理财公告
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2023-01-01起2023-3-31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%。2023年1月至3月累计发行理财14期，其中募集资金2.79亿元，累计到期理财19期，兑付资金8.41亿元。截止2023年3月末存续理财产品68期，资产余额14.27亿元。
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 | 杠杆率 | 产品资产净值（元） |
JXHNFSTFJZ8752021023 | 1.05567 | 1.055670 | 7880000 | 1.011 | 8318679.60 |
JXHNFSTFJZ8752021027 | 1.04971 | 1.049710 | 7000000 | 1.011 | 7347970.00 |
JXHNFSTFJZ8752022010 | 1.03559 | 1.035590 | 36830000 | 1.011 | 38140779.70 |
JXHNFSTFJZ8752022011 | 1.03114 | 1.031140 | 40260000 | 1.011 | 41513696.40 |
JXHNFSTFJZ8752022013 | 1.02758 | 1.027580 | 9980000 | 1.011 | 10255248.40 |
JXHNFSTFJZ8752022014 | 1.02077 | 1.020770 | 10000000 | 1.011 | 10207700.00 |
JXHNFSTFJZ8752022015 | 1.01609 | 1.016090 | 14990000 | 1.011 | 15231189.10 |
JXHNFSTFJZ8752023001 | 1.01736 | 1.017360 | 10480000 | 1.011 | 10661932.80 |
JXHNFSTFJZ8752023002 | 1.01549 | 1.015490 | 11950000 | 1.011 | 12135105.50 |
JXHNFSTFJZ8752023003 | 1.01320 | 1.013200 | 15320000 | 1.011 | 15522224.00 |
JXHNFSTFJZ8752023005 | 1.00058 | 1.000580 | 18200000 | 1.011 | 18210556.00 |
JXHNFSTFDK2BBN | 1.01038 | 1.031090 | 5150000 | 1.011 | 5203457.00 |
JXHNFSTFDK2CBN | 1.00576 | 1.026480 | 8750000 | 1.011 | 8800400.00 |
JXHNFSTFDKJZ1C91 | 1.00855 | 1.037470 | 3560000 | 1.011 | 3590438.00 |
JXHNFSZXDKJZ1A91 | 1.00664 | 1.048720 | 4500000 | 1.011 | 4529880.00 |
JXHNFSZXDKJZ2A91 | 1.01109 | 1.050090 | 8150000 | 1.011 | 8240383.50 |
JXHNFSZXDKJZ2C91 | 1.01017 | 1.039840 | 1100000 | 1.011 | 1111187.00 |
JXHNFSXY2021A7 | 1.04151 | 1.041510 | 169780879.03 | 1.00057 | 176828483.32 |
JXHNFSXY2021A28 | 1.00189 | 1.055430 | 46207000 | 1.00059 | 46294331.23 |
JXHNFSXFJZ8752021048 | 1.08310 | 1.083100 | 10730000 | 1.161 | 11621663.00 |
JXHNFSXFJZ8752022019 | 1.03130 | 1.031300 | 42310000 | 1.24256 | 43634303.00 |
JXHNFSXFJZ8752022025 | 1.02760 | 1.027600 | 36170000 | 1.24256 | 37168292.00 |
JXHNFSXFJZ8752022026 | 1.02530 | 1.025300 | 10910000 | 1.4414 | 11186023.00 |
JXHNFSXFJZ8752022031 | 1.02420 | 1.024200 | 23560000 | 1.1115 | 24130152.00 |
JXHNFSXFJZ8752022032 | 1.02330 | 1.023300 | 13550000 | 1.1115 | 13865715.00 |
JXHNFSXFJZ8752022028 | 1.02250 | 1.022500 | 12510000 | 1.4414 | 12791475.00 |
JXHNFSXFJZ8752022041 | 1.03790 | 1.037900 | 18830000 | 1.0046 | 19543657.00 |
JXHNFSXFJZ8752022034 | 1.01980 | 1.019800 | 11000000 | 1.4387 | 11217800.00 |
JXHNFSXFJZ8752022042 | 1.03710 | 1.037100 | 7000000 | 1.0046 | 7259700.00 |
JXHNFSXFJZ8752022038 | 1.02000 | 1.020000 | 23270000 | 1.4414 | 23735400.00 |
JXHNFSXFJZ8752022045 | 1.03160 | 1.031600 | 28070000 | 1.0042 | 28957012.00 |
JXHNFSXFJZ8752022050 | 1.00600 | 1.006000 | 9980000 | 1.24256 | 10039880.00 |
JXHNFSXFJZ8752022053 | 1.02590 | 1.025900 | 32720000 | 1.090 | 33567448.00 |
JXHNFSXFJZ8752022055 | 1.02510 | 1.025100 | 34310000 | 1.090 | 35171181.00 |
JXHNFSXFJZ8752022057 | 1.00430 | 1.004300 | 14720000 | 1.161 | 14783296.00 |
JXHNFSXFJZ8752022058 | 1.00250 | 1.002500 | 75000000 | 1.489 | 75187500.00 |
JXHNFSXFJZ8752022059 | 1.02620 | 1.026200 | 43000000 | 1.0078 | 44126600.00 |
JXHNFSXFJZ8752022061 | 1.01140 | 1.011400 | 23750000 | 1.1115 | 24020750.00 |
JXHNFSXFJZ8752022063 | 1.00600 | 1.006000 | 20230000 | 1.150 | 20351380.00 |
JXHNFSXFJZ8752022064 | 1.00660 | 1.006600 | 57460000 | 1.001 | 57839236.00 |
JXHNFSXFJZ8752022065 | 1.00410 | 1.004100 | 7190000 | 1.4414 | 7219479.00 |
JXHNFSXFJZ8752022066 | 1.00480 | 1.004800 | 72270000 | 1.207 | 72616896.00 |
JXHNFSXFJZ8752022067 | 1.00790 | 1.007900 | 32770000 | 1.1115 | 33028883.00 |
JXHNFSXFJZ8752022069 | 1.00980 | 1.009800 | 45930000 | 1.352 | 46380114.00 |
JXHNFSXFJZ8752022071 | 1.00710 | 1.007100 | 54830000 | 1.058 | 55219293.00 |
JXHNFSXFJZ8752022072 | 1.00760 | 1.007600 | 10830000 | 1.161 | 10912308.00 |
JXHNFSXFJZ8752022073 | 1.01140 | 1.011400 | 29090000 | 1.058 | 29421626.00 |
JXHNFSXFJZ8752022074 | 1.01850 | 1.018500 | 27390000 | 1.352 | 27896715.00 |
JXHNFSXFJZ8752022075 | 1.00790 | 1.007900 | 1510000 | 1.161 | 1521929.00 |
JXHNFSXFJZ8752022076 | 1.01260 | 1.012600 | 30260000 | 1.150 | 30641276.00 |
JXHNFSXFJZ8752022077 | 1.01220 | 1.012200 | 9960000 | 1.1115 | 10081512.00 |
JXHNFSXFJZ8752022080 | 1.01820 | 1.018200 | 6110000 | 1.070 | 6221202.00 |
JXHNFSXFJZ8752022081 | 1.01740 | 1.017400 | 8750000 | 1.041 | 8902250.00 |
JXHNFSXFJZ8752022082 | 1.02310 | 1.023100 | 3780000 | 1.4414 | 3867318.00 |
JXHNFSXFJZ8752022083 | 1.03040 | 1.030400 | 2580000 | 1.352 | 2658432.00 |
JXHNFSXFJZ8752022084 | 1.02170 | 1.021700 | 2560000 | 1.070 | 2615552.00 |
JXHNFSXFJZ8752022085 | 1.02100 | 1.021000 | 2580000 | 1.070 | 2634180.00 |
JXHNFSXFJZ8752022086 | 1.01680 | 1.016800 | 8680000 | 1.041 | 8825824.00 |
JXHNFSXFJZ8752023002 | 1.01350 | 1.013500 | 2500000 | 1.041 | 2533750.00 |
JXHNFSXFJZ8752023003 | 1.02300 | 1.023000 | 700000 | 1.041 | 716100.00 |
JXHNFSXFJZ8752023004 | 1.02110 | 1.021100 | 15000000 | 1.207 | 15316500.00 |
JXHNFSXFJZ8752023007 | 1.01350 | 1.013500 | 880000.00 | 1.4414 | 891880.00 |
JXHNFSXFJZ8752023008 | 1.00120 | 1.001200 | 7330000.00 | 1.00062 | 7338796.00 |
JXHNFSXFJZ8752023009 | 1.00100 | 1.001000 | 7920000.00 | 1.00055 | 7927920.00 |
JXHNFSXFJZ8752023010 | 1.00040 | 1.000400 | 16210000.00 | 1.00023 | 16216484.00 |
JXHNFSXFJZ8752023011 | 1.00040 | 1.000400 | 5550000.00 | 1.00078 | 5552220.00 |
JXHNFSXFJZ8752023012 | 1.00030 | 1.000300 | 3530000.00 | 1.00008 | 3531059.00 |
JXHNFSXFJZ8752023013 | 1.00050 | 1.000500 | 3630000.00 | 1.4414 | 3631815.00 |
四、投资方向及前十大底层资产
产品编码 | JXHNFSTFDK2BBN | JXHNFSTFDK2CBN | JXHNFSTFDKJZ1C91 |
单位净值（元） | 1.01038 | 1.00576 | 1.00855 |
规模（万） | 520.35 | 880.04 | 359.04 |
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02:46.18万元;9.63% | 21两山02:78.08万元;9.63% | 21两山02:31.86万元;9.63% |
21安交03:22.83万元;4.76% | 21安交03:38.61万元;4.76% | 21安交03:15.75万元;4.76% | |
19南湖01:22.83万元;4.76% | 19南湖01:38.61万元;4.76% | 19南湖01:15.75万元;4.76% | |
19安吉01:23.01万元;4.80% | 19安吉01:38.91万元;4.80% | 19安吉01:15.88万元;4.80% | |
21南投01:23.04万元;4.80% | 21南投01:38.96万元;4.80% | 21南投01:15.90万元;4.80% | |
21浙实01:30.02万元;6.26% | 21浙实01:50.75万元;6.26% | 21浙实01:20.71万元;6.26% | |
21环湖03:34.04万元;7.10% | 21环湖03:57.56万元;7.10% | 21环湖03:23.49万元;7.10% | |
G19南浔1:34.16万元;7.12% | G19南浔1:57.76万元;7.12% | G19南浔1:23.57万元;7.12% | |
21港通01:43.41万元;9.05% | 21港通01:73.41万元;9.05% | 21港通01:29.95万元;9.05% | |
21浔城05:45.41万元;9.47% | 21浔城05:76.77万元;9.47% | 21浔城05:31.33万元;9.47% | |
产品编码 | JXHNFSTFJZ8752021023 | JXHNFSTFJZ8752021027 | JXHNFSTFJZ8752022010 |
单位净值（元） | 1.05567 | 1.04971 | 1.03559 |
规模（万） | 831.87 | 734.80 | 3814.08 |
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） | 21两山02:77.69万元;9.63% | 21两山02:68.63万元;9.63% | 21两山02:356.22万元;9.63% |
21安交03:38.42万元;4.76% | 21安交03:33.93万元;4.76% | 21安交03:176.14万元;4.76% | |
19南湖01:38.42万元;4.76% | 19南湖01:33.93万元;4.76% | 19南湖01:176.14万元;4.76% | |
19安吉01:38.71万元;4.80% | 19安吉01:34.20万元;4.80% | 19安吉01:177.50万元;4.80% | |
21南投01:38.76万元;4.80% | 21南投01:34.24万元;4.80% | 21南投01:177.73万元;4.80% | |
21浙实01:50.50万元;6.26% | 21浙实01:44.61万元;6.26% | 21浙实01:231.54万元;6.26% | |
21环湖03:57.28万元;7.10% | 21环湖03:50.59万元;7.10% | 21环湖03:262.60万元;7.10% | |
G19南浔1:57.47万元;7.12% | G19南浔1:50.76万元;7.12% | G19南浔1:263.50万元;7.12% | |
21港通01:73.04万元;9.05% | 21港通01:64.52万元;9.05% | 21港通01:334.89万元;9.05% | |
21浔城05:76.39万元;9.47% | 21浔城05:67.48万元;9.47% | 21浔城05:350.24万元;9.47% | |
产品编码 | JXHNFSTFJZ8752022011 | JXHNFSTFJZ8752022013 | JXHNFSTFJZ8752022014 |
单位净值（元） | 1.03114 | 1.02758 | 1.02077 |
规模（万） | 4151.37 | 1025.52 | 1020.77 |
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） | 21两山02:387.72万元;9.63% | 21两山02:95.78万元;9.63% | 21两山02:95.34万元;9.63% |
21安交03:191.71万元;4.76% | 21安交03:47.36万元;4.76% | 21安交03:47.14万元;4.76% | |
19南湖01:191.71万元;4.76% | 19南湖01:47.36万元;4.76% | 19南湖01:47.14万元;4.76% | |
19安吉01:193.20万元;4.80% | 19安吉01:47.73万元;4.80% | 19安吉01:47.50万元;4.80% | |
21南投01:193.44万元;4.80% | 21南投01:47.79万元;4.80% | 21南投01:47.57万元;4.80% | |
21浙实01:252.02万元;6.26% | 21浙实01:62.26万元;6.26% | 21浙实01:61.97万元;6.26% | |
21环湖03:285.83万元;7.10% | 21环湖03:70.61万元;7.10% | 21环湖03:70.28万元;7.10% | |
G19南浔1:286.80万元;7.12% | G19南浔1:70.85万元;7.12% | G19南浔1:70.52万元;7.12% | |
21港通01:364.51万元;9.05% | 21港通01:90.04万元;9.05% | 21港通01:89.63万元;9.05% | |
21浔城05:381.22万元;9.47% | 21浔城05:94.17万元;9.47% | 21浔城05:93.74万元;9.47% | |
产品编码 | JXHNFSTFJZ8752022015 | JXHNFSTFJZ8752023001 | JXHNFSTFJZ8752023002 |
单位净值（元） | 1.01609 | 1.01736 | 1.01549 |
规模（万） | 1523.12 | 1066.19 | 1213.51 |
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） | 21两山02:142.25万元;9.63% | 21两山02:99.58万元;9.63% | 21两山02:113.34万元;9.63% |
21安交03:70.34万元;4.76% | 21安交03:49.24万元;4.76% | 21安交03:56.04万元;4.76% | |
19南湖01:70.34万元;4.76% | 19南湖01:49.24万元;4.76% | 19南湖01:56.04万元;4.76% | |
19安吉01:70.88万元;4.80% | 19安吉01:49.62万元;4.80% | 19安吉01:56.47万元;4.80% | |
21南投01:70.97万元;4.80% | 21南投01:49.68万元;4.80% | 21南投01:56.55万元;4.80% | |
21浙实01:92.47万元;6.26% | 21浙实01:64.73万元;6.26% | 21浙实01:73.67万元;6.26% | |
21环湖03:104.87万元;7.10% | 21环湖03:73.41万元;7.10% | 21环湖03:83.55万元;7.10% | |
G19南浔1:105.22万元;7.12% | G19南浔1:73.66万元;7.12% | G19南浔1:83.84万元;7.12% | |
21港通01:133.74万元;9.05% | 21港通01:93.62万元;9.05% | 21港通01:106.55万元;9.05% | |
21浔城05:139.87万元;9.47% | 21浔城05:97.91万元;9.47% | 21浔城05:111.44万元;9.47% | |
产品编码 | JXHNFSTFJZ8752023003 | JXHNFSTFJZ8752023005 | JXHNFSXFJZ8752021048 |
单位净值（元） | 1.0132 | 1.00058 | 1.0831 |
规模（万） | 1552.22 | 1821.06 | 1162.17 |
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02:144.97万元;9.63% | 21两山02:170.08万元;9.63% | 22长交投债01:72.64万元;4.84% |
21安交03:71.68万元;4.76% | 21安交03:84.10万元;4.76% | 22长经01:48.10万元;3.20% | |
19南湖01:71.68万元;4.76% | 19南湖01:84.10万元;4.76% | 21浔交01:48.11万元;3.20% | |
19安吉01:72.24万元;4.80% | 19安吉01:84.75万元;4.80% | 21金阳新城MTN001:48.54万元;3.23% | |
21南投01:72.33万元;4.80% | 21南投01:84.86万元;4.80% | 22太湖湾PPN001:48.55万元;3.23% | |
21浙实01:94.23万元;6.26% | 21浙实01:110.55万元;6.26% | 21大目湾PPN001:48.62万元;3.24% | |
21环湖03:106.87万元;7.10% | 21环湖03:125.38万元;7.10% | 22通顺交投MTN001:49.23万元;3.28% | |
G19南浔1:107.24万元;7.12% | G19南浔1:125.81万元;7.12% | 22富春山居PPN001:71.98万元;4.79% | |
21港通01:136.29万元;9.05% | 21港通01:159.90万元;9.05% | 22湖投01:71.98万元;4.79% | |
21浔城05:142.54万元;9.47% | 21浔城05:167.23万元;9.47% | 22湖州产投PPN002:72.04万元;4.80% | |
产品编码 | JXHNFSXFJZ8752022019 | JXHNFSXFJZ8752022025 | JXHNFSXFJZ8752022026 |
单位净值（元） | 1.0313 | 1.0276 | 1.0253 |
规模（万） | 4363.43 | 3716.83 | 1118.60 |
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MTN001:142.76万元;2.32% | 22中交集MTN001:121.60万元;2.32% | 22吴投02:42.06万元;2.03% |
23富和01:73.22万元;1.19% | 23富和01:62.37万元;1.19% | 20高新02:54.50万元;2.63% | |
20江宁经开MTN002:79.98万元;1.30% | 20江宁经开MTN002:68.13万元;1.30% | 23合川投资CP001:45.81万元;2.21% | |
22国信Y2:86.57万元;1.41% | 22国信Y2:73.74万元;1.41% | 21如开02:47.13万元;2.28% | |
交筑YK01:86.72万元;1.41% | 交筑YK01:73.87万元;1.41% | 18合川01:54.27万元;2.62% | |
23高新D1:86.78万元;1.41% | 23高新D1:73.92万元;1.41% | 21丰城城投MTN001:37.32万元;1.80% | |
22浙资01:87.16万元;1.42% | 22浙资01:74.24万元;1.42% | 20合川投资PPN001:37.42万元;1.81% | |
22中宸01:101.35万元;1.65% | 22中宸01:86.33万元;1.65% | 21茅控01:38.54万元;1.86% | |
22建工Y5:127.88万元;2.08% | 22建工Y5:108.93万元;2.08% | 22青岛世园MTN001:38.76万元;1.87% | |
葛洲YK02:141.91万元;2.30% | 葛洲YK02:120.88万元;2.30% | 20长兴债:39.51万元;1.91% | |
产品编码 | JXHNFSXFJZ8752022028 | JXHNFSXFJZ8752022031 | JXHNFSXFJZ8752022032 |
单位净值（元） | 1.0225 | 1.0242 | 1.0233 |
规模（万） | 1279.15 | 2413.02 | 1386.57 |
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02:62.32万元;2.63% | 22安控D1:106.30万元;3.62% | 22安控D1:61.08万元;3.62% |
21丰城城投MTN001:42.68万元;1.80% | 21浔交01:58.33万元;1.99% | 21浔交01:33.52万元;1.99% | |
20合川投资PPN001:42.79万元;1.81% | 20龙水01:59.11万元;2.01% | 20龙水01:33.96万元;2.01% | |
21茅控01:44.07万元;1.86% | 20安控01:63.42万元;2.16% | 20安控01:36.45万元;2.16% | |
22青岛世园MTN001:44.33万元;1.87% | 20通投债:68.17万元;2.32% | 20通投债:39.17万元;2.32% | |
20长兴债:45.18万元;1.91% | 22吴投02:71.93万元;2.45% | 22吴投02:41.33万元;2.45% | |
22吴投02:48.09万元;2.03% | 20高新02:81.34万元;2.77% | 20高新02:46.74万元;2.77% | |
23合川投资CP001:52.38万元;2.21% | 22院士港PPN003:81.57万元;2.78% | 22院士港PPN003:46.87万元;2.78% | |
21如开02:53.90万元;2.28% | 18合川01:89.44万元;3.05% | 18合川01:51.40万元;3.05% | |
18合川01:62.06万元;2.62% | 22安吉D2:100.04万元;3.41% | 22安吉D2:57.48万元;3.41% | |
产品编码 | JXHNFSXFJZ8752022034 | JXHNFSXFJZ8752022038 | JXHNFSXFJZ8752022041 |
单位净值（元） | 1.0198 | 1.02 | 1.0379 |
规模（万） | 1121.78 | 2373.54 | 1954.37 |
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02:90.27万元;4.31% | 20高新02:115.64万元;2.63% | G19绿洲1:98.32万元;5.44% |
22海安01:52.02万元;2.48% | 21丰城城投MTN001:79.19万元;1.80% | 21浔交01:95.61万元;5.29% | |
20安控01:53.62万元;2.56% | 20合川投资PPN001:79.40万元;1.81% | 20淮开03:95.74万元;5.30% | |
22平湖农商二级:61.26万元;2.92% | 21茅控01:81.78万元;1.86% | 22港兴港投PPN002:95.93万元;5.31% | |
22珞璜建司PPN001:62.81万元;3.00% | 22青岛世园MTN001:82.25万元;1.87% | 22昌阳投资PPN001:96.35万元;5.33% | |
22惠农文旅CP002:63.57万元;3.03% | 20长兴债:83.84万元;1.91% | 22港投07:96.51万元;5.34% | |
22天生南通PPN001:63.59万元;3.03% | 22吴投02:89.24万元;2.03% | 20长寿G2:96.76万元;5.35% | |
20嵊南02:64.06万元;3.06% | 23合川投资CP001:97.19万元;2.21% | 19迈瑞02:96.85万元;5.36% | |
21西塞山PPN001:64.32万元;3.07% | 21如开02:100.01万元;2.28% | 17迈瑞01:96.88万元;5.36% | |
19渝合01:64.69万元;3.09% | 18合川01:115.16万元;2.62% | 22赣建03:97.13万元;5.38% | |
产品编码 | JXHNFSXFJZ8752022042 | JXHNFSXFJZ8752022045 | JXHNFSXFJZ8752022050 |
单位净值（元） | 1.0371 | 1.0316 | 1.006 |
规模（万） | 725.97 | 2895.70 | 1003.99 |
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） | G19绿洲1:36.52万元;5.44% | 22东港01:234.80万元;9.03% | 22中交集MTN001:32.85万元;2.32% |
21浔交01:35.52万元;5.29% | 22院士港PPN001:124.61万元;4.79% | 23富和01:16.85万元;1.19% | |
20淮开03:35.56万元;5.30% | 20太湖01:125.68万元;4.84% | 20江宁经开MTN002:18.40万元;1.30% | |
22港兴港投PPN002:35.63万元;5.31% | 22赣建03:130.64万元;5.03% | 22国信Y2:19.92万元;1.41% | |
22昌阳投资PPN001:35.79万元;5.33% | 22大足工业SCP002:131.39万元;5.06% | 交筑YK01:19.95万元;1.41% | |
22港投07:35.85万元;5.34% | 19泾河01:132.98万元;5.12% | 23高新D1:19.97万元;1.41% | |
20长寿G2:35.94万元;5.35% | 18武义01:142.99万元;5.50% | 22浙资01:20.05万元;1.42% | |
19迈瑞02:35.97万元;5.36% | 22国债14:143.72万元;5.53% | 22中宸01:23.32万元;1.65% | |
17迈瑞01:35.99万元;5.36% | 22港兴港投PPN002:161.28万元;6.21% | 22建工Y5:29.43万元;2.08% | |
22赣建03:36.08万元;5.38% | 20舟金债:161.94万元;6.23% | 葛洲YK02:32.65万元;2.30% | |
产品编码 | JXHNFSXFJZ8752022053 | JXHNFSXFJZ8752022055 | JXHNFSXFJZ8752022057 |
单位净值（元） | 1.0259 | 1.0251 | 1.0043 |
规模（万） | 3356.74 | 3517.12 | 1478.33 |
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） | 22国债09:174.55万元;4.45% | 22国债09:182.89万元;4.45% | 22长交投债01:92.41万元;4.84% |
22泰山控股PPN002:143.95万元;3.67% | 22泰山控股PPN002:150.82万元;3.67% | 22长经01:61.18万元;3.20% | |
22珞璜建司MTN001:144.54万元;3.68% | 22珞璜建司MTN001:151.44万元;3.68% | 21浔交01:61.20万元;3.20% | |
22白马湖MTN001:145.46万元;3.71% | 22白马湖MTN001:152.40万元;3.71% | 21金阳新城MTN001:61.75万元;3.23% | |
22沣控03:146.72万元;3.74% | 22沣控03:153.73万元;3.74% | 22太湖湾PPN001:61.76万元;3.23% | |
20长寿G2:147.35万元;3.75% | 20长寿G2:154.39万元;3.75% | 21大目湾PPN001:61.84万元;3.24% | |
21创鸿资产PPN001:148.10万元;3.77% | 21创鸿资产PPN001:155.18万元;3.77% | 22通顺交投MTN001:62.62万元;3.28% | |
22大足国资MTN003:148.25万元;3.78% | 22大足国资MTN003:155.33万元;3.78% | 22富春山居PPN001:91.56万元;4.79% | |
19渝合01:148.55万元;3.78% | 19渝合01:155.65万元;3.78% | 22湖投01:91.57万元;4.79% | |
22珞璜01:150.34万元;3.83% | 22珞璜01:157.52万元;3.83% | 22湖州产投PPN002:91.64万元;4.80% | |
产品编码 | JXHNFSXFJZ8752022058 | JXHNFSXFJZ8752022059 | JXHNFSXFJZ8752022061 |
单位净值（元） | 1.0025 | 1.0262 | 1.0114 |
规模（万） | 7518.75 | 4412.66 | 2402.08 |
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） | 23渤投01:316.85万元;2.16% | 22沧港01:210.01万元;4.70% | 22安控D1:105.82万元;3.62% |
21物产中大MTN002:238.34万元;1.62% | 19安国投:353.62万元;7.91% | 21浔交01:58.06万元;1.99% | |
22沧港01:238.37万元;1.62% | 20吉凤01:305.40万元;6.83% | 20龙水01:58.84万元;2.01% | |
20恒丰银行永续债:276.83万元;1.89% | 20太湖02:307.29万元;6.87% | 20安控01:63.14万元;2.16% | |
21民晟01:293.71万元;2.00% | 20延旅01:103.99万元;2.33% | 20通投债:67.86万元;2.32% | |
22西城Y1:295.25万元;2.01% | 19饶江01:104.01万元;2.33% | 22吴投02:71.60万元;2.45% | |
22广州开投MTN002:310.97万元;2.12% | 20太湖01:196.52万元;4.40% | 20高新02:80.97万元;2.77% | |
22钟山资产MTN001:313.66万元;2.14% | 22迈瑞城投PPN002:197.93万元;4.43% | 22院士港PPN003:81.20万元;2.78% | |
23胶发D1:314.59万元;2.14% | 22国债14:199.76万元;4.47% | 18合川01:89.04万元;3.05% | |
23南京新港MTN002:315.66万元;2.15% | 20南湖01:204.98万元;4.59% | 22安吉D2:99.58万元;3.41% | |
产品编码 | JXHNFSXFJZ8752022063 | JXHNFSXFJZ8752022064 | JXHNFSXFJZ8752022065 |
单位净值（元） | 1.006 | 1.0066 | 1.0041 |
规模（万） | 2035.14 | 5783.92 | 721.95 |
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金华融盛PPN001:121.41万元;4.69% | 17湖织里债:143.14万元;2.54% | 20高新02:35.17万元;2.63% |
22金华融盛MTN001:76.34万元;2.95% | 19禹通01:179.38万元;3.18% | 21丰城城投MTN001:24.09万元;1.80% | |
21金华融盛MTN003:76.66万元;2.96% | 19兰溪:159.23万元;2.83% | 20合川投资PPN001:24.15万元;1.81% | |
G21长金1:77.05万元;2.97% | 21安紫01:173.90万元;3.09% | 21茅控01:24.87万元;1.86% | |
22湖州产投PPN002:90.64万元;3.50% | 17环太湖MTN001:177.73万元;3.16% | 22青岛世园MTN001:25.02万元;1.87% | |
22长交投债01:91.40万元;3.53% | 19铸康债:112.75万元;2.00% | 20长兴债:25.50万元;1.91% | |
21浙实01:92.02万元;3.55% | 22融盛01:123.04万元;2.18% | 22吴投02:27.14万元;2.03% | |
19长兴城投专项债:112.66万元;4.35% | 22任丘01:131.22万元;2.33% | 23合川投资CP001:29.56万元;2.21% | |
22温国01:117.60万元;4.54% | 22浔交02:134.56万元;2.39% | 21如开02:30.42万元;2.28% | |
22太湖01:120.77万元;4.66% | 21九龙01:140.21万元;2.49% | 18合川01:35.03万元;2.62% | |
产品编码 | JXHNFSXFJZ8752022066 | JXHNFSXFJZ8752022067 | JXHNFSXFJZ8752022069 |
单位净值（元） | 1.0048 | 1.0079 | 1.0098 |
规模（万） | 7261.69 | 3302.89 | 4638.01 |
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温国01:493.35万元;4.92% | 22安控D1:145.50万元;3.62% | 21湖投02:434.45万元;5.63% |
22飞英2A:324.98万元;3.24% | 21浔交01:79.84万元;1.99% | G20桐庐2:364.22万元;4.72% | |
19禹通01:336.36万元;3.35% | 20龙水01:80.91万元;2.01% | G19绿洲1:364.98万元;4.73% | |
22金阳投资MTN002:353.81万元;3.52% | 20安控01:86.81万元;2.16% | 22浔旅03:365.12万元;4.73% | |
22建设银行CD132:354.28万元;3.53% | 20通投债:93.31万元;2.32% | 20申太03:365.27万元;4.74% | |
22太湖湾PPN001:366.10万元;3.65% | 22吴投02:98.45万元;2.45% | 20安吉02:365.48万元;4.74% | |
21沿江02:367.37万元;3.66% | 20高新02:111.34万元;2.77% | 21长兴01:366.64万元;4.75% | |
G21长金1:369.43万元;3.68% | 22院士港PPN003:111.66万元;2.78% | 21永阳01:367.44万元;4.76% | |
22太湖01:434.25万元;4.33% | 18合川01:122.43万元;3.05% | 20新经02:399.12万元;5.17% | |
21南太湖PPN001:438.15万元;4.37% | 22安吉D2:136.93万元;3.41% | 20太湖03:422.14万元;5.47% | |
产品编码 | JXHNFSXFJZ8752022071 | JXHNFSXFJZ8752022072 | JXHNFSXFJZ8752022073 |
单位净值（元） | 1.0071 | 1.0076 | 1.0114 |
规模（万） | 5521.93 | 1091.23 | 2942.16 |
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新昌物流项目NPB01:241.21万元;4.01% | 22长交投债01:68.21万元;4.84% | 21新昌物流项目NPB01:128.52万元;4.01% |
20淮安开发PPN002:189.45万元;3.15% | 22长经01:45.16万元;3.20% | 20淮安开发PPN002:100.94万元;3.15% | |
G21德旅1:190.94万元;3.18% | 21浔交01:45.17万元;3.20% | G21德旅1:101.74万元;3.18% | |
22飞英2A:212.40万元;3.53% | 21金阳新城MTN001:45.58万元;3.23% | 22飞英2A:113.17万元;3.53% | |
22温国01:230.31万元;3.83% | 22太湖湾PPN001:45.59万元;3.23% | 22温国01:122.71万元;3.83% | |
22金阳投资MTN002:231.24万元;3.85% | 21大目湾PPN001:45.65万元;3.24% | 22金阳投资MTN002:123.21万元;3.85% | |
22飞英3A:231.24万元;3.85% | 22通顺交投MTN001:46.22万元;3.28% | 22飞英3A:123.21万元;3.85% | |
23农业银行CD001:233.53万元;3.88% | 22富春山居PPN001:67.58万元;4.79% | 23农业银行CD001:124.43万元;3.88% | |
22城发投资MTN002:234.62万元;3.90% | 22湖投01:67.59万元;4.79% | 22城发投资MTN002:125.01万元;3.90% | |
19邯纾01:239.53万元;3.98% | 22湖州产投PPN002:67.64万元;4.80% | 19邯纾01:127.63万元;3.98% | |
产品编码 | JXHNFSXFJZ8752022074 | JXHNFSXFJZ8752022075 | JXHNFSXFJZ8752022076 |
单位净值（元） | 1.0185 | 1.0079 | 1.0126 |
规模（万） | 2789.67 | 152.19 | 3064.13 |
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浔旅03:219.61万元;4.73% | 22通顺交投MTN001:6.45万元;3.28% | 22金华融盛PPN001:182.79万元;4.69% |
21湖投02:261.31万元;5.63% | 22长交投债01:9.51万元;4.84% | 22金华融盛MTN001:114.94万元;2.95% | |
20申太03:219.70万元;4.74% | 22富春山居PPN001:9.43万元;4.79% | 21金华融盛MTN003:115.41万元;2.96% | |
20安吉02:219.83万元;4.74% | 22湖投01:9.43万元;4.79% | G21长金1:116.01万元;2.97% | |
21长兴01:220.53万元;4.75% | 22湖州产投PPN002:9.43万元;4.80% | 22湖州产投PPN002:136.46万元;3.50% | |
21永阳01:221.01万元;4.76% | 22长经01:6.30万元;3.20% | 22长交投债01:137.61万元;3.53% | |
20新经02:240.06万元;5.17% | 21浔交01:6.30万元;3.20% | 21浙实01:138.55万元;3.55% | |
20太湖03:253.91万元;5.47% | 21金阳新城MTN001:6.36万元;3.23% | 19长兴城投专项债:169.62万元;4.35% | |
G20桐庐2:219.07万元;4.72% | 22太湖湾PPN001:6.36万元;3.23% | 22温国01:177.06万元;4.54% | |
G19绿洲1:219.53万元;4.73% | 21大目湾PPN001:6.37万元;3.24% | 22太湖01:181.83万元;4.66% | |
产品编码 | JXHNFSXFJZ8752022077 | JXHNFSXFJZ8752022080 | JXHNFSXFJZ8752022081 |
单位净值（元） | 1.0122 | 1.0182 | 1.0174 |
规模（万） | 1008.15 | 622.12 | 890.23 |
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D1:44.41万元;3.62% | 22太湖02:34.79万元;4.94% | 21城发04:60.29万元;6.28% |
21浔交01:24.37万元;1.99% | 22青莱01:30.22万元;4.29% | 22院士港PPN002:28.12万元;2.93% | |
20龙水01:24.69万元;2.01% | 22青莱02:30.32万元;4.30% | 20长兴债:31.90万元;3.32% | |
20安控01:26.50万元;2.16% | 19创鸿01:30.49万元;4.33% | 23高新D1:34.59万元;3.60% | |
20通投债:28.48万元;2.32% | 23创鸿资产PPN001:30.53万元;4.33% | 22安控D1:35.13万元;3.66% | |
22吴投02:30.05万元;2.45% | 19迈瑞02:31.00万元;4.40% | 20新集02:35.69万元;3.72% | |
20高新02:33.98万元;2.77% | 19渝合01:31.22万元;4.43% | 19渝合01:35.97万元;3.74% | |
22院士港PPN003:34.08万元;2.78% | 22国债23:31.33万元;4.45% | 22合川农业PPN001:36.16万元;3.76% | |
18合川01:37.37万元;3.05% | 19迈瑞01:31.52万元;4.47% | 22工商银行CD003:57.40万元;5.98% | |
22安吉D2:41.80万元;3.41% | 22赣建D1:33.18万元;4.71% | 22院士港PPN003:57.52万元;5.99% | |
产品编码 | JXHNFSXFJZ8752022082 | JXHNFSXFJZ8752022083 | JXHNFSXFJZ8752022084 |
单位净值（元） | 1.0231 | 1.0304 | 1.0217 |
规模（万） | 386.73 | 265.84 | 261.56 |
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02:18.84万元;2.63% | 21长兴01:21.02万元;4.75% | 22太湖02:14.63万元;4.94% |
21丰城城投MTN001:12.90万元;1.80% | 21湖投02:24.90万元;5.63% | 22青莱01:12.71万元;4.29% | |
20合川投资PPN001:12.94万元;1.81% | 21永阳01:21.06万元;4.76% | 22青莱02:12.75万元;4.30% | |
21茅控01:13.32万元;1.86% | 20新经02:22.88万元;5.17% | 19创鸿01:12.82万元;4.33% | |
22青岛世园MTN001:13.40万元;1.87% | 20太湖03:24.20万元;5.47% | 23创鸿资产PPN001:12.84万元;4.33% | |
20长兴债:13.66万元;1.91% | G20桐庐2:20.88万元;4.72% | 19迈瑞02:13.03万元;4.40% | |
22吴投02:14.54万元;2.03% | G19绿洲1:20.92万元;4.73% | 19渝合01:13.13万元;4.43% | |
23合川投资CP001:15.84万元;2.21% | 22浔旅03:20.93万元;4.73% | 22国债23:13.17万元;4.45% | |
21如开02:16.30万元;2.28% | 20申太03:20.94万元;4.74% | 19迈瑞01:13.25万元;4.47% | |
18合川01:18.76万元;2.62% | 20安吉02:20.95万元;4.74% | 22赣建D1:13.95万元;4.71% | |
产品编码 | JXHNFSXFJZ8752022085 | JXHNFSXFJZ8752022086 | JXHNFSXFJZ8752023002 |
单位净值（元） | 1.021 | 1.0168 | 1.0135 |
规模（万） | 263.42 | 882.58 | 253.38 |
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渝合01:13.22万元;4.43% | 21城发04:59.77万元;6.28% | 21城发04:17.16万元;6.28% |
22太湖02:14.73万元;4.94% | 22院士港PPN002:27.88万元;2.93% | 22院士港PPN002:8.00万元;2.93% | |
22国债23:13.26万元;4.45% | 20长兴债:31.62万元;3.32% | 20长兴债:9.08万元;3.32% | |
19迈瑞01:13.34万元;4.47% | 23高新D1:34.30万元;3.60% | 23高新D1:9.85万元;3.60% | |
22赣建D1:14.05万元;4.71% | 22安控D1:34.83万元;3.66% | 22安控D1:10.00万元;3.66% | |
22青莱01:12.80万元;4.29% | 20新集02:35.39万元;3.72% | 20新集02:10.16万元;3.72% | |
22青莱02:12.84万元;4.30% | 19渝合01:35.66万元;3.74% | 19渝合01:10.24万元;3.74% | |
19创鸿01:12.91万元;4.33% | 22合川农业PPN001:35.85万元;3.76% | 22合川农业PPN001:10.29万元;3.76% | |
23创鸿资产PPN001:12.93万元;4.33% | 22工商银行CD003:56.91万元;5.98% | 22工商银行CD003:16.34万元;5.98% | |
19迈瑞02:13.12万元;4.40% | 22院士港PPN003:57.03万元;5.99% | 22院士港PPN003:16.37万元;5.99% | |
产品编码 | JXHNFSXFJZ8752023003 | JXHNFSXFJZ8752023004 | JXHNFSXFJZ8752023007 |
单位净值（元） | 1.023 | 1.0211 | 1.0135 |
规模（万） | 71.61 | 1531.65 | 89.19 |
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长交投债01:4.48万元;4.84% | 22温国01:104.06万元;4.92% | 22吴投02:3.35万元;2.03% |
22长经01:2.96万元;3.20% | 22飞英2A:68.55万元;3.24% | 20高新02:4.35万元;2.63% | |
21浔交01:2.96万元;3.20% | 19禹通01:70.95万元;3.35% | 23合川投资CP001:3.65万元;2.21% | |
21金阳新城MTN001:2.99万元;3.23% | 22金阳投资MTN002:74.63万元;3.52% | 21如开02:3.76万元;2.28% | |
22太湖湾PPN001:2.99万元;3.23% | 22建设银行CD132:74.72万元;3.53% | 18合川01:4.33万元;2.62% | |
21大目湾PPN001:3.00万元;3.24% | 22太湖湾PPN001:77.22万元;3.65% | 21丰城城投MTN001:2.98万元;1.80% | |
22通顺交投MTN001:3.03万元;3.28% | 21沿江02:77.49万元;3.66% | 20合川投资PPN001:2.98万元;1.81% | |
22富春山居PPN001:4.43万元;4.79% | G21长金1:77.92万元;3.68% | 21茅控01:3.07万元;1.86% | |
22湖投01:4.44万元;4.79% | 22太湖01:91.59万元;4.33% | 22青岛世园MTN001:3.09万元;1.87% | |
22湖州产投PPN002:4.44万元;4.80% | 21南太湖PPN001:92.42万元;4.37% | 20长兴债:3.15万元;1.91% | |
产品编码 | JXHNFSXFJZ8752023008 | JXHNFSXFJZ8752023009 | JXHNFSXFJZ8752023010 |
单位净值（元） | 1.0012 | 1.001 | 1.0004 |
规模（万） | 733.88 | 792.79 | 1621.65 |
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嵊南01:58.91万元;8.11% | 22东泰D1:75.07万元;9.56% | 23句容D1:132.90万元;8.30% |
20嵊城03:58.97万元;8.12% | 21嵊经01:53.58万元;6.83% | 21渝滨01:137.68万元;8.59% | |
21泗阳01:58.94万元;8.11% | 20金坛04:53.59万元;6.83% | 23扬州D2:133.25万元;8.32% | |
21玉环02:58.77万元;8.09% | 21溧城01:53.66万元;6.84% | 23新业03:133.41万元;8.33% | |
21嵊经01:58.78万元;8.09% | 21泗阳01:53.73万元;6.85% | 23海创D1:133.91万元;8.36% | |
20金坛04:58.79万元;8.09% | 20嵊城03:53.75万元;6.85% | ||
20新高01:58.80万元;8.09% | 21玉环02:69.65万元;8.87% | ||
22东泰D1:58.82万元;8.10% | 21柯建01:69.71万元;8.88% | ||
21柯建01:58.82万元;8.10% | 21嵊南01:69.82万元;8.89% | ||
21溧城01:58.86万元;8.10% | 20新高01:75.04万元;9.56% | ||
产品编码 | JXHNFSXFJZ8752023013 | JXHNFSXFJZ8752023011 | JXHNFSXFJZ8752023012 |
单位净值（元） | 1.0005 | 1.00040 | 1.00030 |
规模（万） | 363.18 | 555．22 | 353．11 |
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） | 20高新02:17.69万元;2.63% | - | - |
21丰城城投MTN001:12.12万元;1.80% | - | - | |
20合川投资PPN001:12.15万元;1.81% | - | - | |
21茅控01:12.51万元;1.86% | - | - | |
22青岛世园MTN001:12.59万元;1.87% | - | - | |
20长兴债:12.83万元;1.91% | - | - | |
22吴投02:13.65万元;2.03% | - | - | |
23合川投资CP001:14.87万元;2.21% | - | - | |
21如开02:15.30万元;2.28% | - | - | |
18合川01:17.62万元;2.62% | - | - | |
产品编码 | JXHNFSXY2021A28 | JXHNFSXY2021A7 | JXHNFSZXDKJZ1A91 |
单位净值（元） | 1.00189 | 1.04151 | 1.00664 |
规模（万） | 4629.43 | 17682.85 | 452.99 |
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合川城投PPN001:217.85万元;4.79% | 20淮安开发PPN003:614.37万元;3.69% | 21两山02:40.18万元;9.63% |
23共享工业SCP001:52.50万元;1.15% | 21浔交01:61.36万元;0.37% | 21安交03:19.87万元;4.76% | |
22渝合债:52.51万元;1.15% | 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):61.69万元;0.37% | 19南湖01:19.87万元;4.76% | |
20长寿G2:53.59万元;1.18% | 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):611.80万元;3.68% | 19安吉01:20.02万元;4.80% | |
22城发投资MTN001:53.86万元;1.18% | G20仙山:612.90万元;3.68% | 21南投01:20.05万元;4.80% | |
19泾河01:54.76万元;1.20% | 20高新02:614.25万元;3.69% | 21浙实01:26.12万元;6.26% | |
22迈瑞城投PPN002:62.55万元;1.38% | - | 21环湖03:29.62万元;7.10% | |
22沣控03:106.72万元;2.35% | - | G19南浔1:29.72万元;7.12% | |
22国债23:130.51万元;2.87% | - | 21港通01:37.78万元;9.05% | |
21赣建07:157.35万元;3.46% | - | 21浔城05:39.51万元;9.47% | |
产品编码 | JXHNFSZXDKJZ2A91 | JXHNFSZXDKJZ2C91 | - |
单位净值（元） | 1.01109 | 1.01017 | - |
规模（万） | 824.04 | 111.12 | - |
资金投向 | 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02:73.12万元;9.63% | 21两山02:9.86万元;9.63% | - |
21安交03:36.16万元;4.76% | 21安交03:4.87万元;4.76% | - | |
19南湖01:36.16万元;4.76% | 19南湖01:4.87万元;4.76% | - | |
19安吉01:36.44万元;4.80% | 19安吉01:4.91万元;4.80% | - | |
21南投01:36.48万元;4.80% | 21南投01:4.92万元;4.80% | - | |
21浙实01:47.53万元;6.26% | 21浙实01:6.41万元;6.26% | - | |
21环湖03:53.91万元;7.10% | 21环湖03:7.27万元;7.10% | - | |
G19南浔1:54.09万元;7.12% | G19南浔1:7.29万元;7.12% | - | |
21港通01:68.75万元;9.05% | 21港通01:9.27万元;9.05% | - | |
21浔城05:71.90万元;9.47% | 21浔城05:9.69万元;9.47% | - |
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4月5日