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18220期

中英益利稳盈81号-金华银行协议存款1701占比47.38%,中英益利稳赢81号-洛阳银行协议存款1801占比21.05%,中英益利稳赢81号-保定银行协议存款占比31.57%

1014.39

131486.46

0

4.45%

钱潮系列1号18223期

现金占比0.82%,PR铜示范占比0.78%,PR双桥债占比0.78%,18珠海华润银行CD023占比4.17%,18重庆农村商行CD109占比4.25%,18中投01占比2.18%,18中航03占比2.62%,18中大Y1占比0.87%,18浙商C3占比2.18%,18湘财02占比4.37%,18台州银行二级占比3.06%,18路桥公投SCP001占比3.93%,18九江银行二级02占比8.75%,18江苏江南农村商业银行CD074占比3.38%,18华创02占比1.09%,18稠州商行二级01占比2.62%,18财达C1占比3.93%,17温州银行二级占比6.56%,17泉州银行二级02占比2.18%,17民泰商行二级01占比4.37%,17联合农商二级02占比2.18%,17晋城银行二级占比8.75%,16乐山商行01占比4.37%,16沪腾达占比13.12%,15中武债占比1.31%,15天富债占比0.48%,14盛京银行二级占比4.37%,13余创债占比0.35%,13京粮债占比2.18%

1785.10

123954.69

0

4.45%

钱潮系列1号19022期

阳光资管同享增利15号锦州银行协议存款占比3.77%,PR铜示范占比0.05%,PR双桥债占比0.05%,19漳九Y1占比0.08%,19南昌轨交GN001占比0.08%,19民生01占比0.08%,19国联C1占比0.13%,19安租Y1占比0.05%,18珠海华润银行CD023占比0.16%,18重庆农村商行CD109占比0.16%,18中投01占比0.08%,18中航03占比0.10%,18中大Y1占比0.03%,18浙商C3占比0.08%,18湘财02占比0.16%,18台州银行二级占比0.11%,18九江银行二级02占比0.33%,18华创02占比0.04%,18广东华兴银行CD070占比10.33%,18稠州商行二级01占比0.10%,18财达C1占比0.15%,17株洲城建SCP003占比10.81%,17徐工CP002占比4.32%,17温州银行二级占比0.25%,17三安MTN001占比10.73%,17泉州银行二级02占比0.08%,17南山集CP002占比6.49%,17民泰商行二级01占比0.16%,17联合农商二级02占比0.03%,17晋城银行二级占比0.33%,17安庆城投MTN001占比10.75%,16天士力PPN001占比10.49%,16南山03占比9.70%,16华靖资产MTN001占比2.09%,16沪腾达占比0.50%,16电投04占比2.04%,15中武债占比0.05%,15天富债占比0.01%,15矿03停占比6.32%,14盛京银行二级占比0.16%,13余创债占比0.03%,12瑞安债占比4.39%,12开封发投债占比2.61%,09南山2占比1.54%

1342.47

85206.31

0

4.30%

钱潮系列1号19024期

现金占比0.25%,PR铜示范占比1.34%,PR双桥债占比1.34%,19漳九Y1占比2.24%,19南昌轨交GN001占比2.24%,19民生01占比2.24%,19国联C1占比3.59%,19安租Y1占比1.34%,18珠海华润银行CD023占比4.48%,18重庆农村商行CD109占比4.48%,18中投01占比2.24%,18中航03占比2.69%,18中大Y1占比0.89%,18浙商C3占比2.24%,18湘财02占比4.48%,18台州银行二级占比3.14%,18九江银行二级02占比8.97%,18华创02占比1.12%,18稠州商行二级01占比2.69%,18财达C1占比4.03%,17温州银行二级占比6.73%,17泉州银行二级02占比2.24%,17民泰商行二级01占比4.48%,17联合农商二级02占比0.89%,17晋城银行二级占比8.97%,16沪腾达占比13.46%,15中武债占比1.34%,15天富债占比0.49%,14盛京银行二级占比4.48%,13余创债占比0.89%

1246.58

78285.23

0

4.30%

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18095期

中英益利稳赢81号-保定银行协议存款占比100%

4538.53

270804.86

90770.63

1.051359