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18246期

现金占比0.24%,冀租稳健2017年中建投3号财产权信托受益权占比4.47%,PR铜示范占比0.08%,PR双桥债占比0.08%,19安租Y1占比0.13%,18珠海华润银行CD023占比0.43%,18重庆农村商行CD109占比0.44%,18中投01占比0.22%,18中航03占比0.27%,18中大Y1占比0.09%,18浙商C3占比0.22%,18湘财02占比0.45%,18台州银行二级占比0.32%,18路桥公投SCP001占比0.41%,18九江银行二级02占比0.91%,18江苏江南农村商业银行CD074占比0.35%,18华创02占比0.11%,18广东华兴银行CD070占比9.52%,18稠州商行二级01占比0.27%,18财达C1占比0.41%,17株洲城建SCP003占比9.96%,17徐工CP002占比3.98%,17温州银行二级占比0.68%,17三安MTN001占比9.89%,17泉州银行二级02占比0.22%,17南山集CP002占比5.98%,17民泰商行二级01占比0.45%,17联合农商二级02占比0.22%,17晋城银行二级占比0.91%,17安庆城投MTN001占比9.91%,16天士力PPN001占比9.67%,16南山03占比8.94%,16华靖资产MTN001占比1.93%,16沪腾达占比1.37%,16电投04占比1.88%,15中武债占比0.13%,15天富债占比0.05%,15矿03停占比5.83%,14盛京银行二级占比0.45%,13余创债占比0.03%,13京粮债占比0.22%,12瑞安债占比4.05%,12开封发投债占比2.41%,09南山2占比1.42%

4169.55

295569.94

0

4.40%

钱潮系列1号18249期

阳光资管同享增利15号锦州银行协议存款占比47.47%,现金占比0.04%,PR铜示范占比0.43%,PR双桥债占比0.43%,19安租Y1占比0.71%,18珠海华润银行CD023占比2.28%,18重庆农村商行CD109占比2.32%,18中投01占比1.19%,18中航03占比1.43%,18中大Y1占比0.47%,18浙商C3占比1.19%,18湘财02占比2.39%,18台州银行二级占比1.67%,18路桥公投SCP001占比2.15%,18九江银行二级02占比4.78%,18江苏江南农村商业银行CD074占比1.84%,18华创02占比0.59%,18稠州商行二级01占比1.43%,18财达C1占比2.15%,17温州银行二级占比3.58%,17泉州银行二级02占比1.19%,17民泰商行二级01占比2.39%,17联合农商二级02占比1.19%,17晋城银行二级占比4.78%,16沪腾达占比7.17%,15中武债占比0.71%,15天富债占比0.26%,14盛京银行二级占比2.39%,13余创债占比0.19%,13京粮债占比1.19%

3778.94

370731.78

0

4.40%

钱潮系列2号19003期

现金占比0.20%,PR铜示范占比0.81%,PR双桥债占比0.81%,19安租Y1占比1.36%,18珠海华润银行CD023占比4.33%,18重庆农村商行CD109占比4.42%,18中投01占比2.27%,18中航03占比2.72%,18中大Y1占比0.90%,18浙商C3占比2.27%,18湘财02占比4.54%,18台州银行二级占比3.17%,18路桥公投SCP001占比4.08%,18九江银行二级02占比9.08%,18江苏江南农村商业银行CD074占比3.50%,18华创02占比1.13%,18稠州商行二级01占比2.72%,18财达C1占比4.08%,17温州银行二级占比6.81%,17泉州银行二级02占比2.27%,17民泰商行二级01占比4.54%,17联合农商二级02占比2.27%,17晋城银行二级占比9.08%,16沪腾达占比13.62%,15中武债占比1.36%,15天富债占比0.49%,14盛京银行二级占比4.54%,13余创债占比0.36%,13京粮债占比2.27%

2410.96

237139.68

0

4.00%

钱潮系列1号19034期

阳光资管同享增利15号锦州银行协议存款占比58.62%,现金占比0.02%,PR铜示范占比0.31%,PR双桥债占比0.31%,G18安租1占比0.63%,19郑州银行CD028占比1.75%,19漳九Y1占比0.87%,19南昌轨交GN001占比0.87%,19民生C1占比0.87%,19民生01占比0.87%,19国联C1占比1.40%,19东莞债占比1.40%,19安租Y1占比0.52%,18珠海华润银行CD023占比1.75%,18重庆农村商行CD109占比1.75%,18中投01占比0.87%,18中航03占比1.05%,18中大Y1占比0.35%,18浙商C3占比0.87%,18湘财02占比1.75%,18台州银行二级占比1.22%,18九江银行二级02占比3.51%,18华创02占比0.43%,18稠州商行二级01占比1.05%,18财达C1占比1.57%,17温州银行二级占比1.31%,17泉州银行二级02占比0.87%,17民泰商行二级01占比1.75%,17民生C3占比0.87%,17联合农商二级02占比0.35%,17晋城银行二级占比2.45%,16沪腾达占比5.26%,15中武债占比0.52%,15天富债占比0.19%,14盛京银行二级占比1.75%,13余创债占比0.07%

2493.15

313587.45

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18121期

中英益利稳赢81号-保定银行协议存款占比70.73%，安文2018年第2期消费信贷流转财产权信托受益权占比29.27%

4843.69

238356.16

96873.86

1.050860

钱潮系列1号18127期（机构专享）

爱建信托安享2018年第一期消费信贷流转财产权信托信托受益权占比100%

204.44

14573.43

4088.77

1.054849

钱潮系列1号18132期

大成添利宝货币B占比17.51%,鼎微2018年第3期财产权信托受益权占比82.49%

5729.61

0

99692.66

1.049882