发布时间:2023-04-15 11:36:07
尊敬的客户:
以下是我行单位结构性存款产品2023年4月产品账单。其中,“账单日产品预期年化收益率”,是我行根据本期账单测算日该期结构性存款产品挂钩标的的市场变化情况测算,仅作参考,不代表本期产品实际到期收益情况。“挂钩标的市场观察水平”,在该结构性存款所挂钩的衍生产品到期前,为账单公布日上一日挂钩标的市场观察水平;在衍生产品到期后,为产品观察日挂钩标的市场观察水平。如有任何问题,欢迎拨打我行客户服务电话或联系我行网点工作人员。感谢您一直以来对威海市商业银行的支持!
2023年4月单位结构性存款产品账单 |
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账单日:2023-4-15 |
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序号 |
业务编号 |
产品编号 |
起始日 |
到期日 |
期限 |
币种 |
预期收益率 |
金额(万元) |
其中用于衍生品投资(万元) |
挂钩标的 |
产品观察日 |
起息日挂钩标的市场水平 |
挂钩标的市场观察水平 |
衍生品公允价值(元) |
账单日产品预期年化收益率% |
1 |
WJ20220426002 |
WKGJ2022058-365D |
2022/4/27 |
2023/4/27 |
365天 |
人民币 |
1.55%/2.65%/3% |
2000 |
27.00 |
EUR/USD |
2022/12/16 |
1.06455 |
1.06445 |
- |
2.65 |
2 |
WJ20220425008 |
WKGJ2022051-365D |
2022/4/28 |
2023/4/28 |
365天 |
人民币 |
1.65%/3.5%/3.95% |
2700 |
59.40 |
EUR/USD |
2022/12/16 |
1.05455 |
1.06445 |
- |
3.5 |
3 |
WJ20220424004 |
WKGJ2022040-365D |
2022/4/28 |
2023/4/28 |
365天 |
人民币 |
1.75%/3.4%/3.75% |
5000 |
95.00 |
EUR/USD |
2022/12/16 |
1.05455 |
1.06445 |
- |
3.4 |
4 |
WJ20220427001 |
WKGJ2022040-365D |
2022/4/28 |
2023/4/28 |
365天 |
人民币 |
1.75%/3.4%/3.75% |
5000 |
95.00 |
EUR/USD |
2022/12/16 |
1.05455 |
1.06445 |
- |
3.4 |
5 |
WJ20220505003 |
WKGJ2022062-365D |
2022/5/8 |
2023/5/8 |
365天 |
人民币 |
1.55%/2.65%/3% |
10000 |
135.00 |
EUR/USD |
2022/12/21 |
1.05245 |
1.06160 |
- |
2.65 |
6 |
WJ20220505004 |
WKGJ2022062-365D |
2022/5/8 |
2023/5/8 |
365天 |
人民币 |
1.55%/2.65%/3% |
2000 |
27.00 |
EUR/USD |
2022/12/21 |
1.05245 |
1.06160 |
- |
2.65 |
7 |
WJ20220506006 |
WKGJ2022065-365D |
2022/5/8 |
2023/5/8 |
365天 |
人民币 |
1.65%/3.7%/4.15% |
2000 |
48.00 |
EUR/USD |
2022/12/21 |
1.05245 |
1.06160 |
- |
3.7 |
8 |
WJ20220506005 |
WKGJ2022063-365D |
2022/5/8 |
2023/5/8 |
365天 |
人民币 |
1.65%/2.85%/3.2% |
1500 |
21.75 |
EUR/USD |
2022/12/21 |
1.05245 |
1.06160 |
- |
2.85 |
9 |
WJ20220509001 |
WKGJ2022064-365D |
2022/5/11 |
2023/5/11 |
365天 |
人民币 |
1.5%/2.55%/2.9% |
3000 |
39.00 |
EUR/USD |
2022/12/21 |
1.05335 |
1.06160 |
- |
2.55 |
10 |
WJ20220509006 |
WKGJ2022040-365D |
2022/5/13 |
2023/5/13 |
365天 |
人民币 |
1.75%/3.4%/3.75% |
5000 |
95.00 |
EUR/USD |
2022/12/21 |
1.03785 |
1.06160 |
- |
3.4 |
11 |
WJ20220509005 |
WKGJ2022069-365D |
2022/5/13 |
2023/5/13 |
365天 |
人民币 |
1.65%/2.85%/3.2% |
10000 |
145.00 |
EUR/USD |
2022/12/21 |
1.03785 |
1.06160 |
- |
2.85 |
12 |
WJ20220512004 |
WKGJ2022073-365D |
2022/5/14 |
2023/5/14 |
365天 |
人民币 |
1.65%/2.85%/3.2% |
2000 |
29.00 |
EUR/USD |
2022/12/23 |
1.04040 |
1.06040 |
- |
2.85 |
13 |
WJ20220520001 |
WKGJ2022077-365D |
2022/5/24 |
2023/5/24 |
365天 |
人民币 |
1.5%/2.55%/2.9% |
5000 |
65.00 |
EUR/USD |
2023/4/17 |
1.06680 |
1.09905 |
- |
2.55 |
14 |
WJ20220525006 |
WKGJ2022083-365D |
2022/5/27 |
2023/5/27 |
365天 |
人民币 |
1.65%/3.7%/4.15% |
20000 |
480.00 |
EUR/USD |
2023/4/17 |
1.07630 |
1.09905 |
- |
3.7 |
15 |
WJ20220526001 |
WKGJ2022077-365D |
2022/5/28 |
2023/5/28 |
365天 |
人民币 |
1.5%/2.55%/2.9% |
5000 |
65.00 |
EUR/USD |
2023/4/21 |
1.07475 |
1.09715 |
535,427.94 |
2.57 |
16 |
WJ20220527001 |
WKGJ2022088-365D |
2022/5/28 |
2023/5/28 |
365天 |
人民币 |
1.75%/3.2%/3.55% |
7500 |
127.50 |
EUR/USD |
2023/4/21 |
1.07475 |
1.09715 |
1,109,100.69 |
3.23 |
17 |
WJ20220514001 |
WKGJ2022081-365D |
2022/5/28 |
2023/5/28 |
365天 |
人民币 |
1.75%/3.4%/3.75% |
5000 |
95.00 |
EUR/USD |
2023/4/21 |
1.07475 |
1.09715 |
841,386.75 |
3.43 |
18 |
WJ20220530004 |
WKGJ2022087-365D |
2022/5/31 |
2023/5/31 |
365天 |
人民币 |
1.5%/2.55%/2.9% |
2000 |
26.00 |
EUR/USD |
2023/4/24 |
1.07495 |
1.09715 |
213,971.48 |
2.57 |
19 |
WJ20220606002 |
WKGJ2022086-365D |
2022/6/9 |
2023/6/9 |
365天 |
人民币 |
1.5%/2.55%/2.9% |
5000 |
65.00 |
EUR/USD |
2023/4/26 |
1.07120 |
1.09715 |
534,928.81 |
2.57 |
20 |
WJ20220610004 |
WKGJ2022081-365D |
2022/6/11 |
2023/6/11 |
365天 |
人民币 |
1.75%/3.4%/3.75% |
20000 |
380.00 |
EUR/USD |
2023/5/9 |
1.04815 |
1.09715 |
3,362,188.20 |
3.43 |
21 |
WJ20220616002 |
WKGJ2022104-365D |
2022/6/25 |
2023/6/25 |
365天 |
人民币 |
1.75%/3.2%/3.55% |
10000 |
170.00 |
EUR/USD |
2023/5/16 |
1.05620 |
1.09715 |
1,467,711.01 |
3.22 |
22 |
WJ20220620005 |
WKGJ2022081-365D |
2022/6/25 |
2023/6/25 |
365天 |
人民币 |
1.75%/3.4%/3.75% |
10000 |
190.00 |
EUR/USD |
2023/5/16 |
1.05620 |
1.09715 |
1,669,954.25 |
3.42 |
23 |
WJ20220701018 |
WKGJ2022081-365D |
2022/7/2 |
2023/7/2 |
365天 |
人民币 |
1.75%/3.4%/3.75% |
30000 |
570.00 |
EUR/USD |
2023/5/16 |
1.04345 |
1.09715 |
5,020,066.28 |
3.42 |
24 |
WJ20220706004 |
WKGJ2022081-365D |
2022/7/7 |
2023/7/7 |
365天 |
人民币 |
1.75%/3.4%/3.75% |
30000 |
555.00 |
EUR/USD |
2023/5/16 |
1.01765 |
1.09715 |
5,006,438.23 |
3.42 |
25 |
WJ20220707001 |
WKGJ2022081-365D |
2022/7/9 |
2023/7/9 |
365天 |
人民币 |
1.75%/3.4%/3.75% |
30000 |
555.00 |
EUR/USD |
2023/5/16 |
1.01395 |
1.09715 |
5,006,967.38 |
3.42 |
26 |
WJ20220712003 |
WKGJ2022081-365D |
2022/7/14 |
2023/7/14 |
365天 |
人民币 |
1.75%/3.4%/3.75% |
10000 |
185.00 |
EUR/USD |
2023/6/13 |
1.00330 |
1.09715 |
1,661,521.63 |
3.41 |
27 |
WJ20220714007 |
WKGJ2022081-365D |
2022/7/16 |
2023/7/16 |
365天 |
人民币 |
1.75%/3.4%/3.75% |
10000 |
185.00 |
EUR/USD |
2023/5/16 |
1.01085 |
1.09715 |
1,665,342.02 |
3.42 |
28 |
WJ20220715002 |
WKGJ2022114-365D |
2022/7/16 |
2023/7/16 |
365天 |
人民币 |
1.75%/3.4%/3.75% |
1500 |
27.75 |
EUR/USD |
2023/5/16 |
1.01085 |
1.09715 |
249,801.33 |
3.42 |
29 |
WJ20220719003 |
WKGJ2022120-365D |
2022/7/20 |
2023/7/20 |
365天 |
人民币 |
1.75%/3.2%/3.55% |
10000 |
165.00 |
EUR/USD |
2023/6/13 |
1.01935 |
1.09715 |
1,458,416.18 |
3.21 |
30 |
WJ20220722001 |
WKGJ2022120-365D |
2022/7/23 |
2023/7/23 |
365天 |
人民币 |
1.75%/3.2%/3.55% |
3000 |
49.50 |
EUR/USD |
2023/6/13 |
1.01995 |
1.09715 |
431,956.31 |
3.19 |
31 |
WJ20220721001 |
WKGJ2022114-365D |
2022/7/30 |
2023/7/30 |
365天 |
人民币 |
1.75%/3.4%/3.75% |
27000 |
499.50 |
EUR/USD |
2023/6/21 |
1.02330 |
1.09715 |
4,422,173.32 |
3.39 |
32 |
WJ20220728002 |
WKGJ2022120-365D |
2022/7/30 |
2023/7/30 |
365天 |
人民币 |
1.75%/3.2%/3.55% |
5000 |
82.50 |
EUR/USD |
2023/6/21 |
1.02330 |
1.09715 |
719,717.73 |
3.19 |
33 |
WJ20220804001 |
WKGJ2022114-365D |
2022/8/6 |
2023/8/6 |
365天 |
人民币 |
1.75%/3.4%/3.75% |
10000 |
185.00 |
EUR/USD |
2023/6/26 |
1.01750 |
1.09715 |
1,659,334.11 |
3.41 |
34 |
WJ20220815001 |
WKGJ2022114-365D |
2022/8/16 |
2023/8/16 |
365天 |
人民币 |
1.75%/3.4%/3.75% |
1200 |
22.20 |
EUR/USD |
2023/6/26 |
1.01715 |
1.09715 |
193,310.92 |
3.36 |
35 |
WJ20220819003 |
WKGJ2022141-365D |
2022/8/20 |
2023/8/20 |
365天 |
人民币 |
1.75%/3.2%/3.55% |
4500 |
74.25 |
EUR/USD |
2023/7/18 |
1.00285 |
1.09715 |
636,376.67 |
3.16 |
36 |
WJ20220830002 |
WKGJ2022141-365D |
2022/8/31 |
2023/8/31 |
365天 |
人民币 |
1.75%/3.2%/3.55% |
2000 |
33.00 |
EUR/USD |
2023/7/18 |
1.00240 |
1.09715 |
282,793.26 |
3.16 |
37 |
WJ20220901002 |
WKGJ2022164-365D |
2022/9/3 |
2023/9/3 |
365天 |
人民币 |
1.75%/3.1%/3.45% |
5000 |
77.50 |
EUR/USD |
2023/7/26 |
0.99195 |
1.09715 |
668,864.36 |
3.09 |
38 |
WJ20220921004 |
WKGJ2022177-364D |
2022/9/24 |
2023/9/23 |
364天 |
人民币 |
1.75%/3.3%/3.65% |
30000 |
523.56 |
EUR/USD |
2023/8/22 |
0.96520 |
1.09715 |
4,647,467.01 |
3.3 |
39 |
WJ20220922007 |
WKGJ2022178-365D |
2022/9/24 |
2023/9/24 |
365天 |
人民币 |
2%/2.95%/3.3% |
10000 |
115.00 |
EUR/USD |
2023/8/22 |
0.96520 |
1.09715 |
986,533.20 |
2.99 |
40 |
WJ20220921006 |
WKGJ2022167-365D |
2022/9/27 |
2023/9/27 |
365天 |
人民币 |
1.75%/3.2%/3.55% |
10000 |
165.00 |
1Y LPR |
2023/8/22 |
3.65% |
3.65% |
725,000.00 |
2.48 |
41 |
WJ20220929005 |
WKGJ2022186-365D |
2022/10/1 |
2023/10/1 |
365天 |
人民币 |
1.65%/3.65%/4.1% |
1000 |
22.00 |
1Y LPR |
2023/8/22 |
3.65% |
3.65% |
100,000.00 |
2.65 |
42 |
WJ20220929008 |
WKGJ2022186-365D |
2022/10/1 |
2023/10/1 |
365天 |
人民币 |
1.65%/3.65%/4.1% |
15000 |
330.00 |
1Y LPR |
2023/8/22 |
3.65% |
3.65% |
1,500,000.00 |
2.65 |
43 |
WJ20221024001 |
WKGJ2022196-180D |
2022/10/26 |
2023/4/24 |
180天 |
人民币 |
1.15%/3.2%/3.55% |
30000 |
332.88 |
1Y LPR |
2023/3/21 |
3.65% |
3.65% |
- |
3.2 |
44 |
WJ20221026008 |
WKGJ2022206-180D |
2022/10/27 |
2023/4/25 |
180天 |
人民币 |
1.15%/3.2%/3.55% |
20000 |
221.92 |
1Y LPR |
2023/3/21 |
3.65% |
3.65% |
- |
3.2 |
45 |
WJ20221026009 |
WKGJ2022197-180D |
2022/10/28 |
2023/4/26 |
180天 |
人民币 |
1.15%/3.7%/4.05% |
2000 |
27.12 |
1Y LPR |
2023/3/21 |
3.65% |
3.65% |
- |
3.7 |
46 |
WJ20221027001 |
WKGJ2022190-365D |
2022/10/29 |
2023/10/29 |
365天 |
人民币 |
1.2%/3.5%/3.85% |
1000 |
25.00 |
1Y LPR |
2023/9/12 |
3.65% |
3.65% |
123,846.15 |
2.44 |
47 |
WJ20221028006 |
WKGJ2022190-365D |
2022/10/31 |
2023/10/31 |
365天 |
人民币 |
1.2%/3.5%/3.85% |
10000 |
250.00 |
1Y LPR |
2023/9/12 |
3.65% |
3.65% |
1,238,461.54 |
2.44 |
48 |
WJ20221028003 |
WKGJ2022195-365D |
2022/11/1 |
2023/11/1 |
365天 |
人民币 |
1.3%/3.05%/3.4% |
10000 |
195.00 |
1Y LPR |
2023/9/12 |
3.65% |
3.65% |
942,307.69 |
2.24 |
49 |
WJ20221101003 |
WKGJ2022208-180D |
2022/11/3 |
2023/5/2 |
180天 |
人民币 |
1.15%/3.4%/3.75% |
1000 |
12.08 |
1Y LPR |
2023/3/21 |
3.65% |
3.65% |
- |
3.4 |
50 |
WJ20221103002 |
WKGJ2022211-365D |
2022/11/5 |
2023/11/5 |
365天 |
人民币 |
1.1%/2.5%/2.85% |
3000 |
48.00 |
1Y LPR |
2023/9/26 |
3.65% |
3.65% |
226,153.85 |
1.85 |
51 |
WJ20221109001 |
WKGJ2022215-365D |
2022/11/10 |
2023/11/10 |
365天 |
人民币 |
1.1%/2.6%/2.95% |
10000 |
170.00 |
EUR/USD |
2023/9/26 |
1.01675 |
1.09715 |
1,429,165.89 |
2.53 |
52 |
WJ20221110004 |
WKGJ2022218-180D |
2022/11/12 |
2023/5/11 |
180天 |
人民币 |
1.15%/2.9%/3.25% |
2000 |
19.23 |
EUR/USD |
2023/4/17 |
1.03275 |
1.09905 |
- |
2.9 |
53 |
WJ20221111002 |
WKGJ2022219-365D |
2022/11/12 |
2023/11/12 |
365天 |
人民币 |
1.1%/2.4%/2.75% |
4000 |
60.00 |
EUR/USD |
2023/9/26 |
1.03275 |
1.09715 |
493,679.86 |
2.33 |
54 |
WJ20221111003 |
WKGJ2022216-180D |
2022/11/16 |
2023/5/15 |
180天 |
人民币 |
1.15%/3.3%/3.65% |
10000 |
115.89 |
EUR/USD |
2023/4/17 |
1.03770 |
1.09905 |
- |
3.3 |
55 |
WJ20221124007 |
WKGJ2022211-365D |
2022/11/25 |
2023/11/25 |
365天 |
人民币 |
1.1%/2.5%/2.85% |
5000 |
80.00 |
EUR/USD |
2023/10/11 |
1.03475 |
1.09715 |
677,876.68 |
2.46 |
56 |
WJ20221124004 |
WKGJ2022217-365D |
2022/11/26 |
2023/11/26 |
365天 |
人民币 |
1.2%/3%/3.35% |
20000 |
400.00 |
EUR/USD |
2023/10/11 |
1.03475 |
1.09715 |
3,476,774.33 |
2.94 |
57 |
WJ20221125001 |
WKGJ2022211-365D |
2022/11/26 |
2023/11/26 |
365天 |
人民币 |
1.1%/2.5%/2.85% |
3000 |
48.00 |
EUR/USD |
2023/10/11 |
1.03475 |
1.09715 |
406,726.02 |
2.46 |
58 |
WJ20221128002 |
WKGJ2022227-180D |
2022/11/30 |
2023/5/29 |
365天 |
人民币 |
1.15%/3.15%/3.5% |
30000 |
325.48 |
EUR/USD |
2023/4/21 |
1.04270 |
1.09715 |
2,897,061.57 |
3.11 |
59 |
WJ20221201002 |
WKGJ2022234-365D |
2022/12/3 |
2023/12/3 |
365天 |
人民币 |
1.1%/2.5%/2.85% |
3000 |
49.50 |
EUR/USD |
2023/10/18 |
1.05690 |
1.09715 |
407,594.69 |
2.46 |
60 |
WJ20221202001 |
WKGJ2022232-180D |
2022/12/6 |
2023/6/4 |
180天 |
人民币 |
1.15%/3.34%/3.69% |
2000 |
23.57 |
EUR/USD |
2023/4/24 |
1.04725 |
1.09715 |
212,451.52 |
3.3 |
61 |
WJ20221205003 |
WKGJ2022234-365D |
2022/12/7 |
2023/12/7 |
365天 |
人民币 |
1.1%/2.5%/2.85% |
5000 |
82.50 |
EUR/USD |
2023/10/18 |
1.05010 |
1.09715 |
684,463.04 |
2.47 |
62 |
WJ20221206003 |
WKGJ2022238-180D |
2022/12/8 |
2023/6/6 |
180天 |
人民币 |
1.15%/3.25%/3.6% |
10000 |
115.89 |
EUR/USD |
2023/4/24 |
1.05780 |
1.09715 |
1,015,279.53 |
3.21 |
63 |
WJ20221209001 |
WKGJ2022239-150D |
2022/12/10 |
2023/5/9 |
150天 |
人民币 |
1.15%/3.25%/3.6% |
2500 |
23.63 |
EUR/USD |
2023/4/11 |
1.05115 |
1.08930 |
- |
3.25 |
64 |
WJ20221208002 |
WKGJ2022217-365D |
2022/12/10 |
2023/12/10 |
365天 |
人民币 |
1.2%/3%/3.35% |
2500 |
50.00 |
EUR/USD |
2023/10/26 |
1.05115 |
1.09715 |
435,230.88 |
2.94 |
65 |
WJ20221208004 |
WKGJ2022240-365D |
2022/12/10 |
2023/12/10 |
365天 |
人民币 |
1.2%/2.95%/3.3% |
1200 |
23.40 |
EUR/USD |
2023/10/26 |
1.05115 |
1.09715 |
203,267.16 |
2.89 |
66 |
WJ20221208006 |
WKGJ2022241-365D |
2022/12/10 |
2023/12/10 |
365天 |
人民币 |
1.2%/3%/3.35% |
10000 |
200.00 |
EUR/USD |
2023/10/26 |
1.05115 |
1.09715 |
1,740,923.52 |
2.94 |
67 |
WJ20221208007 |
WKGJ2022241-365D |
2022/12/10 |
2023/12/10 |
365天 |
人民币 |
1.2%/3%/3.35% |
8000 |
160.00 |
EUR/USD |
2023/10/26 |
1.05115 |
1.09715 |
1,392,738.78 |
2.94 |
68 |
WJ20221209005 |
WKGJ2022243-730D |
2022/12/10 |
2024/12/9 |
730天 |
人民币 |
2%/3.6%/3.95% |
30000 |
1110.00 |
EUR/USD |
2023/12/4 |
1.05115 |
1.09715 |
9,400,095.84 |
3.57 |
69 |
WJ20221212007 |
WKGJ2022220-365D |
2022/12/14 |
2023/12/14 |
365天 |
人民币 |
1.2%/2.7%/3.05% |
5000 |
85.00 |
EUR/USD |
2023/10/26 |
1.06625 |
1.09715 |
741,995.36 |
2.68 |
70 |
WJ20221213002 |
WKGJ2022239-150D |
2022/12/14 |
2023/5/13 |
150天 |
人民币 |
1.15%/3.25%/3.6% |
4000 |
37.81 |
EUR/USD |
2023/4/11 |
1.06625 |
1.08930 |
- |
3.25 |
71 |
WJ20221212003 |
WKGJ2022234-365D |
2022/12/15 |
2023/12/15 |
365天 |
人民币 |
1.1%/2.5%/2.85% |
2000 |
33.00 |
EUR/USD |
2023/10/26 |
1.06415 |
1.09715 |
278,929.03 |
2.49 |
72 |
WJ20221209004 |
WKGJ2022242-365D |
2022/12/16 |
2023/12/16 |
365天 |
人民币 |
1.1%/2.4%/2.75% |
10000 |
150.00 |
EUR/USD |
2023/11/2 |
1.06050 |
1.09715 |
1,302,625.10 |
2.4 |
73 |
WJ20221215003 |
WKGJ2022241-365D |
2022/12/17 |
2023/12/17 |
365天 |
人民币 |
1.2%/3%/3.35% |
2500 |
50.00 |
EUR/USD |
2023/11/2 |
1.06050 |
1.09715 |
455,098.83 |
3.02 |
74 |
WJ20221214006 |
WKGJ2022246-180D |
2022/12/17 |
2023/6/15 |
180天 |
人民币 |
1.4%/3.25%/3.6% |
20000 |
207.12 |
EUR/USD |
2023/4/26 |
1.06050 |
1.09715 |
1,859,541.96 |
3.29 |
75 |
WJ20221215005 |
WKGJ2022220-365D |
2022/12/17 |
2023/12/17 |
365天 |
人民币 |
1.2%/2.7%/3.05% |
5000 |
85.00 |
EUR/USD |
2023/11/2 |
1.06050 |
1.09715 |
748,118.53 |
2.7 |
76 |
WJ20221215007 |
WKGJ2022238-180D |
2022/12/20 |
2023/6/18 |
180天 |
人民币 |
1.15%/3.25%/3.6% |
2000 |
23.18 |
EUR/USD |
2023/5/9 |
1.06185 |
1.09715 |
212,092.29 |
3.3 |
77 |
WJ20221219002 |
WKGJ2022241-365D |
2022/12/21 |
2023/12/21 |
365天 |
人民币 |
1.2%/3%/3.35% |
3000 |
61.50 |
EUR/USD |
2023/11/2 |
1.06295 |
1.09715 |
534,157.65 |
2.98 |
78 |
WJ20221221002 |
WKGJ2022238-180D |
2022/12/23 |
2023/6/21 |
180天 |
人民币 |
1.15%/3.25%/3.6% |
1500 |
17.38 |
EUR/USD |
2023/5/11 |
1.06515 |
1.09715 |
158,827.95 |
3.3 |
79 |
WJ20221222002 |
WKGJ2022234-365D |
2022/12/24 |
2023/12/24 |
365天 |
人民币 |
1.1%/2.5%/2.85% |
2500 |
41.25 |
EUR/USD |
2023/11/10 |
1.06515 |
1.09715 |
354,906.94 |
2.52 |
80 |
WJ20221223004 |
WKGJ2022247-180D |
2022/12/27 |
2023/6/25 |
180天 |
人民币 |
1.15%/2.8%/3.15% |
7000 |
65.59 |
EUR/USD |
2023/5/11 |
1.06415 |
1.09715 |
583,986.60 |
2.84 |
81 |
WJ20221226003 |
WKGJ2022253-180D |
2022/12/28 |
2023/6/26 |
180天 |
人民币 |
1.15%/3.2%/3.55% |
10000 |
113.42 |
EUR/USD |
2023/5/16 |
1.06295 |
1.09715 |
1,037,359.48 |
3.25 |
82 |
WJ20230103009 |
WKGJ2023001-180D |
2023/1/5 |
2023/7/4 |
180天 |
人民币 |
1.15%/3.24%/3.59% |
11000 |
124.22 |
EUR/USD |
2023/6/4 |
1.05255 |
1.09715 |
1,186,083.13 |
3.34 |
83 |
WJ20230105002 |
WKGJ2023006-180D |
2023/1/7 |
2023/7/6 |
180天 |
人民币 |
1.05%/2.3%/2.65% |
1000 |
7.40 |
EUR/USD |
2023/6/2 |
1.06675 |
1.09715 |
64,055.07 |
2.35 |
84 |
WJ20230107001 |
WKGJ2023005-180D |
2023/1/10 |
2023/7/9 |
180天 |
人民币 |
1.15%/3.2%/3.55% |
4000 |
45.37 |
EUR/USD |
2023/6/9 |
1.07305 |
1.09715 |
413,584.15 |
3.25 |
85 |
WJ20230109002 |
WKGJ2023004-180D |
2023/1/11 |
2023/7/10 |
180天 |
人民币 |
1.15%/3.15%/3.5% |
30000 |
332.88 |
EUR/USD |
2023/6/9 |
1.07665 |
1.09715 |
3,020,034.39 |
3.19 |
86 |
WJ20230110009 |
WKGJ2022247-365D |
2023/1/11 |
2024/1/11 |
365天 |
人民币 |
1.2%/2.85%/3.2% |
3000 |
57.00 |
EUR/USD |
2023/12/4 |
1.07665 |
1.09715 |
478,938.29 |
2.8 |
87 |
WJ20230110010 |
WKGJ2023009-180D |
2023/1/11 |
2023/7/10 |
180天 |
人民币 |
1.15%/2.7%/3.05% |
4500 |
39.95 |
EUR/USD |
2023/6/9 |
1.07665 |
1.09715 |
351,571.49 |
2.73 |
88 |
WJ20230110006 |
WKGJ2022248-180D |
2023/1/12 |
2023/7/11 |
180天 |
人民币 |
1.15%/3.26%/3.61% |
10000 |
116.38 |
EUR/USD |
2023/6/9 |
1.08555 |
1.09715 |
1,056,383.26 |
3.29 |
89 |
WJ20230112004 |
WKGJ2022241-365D |
2023/1/14 |
2024/1/14 |
365天 |
人民币 |
1.2%/3%/3.35% |
7000 |
140.00 |
EUR/USD |
2023/11/10 |
1.08665 |
1.09715 |
1,196,136.11 |
2.91 |
90 |
WJ20230117003 |
WKGJ2023008-180D |
2023/1/18 |
2023/7/17 |
180天 |
人民币 |
1.05%/2.4%/2.75% |
5000 |
39.45 |
EUR/USD |
2023/6/12 |
1.07855 |
1.09715 |
336,339.49 |
2.41 |
91 |
WJ20230117001 |
WKGJ2022255-90D |
2023/1/19 |
2023/4/19 |
90天 |
人民币 |
1%/3.2%/3.55% |
1500 |
9.06 |
EUR/USD |
2023/3/21 |
1.08355 |
1.07150 |
- |
3.2 |
92 |
WJ20230129041 |
WKGJ2023017-365D |
2023/1/31 |
2024/1/31 |
365天 |
人民币 |
1.2%/3.2%/3.55% |
7000 |
157.50 |
EUR/USD |
2023/11/21 |
1.08575 |
1.09715 |
1,329,715.00 |
3.1 |
93 |
WJ20230130023 |
WKGJ2023019-365D |
2023/1/31 |
2024/1/31 |
365天 |
人民币 |
1.2%/3%/3.35% |
30000 |
615.00 |
EUR/USD |
2023/11/21 |
1.08575 |
1.09715 |
5,139,112.98 |
2.91 |
94 |
WJ20230130033 |
WKGJ2023018-180D |
2023/2/1 |
2023/7/31 |
180天 |
人民币 |
1.15%/3.1%/3.45% |
5500 |
59.67 |
EUR/USD |
2023/6/26 |
1.10135 |
1.09715 |
516,276.96 |
3.05 |
95 |
WJ20230131004 |
WKGJ2023020-164D |
2023/2/1 |
2023/7/15 |
164天 |
人民币 |
1.2%/3.2%/3.55% |
10000 |
101.10 |
EUR/USD |
2023/6/9 |
1.10135 |
1.09715 |
898,798.04 |
3.2 |
96 |
WJ20230130025 |
WKGJ2023016-90D |
2023/2/1 |
2023/5/2 |
90天 |
人民币 |
1%/3.4%/3.75% |
3000 |
19.23 |
EUR/USD |
2023/4/11 |
1.10135 |
1.08930 |
- |
3.4 |
97 |
WJ20230131013 |
WKGJ2023020-102D |
2023/2/2 |
2023/5/15 |
102天 |
人民币 |
1%/3.2%/3.55% |
10000 |
68.47 |
EUR/USD |
2023/4/17 |
1.08935 |
1.09905 |
- |
3.2 |
98 |
WJ20230201002 |
WKGJ2022247-180D |
2023/2/3 |
2023/8/2 |
180天 |
人民币 |
1.15%/2.8%/3.15% |
1500 |
14.05 |
EUR/USD |
2023/7/3 |
1.07855 |
1.09715 |
122,661.43 |
2.81 |
99 |
WJ20230203009 |
WKGJ2022247-180D |
2023/2/7 |
2023/8/6 |
180天 |
人民币 |
1.15%/2.8%/3.15% |
1500 |
14.05 |
EUR/USD |
2023/7/3 |
1.07270 |
1.09715 |
123,577.73 |
2.82 |
100 |
WJ20230205001 |
WKGJ2023021-180D |
2023/2/8 |
2023/8/7 |
180天 |
人民币 |
1.15%/3.05%/3.4% |
20000 |
212.05 |
EUR/USD |
2023/7/3 |
1.07245 |
1.09715 |
1,890,048.59 |
3.07 |
101 |
WJ20230207003 |
WKGJ2023024-90D |
2023/2/8 |
2023/5/9 |
90天 |
人民币 |
1%/3.4%/3.75% |
5000 |
32.67 |
EUR/USD |
2023/4/11 |
1.07245 |
1.08930 |
- |
3.4 |
102 |
WJ20230208001 |
WKGJ2022247-180D |
2023/2/10 |
2023/8/9 |
180天 |
人民币 |
1.15%/2.8%/3.15% |
2000 |
18.74 |
EUR/USD |
2023/7/12 |
1.06670 |
1.09715 |
166,114.75 |
2.83 |
103 |
WJ20230209003 |
WKGJ2023026-90D |
2023/2/11 |
2023/5/12 |
90天 |
人民币 |
1%/2.8%/3.15% |
1600 |
8.09 |
EUR/USD |
2023/4/11 |
1.06670 |
1.08930 |
- |
2.8 |
104 |
WJ20230209012 |
WKGJ2022247-180D |
2023/2/11 |
2023/8/10 |
180天 |
人民币 |
1.15%/2.8%/3.15% |
1500 |
14.05 |
EUR/USD |
2023/7/12 |
1.06670 |
1.09715 |
124,586.10 |
2.83 |
105 |
WJ20230210001 |
WKGJ2023023-180D |
2023/2/11 |
2023/8/10 |
180天 |
人民币 |
1.15%/3.3%/3.65% |
10000 |
118.36 |
EUR/USD |
2023/7/12 |
1.06670 |
1.09715 |
1,072,920.84 |
3.33 |
106 |
WJ20230210002 |
WKGJ2022247-180D |
2023/2/14 |
2023/8/13 |
180天 |
人民币 |
1.15%/2.8%/3.15% |
1000 |
9.37 |
EUR/USD |
2023/7/12 |
1.07390 |
1.09715 |
81,133.55 |
2.8 |
107 |
WJ20230213001 |
WKGJ2023025-90D |
2023/2/14 |
2023/5/15 |
90天 |
人民币 |
1%/2.85%/3.2% |
1500 |
7.77 |
EUR/USD |
2023/4/11 |
1.07390 |
1.08930 |
- |
2.85 |
108 |
WJ20230213002 |
WKGJ2022247-180D |
2023/2/15 |
2023/8/14 |
180天 |
人民币 |
1.15%/2.8%/3.15% |
3000 |
28.11 |
EUR/USD |
2023/7/12 |
1.07055 |
1.09715 |
244,734.64 |
2.8 |
109 |
WJ20230214004 |
WKGJ2023030-365D |
2023/2/15 |
2024/2/15 |
365天 |
人民币 |
1.3%/2.95%/3.3% |
5000 |
95.00 |
EUR/USD |
2023/12/4 |
1.07055 |
1.09715 |
791,096.15 |
2.88 |
110 |
WJ20230214002 |
WKGJ2023030-365D |
2023/2/15 |
2024/2/15 |
365天 |
人民币 |
1.3%/2.95%/3.3% |
5000 |
95.00 |
EUR/USD |
2023/12/4 |
1.07055 |
1.09715 |
791,096.15 |
2.88 |
111 |
WJ20230214003 |
WKGJ2023004-180D |
2023/2/15 |
2023/8/14 |
180天 |
人民币 |
1.15%/3.15%/3.5% |
10000 |
110.96 |
EUR/USD |
2023/7/18 |
1.07055 |
1.09715 |
989,469.57 |
3.16 |
112 |
WJ20230215010 |
WKGJ2022247-180D |
2023/2/16 |
2023/8/15 |
180天 |
人民币 |
1.15%/2.8%/3.15% |
2000 |
18.74 |
EUR/USD |
2023/7/18 |
1.06535 |
1.09715 |
164,532.71 |
2.82 |
113 |
WJ20230216001 |
WKGJ2023031-180D |
2023/2/18 |
2023/8/17 |
180天 |
人民币 |
1.15%/3.3%/3.65% |
10000 |
118.36 |
EUR/USD |
2023/7/18 |
1.06760 |
1.09715 |
1,059,356.09 |
3.3 |
114 |
WJ20230220001 |
WKGJ2023027-60D |
2023/2/21 |
2023/4/22 |
60天 |
人民币 |
1%/3.1%/3.45% |
1000 |
3.86 |
EUR/USD |
2023/4/4 |
1.06570 |
1.08870 |
- |
3.1 |
115 |
WJ20230220011 |
WKGJ2023029-90D |
2023/2/22 |
2023/5/23 |
90天 |
人民币 |
1%/2.75%/3.1% |
2000 |
9.86 |
EUR/USD |
2023/4/21 |
1.06195 |
1.09715 |
92,047.35 |
2.87 |
116 |
WJ20230221002 |
WKGJ2023035-90D |
2023/2/22 |
2023/5/23 |
90天 |
人民币 |
1%/3.2%/3.55% |
1500 |
9.06 |
EUR/USD |
2023/4/24 |
1.06195 |
1.09715 |
85,269.42 |
3.31 |
117 |
WJ20230223004 |
WKGJ2023036-365D |
2023/2/25 |
2024/2/25 |
365天 |
人民币 |
1.2%/3%/3.35% |
5000 |
102.50 |
EUR/USD |
2023/12/12 |
1.05590 |
1.09715 |
877,542.01 |
2.96 |
118 |
WJ20230227008 |
WKGJ2023030-180D |
2023/2/28 |
2023/8/27 |
180天 |
人民币 |
1.25%/2.9%/3.25% |
5000 |
46.85 |
EUR/USD |
2023/7/26 |
1.05845 |
1.09715 |
415,742.69 |
2.94 |
119 |
WJ20230227009 |
WKGJ2023037-365D |
2023/2/28 |
2024/2/28 |
365天 |
人民币 |
1.2%/3.3%/3.65% |
3000 |
70.50 |
EUR/USD |
2023/12/14 |
1.05845 |
1.09715 |
617,745.69 |
3.26 |
120 |
WJ20230227002 |
WKGJ2023025-90D |
2023/3/1 |
2023/5/30 |
90天 |
人民币 |
1%/2.85%/3.2% |
2000 |
10.36 |
EUR/USD |
2023/4/26 |
1.06515 |
1.09715 |
95,782.60 |
2.94 |
121 |
WJ20230227001 |
WKGJ2023029-60D |
2023/3/1 |
2023/4/30 |
60天 |
人民币 |
1%/2.6%/2.95% |
1000 |
3.04 |
EUR/USD |
2023/4/11 |
1.06515 |
1.08930 |
- |
2.6 |
122 |
WJ20230227005 |
WKGJ2023032-270D |
2023/3/1 |
2023/11/26 |
270天 |
人民币 |
1.15%/3.65%/4% |
20000 |
406.85 |
EUR/USD |
2023/10/26 |
1.06515 |
1.09715 |
3,614,481.98 |
3.59 |
123 |
WJ20230228002 |
WKGJ2023029-90D |
2023/3/2 |
2023/5/31 |
90天 |
人民币 |
1%/2.75%/3.1% |
3000 |
14.79 |
EUR/USD |
2023/5/4 |
1.06080 |
1.09715 |
139,986.16 |
2.89 |
124 |
WJ20230303004 |
WKGJ2023029-180D |
2023/3/4 |
2023/8/31 |
180天 |
人民币 |
1.15%/2.8%/3.15% |
1000 |
9.37 |
EUR/USD |
2023/8/4 |
1.06365 |
1.09715 |
83,641.20 |
2.85 |
125 |
WJ20230306005 |
WKGJ2023041-90D |
2023/3/8 |
2023/6/6 |
90天 |
人民币 |
1%/3.2%/3.55% |
1200 |
7.25 |
EUR/USD |
2023/5/4 |
1.05410 |
1.09715 |
70,678.26 |
3.39 |
126 |
WJ20230306003 |
WKGJ2023036-365D |
2023/3/8 |
2024/3/7 |
365天 |
人民币 |
1.2%/3%/3.35% |
2000 |
41.00 |
EUR/USD |
2023/12/14 |
1.05410 |
1.09715 |
359,286.16 |
3 |
127 |
WJ20230306008 |
WKGJ2023041-90D |
2023/3/8 |
2023/6/6 |
90天 |
人民币 |
1%/3.2%/3.55% |
1000 |
6.04 |
EUR/USD |
2023/5/4 |
1.05410 |
1.09715 |
58,898.55 |
3.39 |
128 |
WJ20230307002 |
WKGJ2023029-365D |
2023/3/8 |
2024/3/7 |
365天 |
人民币 |
1.2%/2.85%/3.2% |
4000 |
76.00 |
EUR/USD |
2023/12/18 |
1.05410 |
1.09715 |
667,198.73 |
2.87 |
129 |
WJ20230307003 |
WKGJ2023029-365D |
2023/3/8 |
2024/3/7 |
365天 |
人民币 |
1.2%/2.85%/3.2% |
4000 |
76.00 |
EUR/USD |
2023/12/18 |
1.05410 |
1.09715 |
667,198.73 |
2.87 |
130 |
WJ20230307004 |
WKGJ2023029-365D |
2023/3/8 |
2024/3/7 |
365天 |
人民币 |
1.2%/2.85%/3.2% |
1000 |
19.00 |
EUR/USD |
2023/12/18 |
1.05410 |
1.09715 |
166,799.68 |
2.87 |
131 |
WJ20230307005 |
WKGJ2023029-365D |
2023/3/8 |
2024/3/7 |
365天 |
人民币 |
1.2%/2.85%/3.2% |
1000 |
19.00 |
EUR/USD |
2023/12/18 |
1.05410 |
1.09715 |
166,799.68 |
2.87 |
132 |
WJ20230308002 |
WKGJ2023039-365D |
2023/3/10 |
2024/3/9 |
365天 |
人民币 |
1.2%/3.4%/3.75% |
15000 |
360.00 |
EUR/USD |
2023/12/18 |
1.06675 |
1.09715 |
3,258,485.37 |
3.37 |
133 |
WJ20230308004 |
WKGJ2023044-90D |
2023/3/10 |
2023/6/8 |
90天 |
人民币 |
1%/3.2%/3.55% |
5000 |
30.21 |
EUR/USD |
2023/5/9 |
1.06675 |
1.09715 |
283,536.12 |
3.3 |
134 |
WJ20230315002 |
WKGJ2023029-180D |
2023/3/17 |
2023/9/13 |
180天 |
人民币 |
1.15%/2.8%/3.15% |
1100 |
10.31 |
EUR/USD |
2023/8/4 |
1.06745 |
1.09715 |
90,586.34 |
2.82 |
135 |
WJ20230317001 |
WKGJ2023048-150D |
2023/3/18 |
2023/8/15 |
150天 |
人民币 |
1.15%/3.2%/3.55% |
10000 |
94.52 |
EUR/USD |
2023/7/26 |
1.06745 |
1.09715 |
856,112.45 |
3.23 |
136 |
WJ20230317003 |
WKGJ2023047-180D |
2023/3/21 |
2023/9/17 |
180天 |
人民币 |
1.15%/3.1%/3.45% |
10000 |
108.49 |
EUR/USD |
2023/8/8 |
1.07725 |
1.09715 |
961,241.53 |
3.1 |
137 |
WJ20230322003 |
WKGJ2023050-180D |
2023/3/24 |
2023/9/20 |
180天 |
人民币 |
1.15%/3.25%/3.6% |
2000 |
23.18 |
EUR/USD |
2023/8/8 |
1.07625 |
1.09715 |
208,023.57 |
3.26 |
138 |
WJ20230323006 |
WKGJ2023053-30D |
2023/3/25 |
2023/4/24 |
30天 |
人民币 |
1.1%/2.7%/3.05% |
2000 |
3.04 |
EUR/USD |
2023/4/17 |
1.07625 |
1.09905 |
- |
2.7 |
139 |
WJ20230323005 |
WKGJ2023029-180D |
2023/3/28 |
2023/9/24 |
180天 |
人民币 |
1.15%/2.8%/3.15% |
5000 |
48.08 |
EUR/USD |
2023/8/8 |
1.08450 |
1.09715 |
405,227.05 |
2.79 |
140 |
WJ20230324004 |
WKGJ2023029-180D |
2023/3/28 |
2023/9/24 |
180天 |
人民币 |
1.15%/2.8%/3.15% |
10000 |
96.16 |
EUR/USD |
2023/8/8 |
1.08450 |
1.09715 |
816,174.03 |
2.81 |
141 |
WJ20230324003 |
WKGJ2023055-180D |
2023/3/28 |
2023/9/24 |
180天 |
人民币 |
1.15%/3.3%/3.65% |
10000 |
120.82 |
EUR/USD |
2023/8/8 |
1.08450 |
1.09715 |
1,056,516.48 |
3.29 |
142 |
WJ20230324001 |
WKGJ2023050-180D |
2023/3/28 |
2023/9/24 |
180天 |
人民币 |
1.15%/3.25%/3.6% |
1000 |
11.84 |
EUR/USD |
2023/8/8 |
1.08450 |
1.09715 |
103,248.23 |
3.24 |
143 |
WJ20230327001 |
WKGJ2023029-365D |
2023/3/28 |
2024/3/27 |
365天 |
人民币 |
1.2%/2.85%/3.2% |
2500 |
48.75 |
EUR/USD |
2023/12/21 |
1.08450 |
1.09715 |
395,467.43 |
2.78 |
144 |
WJ20230327006 |
WKGJ2023051-90D |
2023/3/30 |
2023/6/28 |
90天 |
人民币 |
1%/3.2%/3.55% |
3000 |
18.49 |
EUR/USD |
2023/5/26 |
1.09100 |
1.09715 |
163,865.73 |
3.22 |
145 |
WJ20230329006 |
WKGJ2023029-365D |
2023/3/31 |
2024/3/30 |
365天 |
人民币 |
1.2%/2.85%/3.2% |
2500 |
48.75 |
EUR/USD |
2023/12/21 |
1.08085 |
1.09715 |
396,827.10 |
2.79 |
146 |
WJ20230329005 |
WKGJ2023029-90D |
2023/3/31 |
2023/6/29 |
90天 |
人民币 |
1%/2.75%/3.1% |
2500 |
12.64 |
EUR/USD |
2023/5/26 |
1.08085 |
1.09715 |
111,042.13 |
2.8 |
147 |
WJ20230329003 |
WKGJ2023056-29D |
2023/4/1 |
2023/4/30 |
29天 |
人民币 |
1.1%/2.9%/3.25% |
10000 |
16.68 |
EUR/USD |
2023/4/24 |
1.08085 |
1.09715 |
149,530.85 |
2.98 |
148 |
WJ20230330002 |
WKGJ2023057-29D |
2023/4/1 |
2023/4/30 |
29天 |
人民币 |
1.1%/3.1%/3.45% |
13000 |
23.76 |
EUR/USD |
2023/4/24 |
1.08085 |
1.09715 |
214,938.33 |
3.18 |
149 |
WJ20230330004 |
WKGJ2023054-25D |
2023/4/1 |
2023/4/26 |
25天 |
人民币 |
1.1%/2.9%/3.25% |
2500 |
3.60 |
EUR/USD |
2023/4/17 |
1.08085 |
1.09905 |
- |
2.9 |
150 |
WJ20230330006 |
WKGJ2023030-60D |
2023/4/1 |
2023/5/31 |
60天 |
人民币 |
1.1%/2.7%/3.05% |
2000 |
6.25 |
EUR/USD |
2023/5/11 |
1.08085 |
1.09715 |
55,022.17 |
2.77 |
151 |
WJ20230330005 |
WKGJ2023030-29D |
2023/4/1 |
2023/4/30 |
29天 |
人民币 |
1.2%/2.7%/3.05% |
3000 |
4.29 |
EUR/USD |
2023/4/21 |
1.08085 |
1.09715 |
37,813.91 |
2.79 |
152 |
WJ20230331003 |
WKGJ2023060-32D |
2023/4/1 |
2023/5/3 |
32天 |
人民币 |
1.1%/2.9%/3.25% |
15000 |
27.62 |
EUR/USD |
2023/4/24 |
1.08085 |
1.09715 |
247,397.95 |
2.98 |
153 |
WJ20230331004 |
WKGJ2023061-60D |
2023/4/4 |
2023/6/3 |
60天 |
人民币 |
1%/3%/3.35% |
4000 |
15.12 |
EUR/USD |
2023/5/16 |
1.08925 |
1.09715 |
134,271.15 |
3.04 |
154 |
WJ20230331010 |
WKGJ2023063-30D |
2023/4/4 |
2023/5/4 |
30天 |
人民币 |
1.1%/2.7%/3.05% |
2000 |
3.12 |
EUR/USD |
2023/4/21 |
1.08925 |
1.09715 |
27,212.44 |
2.76 |
155 |
WJ20230404001 |
WKGJ2023064-25D |
2023/4/5 |
2023/4/30 |
25天 |
人民币 |
1.1%/3%/3.35% |
3000 |
4.52 |
EUR/USD |
2023/4/24 |
1.08925 |
1.09715 |
40,017.47 |
3.05 |
156 |
WJ20230406003 |
WKGJ2023069-90D |
2023/4/7 |
2023/7/6 |
90天 |
人民币 |
1%/3.2%/3.55% |
3000 |
18.49 |
EUR/USD |
2023/6/9 |
1.08995 |
1.09715 |
162,838.82 |
3.2 |
157 |
WJ20230406001 |
WKGJ2023055-180D |
2023/4/8 |
2023/10/5 |
180天 |
人民币 |
1.15%/3.3%/3.65% |
5000 |
60.41 |
EUR/USD |
2023/9/5 |
1.08995 |
1.09715 |
526,123.97 |
3.28 |
158 |
WJ20230404003 |
WKGJ2023029-90D |
2023/4/8 |
2023/7/7 |
90天 |
人民币 |
1%/2.75%/3.1% |
6000 |
30.33 |
EUR/USD |
2023/6/9 |
1.08995 |
1.09715 |
260,658.72 |
2.76 |
159 |
WJ20230406002 |
WKGJ2023067-52D |
2023/4/8 |
2023/5/30 |
52天 |
人民币 |
1%/2.95%/3.3% |
10000 |
32.05 |
EUR/USD |
2023/5/8 |
1.08995 |
1.09715 |
282,796.84 |
2.99 |
160 |
WJ20230406004 |
WKGJ2023071-180D |
2023/4/8 |
2023/10/5 |
180天 |
人民币 |
1.15%/3.1%/3.45% |
5000 |
55.48 |
EUR/USD |
2023/8/28 |
1.08995 |
1.09715 |
469,219.56 |
3.05 |
161 |
WJ20230407001 |
WKGJ2023073-180D |
2023/4/8 |
2023/10/5 |
180天 |
人民币 |
1.15%/3.05%/3.4% |
1500 |
16.27 |
EUR/USD |
2023/8/28 |
1.08995 |
1.09715 |
137,243.31 |
3.01 |
162 |
WJ20230407003 |
WKGJ2023070-19D |
2023/4/11 |
2023/4/30 |
19天 |
人民币 |
0.7%/3.6%/3.95% |
90000 |
149.92 |
EUR/USD |
2023/4/21 |
1.09255 |
1.09715 |
1,381,456.84 |
3.65 |
163 |
WJ20230407002 |
WKGJ2023070-270D |
2023/4/11 |
2024/1/6 |
270天 |
人民币 |
1.15%/3.65%/4% |
40000 |
828.49 |
EUR/USD |
2023/11/21 |
1.09255 |
1.09715 |
7,209,270.80 |
3.59 |
164 |
WJ20230410002 |
WKGJ2023029-7D |
2023/4/12 |
2023/4/19 |
7天 |
人民币 |
0.6%/2.2%/2.55% |
5000 |
1.77 |
EUR/USD |
2023/4/17 |
1.09965 |
1.09905 |
- |
2.2 |
165 |
WJ20230406005 |
WKGJ2023029-180D |
2023/4/12 |
2023/10/9 |
180天 |
人民币 |
1.15%/2.8%/3.15% |
9000 |
84.33 |
EUR/USD |
2023/9/5 |
1.09965 |
1.09715 |
704,490.38 |
2.74 |
166 |
WJ20230411002 |
WKGJ2023029-180D |
2023/4/13 |
2023/10/10 |
180天 |
人民币 |
1.15%/2.8%/3.15% |
10000 |
93.70 |
EUR/USD |
2023/9/7 |
1.10625 |
1.09715 |
803,790.65 |
2.78 |
167 |
WJ20230411004 |
WKGJ2023074-90D |
2023/4/13 |
2023/7/12 |
90天 |
人民币 |
1%/3.2%/3.55% |
1000 |
6.16 |
EUR/USD |
2023/6/9 |
1.10625 |
1.09715 |
53,804.74 |
3.18 |
持仓风险
风险提示:结构性存款不同于一般性存款,具有投资风险,您应当充分认识投资风险,谨慎投资。
1.本金及利息风险:威海市商业银行仅保障资金本金和基础收益,您应充分认识利息不确定的风险。本产品的收益由基础收益和浮动收益组成,浮动收益取决于挂钩标的价格变化,受市场多种要素的影响。利息不确定的风险由存款人自行承担,存款人应对此有充分的认识。如果在存款期内,市场利率上升,本产品的利率不随市场利率上升而提高。
2. 期限风险:由于本产品的实际期限无法事先确定,且威海市商业银行有权单方行使对产品期限的权利(包括但不限于提前终止等),一旦威海市商业银行选择了行使产品合同中所订明的对产品期限的权利,则存款人必须遵照履行。
3. 市场风险:包括但不限于因国家法律法规以及货币政策、财政政策、产业政策、地区发展政策等国际政策的变化、宏观周期型经济运行状况变化、外汇汇率和人民币购买力等变化对市场产生一定的影响,导致产品收益的波动,在一定情况下甚至会对产品的成立与运行产生影响。交易期内可能存在市场利率上升、但该产品的收益率不随市场利率上升而提高的情形;受限于投资组合及具体策略的不同,本产品收益变化趋势与市场整体发展趋势并不具有必然的一致性。
4. 流动性风险:客户在产品合同约定的条款外,不享有提前终止权,则客户在产品到期日(威海市商业银行依照产品合同的约定提前终止合同的,提前终止日被视为产品到期日)前无法取用存款本金及产品收益。
5. 信息传递风险:客户应根据产品合同载明的信息披露方式查询本产品的相关信息。如果客户未及时查询,或由于通讯故障、系统故障以及其他不可抗力等因素的影响导致客户无法及时了解本产品的信息,并由此影响客户投资决策,因此而产生的责任和风险将由客户自行承担。另外,客户预留在威海市商业银行的有效联系方式变更的,应及时通知威海市商业银行。如客户未及时告知威海市商业银行联系方式变更或因存款人其他原因,威海市商业银行将可能在需要联系客户时无法及时取得联系,并可能会由此影响客户的投资决策,由此而产生的责任和风险由客户自行承担。
6. 不可抗力风险:如果因不可抗力不能履行产品合同时,可根据不可抗力的影响部分或全部免除违约责任。
7.信用风险:威海市商业银行发生信用风险如被依法撤销或被被申请破产等,将对产品的收益产生影响。
8.数据来源风险:在本存款收益率的计算中,需要使用到数据提供商提供的挂钩标的的价格水平。如果届时产品说明书中约定的数据提供商提供的参照页面不能给出所需的价格水平,威海市商业银行将本着公平、公正、公允的原则,秉承善意并按照商业上合理的方式确定所适用的价格水平进行计算。
风险控制措施
本行针对结构性存款业务的风险特征,制定和实施相应的风险管理政策和程序,持续有效地识别、计量、监测和控制结构性存款业务面临的各类风险,并将结构性存款业务风险管理纳入全面风险管理体系。本行将结构性存款纳入表内核算,按照存款管理,纳入存款准备金和存款保险保费的缴纳范围,相关资产按照国务院银行业监督管理机构的相关规定计提资本和拨备。
本行具备普通类衍生产品交易业务资格,结构性存款挂钩的衍生产品交易严格遵守《银行业金融机构衍生产品交易业务管理暂行办法》、《商业银行资本管理办法(试行)》、《商业银行杠杆率管理办法(修订)》、《商业银行流动性风险管理办法》等国务院银行业监督管理机构关于衍生产品交易的相关规定。
本行销售结构性存款,严格按照中国银保监会发布的《关于进一步规范商业银行结构性存款业务的通知》(银保监办发〔2019〕204号)相关规定执行,充分揭示风险。销售文本全面、客观反映结构性存款的重要特性和与产品有关的重要事实,向投资者充分揭示风险,确保投资者了解结构性存款的产品性质和潜在风险,自主进行投资决策。
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