尊敬的客户：
截止至2024年3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 | 1.08119 | 1.08119 | 8076468.77 | 0.00% | 100.00% |
| 丰收信福2022006 | 2022/5/27 | 2024/5/28 | 8300000 | 1.07943 | 1.07943 | 8959306.42 | 0.00% | 100.00% |
| 丰收信福2022007 | 2022/6/2 | 2025/6/3 | 6560000 | 1.08388 | 1.08388 | 7110249.70 | 0.00% | 100.00% |
| 丰收信福2022008 | 2022/6/8 | 2024/6/13 | 1990000 | 1.07850 | 1.07850 | 2146207.61 | 0.00% | 100.00% |
| 丰收信福2022009 | 2022/6/13 | 2024/6/18 | 3460000 | 1.07789 | 1.07789 | 3729497.06 | 0.00% | 100.00% |
| 丰收信福2022010 | 2022/6/20 | 2024/6/18 | 4010000 | 1.07381 | 1.07381 | 4305988.17 | 0.00% | 100.00% |
| 丰收信福2022011 | 2022/6/27 | 2024/6/25 | 6760000 | 1.07599 | 1.07599 | 7273724.06 | 0.00% | 100.00% |
| 丰收信福2022014 | 2022/7/25 | 2024/7/30 | 6050000 | 1.07121 | 1.07121 | 6480842.55 | 0.00% | 100.00% |
| 丰收信福2022015 | 2022/8/8 | 2024/8/13 | 2830000 | 1.06881 | 1.06881 | 3024743.46 | 0.00% | 100.00% |
| 富民鹿尊第00352 | 2023/1/17 | 2025/1/13 | 5360000 | 1.05507 | 1.05507 | 5655197.87 | 0.00% | 100.00% |
| 富民鹿尊第00353 | 2023/1/29 | 2025/2/10 | 3110000 | 1.05473 | 1.05473 | 3280199.75 | 0.00% | 100.00% |
| 富民鹿尊第00354 | 2023/2/8 | 2025/2/11 | 3310000 | 1.05230 | 1.05230 | 3483117.25 | 0.00% | 100.00% |
| 富民鹿尊第00355 | 2023/2/10 | 2024/4/16 | 2620000 | 1.04752 | 1.04752 | 2744511.24 | 0.00% | 100.00% |
| 富民鹿尊第00356 | 2023/2/14 | 2025/2/20 | 1570000 | 1.05154 | 1.05154 | 1650924.74 | 0.00% | 100.00% |
| 富民鹿尊第00358 | 2023/2/17 | 2024/4/11 | 8110000 | 1.04672 | 1.04672 | 8488883.26 | 0.00% | 100.00% |
| 富民鹿尊第00359 | 2023/2/21 | 2024/4/24 | 2510000 | 1.04626 | 1.04626 | 2626105.64 | 0.00% | 100.00% |
| 富民鹿尊第00360 | 2023/2/21 | 2025/3/12 | 2900000 | 1.05066 | 1.05066 | 3046922.96 | 0.00% | 100.00% |
| 富民鹿尊第00361 | 2023/2/27 | 2024/4/18 | 9800000 | 1.04774 | 1.04774 | 10267822.52 | 0.00% | 100.00% |
| 富民鹿尊第00362 | 2023/3/3 | 2025/3/6 | 1220000 | 1.04940 | 1.04940 | 1280270.00 | 0.00% | 100.00% |
| 富民鹿尊第00363 | 2023/3/7 | 2024/4/24 | 4160000 | 1.04677 | 1.04677 | 4354574.24 | 0.00% | 100.00% |
| 富民鹿尊第00365 | 2023/3/10 | 2025/3/13 | 2900000 | 1.04852 | 1.04852 | 3040709.80 | 0.00% | 100.00% |
| 富民鹿尊第00367 | 2023/3/15 | 2025/3/18 | 4700000 | 1.04789 | 1.04789 | 4925085.40 | 0.00% | 100.00% |
| 富民鹿尊第00368 | 2023/3/17 | 2024/5/9 | 4850000 | 1.04453 | 1.04453 | 5065977.86 | 0.00% | 100.00% |
| 富民鹿尊第00370 | 2023/3/21 | 2025/3/20 | 4580000 | 1.04713 | 1.04713 | 4795876.54 | 0.00% | 100.00% |
| 富民鹿尊第00371 | 2023/3/21 | 2024/5/13 | 3840000 | 1.04406 | 1.04406 | 4009190.12 | 0.00% | 100.00% |
| 富民鹿尊第00373 | 2023/3/28 | 2025/4/8 | 7690000 | 1.04625 | 1.04625 | 8045678.05 | 0.00% | 100.00% |
| 富民鹿尊第00374 | 2023/3/28 | 2024/5/23 | 18340000 | 1.04324 | 1.04324 | 19132940.20 | 0.00% | 100.00% |
| 富民鹿尊第00377 | 2023/4/7 | 2024/6/4 | 5120000 | 1.04206 | 1.04206 | 5335335.26 | 0.00% | 100.00% |
| 富民鹿尊第00378 | 2023/4/11 | 2025/4/10 | 2650000 | 1.04449 | 1.04449 | 2767891.41 | 0.00% | 100.00% |
| 富民鹿尊第00379 | 2023/4/11 | 2024/5/22 | 8030000 | 1.04159 | 1.04159 | 8363938.00 | 0.00% | 100.00% |
| 富民鹿尊第00381 | 2023/4/18 | 2024/6/18 | 7920000 | 1.04076 | 1.04076 | 8242831.84 | 0.00% | 100.00% |
| 富民鹿尊第00382 | 2023/4/18 | 2025/4/15 | 2940000 | 1.04361 | 1.04361 | 3068199.92 | 0.00% | 100.00% |
| 富民鹿尊第00384 | 2023/4/21 | 2024/6/17 | 9880000 | 1.04041 | 1.04041 | 10279234.85 | 0.00% | 100.00% |
| 富民鹿尊第00385 | 2023/4/25 | 2025/4/22 | 9400000 | 1.03994 | 1.03994 | 9775435.63 | 0.00% | 100.00% |
| 富民鹿尊第00386 | 2023/4/27 | 2024/6/21 | 32700000 | 1.03599 | 1.03599 | 33876745.17 | 0.00% | 100.00% |
| 富民鹿尊第00389 | 2023/5/9 | 2024/6/20 | 18610000 | 1.03578 | 1.03578 | 19275863.22 | 0.00% | 100.00% |
| 富民鹿尊第00391 | 2023/5/12 | 2024/4/15 | 18550000 | 1.03403 | 1.03403 | 19181186.99 | 0.00% | 100.00% |
| 富民鹿尊第00392 | 2023/5/12 | 2024/7/5 | 11950000 | 1.03403 | 1.03403 | 12356611.68 | 0.00% | 100.00% |
| 富民鹿享第00077 | 2023/5/12 | 2025/7/10 | 1000000 | 1.01674 | 1.04146 | 1016740.10 | 100.00% | 0.00% |
| 富民鹿尊第00394 | 2023/5/19 | 2024/7/25 | 15430000 | 1.03625 | 1.03625 | 15989285.65 | 0.00% | 100.00% |
| 富民鹿尊第00395 | 2023/5/19 | 2025/5/13 | 9100000 | 1.03884 | 1.03884 | 10038477.21 | 0.00% | 100.00% |
| 富民鹿尊第00396 | 2023/5/23 | 2024/4/26 | 22490000 | 1.03305 | 1.03305 | 23233208.80 | 0.00% | 100.00% |
| 富民鹿尊第00397 | 2023/5/23 | 2024/7/22 | 4710000 | 1.03305 | 1.03305 | 4865647.54 | 0.00% | 100.00% |
| 富民鹿尊第00398 | 2023/5/26 | 2025/6/2 | 7440000 | 1.03797 | 1.03797 | 7722516.08 | 0.00% | 100.00% |
| 富民鹿尊第00400 | 2023/5/30 | 2024/7/10 | 23000000 | 1.03498 | 1.03498 | 23804560.32 | 0.00% | 100.00% |
| 富民鹿尊第00401 | 2023/5/31 | 2024/4/10 | 23300000 | 1.03445 | 1.03445 | 24102701.54 | 0.00% | 100.00% |
| 富民鹿尊第00402 | 2023/6/2 | 2024/8/2 | 11130000 | 1.03464 | 1.03464 | 11515493.71 | 100.00% | 0.00% |
| 富民鹿尊第00403 | 2023/6/9 | 2024/6/4 | 23710000 | 1.03343 | 1.03343 | 24502562.26 | 0.00% | 100.00% |
| 富民鹿尊第00404 | 2023/6/14 | 2024/9/9 | 10900000 | 1.03325 | 1.03325 | 11262478.25 | 0.00% | 100.00% |
| 富民鹿尊第00405 | 2023/6/16 | 2025/6/16 | 4480000 | 1.03538 | 1.03538 | 4638518.71 | 0.00% | 100.00% |
| 富民鹿尊第00406 | 2023/6/19 | 2024/6/6 | 12000000 | 1.03112 | 1.03112 | 12373479.88 | 100.00% | 0.00% |
| 富民鹿尊第00408 | 2023/6/25 | 2024/9/13 | 15000000 | 1.03123 | 1.03123 | 15468410.54 | 0.00% | 100.00% |
| 富民鹿尊第00409 | 2023/6/27 | 2025/7/2 | 15540000 | 1.03327 | 1.03327 | 16057036.32 | 0.00% | 100.00% |
| 富民鹿尊第00410 | 2023/6/30 | 2024/6/18 | 22790000 | 1.02992 | 1.02992 | 23471825.69 | 100.00% | 0.00% |
| 富民鹿尊第00411 | 2023/7/4 | 2024/10/11 | 12500000 | 1.03022 | 1.03022 | 12877705.59 | 0.00% | 100.00% |
| 富民鹿尊第00412 | 2023/7/7 | 2024/7/12 | 26920000 | 1.02915 | 1.02915 | 27704737.24 | 0.00% | 100.00% |
| 富民鹿尊第00413 | 2023/7/14 | 2025/8/15 | 18710000 | 1.03122 | 1.03122 | 19294161.55 | 100.00% | 0.00% |
| 富民鹿尊第00415 | 2023/7/21 | 2024/11/6 | 14510000 | 1.02831 | 1.02831 | 14920732.28 | 0.00% | 100.00% |
| 富民鹿尊第00414 | 2023/7/21 | 2024/7/17 | 20000000 | 1.02762 | 1.02762 | 20552328.56 | 0.00% | 100.00% |
| 富民鹿尊第00416 | 2023/7/31 | 2024/7/16 | 18030000 | 1.02652 | 1.02652 | 18508165.38 | 0.00% | 100.00% |
| 富民鹿尊第00417 | 2023/8/4 | 2024/11/12 | 29900000 | 1.02608 | 1.02608 | 30679856.98 | 0.00% | 100.00% |
| 富民鹿尊第00418 | 2023/8/11 | 2024/8/13 | 21610000 | 1.02468 | 1.02468 | 22143381.31 | 0.00% | 100.00% |
| 富民鹿尊第00420 | 2023/8/18 | 2024/9/3 | 9970000 | 1.02393 | 1.02393 | 10208624.96 | 100.00% | 0.00% |
| 富民鹿尊第00419 | 2023/8/18 | 2024/12/4 | 14460000 | 1.02455 | 1.02455 | 14814963.84 | 0.00% | 100.00% |
| 富民鹿尊第00421 | 2023/8/23 | 2025/9/19 | 5250000 | 1.02580 | 1.02580 | 5385449.31 | 0.00% | 100.00% |
| 富民鹿尊第00422 | 2023/8/31 | 2024/8/23 | 18650000 | 1.02255 | 1.02255 | 19070468.14 | 100.00% | 0.00% |
| 富民鹿尊第00423 | 2023/9/4 | 2024/12/19 | 14960000 | 1.02268 | 1.02268 | 15299366.15 | 0.00% | 100.00% |
| 富民鹿尊第00424 | 2023/9/8 | 2024/12/13 | 8280000 | 1.02225 | 1.02225 | 8464202.20 | 0.00% | 100.00% |
| 富民鹿享第00079 | 2023/9/13 | 2025/9/15 | 1000000 | 1.00121 | 1.02658 | 1001208.25 | 100.00% | 0.00% |
| 富民鹿尊第00425 | 2023/9/15 | 2024/9/13 | 16630000 | 1.02094 | 1.02094 | 16978272.40 | 0.00% | 100.00% |
| 富民鹿尊第00426 | 2023/9/22 | 2024/9/19 | 21190000 | 1.02019 | 1.02019 | 21617922.46 | 100.00% | 0.00% |
| 富民鹿尊第00427 | 2023/9/22 | 2025/10/13 | 3190000 | 1.02227 | 1.02227 | 3261028.09 | 100.00% | 0.00% |
| 富民鹿尊第00428 | 2023/9/28 | 2024/9/20 | 27880000 | 1.01955 | 1.01955 | 28425149.68 | 100.00% | 0.00% |
| 富民鹿尊第00429 | 2023/10/8 | 2024/9/18 | 11410000 | 1.01848 | 1.01848 | 11620912.95 | 100.00% | 0.00% |
| 富民鹿尊第00430 | 2023/10/13 | 2025/1/20 | 7520000 | 1.01841 | 1.01841 | 7658450.48 | 0.00% | 100.00% |
| 富民鹿享第00080 | 2023/10/17 | 2024/10/14 | 20000000 | 1.01797 | 1.01797 | 20359451.92 | 100.00% | 0.00% |
| 富民鹿尊第00431 | 2023/10/20 | 2024/10/15 | 20930000 | 1.01720 | 1.01720 | 21290053.96 | 100.00% | 0.00% |
| 富民鹿尊第00432 | 2023/10/20 | 2025/11/10 | 15030000 | 1.01897 | 1.01897 | 15315076.26 | 100.00% | 0.00% |
| 富民鹿尊第00433 | 2023/10/31 | 2024/10/21 | 10320000 | 1.01603 | 1.01603 | 10485402.00 | 0.00% | 100.00% |
| 富民鹿尊第00434 | 2023/11/3 | 2025/2/21 | 15850000 | 1.01611 | 1.01611 | 16105337.53 | 0.00% | 100.00% |
| 富民鹿享第00081 | 2023/11/10 | 2024/11/11 | 5000000 | 1.01496 | 1.01496 | 5074795.00 | 100.00% | 0.00% |
| 富民鹿尊第00435 | 2023/11/17 | 2024/11/13 | 20000000 | 1.01385 | 1.01385 | 20276931.27 | 100.00% | 0.00% |
| 富民鹿享第00082 | 2023/11/17 | 2024/11/11 | 10000000 | 1.01421 | 1.01421 | 10142109.17 | 100.00% | 0.00% |
| 富民鹿尊第00436 | 2023/11/17 | 2025/12/5 | 13410000 | 1.01494 | 1.01494 | 13610341.89 | 0.00% | 100.00% |
| 富民鹿尊第00437 | 2023/11/24 | 2025/2/18 | 14810000 | 1.01346 | 1.01346 | 15009387.44 | 0.00% | 100.00% |
| 富民鹿泽第00527 | 2023/11/24 | 2024/4/11 | 28510000 | 1.01174 | 1.01174 | 28844621.98 | 100.00% | 0.00% |
| 富民鹿尊第00438 | 2023/11/30 | 2024/11/19 | 11000000 | 1.01249 | 1.01249 | 11137425.20 | 100.00% | 0.00% |
| 富民鹿享第00083 | 2023/12/1 | 2024/11/28 | 500000 | 1.01206 | 1.01206 | 506030.92 | 100.00% | 0.00% |
| 富民鹿尊第00439 | 2023/12/6 | 2025/3/11 | 14250000 | 1.01218 | 1.01218 | 14423576.40 | 0.00% | 100.00% |
| 富民鹿尊第00440 | 2023/12/8 | 2024/12/6 | 15400000 | 1.01166 | 1.01166 | 15579568.48 | 0.00% | 100.00% |
| 富民鹿尊第00441 | 2023/12/14 | 2025/12/19 | 6220000 | 1.01191 | 1.01191 | 6294060.08 | 0.00% | 100.00% |
| 富民鹿泽第00528 | 2023/12/14 | 2024/4/25 | 25000000 | 1.00958 | 1.00958 | 25239588.62 | 100.00% | 0.00% |
| 富民鹿泽第00529 | 2023/12/21 | 2024/5/8 | 21000000 | 1.00895 | 1.00895 | 21187964.37 | 100.00% | 0.00% |
| 富民鹿尊第00443 | 2023/12/21 | 2024/12/16 | 30000000 | 1.01031 | 1.01031 | 30309205.71 | 100.00% | 0.00% |
| 富民鹿尊第00442 | 2023/12/21 | 2025/3/11 | 11560000 | 1.01058 | 1.01058 | 11682282.82 | 0.00% | 100.00% |
| 富民鹿尊第00445 | 2023/12/27 | 2025/3/21 | 5500000 | 1.00994 | 1.00994 | 5554653.31 | 0.00% | 100.00% |
| 富民鹿尊第00446 | 2023/12/29 | 2024/12/16 | 17500000 | 1.00947 | 1.00947 | 17665794.72 | 100.00% | 0.00% |
| 富民鹿尊第00447 | 2024/1/5 | 2025/4/10 | 11960000 | 1.00898 | 1.00898 | 12067345.28 | 0.00% | 100.00% |
| 富民鹿泽第00530 | 2024/1/12 | 2024/5/23 | 20000000 | 1.00675 | 1.00675 | 20135013.34 | 100.00% | 0.00% |
| 富民鹿尊第00448 | 2024/1/12 | 2026/1/12 | 10100000 | 1.00825 | 1.00825 | 10183298.89 | 0.00% | 100.00% |
| 富民鹿尊第00449 | 2024/1/19 | 2025/1/16 | 15000000 | 1.00690 | 1.00690 | 15103561.50 | 0.00% | 100.00% |
| 富民鹿泽第00531 | 2024/1/26 | 2024/6/14 | 20000000 | 1.00552 | 1.00552 | 20110465.46 | 100.00% | 0.00% |
| 富民鹿尊第00452 | 2024/1/31 | 2025/1/17 | 18510000 | 1.00572 | 1.00572 | 18615887.12 | 100.00% | 0.00% |
| 富民鹿尊第00453 | 2024/2/6 | 2025/5/8 | 12000000 | 1.00527 | 1.00527 | 12063254.88 | 0.00% | 100.00% |
| 富民鹿尊第00454 | 2024/2/8 | 2025/2/6 | 10450000 | 1.00493 | 1.00493 | 10501534.00 | 0.00% | 100.00% |
| 富民鹿泽第00532 | 2024/2/19 | 2024/8/5 | 23000000 | 1.00342 | 1.00342 | 23078641.16 | 100.00% | 0.00% |
| 富民鹿尊第00455 | 2024/2/23 | 2025/5/16 | 10040000 | 1.00355 | 1.00355 | 10075621.25 | 0.00% | 100.00% |
| 富民鹿尊第00456 | 2024/2/28 | 2025/2/18 | 8120000 | 1.00296 | 1.00296 | 8144026.40 | 100.00% | 0.00% |
| 富民鹿尊第00457 | 2024/3/5 | 2025/3/3 | 30000000 | 1.00237 | 1.00237 | 30071013.60 | 0.00% | 100.00% |
| 富民鹿泽第00533 | 2024/3/8 | 2024/7/8 | 19300000 | 1.00173 | 1.00173 | 19333312.30 | 100.00% | 0.00% |
| 富民鹿尊第00458 | 2024/3/15 | 2025/3/3 | 20000000 | 1.00138 | 1.00138 | 20027616.40 | 100.00% | 0.00% |
| 富民鹿泽第00534 | 2024/3/22 | 2024/9/2 | 13000000 | 1.00059 | 1.00059 | 13007728.77 | 100.00% | 0.00% |
| 富民鹿泽第00535 | 2024/3/29 | 2024/12/16 | 27000000 | 1.00000 | 1.00000 | 27000000.00 | 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 | 64215602.30 | 1.04965 | 1.04965 | 67403906.95 | 51.14% | 48.86% |
| 6个月定开第002期 | 2022/12/26 | 2032/1/16 | 29153596.97 | 1.04904 | 1.04904 | 30583289.37 | 49.76% | 50.24% |
| 6个月定开第003期 | 2023/1/5 | 2032/1/16 | 61573462.73 | 1.0485 | 1.0485 | 64559775.67 | 51.20% | 48.80% |
| 6个月定开第004期 | 2023/1/16 | 2033/1/10 | 48696032.07 | 1.04737 | 1.04737 | 51002763.11 | 43.41% | 56.59% |
| 6个月定开第005期 | 2023/1/28 | 2033/1/11 | 56195945.94 | 1.04575 | 1.04575 | 58766910.47 | 51.41% | 48.59% |
| 6个月定开第006期 | 2023/2/6 | 2033/1/12 | 65663673.29 | 1.0439 | 1.0439 | 68546308.55 | 43.51% | 56.49% |
| 6个月定开第007期 | 2023/2/14 | 2031/1/12 | 67091474.50 | 1.04315 | 1.04315 | 69986471.62 | 43.29% | 56.71% |
| 6个月定开第008期 | 2023/2/24 | 2032/2/24 | 131108290.49 | 1.04318 | 1.04318 | 136769546.47 | 45.60% | 54.40% |
| 6个月定开第009期 | 2023/3/6 | 2033/3/7 | 69470118.40 | 1.04213 | 1.04213 | 72396894.49 | 43.83% | 56.17% |
| 6个月定开第010期 | 2023/3/15 | 2030/3/11 | 78706653.94 | 1.04086 | 1.04086 | 81922607.82 | 46.33% | 53.67% |
| 6个月定开第011期 | 2023/3/24 | 2028/3/24 | 53160170.93 | 1.04052 | 1.04052 | 55314221.06 | 49.75% | 50.25% |
| 6个月定开第012期 | 2023/3/31 | 2029/4/9 | 25706729.50 | 1.03936 | 1.03936 | 26718546.37 | 61.12% | 38.88% |
| 6个月定开第013期 | 2023/4/14 | 2034/4/14 | 63329859.06 | 1.03785 | 1.03785 | 65726894.23 | 62.16% | 37.84% |
| 6个月定开第014期 | 2023/4/25 | 2030/4/23 | 86511978.90 | 1.0367 | 1.0367 | 89686968.53 | 49.18% | 50.82% |
| 6个月定开第015期 | 2023/5/5 | 2031/5/8 | 46785829.69 | 1.03568 | 1.03568 | 48455148.09 | 61.21% | 38.79% |
| 6个月定开第016期 | 2023/5/15 | 2028/5/15 | 69586995.19 | 1.03438 | 1.03438 | 71979396.08 | 59.32% | 40.68% |
| 6个月定开第017期 | 2023/5/25 | 2029/5/25 | 98788782.69 | 1.03336 | 1.03336 | 102084376.48 | 60.12% | 39.88% |
| 6个月定开第018期 | 2023/6/6 | 2030/6/13 | 80395537.90 | 1.03209 | 1.03209 | 82975430.71 | 51.36% | 48.64% |
| 富民鹿尊季季赢001 | 2021/4/20 | 2026/4/14 | 59950916.22 | 1.10196 | 1.10196 | 66063511.64 | 41.88% | 58.12% |
| 富民鹿尊季季赢002 | 2021/5/20 | 2026/5/12 | 96678368.99 | 1.1088 | 1.1088 | 107196975.54 | 35.54% | 64.46% |
| 富民鹿尊季季赢003 | 2021/6/21 | 2026/6/17 | 76608146.38 | 1.10276 | 1.10276 | 84480399.50 | 31.98% | 68.02% |
| 富民鹿尊季季赢004 | 2021/7/12 | 2026/7/13 | 40075822.48 | 1.09642 | 1.09642 | 43939933.28 | 40.90% | 59.10% |
| 富民鹿尊季季赢007 | 2021/11/10 | 2031/11/10 | 39813743.29 | 1.07678 | 1.07678 | 42870642.50 | 35.15% | 64.85% |
| 富民鹿尊季季赢009 | 2023/8/22 | 2032/8/16 | 46918159.66 | 1.02068 | 1.02068 | 47888427.20 | 42.79% | 57.21% |
| 富民鹿尊月月赢004 | 2021/5/25 | 2026/5/8 | 193858569.90 | 1.10106 | 1.10106 | 213449916.97 | 39.83% | 60.17% |
| 富民鹿尊月月赢005 | 2021/6/7 | 2026/6/12 | 133448635.39 | 1.09834 | 1.09834 | 146571974.19 | 39.69% | 60.31% |
| 富民鹿尊月月赢006 | 2021/10/15 | 2031/10/15 | 139164643.47 | 1.08516 | 1.08516 | 151015904.51 | 42.60% | 57.40% |
| 富民鹿尊月月赢007 | 2021/11/1 | 2041/11/1 | 171925839.25 | 1.08102 | 1.08102 | 185855270.75 | 33.44% | 66.56% |
| 富民鹿尊月月赢008 | 2022/2/8 | 2031/2/6 | 45995241.73 | 1.08139 | 1.08139 | 49738794.45 | 32.13% | 67.87% |
| 富民鹿尊月月赢009 | 2022/5/18 | 2032/5/12 | 20004848.78 | 1.06182 | 1.06182 | 21241548.53 | 36.10% | 63.90% |
| 富民鹿尊月月赢010 | 2022/5/30 | 2027/5/19 | 16353827.60 | 1.05852 | 1.05852 | 17310853.59 | 33.80% | 66.20% |
| 富民鹿尊天天赢002 | 2021/10/9 | 2031/10/9 | 245574909.65 | 1.07733 | 1.07733 | 264565217.41 | 33.04% | 66.96% |
| 富民鹿尊周周赢4号003 | 2021/8/19 | 2026/8/18 | 274172815.91 | 1.08589 | 1.08589 | 297721519.07 | 33.02% | 66.98% |
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2219800678.11，信托计划前十大资产明细为：（单位：元）
| 资产名称 | 规模 | 比例 |
| 14鄞州银行二级债 | 191219587.05 | 8.61% |
| 22温州银行二级01 | 147984552.57 | 6.67% |
| 22通商银行二级01 | 147110072.75 | 6.63% |
| 20绍兴银行二级03 | 116762802.13 | 5.26% |
| 22泰隆银行二级01 | 116695100.47 | 5.26% |
| 19上虞农商二级01 | 113682376.45 | 5.12% |
| 21台州银行二级 | 98656368.38 | 4.44% |
| 22鹿城Y1 | 95008000.96 | 4.28% |
| 22甬城农商二级 | 69039711.55 | 3.11% |
| 23瓯海农商行二级资本债01 | 60096509.87 | 2.71% |
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540552332.89，信托计划前十大资产明细为：（单位：元）
| 资产名称 | 规模 | 比例 |
| 21余姚农商二级 | 49537072.03 | 9.16% |
| 22温州银行二级01 | 49328983.45 | 9.13% |
| 22湖州银行二级01 | 49275104.21 | 9.12% |
| 22余杭农商行二级资本债02 | 48704012.47 | 9.01% |
| 21海宁农商二级01 | 48188821.61 | 8.91% |
| 20禾城农商二级01 | 47826523.68 | 8.85% |
| 14鄞州银行二级债 | 47805931.09 | 8.84% |
| 22南浔农商行二级资本债01 | 47519374.40 | 8.79% |
| 22安吉农商行二级资本债01 | 47518575.15 | 8.79% |
| 22武义农商行二级资本债01 | 29132872.03 | 5.39% |
报告期末我行丰收信福系列理财产品总资产净值为51107027.80，底层资产前十大资产明细为：（单位：元）
| 资产名称 | 规模 | 比例 |
| 23合川04 | 1778609.65 | 3.48% |
| 23长金01 | 1739736.01 | 3.40% |
| 23新津国资MTN001 | 1707348.97 | 3.34% |
| 23如开07 | 1689876.27 | 3.31% |
| 21金发02 | 1589975.16 | 3.11% |
| 22吴投02 | 1318468.32 | 2.58% |
| 23如开06 | 1277066.70 | 2.50% |
| 23合川城投PPN004 | 1261691.85 | 2.47% |
| 23句容03 | 1253271.87 | 2.45% |
| 22珞璜建司PPN001 | 1235348.96 | 2.42% |
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
