尊敬的客户：
截止至2023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 | 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 | 1.06684 | 1.06684 | 7969262.05 | 0.00% | 100.00% |
| 丰收信福2022006 | 2022/5/27 | 2024/5/28 | 8300000 | 1.06526 | 1.06526 | 8841683.01 | 0.00% | 100.00% |
| 丰收信福2022007 | 2022/6/2 | 2025/6/3 | 6560000 | 1.06827 | 1.06827 | 7007823.72 | 0.00% | 100.00% |
| 丰收信福2022008 | 2022/6/8 | 2024/6/13 | 1990000 | 1.06503 | 1.06503 | 2119403.14 | 0.00% | 100.00% |
| 丰收信福2022009 | 2022/6/13 | 2024/6/18 | 3460000 | 1.06436 | 1.06436 | 3682686.52 | 0.00% | 100.00% |
| 丰收信福2022010 | 2022/6/20 | 2024/6/18 | 4010000 | 1.06104 | 1.06104 | 4254774.79 | 0.00% | 100.00% |
| 丰收信福2022011 | 2022/6/27 | 2024/6/25 | 6760000 | 1.06027 | 1.06027 | 7167452.05 | 0.00% | 100.00% |
| 丰收信福2022014 | 2022/7/25 | 2024/7/30 | 6050000 | 1.05762 | 1.05762 | 6398597.17 | 0.00% | 100.00% |
| 丰收信福2022015 | 2022/8/8 | 2024/8/13 | 2830000 | 1.05428 | 1.05428 | 2983610.85 | 0.00% | 100.00% |
| 富民鹿鑫第00051 | 2022/12/6 | 2024/1/8 | 2670000 | 1.04252 | 1.04252 | 2783529.86 | 0.00% | 100.00% |
| 富民鹿鑫第00052 | 2022/12/8 | 2024/1/15 | 3050000 | 1.04336 | 1.04336 | 3182244.66 | 0.00% | 100.00% |
| 富民鹿鑫第00053 | 2022/12/14 | 2024/1/18 | 2180000 | 1.04164 | 1.04164 | 2270783.56 | 100.00% | 0.00% |
| 富民鹿鑫第00054 | 2022/12/20 | 2024/2/20 | 940000 | 1.04201 | 1.04201 | 979490.3 | 100.00% | 0.00% |
| 富民鹿鑫第00055 | 2022/12/27 | 2024/1/25 | 10280000 | 1.04122 | 1.04122 | 10703789.48 | 100.00% | 0.00% |
| 富民鹿鑫第00056 | 2023/1/4 | 2024/2/21 | 7330000 | 1.04033 | 1.04033 | 7625589.78 | 0.00% | 100.00% |
| 富民鹿鑫第00057 | 2023/1/10 | 2024/2/26 | 3780000 | 1.04062 | 1.04062 | 3933540.49 | 0.00% | 100.00% |
| 富民鹿尊第00348 | 2023/1/13 | 2024/1/4 | 10690000 | 1.03932 | 1.03932 | 11110278.08 | 0.00% | 100.00% |
| 富民鹿鑫第00058 | 2023/1/13 | 2024/3/7 | 10530000 | 1.04027 | 1.04027 | 10954084.93 | 0.00% | 100.00% |
| 富民鹿尊第00349 | 2023/1/17 | 2024/1/9 | 8430000 | 1.03934 | 1.03934 | 8761633.89 | 0.00% | 100.00% |
| 富民鹿尊第00350 | 2023/1/30 | 2024/1/17 | 4770000 | 1.03786 | 1.03786 | 4950600.04 | 0.00% | 100.00% |
| 富民鹿尊第00352 | 2023/1/17 | 2025/1/13 | 5360000 | 1.04361 | 1.04361 | 5593725.37 | 0.00% | 100.00% |
| 富民鹿鑫第00059 | 2023/1/19 | 2024/3/5 | 10100000 | 1.03958 | 1.03958 | 10499793.97 | 0.00% | 100.00% |
| 富民鹿鑫第00060 | 2023/1/29 | 2024/3/14 | 1250000 | 1.03843 | 1.03843 | 1298041.1 | 100.00% | 0.00% |
| 富民鹿尊第00353 | 2023/1/29 | 2025/2/10 | 3110000 | 1.04301 | 1.04301 | 3243755.56 | 0.00% | 100.00% |
| 富民鹿鑫第00061 | 2023/2/3 | 2024/3/12 | 9530000 | 1.03786 | 1.03786 | 9890782.3 | 0.00% | 100.00% |
| 富民鹿尊第00351 | 2023/2/3 | 2024/1/22 | 7690000 | 1.03741 | 1.03741 | 7977658.67 | 0.00% | 100.00% |
| 富民鹿尊第00354 | 2023/2/8 | 2025/2/11 | 3310000 | 1.04083 | 1.04083 | 3445156.82 | 0.00% | 100.00% |
| 富民鹿尊第00355 | 2023/2/10 | 2024/4/16 | 2620000 | 1.03705 | 1.03705 | 2717076.38 | 0.00% | 100.00% |
| 富民鹿尊第00356 | 2023/2/14 | 2025/2/20 | 1570000 | 1.04008 | 1.04008 | 1632920.44 | 0.00% | 100.00% |
| 富民鹿泽第00512 | 2023/2/17 | 2024/1/9 | 14630000 | 1.03538 | 1.03538 | 15147661.51 | 0.00% | 100.00% |
| 富民鹿尊第00358 | 2023/2/17 | 2024/4/11 | 8110000 | 1.03625 | 1.03625 | 8403959.73 | 0.00% | 100.00% |
| 富民鹿尊第00359 | 2023/2/21 | 2024/4/24 | 2510000 | 1.03579 | 1.03579 | 2599823.62 | 0.00% | 100.00% |
| 富民鹿尊第00360 | 2023/2/21 | 2025/3/12 | 2900000 | 1.03919 | 1.03919 | 3013664.11 | 0.00% | 100.00% |
| 富民鹿泽第00513 | 2023/2/24 | 2024/1/18 | 20390000 | 1.03628 | 1.03628 | 21129849.75 | 0.00% | 100.00% |
| 富民鹿尊第00361 | 2023/2/27 | 2024/4/18 | 9800000 | 1.03677 | 1.03677 | 10160317.81 | 0.00% | 100.00% |
| 富民鹿泽第00514 | 2023/3/3 | 2024/1/22 | 18050000 | 1.03546 | 1.03546 | 18690057.95 | 0.00% | 100.00% |
| 富民鹿尊第00362 | 2023/3/3 | 2025/3/6 | 1220000 | 1.03793 | 1.03793 | 1266279.78 | 0.00% | 100.00% |
| 富民鹿享第00075 | 2023/3/6 | 2024/3/1 | 4500000 | 1.03347 | 1.03347 | 4650632.88 | 100.00% | 0.00% |
| 富民鹿尊第00363 | 2023/3/7 | 2024/4/24 | 4160000 | 1.0358 | 1.0358 | 4308939.4 | 0.00% | 100.00% |
| 富民鹿尊第00364 | 2023/3/8 | 2024/1/22 | 21050000 | 1.03487 | 1.03487 | 21784039.45 | 0.00% | 100.00% |
| 富民鹿尊第00365 | 2023/3/10 | 2025/3/13 | 2900000 | 1.03705 | 1.03705 | 3007450.96 | 0.00% | 100.00% |
| 富民鹿尊第00366 | 2023/3/10 | 2024/1/17 | 11870000 | 1.03464 | 1.03464 | 12281124.77 | 0.00% | 100.00% |
| 富民鹿尊第00367 | 2023/3/15 | 2025/3/18 | 4700000 | 1.03642 | 1.03642 | 4871183.01 | 0.00% | 100.00% |
| 富民鹿尊第00368 | 2023/3/17 | 2024/5/9 | 4850000 | 1.03381 | 1.03381 | 5013983.15 | 0.00% | 100.00% |
| 富民鹿尊第00369 | 2023/3/17 | 2024/1/16 | 22180000 | 1.03302 | 1.03302 | 22912486.9 | 0.00% | 100.00% |
| 富民鹿尊第00370 | 2023/3/21 | 2025/3/20 | 4580000 | 1.03567 | 1.03567 | 4743349.15 | 0.00% | 100.00% |
| 富民鹿尊第00371 | 2023/3/21 | 2024/5/13 | 3840000 | 1.03334 | 1.03334 | 3968024.55 | 0.00% | 100.00% |
| 富民鹿尊第00372 | 2023/3/24 | 2024/2/20 | 20360000 | 1.03222 | 1.03222 | 21015982.47 | 0.00% | 100.00% |
| 富民鹿尊第00373 | 2023/3/28 | 2025/4/8 | 7690000 | 1.03478 | 1.03478 | 7957485.59 | 0.00% | 100.00% |
| 富民鹿尊第00374 | 2023/3/28 | 2024/5/23 | 18340000 | 1.03252 | 1.03252 | 18936326.36 | 0.00% | 100.00% |
| 富民鹿尊第00375 | 2023/3/31 | 2024/2/22 | 28580000 | 1.03141 | 1.03141 | 29477803.51 | 0.00% | 100.00% |
| 富民鹿享第00076 | 2023/4/3 | 2024/3/27 | 8000000 | 1.03033 | 1.03033 | 8242630.14 | 100.00% | 0.00% |
| 富民鹿尊第00376 | 2023/4/7 | 2024/2/21 | 16700000 | 1.03061 | 1.03061 | 17211157.26 | 0.00% | 100.00% |
| 富民鹿尊第00377 | 2023/4/7 | 2024/6/4 | 5120000 | 1.03134 | 1.03134 | 5280445.37 | 0.00% | 100.00% |
| 富民鹿尊第00378 | 2023/4/11 | 2025/4/10 | 2650000 | 1.03302 | 1.03302 | 2737500.82 | 0.00% | 100.00% |
| 富民鹿尊第00379 | 2023/4/11 | 2024/5/22 | 8030000 | 1.03087 | 1.03087 | 8277852 | 0.00% | 100.00% |
| 富民鹿尊第00380 | 2023/4/14 | 2024/2/23 | 16800000 | 1.0298 | 1.0298 | 17300686.03 | 0.00% | 100.00% |
| 富民鹿尊第00381 | 2023/4/18 | 2024/6/18 | 7920000 | 1.03004 | 1.03004 | 8157925.48 | 0.00% | 100.00% |
| 富民鹿尊第00382 | 2023/4/18 | 2025/4/15 | 2940000 | 1.03214 | 1.03214 | 3034482.74 | 0.00% | 100.00% |
| 富民鹿尊第00383 | 2023/4/21 | 2024/3/15 | 21420000 | 1.029 | 1.029 | 22041121.32 | 0.00% | 100.00% |
| 富民鹿尊第00384 | 2023/4/21 | 2024/6/17 | 9880000 | 1.02969 | 1.02969 | 10173314.19 | 0.00% | 100.00% |
| 富民鹿尊第00385 | 2023/4/25 | 2025/4/22 | 9400000 | 1.02938 | 1.02938 | 9676208.162 | 0.00% | 100.00% |
| 富民鹿尊第00386 | 2023/4/27 | 2024/6/21 | 32700000 | 1.02613 | 1.02613 | 33554504.32 | 0.00% | 100.00% |
| 富民鹿尊第00387 | 2023/4/28 | 2024/3/20 | 22420000 | 1.026 | 1.026 | 23002912.76 | 0.00% | 100.00% |
| 富民鹿尊第00388 | 2023/5/4 | 2024/3/4 | 23570000 | 1.02594 | 1.02594 | 24181429.52 | 0.00% | 100.00% |
| 富民鹿尊第00389 | 2023/5/9 | 2024/6/20 | 18610000 | 1.02593 | 1.02593 | 19092555.58 | 0.00% | 100.00% |
| 富民鹿尊第00391 | 2023/5/12 | 2024/4/15 | 18550000 | 1.0242 | 1.0242 | 18998833.54 | 0.00% | 100.00% |
| 富民鹿尊第00392 | 2023/5/12 | 2024/7/5 | 11950000 | 1.0242 | 1.0242 | 12239140.75 | 0.00% | 100.00% |
| 富民鹿享第00077 | 2023/5/12 | 2025/7/10 | 1000000 | 1.00502 | 1.02974 | 1005022.5 | 100.00% | 0.00% |
| 富民鹿尊第00393 | 2023/5/16 | 2024/3/20 | 31890000 | 1.02376 | 1.02376 | 32647558.15 | 0.00% | 100.00% |
| 富民鹿尊第00394 | 2023/5/19 | 2024/7/25 | 15430000 | 1.02578 | 1.02578 | 15827713.53 | 0.00% | 100.00% |
| 富民鹿尊第00395 | 2023/5/19 | 2025/5/13 | 9100000 | 1.02762 | 1.02762 | 9351309.59 | 0.00% | 100.00% |
| 富民鹿尊第00396 | 2023/5/23 | 2024/4/26 | 22490000 | 1.02323 | 1.02323 | 23012410.04 | 0.00% | 100.00% |
| 富民鹿尊第00397 | 2023/5/23 | 2024/7/22 | 4710000 | 1.02323 | 1.02323 | 4819406.46 | 0.00% | 100.00% |
| 富民鹿尊第00398 | 2023/5/26 | 2025/6/2 | 7440000 | 1.02675 | 1.02675 | 7639045.48 | 0.00% | 100.00% |
| 富民鹿尊第00400 | 2023/5/30 | 2024/7/10 | 23000000 | 1.02451 | 1.02451 | 23563720.55 | 0.00% | 100.00% |
| 富民鹿尊第00401 | 2023/5/31 | 2024/4/10 | 23300000 | 1.0241 | 1.0241 | 23861625.75 | 0.00% | 100.00% |
| 富民鹿尊第00402 | 2023/6/2 | 2024/8/2 | 11130000 | 1.02416 | 1.02416 | 11398949.59 | 100.00% | 0.00% |
| 富民鹿尊第00403 | 2023/6/9 | 2024/6/4 | 23710000 | 1.02308 | 1.02308 | 24257246.29 | 0.00% | 100.00% |
| 富民鹿尊第00404 | 2023/6/14 | 2024/9/9 | 10900000 | 1.02278 | 1.02278 | 11148340.82 | 0.00% | 100.00% |
| 富民鹿尊第00405 | 2023/6/16 | 2025/6/16 | 4480000 | 1.02416 | 1.02416 | 4588256.44 | 0.00% | 100.00% |
| 富民鹿尊第00406 | 2023/6/19 | 2024/6/6 | 12000000 | 1.02115 | 1.02115 | 12253808.22 | 100.00% | 0.00% |
| 富民鹿尊第00408 | 2023/6/25 | 2024/9/13 | 15000000 | 1.02101 | 1.02101 | 15315082.19 | 0.00% | 100.00% |
| 富民鹿尊第00409 | 2023/6/27 | 2025/7/2 | 15540000 | 1.0223 | 1.0223 | 15886563.29 | 0.00% | 100.00% |
| 富民鹿尊第00410 | 2023/6/30 | 2024/6/18 | 22790000 | 1.01995 | 1.01995 | 23244551.23 | 100.00% | 0.00% |
| 富民鹿尊第00411 | 2023/7/4 | 2024/10/11 | 12500000 | 1.01999 | 1.01999 | 12749931.51 | 0.00% | 100.00% |
| 富民鹿尊第00412 | 2023/7/7 | 2024/7/12 | 26920000 | 1.01918 | 1.01918 | 27436273.97 | 0.00% | 100.00% |
| 富民鹿尊第00413 | 2023/7/14 | 2025/8/15 | 18710000 | 1.02025 | 1.02025 | 19088915.95 | 0.00% | 100.00% |
| 富民鹿尊第00415 | 2023/7/21 | 2024/11/6 | 14510000 | 1.01808 | 1.01808 | 14772412.36 | 100.00% | 0.00% |
| 富民鹿尊第00414 | 2023/7/21 | 2024/7/17 | 20000000 | 1.01764 | 1.01764 | 20352876.71 | 0.00% | 100.00% |
| 富民鹿尊第00416 | 2023/7/31 | 2024/7/16 | 18030000 | 1.01655 | 1.01655 | 18328359.45 | 0.00% | 100.00% |
| 富民鹿尊第00417 | 2023/8/4 | 2024/11/12 | 29900000 | 1.01611 | 1.01611 | 30381676.71 | 0.00% | 100.00% |
| 富民鹿尊第00418 | 2023/8/11 | 2024/8/13 | 21610000 | 1.01496 | 1.01496 | 21933261.92 | 0.00% | 100.00% |
| 富民鹿尊第00420 | 2023/8/18 | 2024/9/3 | 9970000 | 1.01421 | 1.01421 | 10111683.26 | 100.00% | 0.00% |
| 富民鹿尊第00419 | 2023/8/18 | 2024/12/4 | 14460000 | 1.01458 | 1.01458 | 14670759.45 | 0.00% | 100.00% |
| 富民鹿尊第00421 | 2023/8/23 | 2025/9/19 | 5250000 | 1.01508 | 1.01508 | 5329167.12 | 100.00% | 0.00% |
| 富民鹿尊第00422 | 2023/8/31 | 2024/8/23 | 18650000 | 1.01282 | 1.01282 | 18889128.77 | 100.00% | 0.00% |
| 富民鹿尊第00423 | 2023/9/4 | 2024/12/19 | 14960000 | 1.01271 | 1.01271 | 15150176.44 | 100.00% | 0.00% |
| 富民鹿尊第00424 | 2023/9/8 | 2024/12/13 | 8280000 | 1.01227 | 1.01227 | 8381628.49 | 100.00% | 0.00% |
| 富民鹿享第00079 | 2023/9/13 | 2025/9/15 | 1000000 | 1.01436 | 1.01436 | 1014364.38 | 100.00% | 0.00% |
| 富民鹿泽第00522 | 2023/9/15 | 2024/1/16 | 20000000 | 1.01036 | 1.01036 | 20207123.29 | 100.00% | 0.00% |
| 富民鹿尊第00425 | 2023/9/15 | 2024/9/13 | 16630000 | 1.01122 | 1.01122 | 16816574.93 | 0.00% | 100.00% |
| 富民鹿尊第00426 | 2023/9/22 | 2024/9/19 | 21190000 | 1.01047 | 1.01047 | 21411885.42 | 100.00% | 0.00% |
| 富民鹿尊第00427 | 2023/9/22 | 2025/10/13 | 3190000 | 1.01155 | 1.01155 | 3226829.21 | 100.00% | 0.00% |
| 富民鹿泽第00523 | 2023/9/27 | 2024/2/5 | 26000000 | 1.00917 | 1.00917 | 26238487.67 | 100.00% | 0.00% |
| 富民鹿尊第00428 | 2023/9/28 | 2024/9/20 | 27880000 | 1.00983 | 1.00983 | 28154064.22 | 100.00% | 0.00% |
| 富民鹿尊第00429 | 2023/10/8 | 2024/9/18 | 11410000 | 1.00876 | 1.00876 | 11509970.36 | 100.00% | 0.00% |
| 富民鹿尊第00430 | 2023/10/13 | 2025/1/20 | 7520000 | 1.00844 | 1.00844 | 7583456.44 | 0.00% | 100.00% |
| 富民鹿享第00080 | 2023/10/17 | 2024/10/14 | 20000000 | 1.008 | 1.008 | 20160000 | 100.00% | 0.00% |
| 富民鹿泽第00524 | 2023/10/18 | 2024/3/4 | 18000000 | 1.0069 | 1.0069 | 18124273.97 | 100.00% | 0.00% |
| 富民鹿尊第00431 | 2023/10/20 | 2024/10/15 | 20930000 | 1.00748 | 1.00748 | 21086544.93 | 100.00% | 0.00% |
| 富民鹿尊第00432 | 2023/10/20 | 2025/11/10 | 15030000 | 1.00825 | 1.00825 | 15153946.03 | 100.00% | 0.00% |
| 富民鹿泽第00525 | 2023/10/27 | 2024/3/11 | 20000000 | 1.00604 | 1.00604 | 20120821.92 | 100.00% | 0.00% |
| 富民鹿尊第00433 | 2023/10/31 | 2024/10/21 | 10320000 | 1.0063 | 1.0063 | 10385058.41 | 0.00% | 100.00% |
| 富民鹿尊第00434 | 2023/11/3 | 2025/2/21 | 15850000 | 1.00614 | 1.00614 | 15947271.23 | 0.00% | 100.00% |
| 富民鹿泽第00526 | 2023/11/10 | 2024/3/22 | 20000000 | 1.00456 | 1.00456 | 20091287.67 | 100.00% | 0.00% |
| 富民鹿享第00081 | 2023/11/10 | 2024/11/11 | 5000000 | 1.00524 | 1.00524 | 5026178.08 | 100.00% | 0.00% |
| 富民鹿尊第00435 | 2023/11/17 | 2024/11/13 | 20000000 | 1.00437 | 1.00437 | 20087452.05 | 0.00% | 100.00% |
| 富民鹿享第00082 | 2023/11/17 | 2024/11/11 | 10000000 | 1.00449 | 1.00449 | 10044876.71 | 100.00% | 0.00% |
| 富民鹿尊第00436 | 2023/11/17 | 2025/12/5 | 13410000 | 1.00472 | 1.00472 | 13473265.81 | 0.00% | 100.00% |
| 富民鹿尊第00437 | 2023/11/24 | 2025/2/18 | 14810000 | 1.00374 | 1.00374 | 14865385.34 | 0.00% | 100.00% |
| 富民鹿泽第00527 | 2023/11/24 | 2024/4/11 | 28510000 | 1.00326 | 1.00326 | 28602950.41 | 100.00% | 0.00% |
| 富民鹿尊第00438 | 2023/11/30 | 2024/11/19 | 11000000 | 1.00302 | 1.00302 | 11033210.96 | 100.00% | 0.00% |
| 富民鹿享第00083 | 2023/12/1 | 2024/11/28 | 500000 | 1.00284 | 1.00284 | 501419.18 | 100.00% | 0.00% |
| 富民鹿尊第00439 | 2023/12/6 | 2025/3/11 | 14250000 | 1.00246 | 1.00246 | 14285019.86 | 100.00% | 0.00% |
| 富民鹿尊第00440 | 2023/12/8 | 2024/12/6 | 15400000 | 1.00219 | 1.00219 | 15433669.04 | 0.00% | 100.00% |
| 富民鹿尊第00441 | 2023/12/14 | 2025/12/19 | 6220000 | 1.00168 | 1.00168 | 6230480.27 | 0.00% | 100.00% |
| 富民鹿泽第00528 | 2023/12/14 | 2024/4/25 | 25000000 | 1.00136 | 1.00136 | 25033904.11 | 100.00% | 0.00% |
| 富民鹿泽第00529 | 2023/12/21 | 2024/5/8 | 21000000 | 1.00072 | 1.00072 | 21015189.04 | 100.00% | 0.00% |
| 富民鹿尊第00443 | 2023/12/21 | 2024/12/16 | 30000000 | 1.00083 | 1.00083 | 30024986.3 | 100.00% | 0.00% |
| 富民鹿尊第00442 | 2023/12/21 | 2025/3/11 | 11560000 | 1.00085 | 1.00085 | 11569881.42 | 0.00% | 100.00% |
| 富民鹿尊第00445 | 2023/12/27 | 2025/3/21 | 5500000 | 1.00021 | 1.00021 | 5501175.34 | 0.00% | 100.00% |
| 富民鹿尊第00446 | 2023/12/29 | 2024/12/16 | 17500000 | 1 | 1 | 17500000 | 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 | 64215602.3 | 1.04031 | 1.04031 | 66804133.23 | 49.87% | 36.16% |
| 6个月定开第002期 | 2022/12/26 | 2032/1/16 | 29153596.97 | 1.03969 | 1.03969 | 30310703.23 | 48.83% | 33.87% |
| 6个月定开第003期 | 2023/1/5 | 2032/1/16 | 28176758.77 | 1.03913 | 1.03913 | 29279315.34 | 63.23% | 36.15% |
| 6个月定开第004期 | 2023/1/16 | 2033/1/10 | 33035699.15 | 1.03793 | 1.03793 | 34288743.22 | 60.28% | 39.13% |
| 6个月定开第005期 | 2023/1/28 | 2033/1/11 | 24667262.71 | 1.03661 | 1.03661 | 25570331.2 | 62.57% | 36.79% |
| 6个月定开第006期 | 2023/2/6 | 2033/1/12 | 49088953.08 | 1.03484 | 1.03484 | 50799212.21 | 59.06% | 40.39% |
| 6个月定开第007期 | 2023/2/14 | 2031/1/12 | 51740282.75 | 1.034 | 1.034 | 53499452.36 | 59.81% | 39.60% |
| 6个月定开第008期 | 2023/2/24 | 2032/2/24 | 125233242.1 | 1.03397 | 1.03397 | 129487415.4 | 48.32% | 39.52% |
| 6个月定开第009期 | 2023/3/6 | 2033/3/7 | 49006895.37 | 1.03297 | 1.03297 | 50622652.71 | 59.26% | 40.74% |
| 6个月定开第010期 | 2023/3/15 | 2030/3/11 | 59235048.9 | 1.03153 | 1.03153 | 61102729.99 | 58.92% | 41.08% |
| 6个月定开第011期 | 2023/3/24 | 2028/3/24 | 42766629.37 | 1.03112 | 1.03112 | 44097526.88 | 58.96% | 41.04% |
| 6个月定开第012期 | 2023/3/31 | 2029/4/9 | 25706729.5 | 1.02994 | 1.02994 | 26476388.98 | 60.43% | 39.57% |
| 6个月定开第013期 | 2023/4/14 | 2034/4/14 | 63329859.06 | 1.02844 | 1.02844 | 65130960.25 | 59.88% | 40.12% |
| 6个月定开第014期 | 2023/4/25 | 2030/4/23 | 86511978.9 | 1.02728 | 1.02728 | 88872025.68 | 48.08% | 51.92% |
| 6个月定开第015期 | 2023/5/5 | 2031/5/8 | 46785829.69 | 1.02626 | 1.02626 | 48014425.58 | 60.40% | 39.60% |
| 6个月定开第016期 | 2023/5/15 | 2028/5/15 | 69586995.19 | 1.02497 | 1.02497 | 71324582.46 | 58.89% | 41.11% |
| 6个月定开第017期 | 2023/5/25 | 2029/5/25 | 98788782.69 | 1.02395 | 1.02395 | 101154774 | 59.32% | 40.68% |
| 6个月定开第018期 | 2023/6/6 | 2030/6/13 | 80395537.9 | 1.02268 | 1.02268 | 82218908.7 | 49.91% | 50.09% |
| 富民鹿尊季季赢001 | 2021/4/20 | 2026/4/14 | 61412660.24 | 1.09263 | 1.09263 | 67101314.96 | 40.90% | 59.10% |
| 富民鹿尊季季赢002 | 2021/5/20 | 2026/5/12 | 99526412.68 | 1.09932 | 1.09932 | 109411376 | 41.93% | 58.07% |
| 富民鹿尊季季赢003 | 2021/6/21 | 2026/6/17 | 58265264.24 | 1.09354 | 1.09354 | 63715397.06 | 40.73% | 59.27% |
| 富民鹿尊季季赢004 | 2021/7/12 | 2026/7/13 | 36773274.06 | 1.08717 | 1.08717 | 39978800.36 | 42.52% | 57.48% |
| 富民鹿尊季季赢007 | 2021/11/10 | 2031/11/10 | 37808755.25 | 1.06758 | 1.06758 | 40363870.93 | 41.67% | 58.33% |
| 富民鹿尊季季赢009 | 2023/8/22 | 2032/8/16 | 35475141.7 | 1.01241 | 1.01241 | 35915388.21 | 58.12% | 41.88% |
| 富民鹿尊月月赢004 | 2021/5/25 | 2026/5/8 | 202654350.3 | 1.09224 | 1.09224 | 221347187.6 | 34.76% | 65.24% |
| 富民鹿尊月月赢005 | 2021/6/7 | 2026/6/12 | 124697431 | 1.0896 | 1.0896 | 135870320.8 | 34.38% | 65.62% |
| 富民鹿尊月月赢006 | 2021/10/15 | 2031/10/15 | 142007406.2 | 1.0765 | 1.0765 | 152870972.8 | 37.57% | 62.43% |
| 富民鹿尊月月赢007 | 2021/11/1 | 2041/11/1 | 169550669.9 | 1.07234 | 1.07234 | 181815965.3 | 35.28% | 64.72% |
| 富民鹿尊月月赢008 | 2022/2/8 | 2031/2/6 | 37776569.56 | 1.07309 | 1.07309 | 40537659.03 | 37.33% | 62.67% |
| 富民鹿尊月月赢009 | 2022/5/18 | 2032/5/12 | 18196866.85 | 1.05333 | 1.05333 | 19167305.76 | 37.72% | 62.28% |
| 富民鹿尊月月赢010 | 2022/5/30 | 2027/5/19 | 12064875.37 | 1.05003 | 1.05003 | 12668481.08 | 43.20% | 56.80% |
| 富民鹿尊天天赢002 | 2021/10/9 | 2031/10/9 | 261177754.3 | 1.07062 | 1.07062 | 279622127.3 | 33.14% | 66.86% |
| 富民鹿尊周周赢4号003 | 2021/8/19 | 2026/8/18 | 273332458.1 | 1.07861 | 1.07861 | 294819122.6 | 31.86% | 68.14% |
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2209980929.72，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 | 204,620,000.00 | 9.2589% |
| 22温州银行二级01 | 155,625,000.00 | 7.0419% |
| 22通商银行二级01 | 154,035,000.00 | 6.9700% |
| 20绍兴银行二级03 | 123,456,000.00 | 5.5863% |
| 22泰隆银行二级01 | 122,124,000.00 | 5.5260% |
| 19上虞农商二级01 | 120,912,000.00 | 5.4712% |
| 21台州银行二级 | 104,490,000.00 | 4.7281% |
| 22鹿城Y1 | 101,050,000.00 | 4.5724% |
| 22甬城农商二级 | 72,058,000.00 | 3.2606% |
| 20禾城农商二级01 | 70,567,000.00 | 3.1931% |
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558215214.9，信托计划前十大资产明细为：
| 资产名称 | 规模 | 比例 |
| 21余姚农商二级 | 52,159,500.00 | 9.3440% |
| 22温州银行二级01 | 51,875,900.00 | 9.2932% |
| 22湖州银行二级01 | 51,669,150.00 | 9.2561% |
| 14鄞州银行二级债 | 51,155,450.00 | 9.1641% |
| 22余杭农商行二级资本债02 | 50,903,850.00 | 9.1190% |
| 20禾城农商二级01 | 50,403,100.00 | 9.0293% |
| 21海宁农商二级01 | 50,241,150.00 | 9.0003% |
| 22南浔农商行二级资本债01 | 49,152,750.00 | 8.8053% |
| 22安吉农商行二级资本债01 | 49,146,550.00 | 8.8042% |
| 22武义农商行二级资本债01 | 30,269,130.00 | 5.4225% |
报告期末我行丰收信福系列理财产品总资产净值为50425293.30，底层资产前十大资产明细为：（单位：万元）
| 资产名称 | 规模 | 比例 |
| 21嵊经01 | 191.96 | 2.89% |
| 23长金01 | 172.73 | 2.60% |
| 23新津国资MTN001 | 170.46 | 2.57% |
| 23如开07 | 169.68 | 2.56% |
| 23合川04 | 163.13 | 2.46% |
| 21金发02 | 159.97 | 2.41% |
| 22吴投02 | 132.25 | 1.99% |
| 23如开06 | 127.88 | 1.93% |
| 23合川城投PPN004 | 126.28 | 1.90% |
| 23句容03 | 124.59 | 1.88% |
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
