产品名称

资产配置情况

银行托管费（元）

投资管理费（元）

销售服务费（元）

客户最终收益率

钱潮系列1号18186期（私人银行）

阳光资管同享增利15号锦州银行协议存款占比100.00%

591.78

52302.49

0

5.10%

钱潮系列1号19017期

现金占比0.24%,PR铜示范占比0.39%,PR双桥债占比0.39%,19南昌轨交GN001占比1.09%,19安租Y1占比0.65%,18珠海华润银行CD023占比2.19%,18重庆农村商行CD109占比2.19%,18中投01占比1.09%,18中航03占比1.31%,18中大Y1占比0.43%,18浙商C3占比1.09%,18湘财02占比2.19%,18台州银行二级占比1.53%,18路桥公投SCP001占比1.97%,18九江银行二级02占比4.38%,18江苏江南农村商业银行CD074占比1.75%,18华创02占比0.54%,18稠州商行二级01占比1.31%,18财达C1占比1.97%,17温州银行二级占比3.29%,17泉州银行二级02占比1.09%,17民泰商行二级01占比2.19%,17联合农商二级02占比1.09%,17晋城银行二级占比4.38%,16沪腾达占比6.58%,16鸿达兴业MTN001占比50.34%,15中武债占比0.65%,15天富债占比0.24%,14盛京银行二级占比2.19%,13余创债占比0.17%,13京粮债占比1.09%

5041.10

587168.28

0

4.45%

钱潮系列2号19004期

现金占比0.33%,PR铜示范占比0.79%,PR双桥债占比0.79%,19南昌轨交GN001占比2.20%,19安租Y1占比1.32%,18珠海华润银行CD023占比4.41%,18重庆农村商行CD109占比4.41%,18中投01占比2.20%,18中航03占比2.65%,18中大Y1占比0.88%,18浙商C3占比2.20%,18湘财02占比4.41%,18台州银行二级占比3.09%,18路桥公投SCP001占比3.97%,18九江银行二级02占比8.83%,18江苏江南农村商业银行CD074占比3.53%,18华创02占比1.10%,18稠州商行二级01占比2.65%,18财达C1占比3.97%,17温州银行二级占比6.62%,17泉州银行二级02占比2.20%,17民泰商行二级01占比4.41%,17联合农商二级02占比2.20%,17晋城银行二级占比8.83%,16沪腾达占比13.25%,15中武债占比1.32%,15天富债占比0.48%,14盛京银行二级占比4.41%,13余创债占比0.35%,13京粮债占比2.20%

2520.55

251386.38

0

4.00%

钱潮系列1号19038期

现金占比0.30%,广发基金委外20160801占比52.42%,PR铜示范占比0.24%,PR双桥债占比0.36%,G18安租1占比0.73%,19郑州银行CD028占比2.05%,19漳九Y1占比1.02%,19南昌轨交GN001占比1.02%,19民生C1占比1.02%,19民生01占比1.02%,19华融C1占比1.02%,19国联C1占比1.64%,19东莞债占比1.64%,19东北C1占比1.02%,19安租Y1占比0.61%,18珠海华润银行CD023占比2.05%,18重庆农村商行CD109占比2.05%,18中投01占比1.02%,18中航03占比1.23%,18中大Y1占比0.41%,18浙商C3占比1.02%,18湘财02占比2.05%,18台州银行二级占比1.43%,18九江银行二级02占比4.10%,18华创02占比0.51%,18稠州商行二级01占比1.23%,18财达C1占比1.84%,17温州银行二级占比1.54%,17泉州银行二级02占比1.02%,17民泰商行二级01占比1.02%,17民生C3占比1.02%,17联合农商二级02占比0.41%,17晋城银行二级占比2.87%,16沪腾达占比6.16%,15中武债占比0.61%,15天富债占比0.22%,13余创债占比0.08%

2312.40

240603.87

0

4.20%

产品名称

资产配置情况

银行托管费（元）

投资管理费（元）

销售服务费（元）

产品净值

钱潮系列1号18142期

鼎微2018年第3期财产权信托受益权占比82.04%,广发钱袋子货币A占比17.96%

5700.34

55952.26

114006.79

1.049863