163 | 1.02163 | 20800445.37 | 0.00% | 100.00% |
| 富民鹿尊第00373 | 2023/3/28 | 2025/4/8 | 7690000 | 1.02319 | 1.02319 | 7868323.73 | 0.00% | 100.00% |
| 富民鹿尊第00374 | 2023/3/28 | 2024/5/23 | 18340000 | 1.02168 | 1.02168 | 18737550.9 | 0.00% | 100.00% |
| 富民鹿尊第00375 | 2023/3/31 | 2024/2/22 | 28580000 | 1.02083 | 1.02083 | 29175247.01 | 0.00% | 100.00% |
| 富民鹿享第00076 | 2023/4/3 | 2024/3/27 | 8000000 | 1.01999 | 1.01999 | 8159956.16 | 100.00% | 0.00% |
| 富民鹿尊第00376 | 2023/4/7 | 2024/2/21 | 16700000 | 1.02002 | 1.02002 | 17034366.03 | 0.00% | 100.00% |
| 富民鹿尊第00377 | 2023/4/7 | 2024/6/4 | 5120000 | 1.0205 | 1.0205 | 5224952.99 | 0.00% | 100.00% |
| 富民鹿尊第00378 | 2023/4/11 | 2025/4/10 | 2650000 | 1.02142 | 1.02142 | 2706775.34 | 0.00% | 100.00% |
| 富民鹿尊第00379 | 2023/4/11 | 2024/5/22 | 8030000 | 1.02003 | 1.02003 | 8190820 | 0.00% | 100.00% |
| 富民鹿尊第00380 | 2023/4/14 | 2024/2/23 | 16800000 | 1.01922 | 1.01922 | 17122836.16 | 0.00% | 100.00% |
| 富民鹿尊第00381 | 2023/4/18 | 2024/6/18 | 7920000 | 1.0192 | 1.0192 | 8072085.7 | 0.00% | 100.00% |
| 富民鹿尊第00382 | 2023/4/18 | 2025/4/15 | 2940000 | 1.02054 | 1.02054 | 3000394.85 | 0.00% | 100.00% |
| 富民鹿尊第00383 | 2023/4/21 | 2024/3/15 | 21420000 | 1.01841 | 1.01841 | 21814362.74 | 0.00% | 100.00% |
| 富民鹿尊第00384 | 2023/4/21 | 2024/6/17 | 9880000 | 1.01885 | 1.01885 | 10066231.23 | 0.00% | 100.00% |
| 富民鹿尊第00385 | 2023/4/25 | 2025/4/22 | 9400000 | 1.01966 | 1.01966 | 9584806.58 | 0.00% | 100.00% |
| 富民鹿尊第00386 | 2023/4/27 | 2024/6/21 | 32700000 | 1.01629 | 1.01629 | 33232845.39 | 0.00% | 100.00% |
| 富民鹿尊第00387 | 2023/4/28 | 2024/3/20 | 22420000 | 1.01616 | 1.01616 | 22782411.46 | 0.00% | 100.00% |
| 富民鹿尊第00388 | 2023/5/4 | 2024/3/4 | 23570000 | 1.01611 | 1.01611 | 23949659.04 | 0.00% | 100.00% |
| 富民鹿尊第00389 | 2023/5/9 | 2024/6/20 | 18610000 | 1.01598 | 1.01598 | 18907389.3 | 0.00% | 100.00% |
| 富民鹿尊第00391 | 2023/5/12 | 2024/4/15 | 18550000 | 1.01438 | 1.01438 | 18816810.29 | 0.00% | 100.00% |
| 富民鹿尊第00392 | 2023/5/12 | 2024/7/5 | 11950000 | 1.01438 | 1.01438 | 12121880.48 | 0.00% | 100.00% |
| 富民鹿享第00077 | 2023/5/12 | 2025/7/10 | 1000000 | 1.0179 | 1.0179 | 1017898.63 | 100.00% | 0.00% |
| 富民鹿尊第00393 | 2023/5/16 | 2024/3/20 | 31890000 | 1.01395 | 1.01395 | 32334813.41 | 0.00% | 100.00% |
| 富民鹿尊第00394 | 2023/5/19 | 2024/7/25 | 15430000 | 1.01338 | 1.01338 | 15636466.08 | 0.00% | 100.00% |
| 富民鹿尊第00395 | 2023/5/19 | 2025/5/13 | 9100000 | 1.01483 | 1.01483 | 9234929.32 | 0.00% | 100.00% |
| 富民鹿尊第00396 | 2023/5/23 | 2024/4/26 | 22490000 | 1.01343 | 1.01343 | 22792010.4 | 0.00% | 100.00% |
| 富民鹿尊第00397 | 2023/5/23 | 2024/7/22 | 4710000 | 1.01343 | 1.01343 | 4773248.95 | 0.00% | 100.00% |
| 富民鹿尊第00398 | 2023/5/26 | 2025/6/2 | 7440000 | 1.01404 | 1.01404 | 7544465.75 | 0.00% | 100.00% |
| 富民鹿尊第00400 | 2023/5/30 | 2024/7/10 | 23000000 | 1.01227 | 1.01227 | 23282112.33 | 0.00% | 100.00% |
| 富民鹿尊第00401 | 2023/5/31 | 2024/4/10 | 23300000 | 1.01184 | 1.01184 | 23575769.86 | 0.00% | 100.00% |
| 富民鹿尊第00402 | 2023/6/2 | 2024/8/2 | 11130000 | 1.01358 | 1.01358 | 11281124.05 | 100.00% | 0.00% |
| 富民鹿尊第00403 | 2023/6/9 | 2024/6/4 | 23710000 | 1.01064 | 1.01064 | 23962365.34 | 0.00% | 100.00% |
| 富民鹿尊第00404 | 2023/6/14 | 2024/9/9 | 10900000 | 1.01045 | 1.01045 | 11013957.26 | 0.00% | 100.00% |
| 富民鹿尊第00405 | 2023/6/16 | 2025/6/16 | 4480000 | 1.01282 | 1.01282 | 4537442.19 | 100.00% | 0.00% |
| 富民鹿尊第00406 | 2023/6/19 | 2024/6/6 | 12000000 | 1.01107 | 1.01107 | 12132821.92 | 100.00% | 0.00% |
| 富民鹿泽第00517 | 2023/6/20 | 2023/11/2 | 10000000 | 1.01014 | 1.01014 | 10101369.86 | 100.00% | 0.00% |
| 富民鹿尊第00408 | 2023/6/25 | 2024/9/13 | 15000000 | 1.00937 | 1.00937 | 15140547.95 | 0.00% | 100.00% |
| 富民鹿尊第00409 | 2023/6/27 | 2025/7/2 | 15540000 | 1.01121 | 1.01121 | 15714218.3 | 100.00% | 0.00% |
| 富民鹿泽第00516 | 2023/6/29 | 2023/11/3 | 12320000 | 1.00947 | 1.00947 | 12436719.34 | 100.00% | 0.00% |
| 富民鹿尊第00410 | 2023/6/30 | 2024/6/18 | 22790000 | 1.00986 | 1.00986 | 23014778.08 | 100.00% | 0.00% |
| 富民鹿尊第00411 | 2023/7/4 | 2024/10/11 | 12500000 | 1.00848 | 1.00848 | 12606027.4 | 0.00% | 100.00% |
| 富民鹿尊第00412 | 2023/7/7 | 2024/7/12 | 26920000 | 1.0091 | 1.0091 | 27164861.37 | 100.00% | 0.00% |
| 富民鹿泽第00518 | 2023/7/14 | 2023/11/20 | 20000000 | 1.00791 | 1.00791 | 20158246.58 | 100.00% | 0.00% |
| 富民鹿尊第00413 | 2023/7/14 | 2025/8/15 | 18710000 | 1.00679 | 1.00679 | 18836978.9 | 0.00% | 100.00% |
| 富民鹿尊第00415 | 2023/7/21 | 2024/11/6 | 14510000 | 1.00775 | 1.00775 | 14622462.44 | 100.00% | 0.00% |
| 富民鹿尊第00414 | 2023/7/21 | 2024/7/17 | 20000000 | 1.00522 | 1.00522 | 20104359.74 | 0.00% | 100.00% |
| 富民鹿泽第00519 | 2023/7/28 | 2023/12/5 | 18000000 | 1.00645 | 1.00645 | 18116186.3 | 100.00% | 0.00% |
| 富民鹿尊第00416 | 2023/7/31 | 2024/7/16 | 18030000 | 1.00522 | 1.00522 | 18124105.01 | 0.00% | 100.00% |
| 富民鹿尊第00417 | 2023/8/4 | 2024/11/12 | 29900000 | 1.00411 | 1.00411 | 30023034.16 | 0.00% | 100.00% |
| 富民鹿尊第00418 | 2023/8/11 | 2024/8/13 | 21610000 | 1.00219 | 1.00219 | 21657278.59 | 0.00% | 100.00% |
| 富民鹿泽第00520 | 2023/8/18 | 2023/12/20 | 21270000 | 1.00404 | 1.00404 | 21356012.38 | 100.00% | 0.00% |
| 富民鹿尊第00420 | 2023/8/18 | 2024/9/3 | 9970000 | 1.00438 | 1.00438 | 10013676.79 | 100.00% | 0.00% |
| 富民鹿尊第00419 | 2023/8/18 | 2024/12/4 | 14460000 | 0.99945 | 0.99945 | 14452007.78 | 0.00% | 100.00% |
| 富民鹿尊第00421 | 2023/8/23 | 2025/9/19 | 5250000 | 1.00424 | 1.00424 | 5272265.75 | 100.00% | 0.00% |
| 富民鹿泽第00521 | 2023/8/25 | 2023/12/18 | 32860000 | 1.00335 | 1.00335 | 32970193.53 | 100.00% | 0.00% |
| 富民鹿尊第00422 | 2023/8/31 | 2024/8/23 | 18650000 | 1.00299 | 1.00299 | 18705796.71 | 100.00% | 0.00% |
| 富民鹿尊第00423 | 2023/9/4 | 2024/12/19 | 14960000 | 1.00263 | 1.00263 | 14999346.85 | 100.00% | 0.00% |
| 富民鹿尊第00424 | 2023/9/8 | 2024/12/13 | 8280000 | 1.00219 | 1.00219 | 8298147.95 | 100.00% | 0.00% |
| 富民鹿享第00079 | 2023/9/13 | 2025/9/15 | 1000000 | 1.00201 | 1.00201 | 1002013.7 | 100.00% | 0.00% |
| 富民鹿泽第00522 | 2023/9/15 | 2024/1/16 | 20000000 | 1.00128 | 1.00128 | 20025643.84 | 100.00% | 0.00% |
| 富民鹿尊第00425 | 2023/9/15 | 2024/9/13 | 16630000 | 1.00139 | 1.00139 | 16653099.75 | 100.00% | 0.00% |
| 富民鹿尊第00426 | 2023/9/22 | 2024/9/19 | 21190000 | 1.00064 | 1.00064 | 21203584.82 | 100.00% | 0.00% |
| 富民鹿尊第00427 | 2023/9/22 | 2025/10/13 | 3190000 | 1.00071 | 1.00071 | 3192254.85 | 100.00% | 0.00% |
| 富民鹿泽第00523 | 2023/9/27 | 2024/2/5 | 26000000 | 1.0001 | 1.0001 | 26002564.38 | 100.00% | 0.00% |
| 富民鹿尊第00428 | 2023/9/28 | 2024/9/20 | 27880000 | 1 | 1 | 27880000 | 100.00% | 0.00% |
| 产品名称 | 成立日 | 到期日 | 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 | |||||||
| 6个月定开第001期 | 2022/12/15 | 2032/1/16 | 27380024.16 | 1.02979 | 1.02979 | 28195675.08 | 63.84% | 36.16% |
| 6个月定开第002期 | 2022/12/26 | 2032/1/16 | 12593210.56 | 1.02968 | 1.02968 | 12966977.05 | 66.13% | 33.87% |
| 6个月定开第003期 | 2023/1/5 | 2032/1/16 | 28176758.77 | 1.0291 | 1.0291 | 28996702.45 | 63.85% | 36.15% |
| 6个月定开第004期 | 2023/1/16 | 2033/1/10 | 33035699.15 | 1.0279 | 1.0279 | 33957395.16 | 60.87% | 39.13% |
| 6个月定开第005期 | 2023/1/28 | 2033/1/11 | 24667262.71 | 1.02609 | 1.02609 | 25310831.59 | 63.21% | 36.79% |
| 6个月定开第006期 | 2023/2/6 | 2033/1/12 | 49088953.08 | 1.02514 | 1.02514 | 50323049.36 | 59.61% | 40.39% |
| 6个月定开第007期 | 2023/2/14 | 2031/1/12 | 51740282.75 | 1.02399 | 1.02399 | 52981532.13 | 60.40% | 39.60% |
| 6个月定开第008期 | 2023/2/24 | 2032/2/24 | 125233242.1 | 1.02406 | 1.02406 | 128246353.9 | 60.48% | 39.52% |
| 6个月定开第009期 | 2023/3/6 | 2033/3/7 | 49006895.37 | 1.0231 | 1.0231 | 50138954.65 | 59.83% | 40.17% |
| 6个月定开第010期 | 2023/3/15 | 2030/3/11 | 59235048.9 | 1.02186 | 1.02186 | 60529927.07 | 59.47% | 40.53% |
| 6个月定开第011期 | 2023/3/24 | 2028/3/24 | 42766629.37 | 1.02154 | 1.02154 | 43687822.57 | 59.51% | 40.49% |
| 6个月定开第012期 | 2023/3/31 | 2029/4/9 | 21610000 | 1.02033 | 1.02033 | 22049363.86 | 100.00% | 0.00% |
| 6个月定开第013期 | 2023/4/14 | 2034/4/14 | 37910000 | 1.01876 | 1.01876 | 38621150.05 | 100.00% | 0.00% |
| 6个月定开第014期 | 2023/4/25 | 2030/4/23 | 47730000 | 1.01752 | 1.01752 | 48566386.52 | 77.69% | 22.31% |
| 6个月定开第015期 | 2023/5/5 | 2031/5/8 | 23830000 | 1.0164 | 1.0164 | 24220812 | 82.57% | 17.43% |
| 6个月定开第016期 | 2023/5/15 | 2028/5/15 | 44390000 | 1.01509 | 1.01509 | 45059863.34 | 100.00% | 0.00% |
| 6个月定开第017期 | 2023/5/25 | 2029/5/25 | 57520000 | 1.01398 | 1.01398 | 58324176.88 | 68.58% | 31.42% |
| 6个月定开第018期 | 2023/6/6 | 2030/6/13 | 56000000 | 1.01265 | 1.01265 | 56708361.64 | 70.54% | 29.46% |
| 富民鹿尊季季赢001 | 2021/4/20 | 2026/4/14 | 55197864.25 | 1.08324 | 1.08324 | 59792534.47 | 41.44% | 58.56% |
| 富民鹿尊季季赢002 | 2021/5/20 | 2026/5/12 | 98772220.68 | 1.08903 | 1.08903 | 107565911.5 | 41.70% | 58.30% |
| 富民鹿尊季季赢003 | 2021/6/21 | 2026/6/17 | 55562448.27 | 1.08398 | 1.08398 | 60228582.68 | 42.20% | 57.80% |
| 富民鹿尊季季赢004 | 2021/7/12 | 2026/7/13 | 32046133.28 | 1.0772 | 1.0772 | 34520094.77 | 40.96% | 59.04% |
| 富民鹿尊季季赢007 | 2021/11/10 | 2031/11/10 | 32295918.05 | 1.0574 | 1.0574 | 34149703.75 | 39.43% | 60.57% |
| 富民鹿尊季季赢009 | 2023/8/22 | 2032/8/16 | 19069377.16 | 1.00355 | 1.00355 | 19137073.45 | 100.00% | 0.00% |
| 富民鹿尊月月赢004 | 2021/5/25 | 2026/5/8 | 194281782.7 | 1.08333 | 1.08333 | 210471283.6 | 41.77% | 58.23% |
| 富民鹿尊月月赢005 | 2021/6/7 | 2026/6/12 | 120536273.6 | 1.08063 | 1.08063 | 130255113.3 | 42.53% | 57.47% |
| 富民鹿尊月月赢006 | 2021/10/15 | 2031/10/15 | 138256862.2 | 1.06722 | 1.06722 | 147550488.5 | 43.16% | 56.84% |
| 富民鹿尊月月赢007 | 2021/11/1 | 2041/11/1 | 151738745.1 | 1.06353 | 1.06353 | 161378707.5 | 41.98% | 58.02% |
| 富民鹿尊月月赢008 | 2022/2/8 | 2031/2/6 | 35057489.27 | 1.0638 | 1.0638 | 37294157.09 | 44.87% | 55.13% |
| 富民鹿尊月月赢009 | 2022/5/18 | 2032/5/12 | 15736316.87 | 1.04447 | 1.04447 | 16436110.88 | 43.09% | 56.91% |
| 富民鹿尊月月赢010 | 2022/5/30 | 2027/5/19 | 12291323.54 | 1.04138 | 1.04138 | 12799938.51 | 57.56% | 42.44% |
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及杭工信·禄信增利1号集合资金信托计划。
报告期末陆家嘴信托-君享8号集合资金信托计划总资产净值为1946553921.33，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 | 154,020,000.00 | 7.9124% |
| 22温州银行二级01 | 150,480,000.00 | 7.7306% |
| 22通商银行二级01 | 148,425,000.00 | 7.6250% |
| 19上虞农商二级01 | 120,612,000.00 | 6.1962% |
| 22泰隆银行二级01 | 119,796,000.00 | 6.1543% |
| 21台州银行二级 | 104,120,000.00 | 5.3489% |
| 22鹿城Y1 | 101,190,000.00 | 5.1984% |
| 22甬城农商二级 | 69,566,000.00 | 3.5738% |
| 19泰隆银行二级 | 61,008,000.00 | 3.1342% |
| 21钱塘03 | 50,550,000.00 | 2.5969% |
报告期末杭工信·禄信增利1号集合资金信托计划总资产净值为547099786.93，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 | 51,339,100.00 | 9.3839% |
| 21余姚农商二级 | 50,440,750.00 | 9.2197% |
| 22温州银行二级01 | 50,162,450.00 | 9.1688% |
| 22湖州银行二级01 | 49,877,850.00 | 9.1168% |
| 22余杭农商行二级资本债02 | 49,004,650.00 | 8.9572% |
| 22通商银行二级资本债02 | 48,539,550.00 | 8.8722% |
| 21海宁农商二级01 | 48,501,000.00 | 8.8651% |
| 22南浔农商行二级资本债01 | 47,192,900.00 | 8.6260% |
| 22安吉农商行二级资本债01 | 47,184,850.00 | 8.6245% |
| 22武义农商行二级资本债01 | 29,141,790.00 | 5.3266% |
报告期末我行丰收信福系列理财产品总资产净值为49886188.20 ，底层资产前十大资产明细为：
| 资产名称 | 规模 | 比例 |
| 23长金01 | 1710185.789 | 2.58% |
| 23如开07 | 1705096.385 | 2.57% |
| 23新津国资MTN001 | 1700156.996 | 2.56% |
| 21金发02 | 1693538.315 | 2.55% |
| 18合川01 | 1536826.354 | 2.31% |
| 21如开02 | 1483074.318 | 2.23% |
| 23合川投资CP001 | 1425272.391 | 2.15% |
| 22吴投02 | 1329172.632 | 2.00% |
| 19渝合01 | 1315796.153 | 1.98% |
| 23长金01 | 1710185.789 | 2.58% |
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。丰收信福系列理财产品主要投资于信用债，整体资产流动性较高，可快速变现资产能较好地覆盖投资者赎回的压力。
鹿城农商银行
