“金管家理财”封闭式非保本浮动收益型2019年5月份运营公告

尊敬的客户:

截至2019年5月31日,“金管家理财”封闭式非保本浮动收益型存续期产品运营情况如下:

产品名称

产品代码

期限/天

资产配置

运营情况

钱潮系列1号18095期

CC18095

364

中英益利稳赢81号-保定银行协议存款占比100%

运行正常,预计能正常兑付

钱潮系列1号18100期

CC18100

364

中英益利稳赢81号-洛阳银行协议存款1801占比100%

运行正常,预计能正常兑付

钱潮系列1号18105期

CC18105

365

中英益利稳赢81号-洛阳银行协议存款1801占比100%

运行正常,预计能正常兑付

钱潮系列1号18110期

CC18110

364

中英益利稳盈81号-金华银行协议存款1701占比100%

运行正常,预计能正常兑付

钱潮系列1号18115期

CC18115

364

阳光资管同享增利15号锦州银行协议存款占比100%

运行正常,预计能正常兑付

钱潮系列1号18118期

CC18118

364

中英益利稳盈81号-金华银行协议存款1701占比22.68%,光大永明748号温州银行协议存款02占比77.32%

运行正常,预计能正常兑付

钱潮系列1号18125期(机构专享)

CC18125

364

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97.65%,广发货币B占比2.35%

运行正常,预计能正常兑付

钱潮系列1号18121期

CC18121

364

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%

运行正常,预计能正常兑付

钱潮系列1号18127期(机构专享)

CC18127

364

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%

运行正常,预计能正常兑付

钱潮系列1号18132期

CC18132

357

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%

运行正常,预计能正常兑付

钱潮系列1号18137期

CC18137

364

鼎微2018年第3期财产权信托受益权占比74.43%,大成添利宝货币B占比25.57%

运行正常,预计能正常兑付

钱潮系列1号18156期(机构专享)

CC18156

322

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99.44%,现金占比0.56%

运行正常,预计能正常兑付

钱潮系列1号18142期

CC18142

364

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%

运行正常,预计能正常兑付

钱潮系列1号18186期(私人银行专享)

CC18186

360

阳光资管同享增利15号锦州银行协议存款占比100.00%

运行正常,预计能正常兑付

钱潮系列1号18148期(机构专享)

CC18148

308

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99.44%,现金占比0.56%

运行正常,预计能正常兑付

钱潮系列1号18159期

CC18159

364

鼎微2018年第3期财产权信托受益权占比100.00%

运行正常,预计能正常兑付

钱潮系列1号18153期(机构专享)

CC18153

301

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100.00%

运行正常,预计能正常兑付

钱潮系列1号18161期

CC18161

364

鼎微2018年第5期财产权信托受益权占比100.00%

运行正常,预计能正常兑付

钱潮系列1号18166期(机构专享)

CC18166

294

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99.49%,现金占比0.51%

运行正常,预计能正常兑付

钱潮系列1号18172期(机构专享)

CC18172

287

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99.49%,现金占比0.51%

运行正常,预计能正常兑付

钱潮系列1号18173期

CC18173

357

鼎微2018年第1期财产权信托受益权占比100%

运行正常,预计能正常兑付

钱潮系列1号18178期(机构专享)

CC18178

280

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99.49%,现金占比0.51%

运行正常,预计能正常兑付

钱潮系列1号18179期

CC18179

364

鼎微2018年第5期财产权信托受益权占比100%

运行正常,预计能正常兑付

钱潮系列1号18184期(机构专享)

CC18184

273

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%

运行正常,预计能正常兑付

钱潮系列1号18185期

CC18185

364

鼎微2018年第5期财产权信托受益权占比25.08%,鼎微2018年第1期财产权信托受益权占比74.92%

运行正常,预计能正常兑付

钱潮系列1号18189期(机构专享)

CC18189

261

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100.00%

运行正常,预计能正常兑付

钱潮系列1号18190期

CC18190

365

鼎微2018年第1期财产权信托受益权占比100.00%

运行正常,预计能正常兑付

钱潮系列1号18193期(机构专享)

CC18193

254

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100.00%

运行正常,预计能正常兑付

钱潮系列1号18194期

CC18194

365

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%

运行正常,预计能正常兑付

钱潮系列1号18198期(机构专享)

CC18198

247

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41.31%,中英益利资管稳赢81号资产管理计划占比58.69%

运行正常,预计能正常兑付

钱潮系列1号18199期

CC18199

365

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%

运行正常,预计能正常兑付

钱潮系列1号18203期

CC18203

365

中英益利稳盈81号-金华银行协议存款1701占比29.38%,中英益利稳赢81号-洛阳银行协议存款1801占比13.04%,中英益利稳赢81号-保定银行协议存款占比19.57%,鼎微2018年第1期财产权信托受益权占比38.01%

运行正常,预计能正常兑付

钱潮系列1号18207期

CC18207

365

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%

运行正常,预计能正常兑付

钱潮系列1号18212期

CC18212

365

鼎微2018年第5期财产权信托受益权占比100.00%

运行正常,预计能正常兑付

钱潮系列1号18215期

CC18215

365

中英益利稳盈81号-金华银行协议存款1701占比39.89%,中英益利稳赢81号-洛阳银行协议存款1801占比17.72%,中英益利稳赢81号-保定银行协议存款占比26.58%,安文2018年第2期消费信贷流转财产权信托受益权占比15.81%

运行正常,预计能正常兑付

钱潮系列1号18218期

CC18218

365

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%

运行正常,预计能正常兑付

钱潮系列1号18220期

CC18220

189

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%

运行正常,预计能正常兑付

钱潮系列1号18221期

CC18221

364

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%

运行正常,预计能正常兑付

钱潮系列1号18223期

CC18223

182

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%

运行正常,预计能正常兑付

钱潮系列1号18224期

CC18224

364

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%

运行正常,预计能正常兑付

钱潮系列1号18235期(机构专享)

CC18235

184

中融信托安文2018年第四期消费信贷资产流转财产权信托受益权占比96.76%,现金占比0.03%,PR铜示范占比0.02%,PR双桥债占比0.02%,18珠海华润银行CD023占比0.14%,18重庆农村商行CD109占比0.14%,18中投01占比0.07%,18中航03占比0.08%,18中大Y1占比0.02%,18浙商C3占比0.07%,18湘财02占比0.14%,18台州银行二级占比0.10%,18路桥公投SCP001占比0.13%,18九江银行二级02占比0.29%,18江苏江南农村商业银行CD074占比0.11%,18华创02占比0.03%,18稠州商行二级01占比0.08%,18财达C1占比0.13%,17温州银行二级占比0.22%,17泉州银行二级02占比0.07%,17民泰商行二级01占比0.14%,17联合农商二级02占比0.07%,17晋城银行二级占比0.29%,16乐山商行01占比0.14%,16沪腾达占比0.44%,15中武债占比0.04%,15天富债占比0.01%,14盛京银行二级占比0.14%,13余创债占比0.01%,13京粮债占比0.07%

运行正常,预计能正常兑付

钱潮系列1号18226期

CC18226

182

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%

运行正常,预计能正常兑付

钱潮系列1号18227期

CC18227

364

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%

运行正常,预计能正常兑付

钱潮系列1号18232期(机构专享)

CC18232

364


中融信托安文2018年第四期消费信贷资产流转财产权信托受益权占比100%

运行正常,预计能正常兑付

钱潮系列1号18229期

CC18229

189

现金占比0.35%,鼎微2018年第1期财产权信托受益权占比42.87%,PR铜示范占比0.45%,PR双桥债占比0.45%,18珠海华润银行CD023占比2.39%,18重庆农村商行CD109占比2.44%,18中投01占比1.25%,18中航03占比1.50%,18中大Y1占比0.50%,18浙商C3占比1.25%,18湘财02占比2.50%,18台州银行二级占比1.75%,18路桥公投SCP001占比2.25%,18九江银行二级02占比5.01%,18江苏江南农村商业银行CD074占比1.93%,18华创02占比0.62%,18稠州商行二级01占比1.50%,18财达C1占比2.25%,17温州银行二级占比3.75%,17泉州银行二级02占比1.25%,17民泰商行二级01占比2.50%,17联合农商二级02占比1.25%,17晋城银行二级占比5.01%,16乐山商行01占比2.50%,16沪腾达占比7.51%,15中武债占比0.75%,15天富债占比0.27%,14盛京银行二级占比2.50%,13余创债占比0.20%,13京粮债占比1.25%

运行正常,预计能正常兑付

钱潮系列1号18230期

CC18230

364

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%

运行正常,预计能正常兑付

钱潮系列1号18237期

CC18237

181

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%

运行正常,预计能正常兑付

钱潮系列1号18240期

CC18240

182

现金占比0.14%,冀租稳健2017年中建投3号财产权信托受益权占比70.02%,PR铜示范占比0.24%,PR双桥债占比0.24%,19安租Y1占比0.40%,18珠海华润银行CD023占比1.29%,18重庆农村商行CD109占比1.32%,18中投01占比0.68%,18中航03占比0.81%,18中大Y1占比0.27%,18浙商C3占比0.68%,18湘财02占比1.36%,18台州银行二级占比0.95%,18路桥公投SCP001占比1.22%,18九江银行二级02占比2.72%,18江苏江南农村商业银行CD074占比1.05%,18华创02占比0.34%,18稠州商行二级01占比0.81%,18财达C1占比1.22%,17温州银行二级占比2.04%,17泉州银行二级02占比0.68%,17民泰商行二级01占比1.36%,17联合农商二级02占比0.68%,17晋城银行二级占比2.72%,16沪腾达占比4.08%,15中武债占比0.40%,15天富债占比0.14%,14盛京银行二级占比1.36%,13余创债占比0.10%,13京粮债占比0.68%

运行正常,预计能正常兑付

钱潮系列1号18243期

CC18243

182

现金占比0.22%,PR遵投债占比0.01%,PR铜示范占比0.08%,PR双桥债占比0.08%,PR海晋交占比0.14%,PR丹投02占比6.91%,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稠州商行二级01占比0.27%,18财达C1占比0.41%,17颖泰01占比9.17%,17温州银行二级占比0.68%,17泉州银行二级02占比0.22%,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联邦01占比4.50%,17居然01占比9.17%,17晋城银行二级占比0.91%,16南山03占比9.15%,16华西02占比13.59%,16沪腾达占比1.37%,16滇路01占比9.00%,16滇博01占比9.03%,16长投02占比2.26%,15中武债占比0.13%,15天富债占比0.05%,15鄂供销债占比13.27%,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粤电01占比3.66%

运行正常,预计能正常兑付

钱潮系列1号18246期

CC18246

182

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%

运行正常,预计能正常兑付

钱潮系列1号18249期

CC18249

176

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%

运行正常,预计能正常兑付

钱潮系列1号19017期

CC19017

184

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%

运行正常,预计能正常兑付

钱潮系列1号19019期

CC19019

183

现金占比0.20%,光大永明金阳光748号天津银行协议存款1801占比29.11%,光大永明748号温州银行协议存款02占比14.55%,光大永明748号温州银行协议存款01占比14.55%,PR铜示范占比0.33%,PR双桥债占比0.33%,19南昌轨交GN001占比0.92%,19安租Y1占比0.55%,18珠海华润银行CD023占比1.84%,18重庆农村商行CD109占比1.84%,18中投01占比0.92%,18中航03占比1.10%,18中大Y1占比0.36%,18浙商C3占比0.92%,18湘财02占比1.84%,18台州银行二级占比1.29%,18路桥公投SCP001占比1.66%,18九江银行二级02占比3.69%,18江苏江南农村商业银行CD074占比1.47%,18华创02占比0.46%,18稠州商行二级01占比1.10%,18财达C1占比1.66%,17温州银行二级占比2.76%,17泉州银行二级02占比0.92%,17民泰商行二级01占比1.84%,17联合农商二级02占比0.92%,17晋城银行二级占比3.69%,16沪腾达占比5.53%,15中武债占比0.55%,15天富债占比0.20%,14盛京银行二级占比1.84%,13余创债占比0.14%,13京粮债占比0.92%

运行正常,预计能正常兑付

钱潮系列1号19021期

CC19021

183

阳光资管同享增利15号锦州银行协议存款占比49.73%,信托保证金-钱潮占比8.60%,现金占比0.06%,PR铜示范占比0.33%,PR双桥债占比0.33%,19南昌轨交GN001占比0.92%,19安租Y1占比0.55%,18珠海华润银行CD023占比1.84%,18重庆农村商行CD109占比1.84%,18中投01占比0.92%,18中航03占比1.10%,18中大Y1占比0.36%,18浙商C3占比0.92%,18湘财02占比1.84%,18台州银行二级占比1.29%,18路桥公投SCP001占比1.66%,18九江银行二级02占比3.69%,18江苏江南农村商业银行CD074占比1.47%,18华创02占比0.46%,18稠州商行二级01占比1.10%,18财达C1占比1.66%,17温州银行二级占比2.77%,17泉州银行二级02占比0.92%,17民泰商行二级01占比1.84%,17联合农商二级02占比0.92%,17晋城银行二级占比3.69%,16沪腾达占比5.54%,15中武债占比0.55%,15天富债占比0.20%,14盛京银行二级占比1.84%,13余创债占比0.14%,13京粮债占比0.92%

运行正常,预计能正常兑付

钱潮系列1号19022期

CC19022

98

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%

运行正常,预计能正常兑付

钱潮系列1号19023期

CC19023

182

光大永明748号温州银行协议存款02占比20.91%,光大永明748号温州银行协议存款01占比20.89%,17中山01占比10.23%,15宜华债占比47.9

运行正常,预计能正常兑付

钱潮系列1号19024期

CC19024

91

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%

运行正常,预计能正常兑付

钱潮系列1号19025期

CC19025

189

阳光资管同享增利15号锦州银行协议存款占比76.68%,现金占比0.02%,PR铜示范占比0.31%,PR双桥债占比0.31%,19漳九Y1占比0.52%,19南昌轨交GN001占比0.52%,19民生01占比0.52%,19国联C1占比0.84%,19安租Y1占比0.31%,18珠海华润银行CD023占比1.05%,18重庆农村商行CD109占比1.05%,18中投01占比0.52%,18中航03占比0.63%,18中大Y1占比0.21%,18浙商C3占比0.52%,18湘财02占比1.05%,18台州银行二级占比0.73%,18九江银行二级02占比2.10%,18华创02占比0.26%,18稠州商行二级01占比0.63%,18财达C1占比0.94%,17温州银行二级占比1.57%,17泉州银行二级02占比0.52%,17民泰商行二级01占比1.05%,17联合农商二级02占比0.21%,17晋城银行二级占比2.10%,16沪腾达占比3.15%,15中武债占比0.31%,15天富债占比0.11%,14盛京银行二级占比1.05%,13余创债占比0.21%

运行正常,预计能正常兑付

钱潮系列1号19026期

CC19026

91

现金占比0.22%,PR铜示范占比0.07%,PR双桥债占比0.07%,19漳九Y1占比0.12%,19南昌轨交GN001占比0.12%,19民生01占比0.12%,19国联C1占比0.20%,19安租Y1占比0.07%,18珠海华润银行CD023占比0.25%,18重庆农村商行CD109占比0.25%,18中投01占比0.12%,18中航03占比0.15%,18中大Y1占比0.05%,18浙商C3占比0.12%,18湘财02占比0.25%,18台州银行二级占比0.17%,18九江银行二级02占比0.51%,18华创02占比0.06%,18广东华兴银行CD070占比10.51%,18稠州商行二级01占比0.15%,18财达C1占比0.22%,17株洲城建SCP003占比11.00%,17徐工CP002占比4.40%,17温州银行二级占比0.38%,17三安MTN001占比10.92%,17泉州银行二级02占比0.12%,17南山集CP002占比6.60%,17民泰商行二级01占比0.25%,17联合农商二级02占比0.05%,17晋城银行二级占比0.51%,17安庆城投MTN001占比10.94%,16天士力PPN001占比10.67%,16南山03占比9.87%,16华靖资产MTN001占比2.13%,16沪腾达占比0.76%,16电投04占比2.08%,15中武债占比0.07%,15天富债占比0.02%,15矿03停占比6.43%,14盛京银行二级占比0.25%,13余创债占比0.05%,12瑞安债占比4.47%,12开封发投债占比2.66%,09南山2占比1.57%

运行正常,预计能正常兑付

钱潮系列1号19027期

CC19027

182

现金占比0.22%,PR铜示范占比0.10%,PR双桥债占比0.10%,19漳九Y1占比0.16%,19南昌轨交GN001占比0.16%,19民生01占比0.16%,19国联C1占比0.26%,19安租Y1占比0.10%,18珠海华润银行CD023占比0.33%,18重庆农村商行CD109占比0.33%,18中投01占比0.16%,18中航03占比0.20%,18中大Y1占比0.06%,18浙商C3占比0.16%,18湘财02占比0.33%,18台州银行二级占比0.23%,18九江银行二级02占比0.67%,18华创02占比0.08%,18广东华兴银行CD070占比10.31%,18稠州商行二级01占比0.20%,18财达C1占比0.30%,17株洲城建SCP003占比10.79%,17徐工CP002占比4.31%,17温州银行二级占比0.50%,17三安MTN001占比10.71%,17泉州银行二级02占比0.16%,17南山集CP002占比6.47%,17民泰商行二级01占比0.33%,17联合农商二级02占比0.06%,17晋城银行二级占比0.67%,17安庆城投MTN001占比10.73%,16天士力PPN001占比10.47%,16南山03占比9.69%,16华靖资产MTN001占比2.09%,16沪腾达占比1.00%,16电投04占比2.04%,15中武债占比0.10%,15天富债占比0.03%,15矿03停占比6.31%,14盛京银行二级占比0.33%,13余创债占比0.06%,12瑞安债占比4.38%,12开封发投债占比2.61%,09南山2占比1.54%

运行正常,预计能正常兑付

钱潮系列1号19028期

CC19028

99

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%

运行正常,预计能正常兑付

钱潮系列1号19029期

CC19029

183

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%

运行正常,预计能正常兑付

钱潮系列1号19030期

CC19030

91

现金占比0.21%,PR铜示范占比0.75%,PR双桥债占比0.75%,G18安租1占比1.51%,19郑州银行CD028占比4.22%,19漳九Y1占比2.11%,19南昌轨交GN001占比2.11%,19民生C1占比2.11%,19民生01占比2.11%,19国联C1占比3.37%,19东莞债占比3.37%,19安租Y1占比1.26%,18珠海华润银行CD023占比4.22%,18重庆农村商行CD109占比4.22%,18中投01占比2.11%,18中航03占比2.53%,18中大Y1占比0.84%,18浙商C3占比2.11%,18湘财02占比4.22%,18台州银行二级占比2.95%,18九江银行二级02占比8.44%,18华创02占比1.05%,18稠州商行二级01占比2.53%,18财达C1占比3.79%,17温州银行二级占比3.16%,17泉州银行二级02占比2.11%,17民泰商行二级01占比4.22%,17民生C3占比2.11%,17联合农商二级02占比0.84%,17晋城银行二级占比5.91%,16沪腾达占比12.66%,15中武债占比1.26%,15天富债占比0.46%,14盛京银行二级占比4.22%,13余创债占比0.16%

运行正常,预计能正常兑付

钱潮系列1号19031期

CC19031

181

现金占比0.23%,冀租稳健2017年中建投3号财产权信托受益权占比28.56%,PR铜示范占比0.54%,PR双桥债占比0.54%,G18安租1占比1.08%,19郑州银行CD028占比3.01%,19漳九Y1占比1.50%,19南昌轨交GN001占比1.50%,19民生C1占比1.50%,19民生01占比1.50%,19国联C1占比2.41%,19东莞债占比2.41%,19安租Y1占比0.90%,18珠海华润银行CD023占比3.01%,18重庆农村商行CD109占比3.01%,18中投01占比1.50%,18中航03占比1.80%,18中大Y1占比0.60%,18浙商C3占比1.50%,18湘财02占比3.01%,18台州银行二级占比2.11%,18九江银行二级02占比6.03%,18华创02占比0.75%,18稠州商行二级01占比1.80%,18财达C1占比2.71%,17温州银行二级占比2.26%,17泉州银行二级02占比1.50%,17民泰商行二级01占比3.01%,17民生C3占比1.50%,17联合农商二级02占比0.60%,17晋城银行二级占比4.22%,16沪腾达占比9.04%,15中武债占比0.90%,15天富债占比0.33%,14盛京银行二级占比3.01%,13余创债占比0.12%

运行正常,预计能正常兑付

钱潮系列1号19032期

CC19032

91

现金占比0.17%,PR遵投债占比0.01%,PR铜示范占比0.15%,PR双桥债占比0.15%,PR海晋交占比0.14%,PR丹投02占比6.80%,G18安租1占比0.31%,19郑州银行CD028占比0.86%,19漳九Y1占比0.43%,19南昌轨交GN001占比0.43%,19民生C1占比0.43%,19民生01占比0.43%,19国联C1占比0.68%,19东莞债占比0.68%,19安租Y1占比0.25%,18珠海华润银行CD023占比0.86%,18重庆农村商行CD109占比0.86%,18中投01占比0.43%,18中航03占比0.51%,18中大Y1占比0.17%,18浙商C3占比0.43%,18湘财02占比0.86%,18台州银行二级占比0.60%,18九江银行二级02占比1.72%,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0.77%,17颖泰01占比9.02%,17温州银行二级占比0.64%,17泉州银行二级02占比0.43%,17民泰商行二级01占比0.86%,17民生C3占比0.43%,17联合农商二级02占比0.17%,17联邦01占比4.43%,17居然01占比9.02%,17晋城银行二级占比1.20%,16南山03占比9.00%,16华西02占比13.37%,16沪腾达占比2.58%,16滇博01占比8.88%,16长投02占比2.22%,15中武债占比0.25%,15天富债占比0.09%,15鄂供销债占比13.06%,14盛京银行二级占比0.86%,13余创债占比0.03%,12粤电01占比3.61%

运行正常,预计能正常兑付

钱潮系列1号19033期

CC19033

181

阳光资管同享增利15号锦州银行协议存款占比5.67%,PR铜示范占比0.01%,PR双桥债占比0.01%,G18安租1占比0.02%,19郑州银行CD028占比0.06%,19漳九Y1占比0.03%,19南昌轨交GN001占比0.03%,19民生C1占比0.03%,19民生01占比0.03%,19国联C1占比0.05%,19东莞债占比0.05%,19安租Y1占比0.01%,18珠海华润银行CD023占比0.06%,18重庆农村商行CD109占比0.06%,18中投01占比0.03%,18中航03占比0.03%,18中大Y1占比0.01%,18浙商C3占比0.03%,18湘财02占比0.06%,18台州银行二级占比0.04%,18九江银行二级02占比0.13%,18华创02占比0.01%,18稠州商行二级01占比0.03%,18财达C1占比0.05%,17株洲城建SCP003占比12.21%,17徐工CP002占比4.88%,17温州银行二级占比0.04%,17三安MTN001占比12.12%,17泉州银行二级02占比0.03%,17南山集CP002占比7.32%,17民泰商行二级01占比0.06%,17民生C3占比0.03%,17联合农商二级02占比0.01%,17晋城银行二级占比0.09%,17安庆城投MTN001占比12.14%,16天士力PPN001占比11.85%,16南山03占比10.96%,16华靖资产MTN001占比2.36%,16沪腾达占比0.19%,16电投04占比2.31%,15中武债占比0.01%,15矿03停占比7.14%,14盛京银行二级占比0.06%,12瑞安债占比4.96%,12开封发投债占比2.95%,09南山2占比1.74%

运行正常,预计能正常兑付

钱潮系列1号19034期

CC19034

91

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%

运行正常,预计能正常兑付

钱潮系列1号19035期

CC19035

181

现金占比0.19%,冀租稳健2017年中建投3号财产权信托受益权占比25.14%,光大永明748号温州银行协议存款02占比16.44%,光大永明748号温州银行协议存款01占比16.44%,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1.77%,19漳九Y1占比0.88%,19南昌轨交GN001占比0.88%,19民生C1占比0.88%,19民生01占比0.88%,19国联C1占比1.41%,19东莞债占比1.41%,19安租Y1占比0.53%,18珠海华润银行CD023占比1.77%,18重庆农村商行CD109占比1.77%,18中投01占比0.88%,18中航03占比1.06%,18中大Y1占比0.35%,18浙商C3占比0.88%,18湘财02占比1.77%,18台州银行二级占比1.24%,18九江银行二级02占比3.54%,18华创02占比0.44%,18稠州商行二级01占比1.06%,18财达C1占比1.59%,17温州银行二级占比1.32%,17泉州银行二级02占比0.88%,17民泰商行二级01占比1.77%,17民生C3占比0.88%,17联合农商二级02占比0.35%,17晋城银行二级占比2.48%,16沪腾达占比5.31%,15中武债占比0.53%,15天富债占比0.19%,14盛京银行二级占比1.77%,13余创债占比0.07%

运行正常,预计能正常兑付

钱潮系列1号19036期

CC19036

91

现金占比0.18%,冀租稳健2017年中建投3号财产权信托受益权占比24.07%,广发基金委外20160801占比70.05%,PR铜示范占比0.03%,PR双桥债占比0.04%,G18安租1占比0.09%,19郑州银行CD028占比0.25%,19漳九Y1占比0.12%,19南昌轨交GN001占比0.12%,19民生C1占比0.12%,19民生01占比0.12%,19华融C1占比0.12%,19国联C1占比0.20%,19东莞债占比0.20%,19东北C1占比0.12%,19安租Y1占比0.07%,18珠海华润银行CD023占比0.25%,18重庆农村商行CD109占比0.25%,18中投01占比0.12%,18中航03占比0.15%,18中大Y1占比0.05%,18浙商C3占比0.12%,18湘财02占比0.25%,18台州银行二级占比0.17%,18九江银行二级02占比0.50%,18华创02占比0.06%,18稠州商行二级01占比0.15%,18财达C1占比0.22%,17温州银行二级占比0.19%,17泉州银行二级02占比0.12%,17民泰商行二级01占比0.12%,17民生C3占比0.12%,17联合农商二级02占比0.05%,17晋城银行二级占比0.35%,16沪腾达占比0.76%,15中武债占比0.07%,15天富债占比0.02%,13余创债占比0.01%

运行正常,预计能正常兑付

钱潮系列1号19037期

CC19037

181

阳光资管同享增利15号锦州银行协议存款占比16.68%,现金占比0.02%,广发基金委外20160801占比42.12%,富国基金委外20170502占比29.24%,PR铜示范占比0.06%,PR双桥债占比0.09%,G18安租1占比0.18%,19郑州银行CD028占比0.52%,19漳九Y1占比0.26%,19南昌轨交GN001占比0.26%,19民生C1占比0.26%,19民生01占比0.26%,19华融C1占比0.26%,19国联C1占比0.41%,19东莞债占比0.41%,19东北C1占比0.26%,19安租Y1占比0.15%,18珠海华润银行CD023占比0.52%,18重庆农村商行CD109占比0.52%,18中投01占比0.26%,18中航03占比0.31%,18中大Y1占比0.10%,18浙商C3占比0.26%,18湘财02占比0.52%,18台州银行二级占比0.36%,18九江银行二级02占比1.04%,18华创02占比0.13%,18稠州商行二级01占比0.31%,18财达C1占比0.46%,17温州银行二级占比0.39%,17泉州银行二级02占比0.26%,17民泰商行二级01占比0.26%,17民生C3占比0.26%,17联合农商二级02占比0.10%,17晋城银行二级占比0.72%,16沪腾达占比1.56%,15中武债占比0.15%,15天富债占比0.05%,13余创债占比0.02%

运行正常,预计能正常兑付

钱潮系列1号19038期

CC19038

91

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%

运行正常,预计能正常兑付

钱潮系列1号19039期

CC19039

181

易方达天天A占比0.18%,现金占比0.11%,华安财保资管安华优选14号-锦州银行协议存款占比6.15%,华安财保资管安华优选14号-金华银行协议存款占比7.69%,华安财保资管安华优选14号-达州银行协议存款占比6.15%,华安财保资管安华优选14号-保定银行协议存款占比7.69%,富国基金委外20170502占比25.37%,PR铜示范占比0.24%,PR双桥债占比0.36%,G18安租1占比0.72%,19郑州银行CD028占比2.02%,19漳九Y1占比1.01%,19南昌轨交GN001占比1.01%,19民生C1占比1.01%,19民生01占比1.01%,19华融C1占比1.01%,19国联C1占比1.62%,19东莞债占比1.62%,19东北C1占比1.01%,19安租Y1占比0.60%,18珠海华润银行CD023占比2.02%,18重庆农村商行CD109占比2.02%,18中投01占比1.01%,18中航03占比1.21%,18中大Y1占比0.40%,18浙商C3占比1.01%,18湘财02占比2.02%,18台州银行二级占比1.41%,18九江银行二级02占比4.05%,18华创02占比0.50%,18稠州商行二级01占比1.21%,18财达C1占比1.82%,17温州银行二级占比1.51%,17泉州银行二级02占比1.01%,17民泰商行二级01占比1.01%,17民生C3占比1.01%,17联合农商二级02占比0.40%,17晋城银行二级占比2.83%,16沪腾达占比6.07%,15中武债占比0.60%,15天富债占比0.22%,13余创债占比0.08%

运行正常,预计能正常兑付

钱潮系列1号19040期

CC19040

91

中英益利稳盈81号-金华银行协议存款1701占比75.00%,现金占比0.03%,广发基金委外20160801占比11.89%,PR铜示范占比0.06%,PR双桥债占比0.10%,G18安租1占比0.20%,19郑州银行CD028占比0.57%,19漳九Y1占比0.28%,19南昌轨交GN001占比0.28%,19民生C1占比0.28%,19民生01占比0.28%,19华融C1占比0.28%,19国联C1占比0.45%,19东莞债占比0.45%,19东北C1占比0.28%,19安租Y1占比0.17%,18珠海华润银行CD023占比0.57%,18重庆农村商行CD109占比0.57%,18中投01占比0.28%,18中航03占比0.34%,18中大Y1占比0.11%,18浙商C3占比0.28%,18湘财02占比0.57%,18台州银行二级占比0.40%,18九江银行二级02占比1.14%,18华创02占比0.14%,18稠州商行二级01占比0.34%,18财达C1占比0.51%,17温州银行二级占比0.43%,17泉州银行二级02占比0.28%,17民泰商行二级01占比0.28%,17民生C3占比0.28%,17联合农商二级02占比0.11%,17晋城银行二级占比0.80%,16沪腾达占比1.72%,15中武债占比0.17%,15天富债占比0.06%,13余创债占比0.02%

运行正常,预计能正常兑付

钱潮系列1号19041期

CC19041

182

易方达天天A占比0.24%,现金占比0.09%,华安财保资管安华优选14号-锦州银行协议存款占比10.48%,华安财保资管安华优选14号-金华银行协议存款占比13.10%,华安财保资管安华优选14号-达州银行协议存款占比10.48%,华安财保资管安华优选14号-保定银行协议存款占比13.10%,富国基金委外20170502占比13.14%,PR铜示范占比0.20%,PR双桥债占比0.30%,G18安租1占比0.61%,19郑州银行CD028占比1.71%,19漳九Y1占比0.85%,19南昌轨交GN001占比0.85%,19民生C1占比0.85%,19民生01占比0.85%,19华融C1占比0.85%,19国联C1占比1.36%,19东莞债占比1.36%,19东北C1占比0.85%,19安租Y1占比0.51%,18珠海华润银行CD023占比1.71%,18重庆农村商行CD109占比1.71%,18中投01占比0.85%,18中航03占比1.02%,18中大Y1占比0.34%,18浙商C3占比0.85%,18湘财02占比1.71%,18台州银行二级占比1.19%,18九江银行二级02占比3.42%,18华创02占比0.42%,18稠州商行二级01占比1.02%,18财达C1占比1.54%,17温州银行二级占比1.28%,17泉州银行二级02占比0.85%,17民泰商行二级01占比0.85%,17民生C3占比0.85%,17联合农商二级02占比0.34%,17晋城银行二级占比2.39%,16沪腾达占比5.13%,15中武债占比0.51%,15天富债占比0.18%,13余创债占比0.06%

运行正常,预计能正常兑付

钱潮系列1号19042期

CC19042

93

阳光资管同享增利15号锦州银行协议存款占比39.14%,现金占比0.13%,富国基金委外20170502占比6.75%,PR铜示范占比0.28%,PR双桥债占比0.42%,G18安租1占比0.84%,19郑州银行CD028占比2.34%,19漳九Y1占比1.17%,19南昌轨交GN001占比1.17%,19民生C1占比1.17%,19民生01占比1.17%,19华融C1占比1.17%,19国联C1占比1.87%,19东莞债占比1.87%,19东北C1占比1.17%,19安租Y1占比0.70%,18珠海华润银行CD023占比2.34%,18重庆农村商行CD109占比2.34%,18中投01占比1.17%,18中航03占比1.40%,18中大Y1占比0.46%,18浙商C3占比1.17%,18湘财02占比2.34%,18台州银行二级占比1.63%,18九江银行二级02占比4.67%,18华创02占比0.58%,18稠州商行二级01占比1.40%,18财达C1占比2.10%,17温州银行二级占比1.75%,17泉州银行二级02占比1.17%,17民泰商行二级01占比1.17%,17民生C3占比1.17%,17联合农商二级02占比0.46%,17晋城银行二级占比3.27%,16沪腾达占比7.01%,15中武债占比0.70%,15天富债占比0.25%,13余创债占比0.09%

运行正常,预计能正常兑付

钱潮系列1号19043期

CC19043

184

现金占比0.28%,广发基金委外20160801占比34.13%,PR铜示范占比0.34%,PR双桥债占比0.51%,G18安租1占比1.02%,19郑州银行CD028占比2.84%,19漳九Y1占比1.42%,19南昌轨交GN001占比1.42%,19民生C1占比1.42%,19民生01占比1.42%,19华融C1占比1.42%,19国联C1占比2.27%,19东莞债占比2.27%,19东北C1占比1.42%,19安租Y1占比0.85%,18珠海华润银行CD023占比2.84%,18重庆农村商行CD109占比2.84%,18中投01占比1.42%,18中航03占比1.70%,18中大Y1占比0.56%,18浙商C3占比1.42%,18湘财02占比2.84%,18台州银行二级占比1.99%,18九江银行二级02占比5.68%,18华创02占比0.71%,18稠州商行二级01占比1.70%,18财达C1占比2.55%,17温州银行二级占比2.13%,17泉州银行二级02占比1.42%,17民泰商行二级01占比1.42%,17民生C3占比1.42%,17联合农商二级02占比0.56%,17晋城银行二级占比3.98%,16沪腾达占比8.52%,15中武债占比0.85%,15天富债占比0.31%,13余创债占比0.11%

运行正常,预计能正常兑付

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