根據我行“乾元-雙週盈”開放型資産組合理財産品發行通知和産品説明書,産品募集金額達到産品成立條件,産品于2009年5月26日正式成立。
“乾元-雙週盈”開放型資産組合理財産品公告
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序號
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産品編號 |
預計年化收益率
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投資週期
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配置資産比例
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債券資産
|
信貸資産
|
存款
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1
|
NB14T200901
|
1.90%
|
2009.5.26-6.8
|
37%
|
63%
|
0
|
2
|
NB14T200901
|
1.90%
|
2009.6.9-6.22
|
20%
|
75%
|
5%
|
3
|
NB14T200901
|
1.90%
|
2009.6.23-7.7
|
20%
|
68%
|
12%
|
4
|
NB14T200901
|
1.90%
|
2009.7.7-7.21 |
14%
|
66%
|
20%
|
5
|
NB14T200901
|
1.90%
|
2009.7.21-8.3 |
13%
|
59%
|
28%
|
6
|
NB14T200901
|
1.90%
|
2009.8.4-8.17 |
0%
|
70%
|
30%
|
7
|
NB14T200901
|
1.90%
|
2009.8.18-8.31 |
0%
|
66%
|
34%
|
8
|
NB14T200901
|
1.90%
|
2009.9.1-9.14 |
0%
|
60%
|
40%
|
9
|
NB14T200901
|
1.90%
|
2009.9.15-9.28 |
0%
|
52%
|
48%
|
10
|
NB14T200901
|
1.90%
|
2009.9.29-10.12 |
0%
|
67%
|
33%
|
11
|
NB14T200901
|
1.90%
|
2009.10.13-10.27 |
0%
|
82%
|
18%
|
12
|
NB14T200901
|
1.90%
|
2009.10.27-11.9 |
0%
|
73%
|
27%
|
13
|
NB14T200901
|
1.90%
|
2009.11.9-11.23 |
0%
|
61%
|
39%
|
14
|
NB14T200901
|
1.90%
|
2009.11.24-12.7 |
0%
|
61%
|
39%
|
15
|
NB14T200901
|
1.90%
|
2009.12.8-12.22 |
0%
|
71%
|
29%
|
以上資料僅供參考,如遇調整或變更,請按中國建設銀行公佈內容為準。
本頁面內容解釋權歸中國建設銀行。