中银智荟系列到期产品实际收益的公告(2017年10月9日至10月15日)

admin 2018-01-05 09:04 来源: 网络整理打印


抬头看的围攻者:

2017年10月9日至2017年10月15日,中银智荟一套恳谈44期制造到期的。制造负责人禀承制造说明书的商定,有理的值得买的东西,值得买的东西于各类公司债券和非常化债务等资产的使成比例普通为理财资产的70%(可思考可值得买的东西标的养护在±30%的类别清算)。值得买的东西贷款、撤除和撤除、逆回购等短期资金市场类资产的使成比例普通为理财资产的30%(可思考可值得买的东西标的养护在±30%的类别清算)。再制造均管辖的范围预料进项。。对制造成熟的教训详见逻辑反驳。。

制造法典制造名称起息日到期的日预料进项率现实进项率使合在一起:封合值得买的东西经营费用贱卖侍者率
AMZYZH16386中银智荟理财情节16386期2016/10/102017/10/93.75%3.75%0.00%0.20%
AMZYZH16386-G中银智荟理财情节16386-G期2016/10/102017/10/93.60%3.60%0.00%0.20%
AMZYZH16395中银智荟理财情节16395期2016/10/132017/10/123.75%3.75%0.00%0.20%
AMZYZH16395-G中银智荟理财情节16395-G期2016/10/132017/10/123.60%3.60%0.00%0.20%
AMZYZH17158中银智荟理财情节17158期2017/4/52017/10/104.45%4.45%0.00%0.20%
AMZYZH17170中银智荟理财情节17170期2017/4/52017/10/104.45%4.45%0.00%0.20%
AMZYZH17183中银智荟理财情节17183期2017/4/102017/10/94.30%4.30%0.00%0.20%
AMZYZH17183-G中银智荟理财情节17183-G期2017/4/102017/10/94.30%4.30%0.00%0.20%
AMZYZH17192中银智荟理财情节17192期2017/4/132017/10/124.30%4.30%0.00%0.20%
AMZYZH17192-G中银智荟理财情节17192-G期2017/4/132017/10/124.30%4.30%0.00%0.20%
AMZYZH17159-5中银智荟理财情节17159-5期2017/4/52017/10/94.60%4.60%0.00%0.00%
AMZYZH17159-8中银智荟理财情节17159-8期2017/4/62017/10/104.70%4.70%0.00%0.05%
AMZYZH17288中银智荟理财情节17288期2017/6/192017/10/94.55%4.55%0.00%0.20%
AMZYZH17310中银智荟理财情节17310期2017/6/292017/10/94.50%4.50%0.00%0.20%
AMZYZH17314中银智荟理财情节17314期2017/6/262017/10/94.70%4.70%0.00%0.10%
AMZYZH17315中银智荟理财情节17315期2017/6/262017/10/94.65%4.65%0.00%0.10%
AMZYZH17313-G中银智荟理财情节17313-G期2017/6/292017/10/124.85%4.85%0.00%0.05%
AMZYZH17316中银智荟理财情节17316期2017/6/302017/10/124.60%4.60%0.00%0.20%
AMZYZH17316-G中银智荟理财情节17316-G期2017/7/32017/10/124.85%4.85%0.00%0.05%
AMZYZH17318中银智荟理财情节17318期2017/6/292017/10/124.55%4.55%0.00%0.20%
AMZYZH17319中银智荟理财情节17319期2017/6/282017/10/124.60%4.60%0.00%0.20%
AMZYZH17320中银智荟理财情节17320期2017/6/282017/10/124.65%4.65%0.00%0.10%
AMZYZH17322中银智荟理财情节17322期2017/6/302017/10/124.65%4.65%0.00%0.10%
AMZYZH17324中银智荟理财情节17324期2017/7/32017/10/94.50%4.50%0.00%0.20%
AMZYZH17315-1中银智荟理财情节17315-1期2017/6/262017/10/105.25%5.25%0.00%0.25%
AMZYZH17315-7中银智荟理财情节17315-7期2017/6/302017/10/95.20%5.20%0.00%0.30%
AMZYZH17315-8中银智荟理财情节17315-8期2017/6/262017/10/95.40%5.40%0.00%0.10%
AMZYZH17315-9中银智荟理财情节17315-9期2017/6/282017/10/115.40%5.40%0.00%0.10%
AMZYZH17329中银智荟理财情节17329期2017/7/32017/10/124.60%4.60%0.00%0.20%
AMZYZH17327-4中银智荟理财情节17327-4期2017/6/292017/10/95.00%5.00%0.00%0.00%
AMZYZH17333中银智荟理财情节17333期2017/7/32017/10/94.80%4.80%0.00%0.00%
AMZYZH17334中银智荟理财情节17334期2017/7/42017/10/134.75%4.75%0.00%0.05%
AMZYZH17336中银智荟理财情节17336期2017/7/32017/10/134.75%4.75%0.00%0.05%
AMZYZH17339中银智荟理财情节17339期2017/7/42017/10/125.00%5.00%0.00%0.00%
AMZYZH17340中银智荟理财情节17340期2017/7/52017/10/125.00%5.00%0.00%0.00%
AMZYZH17341中银智荟理财情节17341期2017/7/62017/10/124.50%4.50%0.00%0.20%
AMZYZH17344-G中银智荟理财情节17344-G期2017/7/102017/10/124.85%4.85%0.00%0.05%
AMZYZH17345中银智荟理财情节17345期2017/7/102017/10/124.50%4.50%0.00%0.20%
AMZYZH17348中银智荟理财情节17348期2017/7/52017/10/125.00%5.00%0.00%0.00%
AMZYZH17350中银智荟理财情节17350期2017/7/122017/10/124.75%4.75%0.00%0.00%
AMZYZH17350-7中银智荟理财情节17350-7期2017/7/122017/10/104.65%4.65%0.00%0.00%
AMZYZH17362中银智荟理财情节17362期2017/7/132017/10/114.70%4.70%0.00%0.10%
AMZYZH17353-4中银智荟理财情节17353-4期2017/7/132017/10/134.70%4.70%0.00%0.00%
AMZYZH17445-5中银智荟理财情节17445-5期2017/9/12017/10/94.30%4.30%0.00%0.30%

本公报。

中国银行股份有限公司
2017-10-16

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