理财公告
海宁农商银行2022年第四季度理财产品报告
重要提示
浙江海宁农村商业银行股份有限公司保证本报告所载资料不存在虚假记载、误导性陈述或重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带的法律责任。理财产品管理人承诺以诚实信用、勤勉尽责的原则管理和运用资产，但不保证产品一定盈利。产品过往业绩并不代表其未来表现。理财非存款，投资需谨慎。
本报告中财务资料未经审计。
本报告期自2022-01-01起2022-12-31止。
一、基本情况
我行理财产品均属于非保本浮动收益净值型产品，占比100%。2022年1月至12月累计发行理财89期，其中募集资金32.52亿元，累计到期理财91期，兑付资金32.76亿元。截止2022年12月末存续理财产品73期，资产余额19.56亿元。
二、投资组合的流动性风险分析
流动性风险是指产品在履行与金融负债有关的义务时遇到资金短缺的风险。我行在产品运行期间定期开展压力测试。报告期内，严格遵守相关法律法规以及产品销售协议，制定了理财应急预案，对理财产品组合资产的流动性风险进行管理，主要通过大类资产配置思路，投资资产原则按照期限匹配进行配置，主要风险为存续期内的信用风险，对资产流动性要求一般，流动性风险较小，本季度报告期内未发生流动性风险。本季度每只开放式公募理财产品的杠杆水平不超过140%，每只封闭式公募理财产品的杠杆水平不超过200%。
三、产品规模及收益表现
产品编码 | 份额净值 | 份额累计净值 | 存续份额 | 产品资产净值（元） | 杠杆率% |
JXHNFSTFJZ8752021023 | 1.03313 | 1.03313 | 7880000 | 8141064.4 | 108.72 |
JXHNFSTFJZ8752021027 | 1.02808 | 1.02808 | 7000000 | 7196560 | 108.72 |
JXHNFSTFJZ8752022005 | 1.01587 | 1.01587 | 64760000 | 65787741.2 | 108.72 |
JXHNFSTFJZ8752022007 | 1.01388 | 1.01388 | 9920000 | 10057689.6 | 108.72 |
JXHNFSTFJZ8752022009 | 1.02365 | 1.02365 | 2050000 | 2098482.5 | 108.72 |
JXHNFSTFJZ8752022010 | 1.01476 | 1.01476 | 36830000 | 37373610.8 | 108.72 |
JXHNFSTFJZ8752022011 | 1.0104 | 1.0104 | 40260000 | 40678704 | 108.72 |
JXHNFSTFJZ8752022013 | 1.00692 | 1.00692 | 9980000 | 10049061.6 | 108.72 |
JXHNFSTFJZ8752022014 | 1.00025 | 1.00025 | 10000000 | 10002500 | 108.72 |
JXHNFSTFJZ8752022015 | 0.99567 | 0.99567 | 14990000 | 14925093.3 | 108.72 |
JXHNFSTFDK2ABN | 0.9953 | 1.01574 | 14630000 | 14561239 | 108.72 |
JXHNFSTFDK2BBN | 0.99028 | 1.01099 | 5150000 | 5099942 | 108.72 |
JXHNFSTFDK2CBN | 0.98647 | 1.00719 | 8750000 | 8631612.5 | 108.72 |
JXHNFSTFDKJZ1B91 | 0.99382 | 1.02274 | 1500000 | 1490730 | 108.72 |
JXHNFSTFDKJZ1C91 | 0.98848 | 1.01741 | 17960000 | 17753100.8 | 108.72 |
JXHNFSZXDKJZ1A91 | 0.98662 | 1.0287 | 30600000 | 30190572 | 108.72 |
JXHNFSZXDKJZ2A91 | 0.99102 | 1.02999 | 35150000 | 34834353 | 108.72 |
JXHNFSZXDKJZ1B91 | 0.99549 | 1.02616 | 10200000 | 10153998 | 108.72 |
JXHNFSZXDKJZ1C91 | 0.99271 | 1.02351 | 17000000 | 16876070 | 108.72 |
JXHNFSZXDKJZ2C91 | 0.9901 | 1.01977 | 13350000 | 13217835 | 108.72 |
JXHNFSXY2021A7 | 1.03186 | 1.03186 | 87233035.83 | 90012280.35 | 100 |
JXHNFSXY2021A28 | 1.0012 | 1.04578 | 41697000 | 41747036.4 | 100.13 |
JXHNFSXFJZ8752021048 | 1.0554 | 1.0554 | 10730000 | 11324442 | 126.61 |
JXHNFSXFJZ8752022001 | 1.044 | 1.044 | 29970000 | 31288680 | 100.09 |
JXHNFSXFJZ8752022002 | 1.0419 | 1.0419 | 18370000 | 19139703 | 100.09 |
JXHNFSXFJZ8752022004 | 1.0175 | 1.0175 | 19320000 | 19658100 | 114.44 |
JXHNFSXFJZ8752022006 | 1.0167 | 1.0167 | 17780000 | 18076926 | 114.44 |
JXHNFSXFJZ8752022010 | 1.0225 | 1.0225 | 99990000 | 102239775 | 115.51 |
JXHNFSXFJZ8752022013 | 1.0177 | 1.0177 | 75550000 | 76887235 | 117.64 |
JXHNFSXFJZ8752022015 | 1.0279 | 1.0279 | 25630000 | 26345077 | 114.18 |
JXHNFSXFJZ8752022019 | 1.0128 | 1.0128 | 42310000 | 42851568 | 128.86 |
JXHNFSXFJZ8752022025 | 1.0094 | 1.0094 | 36170000 | 36509998 | 128.86 |
JXHNFSXFJZ8752022026 | 1.0041 | 1.0041 | 10910000 | 10954731 | 120.43 |
JXHNFSXFJZ8752022031 | 1.004 | 1.004 | 23560000 | 23654240 | 116.83 |
JXHNFSXFJZ8752022032 | 1.0031 | 1.0031 | 13550000 | 13592005 | 116.83 |
JXHNFSXFJZ8752022028 | 1.0013 | 1.0013 | 12510000 | 12526263 | 120.43 |
JXHNFSXFJZ8752022041 | 1.0189 | 1.0189 | 18830000 | 19185887 | 103.9 |
JXHNFSXFJZ8752022034 | 0.9981 | 0.9981 | 11000000 | 10979100 | 125.16 |
JXHNFSXFJZ8752022042 | 1.0181 | 1.0181 | 7000000 | 7126700 | 103.9 |
JXHNFSXFJZ8752022038 | 0.9989 | 0.9989 | 23270000 | 23244403 | 120.43 |
JXHNFSXFJZ8752022045 | 1.0122 | 1.0122 | 28070000 | 28412454 | 100.42 |
JXHNFSXFJZ8752022046 | 1.0035 | 1.0035 | 15960000 | 16015860 | 100.04 |
JXHNFSXFJZ8752022050 | 0.9883 | 0.9883 | 9980000 | 9863234 | 128.86 |
JXHNFSXFJZ8752022051 | 0.9993 | 0.9993 | 99990000 | 99920007 | 100.04 |
JXHNFSXFJZ8752022052 | 0.9986 | 0.9986 | 35550000 | 35500230 | 100.04 |
JXHNFSXFJZ8752022053 | 1.0001 | 1.0001 | 32720000 | 32723272 | 100.23 |
JXHNFSXFJZ8752022054 | 0.9976 | 0.9976 | 63140000 | 62988464 | 100.04 |
JXHNFSXFJZ8752022055 | 0.9993 | 0.9993 | 34310000 | 34285983 | 100.23 |
JXHNFSXFJZ8752022057 | 0.9788 | 0.9788 | 14720000 | 14407936 | 126.61 |
JXHNFSXFJZ8752022058 | 0.9795 | 0.9795 | 75000000 | 73462500 | 185.66 |
JXHNFSXFJZ8752022059 | 1.0108 | 1.0108 | 43000000 | 43464400 | 100.1 |
JXHNFSXFJZ8752022060 | 0.9931 | 0.9931 | 56680000 | 56288908 | 118.13 |
JXHNFSXFJZ8752022061 | 0.9914 | 0.9914 | 23750000 | 23545750 | 116.83 |
JXHNFSXFJZ8752022063 | 0.9806 | 0.9806 | 20230000 | 19837538 | 120.88 |
JXHNFSXFJZ8752022064 | 0.9846 | 0.9846 | 57460000 | 56575116 | 117.64 |
JXHNFSXFJZ8752022065 | 0.9833 | 0.9833 | 7190000 | 7069927 | 120.43 |
JXHNFSXFJZ8752022066 | 0.9808 | 0.9808 | 72270000 | 70882416 | 118.13 |
JXHNFSXFJZ8752022067 | 0.988 | 0.988 | 32770000 | 32376760 | 116.83 |
JXHNFSXFJZ8752022069 | 0.9818 | 0.9818 | 45930000 | 45094074 | 136.64 |
JXHNFSXFJZ8752022071 | 0.9848 | 0.9848 | 54830000 | 53996584 | 102.84 |
JXHNFSXFJZ8752022072 | 0.9821 | 0.9821 | 10830000 | 10636143 | 126.61 |
JXHNFSXFJZ8752022073 | 0.989 | 0.989 | 29090000 | 28770010 | 102.84 |
JXHNFSXFJZ8752022074 | 0.9902 | 0.9902 | 27390000 | 27121578 | 136.64 |
JXHNFSXFJZ8752022075 | 0.9824 | 0.9824 | 1510000 | 1483424 | 126.61 |
JXHNFSXFJZ8752022076 | 0.987 | 0.987 | 30260000 | 29866620 | 120.88 |
JXHNFSXFJZ8752022077 | 0.9922 | 0.9922 | 9960000 | 9882312 | 116.83 |
JXHNFSXFJZ8752022080 | 0.9985 | 0.9985 | 6110000 | 6100835 | 102.21 |
JXHNFSXFJZ8752022081 | 1.0013 | 1.0013 | 8750000 | 8761375 | 100.04 |
JXHNFSXFJZ8752022082 | 1.0019 | 1.0019 | 3780000 | 3787182 | 120.43 |
JXHNFSXFJZ8752022083 | 1.0018 | 1.0018 | 2580000 | 2584644 | 136.64 |
JXHNFSXFJZ8752022084 | 1.002 | 1.002 | 2560000 | 2565120 | 102.21 |
JXHNFSXFJZ8752022085 | 1.0013 | 1.0013 | 2580000 | 2583354 | 102.21 |
JXHNFSXFJZ8752022086 | 1.0007 | 1.0007 | 8680000 | 8686076 | 100.04 |
四、投资方向及前十大底层资产
产品编码 | JXHNFSTFDK2ABN | JXHNFSTFDK2BBN | JXHNFSTFDK2CBN |
单位净值（元） | 0.9953 | 0.99028 | 0.98647 |
规模（万） | 1456.12 | 509.99 | 863.16 |
资金投向 | 直接：资管计划（固收类100%） | 直接：资管计划（固收类100%） | 直接：资管计划（固收类100%） |
前十大资产（名称规模、占比） | 21安交03:154.26万元;11.49% | 21安交03:54.02万元;11.49% | 21安交03:91.41万元;11.49% |
21浙实01:51.03万元;3.80% | 21浙实01:17.87万元;3.80% | 21浙实01:30.24万元;3.80% | |
21浔投02:57.42万元;4.28% | 21浔投02:20.11万元;4.28% | 21浔投02:34.02万元;4.28% | |
G19南浔1:58.33万元;4.35% | G19南浔1:20.43万元;4.35% | G19南浔1:34.57万元;4.35% | |
21环湖03:58.76万元;4.38% | 21环湖03:20.58万元;4.38% | 21环湖03:34.82万元;4.38% | |
21港通01:73.99万元;5.51% | 21港通01:25.91万元;5.51% | 21港通01:43.84万元;5.51% | |
21浔城05:77.10万元;5.74% | 21浔城05:27.00万元;5.74% | 21浔城05:45.69万元;5.74% | |
21两山02:78.49万元;5.85% | 21两山02:27.49万元;5.85% | 21两山02:46.51万元;5.85% | |
20浔城03:93.91万元;7.00% | 20浔城03:32.89万元;7.00% | 20浔城03:55.65万元;7.00% | |
21浔城04:115.89万元;8.63% | 21浔城04:40.59万元;8.63% | 21浔城04:68.68万元;8.63% | |
产品编码 | JXHNFSTFDKJZ1B91 | JXHNFSTFDKJZ1C91 | JXHNFSTFJZ8752021023 |
单位净值（元） | 0.99382 | 0.98848 | 1.03313 |
规模（万） | 149.07 | 1775.31 | 814.11 |
资金投向 | 直接：资管计划（固收类100%） | 直接：资管计划（固收类100%） | 直接：资管计划（固收类100%） |
前十大资产（名称规模、占比） | 21安交03:15.80万元;11.49% | 21安交03:188.03万元;11.49% | 21安交03:90.83万元;11.49% |
21浙实01:5.23万元;3.80% | 21浙实01:62.21万元;3.80% | 21浙实01:30.05万元;3.80% | |
21浔投02:5.88万元;4.28% | 21浔投02:69.99万元;4.28% | 21浔投02:33.81万元;4.28% | |
G19南浔1:5.97万元;4.35% | G19南浔1:71.11万元;4.35% | G19南浔1:34.35万元;4.35% | |
21环湖03:6.02万元;4.38% | 21环湖03:71.63万元;4.38% | 21环湖03:34.60万元;4.38% | |
21港通01:7.58万元;5.51% | 21港通01:90.19万元;5.51% | 21港通01:43.57万元;5.51% | |
21浔城05:7.90万元;5.74% | 21浔城05:93.99万元;5.74% | 21浔城05:45.40万元;5.74% | |
21两山02:8.04万元;5.85% | 21两山02:95.68万元;5.85% | 21两山02:46.22万元;5.85% | |
20浔城03:9.62万元;7.00% | 20浔城03:114.48万元;7.00% | 20浔城03:55.30万元;7.00% | |
21浔城04:11.87万元;8.63% | 21浔城04:141.27万元;8.63% | 21浔城04:68.24万元;8.63% | |
产品编码 | JXHNFSTFJZ8752021027 | JXHNFSTFJZ8752022005 | JXHNFSTFJZ8752022007 |
单位净值（元） | 1.02808 | 1.01587 | 1.01388 |
规模（万） | 719.66 | 6578.77 | 1005.77 |
资金投向 | 直接：资管计划（固收类100%） | 直接：资管计划（固收类100%） | 直接：资管计划（固收类100%） |
前十大资产（名称规模、占比） | 21安交03:80.29万元;11.49% | 21安交03:734.02万元;11.49% | 21安交03:112.22万元;11.49% |
21浙实01:26.56万元;3.80% | 21浙实01:242.84万元;3.80% | 21浙实01:37.13万元;3.80% | |
21浔投02:29.89万元;4.28% | 21浔投02:273.22万元;4.28% | 21浔投02:41.77万元;4.28% | |
G19南浔1:30.36万元;4.35% | G19南浔1:277.58万元;4.35% | G19南浔1:42.44万元;4.35% | |
21环湖03:30.59万元;4.38% | 21环湖03:279.61万元;4.38% | 21环湖03:42.75万元;4.38% | |
21港通01:38.51万元;5.51% | 21港通01:352.06万元;5.51% | 21港通01:53.82万元;5.51% | |
21浔城05:40.14万元;5.74% | 21浔城05:366.90万元;5.74% | 21浔城05:56.09万元;5.74% | |
21两山02:40.86万元;5.85% | 21两山02:373.49万元;5.85% | 21两山02:57.10万元;5.85% | |
20浔城03:48.88万元;7.00% | 20浔城03:446.88万元;7.00% | 20浔城03:68.32万元;7.00% | |
21浔城04:60.32万元;8.63% | 21浔城04:551.46万元;8.63% | 21浔城04:84.31万元;8.63% | |
产品编码 | JXHNFSTFJZ8752022009 | JXHNFSTFJZ8752022010 | JXHNFSTFJZ8752022011 |
单位净值（元） | 1.02365 | 1.01476 | 1.0104 |
规模（万） | 209.85 | 3737.36 | 4067.87 |
资金投向 | 直接：资管计划（固收类100%） | 直接：资管计划（固收类100%） | 直接：资管计划（固收类100%） |
前十大资产（名称规模、占比） | 21安交03:23.41万元;11.49% | 21安交03:416.99万元;11.49% | 21安交03:453.87万元;11.49% |
21浙实01:7.75万元;3.80% | 21浙实01:137.96万元;3.80% | 21浙实01:150.16万元;3.80% | |
21浔投02:8.72万元;4.28% | 21浔投02:155.21万元;4.28% | 21浔投02:168.94万元;4.28% | |
G19南浔1:8.85万元;4.35% | G19南浔1:157.69万元;4.35% | G19南浔1:171.63万元;4.35% | |
21环湖03:8.92万元;4.38% | 21环湖03:158.85万元;4.38% | 21环湖03:172.89万元;4.38% | |
21港通01:11.23万元;5.51% | 21港通01:200.00万元;5.51% | 21港通01:217.69万元;5.51% | |
21浔城05:11.70万元;5.74% | 21浔城05:208.43万元;5.74% | 21浔城05:226.86万元;5.74% | |
21两山02:11.91万元;5.85% | 21两山02:212.18万元;5.85% | 21两山02:230.94万元;5.85% | |
20浔城03:14.25万元;7.00% | 20浔城03:253.87万元;7.00% | 20浔城03:276.32万元;7.00% | |
21浔城04:17.59万元;8.63% | 21浔城04:313.28万元;8.63% | 21浔城04:340.99万元;8.63% | |
产品编码 | JXHNFSTFJZ8752022013 | JXHNFSTFJZ8752022014 | JXHNFSTFJZ8752022015 |
单位净值（元） | 1.00692 | 1.00025 | 0.99567 |
规模（万） | 1004.91 | 1000.25 | 1492.51 |
资金投向 | 直接：资管计划（固收类100%） | 直接：资管计划（固收类100%） | 直接：资管计划（固收类100%） |
前十大资产（名称规模、占比） | 21安交03:112.12万元;11.49% | 21安交03:111.60万元;11.49% | 21安交03:166.53万元;11.49% |
21浙实01:37.09万元;3.80% | 21浙实01:36.92万元;3.80% | 21浙实01:55.09万元;3.80% | |
21浔投02:41.73万元;4.28% | 21浔投02:41.54万元;4.28% | 21浔投02:61.98万元;4.28% | |
G19南浔1:42.40万元;4.35% | G19南浔1:42.20万元;4.35% | G19南浔1:62.97万元;4.35% | |
21环湖03:42.71万元;4.38% | 21环湖03:42.51万元;4.38% | 21环湖03:63.44万元;4.38% | |
21港通01:53.78万元;5.51% | 21港通01:53.53万元;5.51% | 21港通01:79.87万元;5.51% | |
21浔城05:56.04万元;5.74% | 21浔城05:55.78万元;5.74% | 21浔城05:83.24万元;5.74% | |
21两山02:57.05万元;5.85% | 21两山02:56.79万元;5.85% | 21两山02:84.73万元;5.85% | |
20浔城03:68.26万元;7.00% | 20浔城03:67.94万元;7.00% | 20浔城03:101.38万元;7.00% | |
21浔城04:84.24万元;8.63% | 21浔城04:83.85万元;8.63% | 21浔城04:125.11万元;8.63% | |
产品编码 | JXHNFSXFJZ8752021048 | JXHNFSXFJZ8752022001 | JXHNFSXFJZ8752022002 |
单位净值（元） | 1.0554 | 1.044 | 1.0419 |
规模（万） | 1132.44 | 3128.87 | 1913.97 |
资金投向 | 直接：资管计划（固收类100%） | 直接：资管计划（固收类100%） | 直接：资管计划（固收类100%） |
前十大资产（名称规模、占比） | 22通顺交投MTN001:73.38万元;4.33% | 21浔交01:116.91万元;4.78% | 22赣建D1:147.27万元;8.13% |
21浔交01:48.54万元;2.86% | 22国债01:20.14万元;0.82% | 20淮开02:50.59万元;2.79% | |
22赣县城投01:56.35万元;3.33% | 20赣港01:51.27万元;2.83% | ||
22渤投01:69.87万元;4.12% | 20新业01:75.70万元;4.18% | ||
22金洲04:70.54万元;4.16% | 22国债01:94.24万元;5.20% | ||
22长交投债01:71.26万元;4.21% | 19安国投:96.69万元;5.34% | ||
22湖州产投PPN002:71.28万元;4.21% | 20太湖01:99.07万元;5.47% | ||
22富春山居PPN001:71.37万元;4.21% | 20太湖02:99.09万元;5.47% | ||
22湖投01:71.42万元;4.22% | 20鑫诚债:99.70万元;5.51% | ||
21昌阳投资PPN004:72.55万元;4.28% | 20清浦01:107.82万元;5.95% | ||
产品编码 | JXHNFSXFJZ8752022004 | JXHNFSXFJZ8752022006 | JXHNFSXFJZ8752022010 |
单位净值（元） | 1.0175 | 1.0167 | 1.0225 |
规模（万） | 1965.81 | 1807.69 | 10223.98 |
资金投向 | 直接：资管计划（固收类100%） | 直接：资管计划（固收类100%） | 直接：资管计划（固收类100%） |
前十大资产（名称规模、占比） | 22中泰02:67.33万元;2.73% | 22中泰02:61.91万元;2.73% | 22建工Y5:301.48万元;2.31% |
22广新02:41.69万元;1.69% | 22广新02:38.34万元;1.69% | 21襄阳01:205.83万元;1.57% | |
22铁建Y1:41.77万元;1.70% | 22铁建Y1:38.41万元;1.70% | 22首农食品MTN001:249.92万元;1.91% | |
22赣投Y1:41.88万元;1.70% | 22赣投Y1:38.51万元;1.70% | 22华能集MTN003:250.59万元;1.92% | |
20诸交01:42.22万元;1.71% | 20诸交01:38.82万元;1.71% | 22大唐发电MTN008:251.05万元;1.92% | |
21国信Y2:42.60万元;1.73% | 21国信Y2:39.18万元;1.73% | 22中电投MTN026:251.72万元;1.92% | |
22建行永续债01:48.65万元;1.98% | 22建行永续债01:44.74万元;1.98% | G22HXY3:252.26万元;1.93% | |
22中交集MTN001:49.19万元;2.00% | 22中交集MTN001:45.24万元;2.00% | 21蚌城01:253.88万元;1.94% | |
22光证Y2:50.67万元;2.06% | 22光证Y2:46.59万元;2.06% | 21柯开03:256.70万元;1.96% | |
21申证Y2:58.63万元;2.38% | 21申证Y2:53.91万元;2.38% | 21江科01:257.98万元;1.97% | |
产品编码 | JXHNFSXFJZ8752022013 | JXHNFSXFJZ8752022015 | JXHNFSXFJZ8752022019 |
单位净值（元） | 1.0177 | 1.0279 | 1.0128 |
规模（万） | 7688.72 | 2634.51 | 4285.16 |
资金投向 | 直接：资管计划（固收类100%） | 直接：资管计划（固收类100%） | 直接：资管计划（固收类100%） |
前十大资产（名称规模、占比） | 22南浔交通PPN001:200.97万元;1.97% | 18淮资03:216.06万元;6.93% | 22中交集MTN001:141.02万元;2.34% |
20新昌01:158.37万元;1.56% | 20太湖03:104.65万元;3.36% | 20苏园04:72.32万元;1.20% | |
19浏阳停车场NPB:161.58万元;1.59% | 22合川投资PPN003:105.90万元;3.40% | 22中泰02:72.38万元;1.20% | |
21安紫01:169.83万元;1.67% | 17赣开01:107.74万元;3.46% | 22浙资01:72.50万元;1.20% | |
21经开01:172.21万元;1.69% | 19金华融盛MTN001:108.30万元;3.48% | 22建行永续债01:83.68万元;1.39% | |
22浔旅03:172.43万元;1.69% | 20融盛01:109.20万元;3.50% | 22中宸01:84.74万元;1.41% | |
20长兴债:173.50万元;1.70% | 22沧港02:154.02万元;4.94% | 21财金04:86.56万元;1.44% | |
20实创02:173.96万元;1.71% | 20赣建01:162.19万元;5.20% | 22建银03:100.56万元;1.67% | |
19禹通01:174.41万元;1.71% | 19安吉02:210.17万元;6.74% | 22建工Y5:127.43万元;2.11% | |
17环太湖MTN001:174.57万元;1.72% | 21如开01:213.62万元;6.86% | 葛洲YK02:139.62万元;2.32% | |
产品编码 | JXHNFSXFJZ8752022025 | JXHNFSXFJZ8752022026 | JXHNFSXFJZ8752022028 |
单位净值（元） | 1.0094 | 1.0041 | 1.0013 |
规模（万） | 3651.00 | 1095.47 | 1252.63 |
资金投向 | 直接：资管计划（固收类100%） | 直接：资管计划（固收类100%） | 直接：资管计划（固收类100%） |
前十大资产（名称规模、占比） | 22中交集MTN001:120.15万元;2.34% | 21宜创投:38.26万元;2.50% | 20高新02:63.09万元;3.60% |
20苏园04:61.62万元;1.20% | 20高新02:55.17万元;3.60% | 21丰城城投MTN001:42.72万元;2.44% | |
22中泰02:61.67万元;1.20% | 20长兴债:39.97万元;2.61% | 21嵊洋01:42.74万元;2.44% | |
22浙资01:61.77万元;1.20% | 21如开02:47.67万元;3.11% | 21嵊经01:43.18万元;2.46% | |
22建行永续债01:71.30万元;1.39% | 18合川01:54.87万元;3.58% | 20合川投资PPN001:43.37万元;2.47% | |
22中宸01:72.20万元;1.41% | 21丰城城投MTN001:37.36万元;2.44% | 21长集01:43.41万元;2.48% | |
21财金04:73.75万元;1.44% | 21嵊洋01:37.37万元;2.44% | 21宜创投:43.75万元;2.50% | |
22建银03:85.68万元;1.67% | 21嵊经01:37.76万元;2.46% | 20长兴债:45.71万元;2.61% | |
22建工Y5:108.57万元;2.11% | 20合川投资PPN001:37.93万元;2.47% | 21如开02:54.51万元;3.11% | |
葛洲YK02:118.95万元;2.32% | 21长集01:37.96万元;2.48% | 18合川01:62.75万元;3.58% | |
产品编码 | JXHNFSXFJZ8752022031 | JXHNFSXFJZ8752022032 | JXHNFSXFJZ8752022034 |
单位净值（元） | 1.004 | 1.0031 | 0.9981 |
规模（万） | 2365.42 | 1359.20 | 1097.91 |
资金投向 | 直接：资管计划（固收类100%） | 直接：资管计划（固收类100%） | 直接：资管计划（固收类100%） |
前十大资产（名称规模、占比） | 22安控D1:132.64万元;4.20% | 22安控D1:76.21万元;4.20% | 20高新02:88.87万元;5.46% |
22合川农业PPN001:63.88万元;2.03% | 22合川农业PPN001:36.71万元;2.03% | 20安控01:52.16万元;3.21% | |
20龙水01:73.78万元;2.34% | 20龙水01:42.40万元;2.34% | 22平湖农商二级:60.77万元;3.73% | |
20安控01:78.13万元;2.48% | 20安控01:44.89万元;2.48% | 22珞璜建司PPN001:60.93万元;3.74% | |
20通投债:83.92万元;2.66% | 20通投债:48.22万元;2.66% | 22南浔交通PPN001:61.39万元;3.77% | |
22湘财证券CP001:94.95万元;3.01% | 22湘财证券CP001:54.56万元;3.01% | 22惠农文旅CP002:62.47万元;3.84% | |
22院士港PPN003:100.07万元;3.17% | 22院士港PPN003:57.50万元;3.17% | 22天生南通PPN001:62.73万元;3.86% | |
20高新02:101.43万元;3.22% | 20高新02:58.28万元;3.22% | 19渝合01:62.98万元;3.87% | |
18合川01:111.39万元;3.53% | 18合川01:64.01万元;3.53% | 20嵊南02:63.01万元;3.87% | |
22安吉D2:124.79万元;3.96% | 22安吉D2:71.71万元;3.96% | 21西塞山PPN001:63.23万元;3.89% | |
产品编码 | JXHNFSXFJZ8752022038 | JXHNFSXFJZ8752022041 | JXHNFSXFJZ8752022042 |
单位净值（元） | 0.9989 | 1.0189 | 1.0181 |
规模（万） | 2324.44 | 1918.59 | 712.67 |
资金投向 | 直接：资管计划（固收类100%） | 直接：资管计划（固收类100%） | 直接：资管计划（固收类100%） |
前十大资产（名称规模、占比） | 20高新02:117.07万元;3.60% | 21赣建01:99.53万元;4.90% | 21赣建01:36.97万元;4.90% |
21丰城城投MTN001:79.27万元;2.44% | 22昌阳投资PPN001:94.85万元;4.67% | 22昌阳投资PPN001:35.23万元;4.67% | |
21嵊洋01:79.30万元;2.44% | 17迈瑞01:94.93万元;4.68% | 17迈瑞01:35.26万元;4.68% | |
21嵊经01:80.13万元;2.46% | 22国债09:95.02万元;4.68% | 22国债09:35.30万元;4.68% | |
20合川投资PPN001:80.49万元;2.47% | 22赣建03:95.19万元;4.69% | 22赣建03:35.36万元;4.69% | |
21长集01:80.55万元;2.48% | 20太湖01:95.59万元;4.71% | 20太湖01:35.51万元;4.71% | |
21宜创投:81.19万元;2.50% | G19绿洲1:96.32万元;4.74% | G19绿洲1:35.78万元;4.74% | |
20长兴债:84.81万元;2.61% | 20金坛02:97.30万元;4.79% | 20金坛02:36.14万元;4.79% | |
21如开02:101.16万元;3.11% | G20新昌1:98.44万元;4.85% | G20新昌1:36.57万元;4.85% | |
18合川01:116.43万元;3.58% | 20赣港01:98.93万元;4.87% | 20赣港01:36.75万元;4.87% | |
产品编码 | JXHNFSXFJZ8752022045 | JXHNFSXFJZ8752022046 | JXHNFSXFJZ8752022050 |
单位净值（元） | 1.0122 | 1.0035 | 0.9883 |
规模（万） | 2841.25 | 1601.59 | 986.32 |
资金投向 | 直接：资管计划（固收类100%） | 直接：资管计划（固收类100%） | 直接：资管计划（固收类100%） |
前十大资产（名称规模、占比） | 22国债01:136.77万元;5.05% | 20新业01:65.05万元;4.22% | 22中交集MTN001:32.46万元;2.34% |
20舟金债:158.08万元;5.83% | 19渝合01:38.05万元;2.47% | 20苏园04:16.65万元;1.20% | |
18武义01:139.51万元;5.15% | 20新高01:38.11万元;2.47% | 22中泰02:16.66万元;1.20% | |
22港兴港投PPN002:157.24万元;5.80% | 18合川01:38.15万元;2.48% | 22浙资01:16.69万元;1.20% | |
22赣建03:128.02万元;4.72% | 20太湖03:38.16万元;2.48% | 22建行永续债01:19.26万元;1.39% | |
20太湖01:128.56万元;4.74% | 20新集02:38.16万元;2.48% | 22中宸01:19.51万元;1.41% | |
22大足工业SCP002:128.76万元;4.75% | 22合川农业PPN001:38.65万元;2.51% | 21财金04:19.92万元;1.44% | |
19泾河01:129.24万元;4.77% | 21东泰01:38.79万元;2.52% | 22建银03:23.15万元;1.67% | |
17赣开01:131.81万元;4.86% | 22院士港PPN003:60.55万元;3.93% | 22建工Y5:29.33万元;2.11% | |
22长寿经开PPN001:132.14万元;4.88% | 21城发04:64.58万元;4.19% | 葛洲YK02:32.14万元;2.32% | |
产品编码 | JXHNFSXFJZ8752022051 | JXHNFSXFJZ8752022052 | JXHNFSXFJZ8752022053 |
单位净值（元） | 0.9993 | 0.9986 | 1.0001 |
规模（万） | 9992.00 | 3550.02 | 3272.33 |
资金投向 | 直接：资管计划（固收类100%） | 直接：资管计划（固收类100%） | 直接：资管计划（固收类100%） |
前十大资产（名称规模、占比） | 20新业01:405.86万元;4.22% | 20新业01:144.20万元;4.22% | 21创鸿资产PPN001:145.36万元;4.46% |
19渝合01:237.40万元;2.47% | 19渝合01:84.35万元;2.47% | 22国债01:165.22万元;5.06% | |
20新高01:237.79万元;2.47% | 20新高01:84.48万元;2.47% | 22珞璜01:146.24万元;4.48% | |
18合川01:238.01万元;2.48% | 18合川01:84.56万元;2.48% | G20德交2:146.85万元;4.50% | |
20太湖03:238.05万元;2.48% | 20太湖03:84.58万元;2.48% | 22白马湖MTN001:140.26万元;4.30% | |
20新集02:238.08万元;2.48% | 20新集02:84.59万元;2.48% | 22汇盛01:140.81万元;4.32% | |
22合川农业PPN001:241.14万元;2.51% | 22合川农业PPN001:85.67万元;2.51% | 22沣控03:142.35万元;4.36% | |
21东泰01:241.98万元;2.52% | 21东泰01:85.97万元;2.52% | 22大足国资MTN003:143.51万元;4.40% | |
22院士港PPN003:377.77万元;3.93% | 22院士港PPN003:134.22万元;3.93% | 20长寿G2:144.35万元;4.42% | |
21城发04:402.90万元;4.19% | 21城发04:143.14万元;4.19% | 19渝合01:144.61万元;4.43% | |
产品编码 | JXHNFSXFJZ8752022054 | JXHNFSXFJZ8752022055 | JXHNFSXFJZ8752022057 |
单位净值（元） | 0.9976 | 0.9993 | 0.9788 |
规模（万） | 6298.85 | 3428.60 | 1440.79 |
资金投向 | 直接：资管计划（固收类100%） | 直接：资管计划（固收类100%） | 直接：资管计划（固收类100%） |
前十大资产（名称规模、占比） | 20新业01:255.85万元;4.22% | 20长寿G2:151.25万元;4.42% | 22湖州产投PPN002:90.69万元;4.21% |
19渝合01:149.66万元;2.47% | 22国债01:173.11万元;5.06% | 22通顺交投MTN001:93.36万元;4.33% | |
20新高01:149.90万元;2.47% | 19渝合01:151.52万元;4.43% | 22富春山居PPN001:90.80万元;4.21% | |
18合川01:150.04万元;2.48% | 21创鸿资产PPN001:152.30万元;4.46% | 22湖投01:90.87万元;4.22% | |
20太湖03:150.06万元;2.48% | 22珞璜01:153.23万元;4.48% | 21昌阳投资PPN004:92.30万元;4.28% | |
20新集02:150.08万元;2.48% | G20德交2:153.86万元;4.50% | 21浔交01:61.76万元;2.86% | |
22合川农业PPN001:152.01万元;2.51% | 22白马湖MTN001:146.96万元;4.30% | 22赣县城投01:71.69万元;3.33% | |
21东泰01:152.54万元;2.52% | 22汇盛01:147.53万元;4.32% | 22渤投01:88.90万元;4.12% | |
22院士港PPN003:238.14万元;3.93% | 22沣控03:149.14万元;4.36% | 22金洲04:89.75万元;4.16% | |
21城发04:253.98万元;4.19% | 22大足国资MTN003:150.36万元;4.40% | 22长交投债01:90.66万元;4.21% | |
产品编码 | JXHNFSXFJZ8752022058 | JXHNFSXFJZ8752022059 | JXHNFSXFJZ8752022060 |
单位净值（元） | 0.9795 | 1.0108 | 0.9931 |
规模（万） | 7346.25 | 4346.44 | 5628.89 |
资金投向 | 直接：资管计划（固收类100%） | 直接：资管计划（固收类100%） | 直接：资管计划（固收类100%） |
前十大资产（名称规模、占比） | 19民生银行永续债:641.80万元;3.27% | 19安国投:343.40万元;8.58% | G21修竹1:170.58万元;2.28% |
21物产中大MTN002:394.98万元;2.01% | 22国债14:198.68万元;4.97% | 21高要01:203.48万元;2.72% | |
21青控01:395.08万元;2.01% | 20太湖01:201.05万元;5.03% | 22海安01:198.54万元;2.65% | |
18中原银行二级:396.27万元;2.02% | 20南湖01:201.68万元;5.04% | 22金华融盛PPN001:200.00万元;2.67% | |
22任丘01:461.70万元;2.35% | 22长兴D1:203.44万元;5.09% | 22温国01:136.97万元;1.83% | |
22沧港01:493.69万元;2.51% | 22迈瑞城投PPN002:204.91万元;5.12% | 20太湖01:139.08万元;1.86% | |
22昆山国创MTN007:566.64万元;2.89% | 22沧港01:205.88万元;5.15% | 22泰州海陵PPN003:140.27万元;1.87% | |
22青岛城投MTN002:578.24万元;2.95% | 20吉凤01:300.54万元;7.51% | 21南开02:151.11万元;2.02% | |
22闽漳龙MTN003:587.63万元;2.99% | 20太湖02:301.64万元;7.54% | 22湖投01:159.46万元;2.13% | |
21供销MTN002:588.62万元;3.00% | 21如开01:306.54万元;7.66% | 22太湖01:159.93万元;2.13% | |
产品编码 | JXHNFSXFJZ8752022061 | JXHNFSXFJZ8752022063 | JXHNFSXFJZ8752022064 |
单位净值（元） | 0.9914 | 0.9806 | 0.9846 |
规模（万） | 2354.58 | 1983.75 | 5657.51 |
资金投向 | 直接：资管计划（固收类100%） | 直接：资管计划（固收类100%） | 直接：资管计划（固收类100%） |
前十大资产（名称规模、占比） | 22安控D1:132.03万元;4.20% | 21新昌债02:84.74万元;3.09% | 20长兴债:127.66万元;1.70% |
22合川农业PPN001:63.59万元;2.03% | 22温国01:64.89万元;2.36% | 22南浔交通PPN001:147.87万元;1.97% | |
20龙水01:73.45万元;2.34% | 22长交投债01:65.95万元;2.40% | 20实创02:128.01万元;1.71% | |
20安控01:77.77万元;2.48% | 22湖投01:66.10万元;2.41% | 19禹通01:128.34万元;1.71% | |
20通投债:83.53万元;2.66% | 22太湖01:66.30万元;2.41% | 17环太湖MTN001:128.45万元;1.72% | |
22湘财证券CP001:94.51万元;3.01% | 21浙实01:67.40万元;2.45% | 20新昌01:116.53万元;1.56% | |
22院士港PPN003:99.62万元;3.17% | G21修竹1:70.71万元;2.58% | 19浏阳停车场NPB:118.90万元;1.59% | |
20高新02:100.97万元;3.22% | 22渤投01:80.83万元;2.94% | 21安紫01:124.96万元;1.67% | |
18合川01:110.88万元;3.53% | 22金华融盛PPN001:82.90万元;3.02% | 21经开01:126.71万元;1.69% | |
22安吉D2:124.22万元;3.96% | 22长兴D1:83.59万元;3.04% | 22浔旅03:126.88万元;1.69% | |
产品编码 | JXHNFSXFJZ8752022065 | JXHNFSXFJZ8752022066 | JXHNFSXFJZ8752022067 |
单位净值（元） | 0.9833 | 0.9808 | 0.988 |
规模（万） | 706.99 | 7088.24 | 3237.68 |
资金投向 | 直接：资管计划（固收类100%） | 直接：资管计划（固收类100%） | 直接：资管计划（固收类100%） |
前十大资产（名称规模、占比） | 20高新02:35.61万元;3.60% | 21高要01:256.23万元;2.72% | 22安控D1:181.55万元;4.20% |
21丰城城投MTN001:24.11万元;2.44% | 22温国01:172.48万元;1.83% | 22合川农业PPN001:87.43万元;2.03% | |
21嵊洋01:24.12万元;2.44% | 20太湖01:175.13万元;1.86% | 20龙水01:100.99万元;2.34% | |
21嵊经01:24.37万元;2.46% | 22泰州海陵PPN003:176.63万元;1.87% | 20安控01:106.93万元;2.48% | |
20合川投资PPN001:24.48万元;2.47% | 21南开02:190.28万元;2.02% | 20通投债:114.86万元;2.66% | |
21长集01:24.50万元;2.48% | 22湖投01:200.81万元;2.13% | 22湘财证券CP001:129.96万元;3.01% | |
21宜创投:24.69万元;2.50% | 22太湖01:201.40万元;2.13% | 22院士港PPN003:136.98万元;3.17% | |
20长兴债:25.80万元;2.61% | G21修竹1:214.81万元;2.28% | 20高新02:138.83万元;3.22% | |
21如开02:30.77万元;3.11% | 22海安01:250.01万元;2.65% | 18合川01:152.46万元;3.53% | |
18合川01:35.41万元;3.58% | 22金华融盛PPN001:251.85万元;2.67% | 22安吉D2:170.81万元;3.96% | |
产品编码 | JXHNFSXFJZ8752022069 | JXHNFSXFJZ8752022071 | JXHNFSXFJZ8752022072 |
单位净值（元） | 0.9818 | 0.9848 | 0.9821 |
规模（万） | 4509.41 | 5399.66 | 1063.61 |
资金投向 | 直接：资管计划（固收类100%） | 直接：资管计划（固收类100%） | 直接：资管计划（固收类100%） |
前十大资产（名称规模、占比） | 21浔城04:606.82万元;8.01% | 21新昌物流项目NPB01:237.41万元;4.26% | 22通顺交投MTN001:68.92万元;4.33% |
19铸康债:406.60万元;5.37% | 22彭泽01:181.05万元;3.25% | 21浔交01:45.59万元;2.86% | |
22西盛投资CP002:505.79万元;6.67% | 20淮安开发PPN002:188.40万元;3.38% | 22赣县城投01:52.93万元;3.33% | |
21经开02:511.38万元;6.75% | G21德旅1:190.08万元;3.41% | 22渤投01:65.62万元;4.12% | |
20浔发01:512.21万元;6.76% | 22飞英2A:223.25万元;4.00% | 22金洲04:66.25万元;4.16% | |
20南资01:512.98万元;6.77% | 22金阳投资MTN002:226.50万元;4.06% | 22长交投债01:66.93万元;4.21% | |
21江南01:513.13万元;6.77% | 22温国01:227.68万元;4.08% | 22湖州产投PPN002:66.95万元;4.21% | |
21南浔水利PPN002:513.70万元;6.78% | 22城发投资MTN002:230.22万元;4.13% | 22富春山居PPN001:67.03万元;4.21% | |
19长交绿色债02:520.01万元;6.86% | 22飞英3A:233.85万元;4.19% | 22湖投01:67.08万元;4.22% | |
22温国01:595.66万元;7.86% | 19邯纾01:235.22万元;4.22% | 21昌阳投资PPN004:68.14万元;4.28% | |
产品编码 | JXHNFSXFJZ8752022073 | JXHNFSXFJZ8752022074 | JXHNFSXFJZ8752022075 |
单位净值（元） | 0.989 | 0.9902 | 0.9824 |
规模（万） | 2877.00 | 2712.16 | 148.34 |
资金投向 | 直接：资管计划（固收类100%） | 直接：资管计划（固收类100%） | 直接：资管计划（固收类100%） |
前十大资产（名称规模、占比） | 21新昌物流项目NPB01:126.49万元;4.26% | 22西盛投资CP002:304.20万元;6.67% | 22湖州产投PPN002:9.34万元;4.21% |
22彭泽01:96.47万元;3.25% | 21浔城04:364.97万元;8.01% | 22通顺交投MTN001:9.61万元;4.33% | |
20淮安开发PPN002:100.38万元;3.38% | 21经开02:307.57万元;6.75% | 22富春山居PPN001:9.35万元;4.21% | |
G21德旅1:101.28万元;3.41% | 20浔发01:308.06万元;6.76% | 22湖投01:9.36万元;4.22% | |
22飞英2A:118.95万元;4.00% | 20南资01:308.53万元;6.77% | 21昌阳投资PPN004:9.50万元;4.28% | |
22金阳投资MTN002:120.68万元;4.06% | 21江南01:308.62万元;6.77% | 21浔交01:6.36万元;2.86% | |
22温国01:121.31万元;4.08% | 21南浔水利PPN002:308.96万元;6.78% | 22赣县城投01:7.38万元;3.33% | |
22城发投资MTN002:122.67万元;4.13% | 19长交绿色债02:312.76万元;6.86% | 22渤投01:9.15万元;4.12% | |
22飞英3A:124.60万元;4.19% | 22温国01:358.26万元;7.86% | 22金洲04:9.24万元;4.16% | |
19邯纾01:125.33万元;4.22% | 19铸康债:244.55万元;5.37% | 22长交投债01:9.33万元;4.21% | |
产品编码 | JXHNFSXFJZ8752022076 | JXHNFSXFJZ8752022077 | JXHNFSXFJZ8752022080 |
单位净值（元） | 0.987 | 0.9922 | 0.9985 |
规模（万） | 2986.66 | 988.23 | 610.08 |
资金投向 | 直接：资管计划（固收类100%） | 直接：资管计划（固收类100%） | 直接：资管计划（固收类100%） |
前十大资产（名称规模、占比） | 21新昌债02:127.58万元;3.09% | 22安控D1:55.41万元;4.20% | 22渝合D1:30.94万元;4.89% |
22温国01:97.69万元;2.36% | 22合川农业PPN001:26.69万元;2.03% | 22太湖02:33.72万元;5.33% | |
22长交投债01:99.29万元;2.40% | 20龙水01:30.83万元;2.34% | 22国债23:31.11万元;4.92% | |
22湖投01:99.52万元;2.41% | 20安控01:32.64万元;2.48% | 22赣建D1:32.58万元;5.15% | |
22太湖01:99.81万元;2.41% | 20通投债:35.06万元;2.66% | 22青莱01:29.62万元;4.68% | |
21浙实01:101.47万元;2.45% | 22湘财证券CP001:39.67万元;3.01% | 22青莱02:29.82万元;4.71% | |
G21修竹1:106.46万元;2.58% | 22院士港PPN003:41.81万元;3.17% | 19创鸿01:29.84万元;4.72% | |
22渤投01:121.69万元;2.94% | 20高新02:42.38万元;3.22% | 19迈瑞02:30.21万元;4.77% | |
22金华融盛PPN001:124.82万元;3.02% | 18合川01:46.54万元;3.53% | 19迈瑞01:30.61万元;4.84% | |
22长兴D1:125.85万元;3.04% | 22安吉D2:52.14万元;3.96% | 22长兴D1:30.89万元;4.88% | |
产品编码 | JXHNFSXFJZ8752022081 | JXHNFSXFJZ8752022082 | JXHNFSXFJZ8752022083 |
单位净值（元） | 1.0013 | 1.0019 | 1.0018 |
规模（万） | 876.14 | 378.72 | 258.46 |
资金投向 | 直接：资管计划（固收类100%） | 直接：资管计划（固收类100%） | 直接：资管计划（固收类100%） |
前十大资产（名称规模、占比） | 20新业01:35.59万元;4.22% | 20高新02:19.07万元;3.60% | 21浔城04:34.78万元;8.01% |
19渝合01:20.82万元;2.47% | 21丰城城投MTN001:12.92万元;2.44% | 19铸康债:23.31万元;5.37% | |
20新高01:20.85万元;2.47% | 21嵊洋01:12.92万元;2.44% | 22西盛投资CP002:28.99万元;6.67% | |
18合川01:20.87万元;2.48% | 21嵊经01:13.06万元;2.46% | 21经开02:29.31万元;6.75% | |
20太湖03:20.87万元;2.48% | 20合川投资PPN001:13.11万元;2.47% | 20浔发01:29.36万元;6.76% | |
20新集02:20.88万元;2.48% | 21长集01:13.12万元;2.48% | 20南资01:29.40万元;6.77% | |
22合川农业PPN001:21.14万元;2.51% | 21宜创投:13.23万元;2.50% | 21江南01:29.41万元;6.77% | |
21东泰01:21.22万元;2.52% | 20长兴债:13.82万元;2.61% | 21南浔水利PPN002:29.44万元;6.78% | |
22院士港PPN003:33.12万元;3.93% | 21如开02:16.48万元;3.11% | 19长交绿色债02:29.81万元;6.86% | |
21城发04:35.33万元;4.19% | 18合川01:18.97万元;3.58% | 22温国01:34.14万元;7.86% | |
产品编码 | JXHNFSXFJZ8752022084 | JXHNFSXFJZ8752022085 | JXHNFSXFJZ8752022086 |
单位净值（元） | 1.002 | 1.0013 | 1.0007 |
规模（万） | 256.51 | 258.34 | 868.61 |
资金投向 | 直接：资管计划（固收类100%） | 直接：资管计划（固收类100%） | 直接：资管计划（固收类100%） |
前十大资产（名称规模、占比） | 22太湖02:14.18万元;5.33% | 19迈瑞02:12.79万元;4.77% | 20新高01:20.67万元;2.47% |
22青莱01:12.45万元;4.68% | 22太湖02:14.28万元;5.33% | 20新业01:35.28万元;4.22% | |
22青莱02:12.54万元;4.71% | 19迈瑞01:12.96万元;4.84% | 18合川01:20.69万元;2.48% | |
19创鸿01:12.55万元;4.72% | 22长兴D1:13.08万元;4.88% | 20太湖03:20.69万元;2.48% | |
19迈瑞02:12.70万元;4.77% | 22渝合D1:13.10万元;4.89% | 20新集02:20.70万元;2.48% | |
19迈瑞01:12.87万元;4.84% | 22国债23:13.17万元;4.92% | 22合川农业PPN001:20.96万元;2.51% | |
22长兴D1:12.99万元;4.88% | 22赣建D1:13.80万元;5.15% | 21东泰01:21.04万元;2.52% | |
22渝合D1:13.01万元;4.89% | 22青莱01:12.54万元;4.68% | 22院士港PPN003:32.84万元;3.93% | |
22国债23:13.08万元;4.92% | 22青莱02:12.63万元;4.71% | 21城发04:35.02万元;4.19% | |
22赣建D1:13.70万元;5.15% | 19创鸿01:12.64万元;4.72% | 19渝合01:20.64万元;2.47% | |
产品编码 | JXHNFSXY2021A28 | JXHNFSXY2021A7 | JXHNFSZXDKJZ1A91 |
单位净值（元） | 1.0012 | 1.03186 | 0.98662 |
规模（万） | 4174.70 | 9001.23 | 3019.06 |
资金投向 | 直接：资管计划（固收类100%） | 直接：资管计划（固收类100%） | 直接：资管计划（固收类100%） |
前十大资产（名称规模、占比） | 21赣建09:275.81万元;6.75% | 20淮安开发PPN003:559.05万元;7.10% | 21浔城05:159.81万元;5.74% |
22白马湖PPN001:53.30万元;1.30% | 湖州新型城市投资发展集团有限公司2021年非公开发行公司债券(第二期):55.44万元;0.70% | 21安交03:319.72万元;11.49% | |
20清浦01:54.16万元;1.33% | 21浔交01:55.70万元;0.71% | 21两山02:162.69万元;5.85% | |
20赣港01:81.12万元;1.98% | 22国债01:55.75万元;0.71% | 20浔城03:194.65万元;7.00% | |
20亭湖01:81.35万元;1.99% | 21如开01:223.04万元;2.83% | 21浔城04:240.21万元;8.63% | |
22沣控03:102.18万元;2.50% | 20海安开投MTN001:279.75万元;3.55% | 21浙实01:105.78万元;3.80% | |
21安控01:103.98万元;2.54% | 20新业01:445.99万元;5.66% | 21浔投02:119.01万元;4.28% | |
21赣建07:152.78万元;3.74% | 淮安经济技术开发区经济发展集团有限公司2020年非公开发行公司债券(第二期):558.32万元;7.09% | G19南浔1:120.91万元;4.35% | |
22合川城投PPN001:210.95万元;5.16% | G20仙山:558.60万元;7.09% | 21环湖03:121.79万元;4.38% | |
22国债01:245.92万元;6.02% | 20高新02:558.77万元;7.09% | 21港通01:153.35万元;5.51% | |
产品编码 | JXHNFSZXDKJZ1B91 | JXHNFSZXDKJZ1C91 | JXHNFSZXDKJZ2A91 |
单位净值（元） | 0.99549 | 0.99271 | 0.99102 |
规模（万） | 1015.40 | 1687.61 | 3483.44 |
资金投向 | 直接：资管计划（固收类100%） | 直接：资管计划（固收类100%） | 直接：资管计划（固收类100%） |
前十大资产（名称规模、占比） | 21两山02:54.74万元;5.85% | 21安交03:178.78万元;11.49% | 21安交03:368.99万元;11.49% |
21安交03:107.57万元;11.49% | 21浙实01:59.15万元;3.80% | 21浙实01:122.08万元;3.80% | |
20浔城03:65.49万元;7.00% | 21浔投02:66.55万元;4.28% | 21浔投02:137.35万元;4.28% | |
21浔城04:80.82万元;8.63% | G19南浔1:67.61万元;4.35% | G19南浔1:139.54万元;4.35% | |
21浙实01:35.59万元;3.80% | 21环湖03:68.10万元;4.38% | 21环湖03:140.56万元;4.38% | |
21浔投02:40.04万元;4.28% | 21港通01:85.75万元;5.51% | 21港通01:176.98万元;5.51% | |
G19南浔1:40.68万元;4.35% | 21浔城05:89.36万元;5.74% | 21浔城05:184.44万元;5.74% | |
21环湖03:40.98万元;4.38% | 21两山02:90.97万元;5.85% | 21两山02:187.75万元;5.85% | |
21港通01:51.59万元;5.51% | 20浔城03:108.84万元;7.00% | 20浔城03:224.65万元;7.00% | |
21浔城05:53.77万元;5.74% | 21浔城04:134.32万元;8.63% | 21浔城04:277.22万元;8.63% | |
产品编码 | JXHNFSZXDKJZ2C91 | ||
单位净值（元） | 0.9901 | ||
规模（万） | 1321.78 | ||
资金投向 | 直接：资管计划（固收类100%） | ||
前十大资产（名称规模、占比） | 21安交03:140.01万元;11.49% | ||
21浙实01:46.32万元;3.80% | |||
21浔投02:52.11万元;4.28% | |||
G19南浔1:52.94万元;4.35% | |||
21环湖03:53.33万元;4.38% | |||
21港通01:67.15万元;5.51% | |||
21浔城05:69.98万元;5.74% | |||
21两山02:71.24万元;5.85% | |||
20浔城03:85.24万元;7.00% | |||
21浔城04:105.19万元;8.63% |
注：部分理财产品尚处于建仓期,如短期内投资比例突破相关约定，海宁农商银行将在合理期限内进行调整，使之符合投资配置策略要求。单位净值暂未扣除相关管理费等费用。
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浙江海宁农村商业银行股份有限公司
2023年1月7日