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19090期

现金占比0.32%,PR铜示范占比0.73%,PR双桥债占比0.73%,G18安租1占比2.21%,19漳九Y1占比3.07%,19民生01占比3.07%,19华融C1占比3.07%,19国联C1占比4.92%,19东莞债占比4.92%,19东北C1占比3.07%,19安租Y1占比1.84%,18中投01占比3.07%,18中航03占比3.69%,18中大Y1占比1.23%,18浙商C3占比3.07%,18湘财02占比6.15%,18乌鲁木齐银行二级01占比3.38%,18台州银行二级占比4.30%,18九江银行二级02占比12.30%,18华创02占比1.53%,18稠州商行二级01占比3.69%,18财达C1占比5.53%,17民泰商行二级01占比3.07%,17民生C3占比3.07%,17联合农商二级02占比1.23%,17晋城银行二级占比2.46%,17江西银行二级01占比4.61%,16沪腾达占比6.92%,15中武债占比1.84%,15天富债占比0.67%,13余创债占比0.24%

2479.45

534862.77

0

4.05%

钱潮系列1号20020期

易方达天天A占比0.22%,现金占比1.00%,华安财保资管安华优选14号-宁波通商银行协议存款占比10.64%,华安财保资管安华优选14号-锦州银行协议存款占比14.19%,华安财保资管安华优选14号-金华银行协议存款占比17.74%,华安财保资管安华优选14号-稠州银行协议存款占比14.19%,华安财保资管安华优选14号-保定银行协议存款占比17.74%,PR铜示范占比0.10%,PR双桥债占比0.10%,G18安租1占比0.30%,19中原银行CD404占比3.54%,19漳九Y1占比0.42%,19平安银行CD073占比3.54%,19民生银行CD200占比3.54%,19民生01占比0.42%,19华融C1占比0.42%,19国联C1占比0.68%,19东莞债占比0.68%,19东北C1占比0.42%,19安租Y1占比0.25%,18中投01占比0.42%,18中航03占比0.51%,18中大Y1占比0.17%,18浙商C3占比0.42%,18湘财02占比0.85%,18乌鲁木齐银行二级01占比0.46%,18台州银行二级占比0.59%,18九江银行二级02占比1.70%,18华创02占比0.21%,18稠州商行二级01占比0.51%,18财达C1占比0.76%,17民泰商行二级01占比0.42%,17民生C3占比0.42%,17联合农商二级02占比0.17%,17晋城银行二级占比0.34%,17江西银行二级01占比0.63%,16沪腾达占比0.95%,15中武债占比0.25%,15天富债占比0.09%

1726.03

267787.38

0

3.95%