发布时间:2024-01-15 14:13:03
尊敬的客户:
以下是我行单位结构性存款产品2024年1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!
2024年1月单位结构性存款产品账单 |
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账单日:2024-01-15 |
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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(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 |
WJ20221209005 |
WKGJ2022243-730D |
2022/12/10 |
2024/12/9 |
730 |
人民币 |
2%/3.6%/3.95% |
30000 |
11100000 |
EUR/USD |
2023/12/4 |
1.05620 |
1.087 |
- |
3.6 |
2 |
WJ20230129041 |
WKGJ2023017-365D |
2023/1/31 |
2024/1/31 |
365 |
人民币 |
1.2%/3.2%/3.55% |
7000 |
1575000 |
EUR/USD |
2023/11/21 |
1.04345 |
1.0955 |
- |
3.2 |
3 |
WJ20230130023 |
WKGJ2023019-365D |
2023/1/31 |
2024/1/31 |
365 |
人民币 |
1.2%/3%/3.35% |
30000 |
6150000 |
EUR/USD |
2023/11/21 |
1.01765 |
1.0955 |
- |
3 |
4 |
WJ20230214004 |
WKGJ2023030-365D |
2023/2/15 |
2024/2/15 |
365 |
人民币 |
1.3%/2.95%/3.3% |
5000 |
950000 |
EUR/USD |
2023/12/4 |
1.01395 |
1.087 |
- |
2.95 |
5 |
WJ20230214002 |
WKGJ2023030-365D |
2023/2/15 |
2024/2/15 |
365 |
人民币 |
1.3%/2.95%/3.3% |
5000 |
950000 |
EUR/USD |
2023/12/4 |
1.00330 |
1.087 |
- |
2.95 |
6 |
WJ20230223004 |
WKGJ2023036-365D |
2023/2/25 |
2024/2/25 |
365 |
人民币 |
1.2%/3%/3.35% |
5000 |
1025000 |
EUR/USD |
2023/12/12 |
1.01085 |
1.0769 |
- |
3 |
7 |
WJ20230227009 |
WKGJ2023037-365D |
2023/2/28 |
2024/2/28 |
365 |
人民币 |
1.2%/3.3%/3.65% |
3000 |
705000 |
EUR/USD |
2023/12/14 |
1.01085 |
1.0895 |
- |
3.3 |
8 |
WJ20230306003 |
WKGJ2023036-365D |
2023/3/8 |
2024/3/7 |
365 |
人民币 |
1.2%/3%/3.35% |
2000 |
410000 |
EUR/USD |
2023/12/14 |
1.01935 |
1.0895 |
- |
3 |
9 |
WJ20230307002 |
WKGJ2023029-365D |
2023/3/8 |
2024/3/7 |
365 |
人民币 |
1.2%/2.85%/3.2% |
4000 |
760000 |
EUR/USD |
2023/12/18 |
1.01995 |
1.0915 |
- |
2.85 |
10 |
WJ20230307003 |
WKGJ2023029-365D |
2023/3/8 |
2024/3/7 |
365 |
人民币 |
1.2%/2.85%/3.2% |
4000 |
760000 |
EUR/USD |
2023/12/18 |
1.02330 |
1.0915 |
- |
2.85 |
11 |
WJ20230307004 |
WKGJ2023029-365D |
2023/3/8 |
2024/3/7 |
365 |
人民币 |
1.2%/2.85%/3.2% |
1000 |
190000 |
EUR/USD |
2023/12/18 |
1.02330 |
1.0915 |
- |
2.85 |
12 |
WJ20230307005 |
WKGJ2023029-365D |
2023/3/8 |
2024/3/7 |
365 |
人民币 |
1.2%/2.85%/3.2% |
1000 |
190000 |
EUR/USD |
2023/12/18 |
1.01750 |
1.0915 |
- |
2.85 |
13 |
WJ20230308002 |
WKGJ2023039-365D |
2023/3/10 |
2024/3/9 |
365 |
人民币 |
1.2%/3.4%/3.75% |
15000 |
3600000 |
EUR/USD |
2023/12/18 |
1.01715 |
1.0915 |
- |
3.4 |
14 |
WJ20230327001 |
WKGJ2023029-365D |
2023/3/28 |
2024/3/27 |
365 |
人民币 |
1.2%/2.85%/3.2% |
2500 |
487500 |
EUR/USD |
2023/12/21 |
1.00285 |
1.0955 |
- |
2.85 |
15 |
WJ20230329006 |
WKGJ2023029-365D |
2023/3/31 |
2024/3/30 |
365 |
人民币 |
1.2%/2.85%/3.2% |
2500 |
487500 |
EUR/USD |
2023/12/21 |
1.00240 |
1.0955 |
- |
2.85 |
16 |
WJ20230412001 |
WKGJ2023077-365D |
2023/4/15 |
2024/4/14 |
365 |
人民币 |
1.2%/3.1%/3.45% |
8000 |
1760000 |
EUR/USD |
2023/9/21 |
0.99195 |
1.0635 |
- |
3.1 |
17 |
WJ20230418002 |
WKGJ2023078-365D |
2023/4/20 |
2024/4/19 |
365 |
人民币 |
1.2%/3%/3.35% |
8000 |
1680000 |
EUR/USD |
2023/9/21 |
0.96520 |
1.0635 |
- |
3 |
18 |
WJ20230427004 |
WKGJ2023078-365D |
2023/4/29 |
2024/4/28 |
365 |
人民币 |
1.2%/3%/3.35% |
7000 |
1470000 |
EUR/USD |
2023/9/26 |
0.96520 |
1.0587 |
- |
3 |
19 |
WJ20230427007 |
WKGJ2023088-365D |
2023/4/29 |
2024/4/28 |
365 |
人民币 |
1.2%/3.2%/3.55% |
5000 |
1150000 |
EUR/USD |
2023/9/26 |
0.03650 |
1.0587 |
- |
3.2 |
20 |
WJ20230505003 |
WKGJ2023094-270D |
2023/5/6 |
2024/1/31 |
270 |
人民币 |
1.15%/3.65%/4% |
10000 |
2071232.88 |
EUR/USD |
2023/9/21 |
0.03650 |
1.0635 |
- |
3.65 |
21 |
WJ20230506001 |
WKGJ2023085-365D |
2023/5/11 |
2024/5/10 |
365 |
人民币 |
1.2%/3.2%/3.55% |
3000 |
690000 |
EUR/USD |
2024/2/1 |
0.03650 |
1.0951 |
609115.57 |
3.23 |
22 |
WJ20230511009 |
WKGJ2023102-365D |
2023/5/16 |
2024/5/15 |
365 |
人民币 |
1.2%/3%/3.35% |
17000 |
3570000 |
EUR/USD |
2023/9/26 |
0.03650 |
1.0587 |
- |
3 |
23 |
WJ20230515001 |
WKGJ2023101-365D |
2023/5/17 |
2024/5/16 |
365 |
人民币 |
1.2%/2.95%/3.3% |
3000 |
615000 |
EUR/USD |
2024/2/1 |
0.03650 |
1.0951 |
517509.91 |
2.93 |
24 |
WJ20230524003 |
WKGJ2023114-350D |
2023/5/26 |
2024/5/10 |
350 |
人民币 |
1.2%/3%/3.35% |
3000 |
604109.59 |
EUR/USD |
2024/2/20 |
0.03650 |
1.0951 |
510900.72 |
2.98 |
25 |
WJ20230524004 |
WKGJ2023114-320D |
2023/5/26 |
2024/4/10 |
320 |
人民币 |
1.2%/3%/3.35% |
1000 |
184109.59 |
EUR/USD |
2024/2/20 |
0.03650 |
1.0951 |
156357.23 |
2.98 |
26 |
WJ20230529002 |
WKGJ2023117-365D |
2023/5/31 |
2024/5/30 |
365 |
人民币 |
1.2%/2.95%/3.3% |
7500 |
1537500 |
EUR/USD |
2024/2/20 |
1.01675 |
1.0951 |
1291602.54 |
2.92 |
27 |
WJ20230531002 |
WKGJ2023111-270D |
2023/6/2 |
2024/2/27 |
270 |
人民币 |
1.15%/3.6%/3.95% |
10000 |
2034246.58 |
EUR/USD |
2024/2/1 |
1.03275 |
1.0951 |
1806743.28 |
3.59 |
28 |
WJ20230615004 |
WKGJ2023129-365D |
2023/6/17 |
2024/6/16 |
365 |
人民币 |
1.2%/2.95%/3.3% |
10000 |
2050000 |
EUR/USD |
2024/2/20 |
1.03475 |
1.0951 |
1711575.34 |
2.91 |
29 |
WJ20230707003 |
WKGJ2023147-365D |
2023/7/8 |
2024/7/7 |
365 |
人民币 |
1.2%/2.95%/3.3% |
13000 |
2665000 |
EUR/USD |
2024/4/10 |
1.03475 |
1.0951 |
2222348.64 |
2.91 |
30 |
WJ20230707005 |
WKGJ2023122-365D |
2023/7/11 |
2024/7/10 |
365 |
人民币 |
1.2%/2.85%/3.2% |
1500 |
285000 |
EUR/USD |
2024/4/10 |
1.03475 |
1.0951 |
240505.62 |
2.8 |
31 |
WJ20230713001 |
WKGJ2023122-365D |
2023/7/18 |
2024/7/17 |
365 |
人民币 |
1.2%/2.85%/3.2% |
6000 |
1140000 |
EUR/USD |
2024/4/10 |
1.05690 |
1.0951 |
948011.16 |
2.78 |
32 |
WJ20230713002 |
WKGJ2023122-365D |
2023/7/18 |
2024/7/17 |
365 |
人民币 |
1.2%/2.85%/3.2% |
7000 |
1330000 |
EUR/USD |
2024/4/10 |
1.05010 |
1.0951 |
1106013.04 |
2.78 |
33 |
WJ20230717001 |
WKGJ2023122-365D |
2023/7/18 |
2024/7/17 |
365 |
人民币 |
1.2%/2.85%/3.2% |
1500 |
285000 |
EUR/USD |
2024/4/10 |
1.05115 |
1.0951 |
237002.79 |
2.78 |
34 |
WJ20230721001 |
WKGJ2023154-180D |
2023/7/22 |
2024/1/18 |
180 |
人民币 |
1.05%/2.05%/2.4% |
2000 |
123287.67 |
EUR/USD |
2023/12/4 |
1.05115 |
1.087 |
- |
2.05 |
35 |
WJ20230720003 |
WKGJ2023122-365D |
2023/7/22 |
2024/7/21 |
365 |
人民币 |
1.2%/2.85%/3.2% |
10000 |
1900000 |
EUR/USD |
2024/4/10 |
1.05115 |
1.0951 |
1593530.48 |
2.79 |
36 |
WJ20230720002 |
WKGJ2023122-365D |
2023/7/22 |
2024/7/21 |
365 |
人民币 |
1.2%/2.85%/3.2% |
10000 |
1900000 |
EUR/USD |
2024/4/10 |
1.05115 |
1.0951 |
1593530.48 |
2.79 |
37 |
WJ20230721004 |
WKGJ2023127-180D |
2023/7/22 |
2024/1/18 |
180 |
人民币 |
1.15%/3.4%/3.75% |
20000 |
2515068.49 |
EUR/USD |
2023/12/4 |
1.05115 |
1.087 |
- |
3.4 |
38 |
WJ20230724002 |
WKGJ2023155-180D |
2023/7/25 |
2024/1/21 |
180 |
人民币 |
1.15%/2.55%/2.9% |
10000 |
813698.63 |
EUR/USD |
2023/12/4 |
1.06625 |
1.087 |
- |
2.55 |
39 |
WJ20230725001 |
WKGJ2023122-180D |
2023/7/27 |
2024/1/23 |
180 |
人民币 |
1.15%/2.8%/3.15% |
5000 |
468493.15 |
EUR/USD |
2023/12/4 |
1.06415 |
1.087 |
- |
2.8 |
40 |
WJ20230727004 |
WKGJ2023156-365D |
2023/7/29 |
2024/7/28 |
365 |
人民币 |
1.2%/2.85%/3.2% |
15000 |
2850000 |
EUR/USD |
2024/4/10 |
1.06050 |
1.0951 |
2413247.33 |
2.81 |
41 |
WJ20230727002 |
WKGJ2023156-180D |
2023/7/29 |
2024/1/25 |
180 |
人民币 |
1.15%/2.8%/3.15% |
15000 |
1405479.45 |
EUR/USD |
2023/12/4 |
1.06050 |
1.087 |
- |
2.8 |
42 |
WJ20230728005 |
WKGJ2023144-180D |
2023/7/29 |
2024/1/25 |
180 |
人民币 |
1.15%/3.4%/3.75% |
30000 |
3772602.74 |
EUR/USD |
2023/12/4 |
1.06050 |
1.087 |
- |
3.4 |
43 |
WJ20230801001 |
WKGJ2023166-180D |
2023/8/2 |
2024/1/29 |
180 |
人民币 |
0.9%/2%/2.3% |
10000 |
665753.42 |
EUR/USD |
2023/12/4 |
1.06185 |
1.087 |
- |
2 |
44 |
WJ20230801003 |
WKGJ2023167-180D |
2023/8/3 |
2024/1/30 |
180 |
人民币 |
1.15%/2.9%/3.25% |
5500 |
556027.4 |
EUR/USD |
2023/12/4 |
1.06295 |
1.087 |
- |
2.9 |
45 |
WJ20230807001 |
WKGJ2023156-180D |
2023/8/8 |
2024/2/4 |
180 |
人民币 |
1.15%/2.8%/3.15% |
1500 |
140547.95 |
EUR/USD |
2024/1/9 |
1.06515 |
1.095 |
- |
2.8 |
46 |
WJ20230810002 |
WKGJ2023156-365D |
2023/8/12 |
2024/8/11 |
365 |
人民币 |
1.2%/2.85%/3.2% |
10000 |
1900000 |
EUR/USD |
2024/7/2 |
1.06515 |
1.0951 |
1613907.42 |
2.81 |
47 |
WJ20230811001 |
WKGJ2023144-180D |
2023/8/12 |
2024/2/8 |
180 |
人民币 |
1.15%/3.4%/3.75% |
10000 |
1257534.25 |
EUR/USD |
2024/1/9 |
1.06415 |
1.095 |
- |
3.4 |
48 |
WJ20230810006 |
WKGJ2023156-365D |
2023/8/12 |
2024/8/11 |
365 |
人民币 |
1.2%/2.85%/3.2% |
10000 |
1900000 |
EUR/USD |
2024/7/2 |
1.06295 |
1.0951 |
1613907.42 |
2.81 |
49 |
WJ20230811004 |
WKGJ2023156-180D |
2023/8/15 |
2024/2/11 |
180 |
人民币 |
1.15%/2.8%/3.15% |
5000 |
468493.15 |
EUR/USD |
2024/1/9 |
1.05255 |
1.095 |
- |
2.8 |
50 |
WJ20230815003 |
WKGJ2023156-180D |
2023/8/17 |
2024/2/13 |
180 |
人民币 |
1.15%/2.8%/3.15% |
1200 |
112438.36 |
EUR/USD |
2024/1/9 |
1.06675 |
1.095 |
- |
2.8 |
51 |
WJ20230816004 |
WKGJ2023122-365D |
2023/8/18 |
2024/8/17 |
365 |
人民币 |
1.2%/2.85%/3.2% |
1200 |
228000 |
EUR/USD |
2024/7/2 |
1.07305 |
1.0951 |
190843.97 |
2.79 |
52 |
WJ20230816002 |
WKGJ2023122-365D |
2023/8/19 |
2024/8/18 |
365 |
人民币 |
1.2%/2.85%/3.2% |
5000 |
950000 |
EUR/USD |
2024/7/2 |
1.07665 |
1.0951 |
795083.80 |
2.79 |
53 |
WJ20230818007 |
WKGJ2023171-180D |
2023/8/22 |
2024/2/18 |
180 |
人民币 |
1.15%/2.9%/3.25% |
10000 |
1010958.9 |
EUR/USD |
2024/1/9 |
1.07665 |
1.095 |
- |
2.9 |
54 |
WJ20230822001 |
WKGJ2023122-180D |
2023/8/24 |
2024/2/20 |
180 |
人民币 |
1.15%/2.8%/3.15% |
5000 |
468493.15 |
EUR/USD |
2024/1/9 |
1.07665 |
1.095 |
- |
2.8 |
55 |
WJ20230822002 |
WKGJ2023122-180D |
2023/8/24 |
2024/2/20 |
180 |
人民币 |
1.15%/2.8%/3.15% |
1200 |
112438.36 |
EUR/USD |
2024/1/9 |
1.08555 |
1.095 |
- |
2.8 |
56 |
WJ20230824001 |
WKGJ2023177-180D |
2023/8/26 |
2024/2/22 |
180 |
人民币 |
1%/2.4%/2.75% |
3000 |
244109.59 |
EUR/USD |
2024/1/9 |
1.08665 |
1.095 |
- |
2.4 |
57 |
WJ20230825001 |
WKGJ2023156-180D |
2023/8/29 |
2024/2/25 |
180 |
人民币 |
1.15%/2.8%/3.15% |
6000 |
562191.78 |
EUR/USD |
2024/1/9 |
1.07855 |
1.095 |
- |
2.8 |
58 |
WJ20230829002 |
WKGJ2023156-365D |
2023/8/30 |
2024/8/29 |
365 |
人民币 |
1.2%/2.85%/3.2% |
10000 |
1900000 |
EUR/USD |
2024/7/2 |
1.08575 |
1.0951 |
1581491.08 |
2.78 |
59 |
WJ20230831002 |
WKGJ2023183-180D |
2023/9/2 |
2024/2/29 |
180 |
人民币 |
1.15%/3%/3.35% |
14000 |
1484383.56 |
EUR/USD |
2024/1/9 |
1.08575 |
1.095 |
- |
3 |
60 |
WJ20230831003 |
WKGJ2023122-180D |
2023/9/2 |
2024/2/29 |
180 |
人民币 |
1.15%/2.8%/3.15% |
1000 |
93698.63 |
EUR/USD |
2024/1/9 |
1.10135 |
1.095 |
- |
2.8 |
61 |
WJ20230905005 |
WKGJ2023156-180D |
2023/9/7 |
2024/3/5 |
180 |
人民币 |
1.15%/2.8%/3.15% |
20000 |
1873972.6 |
EUR/USD |
2024/2/1 |
1.10135 |
1.0951 |
1607929.76 |
2.78 |
62 |
WJ20230912002 |
WKGJ2023122-180D |
2023/9/14 |
2024/3/12 |
180 |
人民币 |
1.15%/2.8%/3.15% |
1050 |
98383.56 |
EUR/USD |
2024/2/1 |
1.07855 |
1.0951 |
85169.70 |
2.79 |
63 |
WJ20230913001 |
WKGJ2023122-180D |
2023/9/14 |
2024/3/12 |
180 |
人民币 |
1.15%/2.8%/3.15% |
1000 |
93698.63 |
EUR/USD |
2024/2/1 |
1.07270 |
1.0951 |
81114.00 |
2.79 |
64 |
WJ20230914001 |
WKGJ2023156-180D |
2023/9/16 |
2024/3/14 |
180 |
人民币 |
1.15%/2.8%/3.15% |
5000 |
468493.15 |
EUR/USD |
2024/2/1 |
1.07245 |
1.0951 |
404776.90 |
2.79 |
65 |
WJ20230914002 |
WKGJ2023156-365D |
2023/9/16 |
2024/9/15 |
365 |
人民币 |
1.2%/2.85%/3.2% |
8000 |
1520000 |
EUR/USD |
2024/7/2 |
1.06670 |
1.0951 |
1299184.10 |
2.82 |
66 |
WJ20230918003 |
WKGJ2023193-180D |
2023/9/21 |
2024/3/19 |
180 |
人民币 |
1.15%/2.9%/3.25% |
20000 |
2021917.81 |
EUR/USD |
2024/2/1 |
1.06670 |
1.0951 |
1720484.09 |
2.89 |
67 |
WJ20230920002 |
WKGJ2023122-180D |
2023/9/22 |
2024/3/20 |
180 |
人民币 |
1.15%/2.8%/3.15% |
2000 |
187397.26 |
EUR/USD |
2024/2/20 |
1.06670 |
1.0951 |
163731.61 |
2.81 |
68 |
WJ20230922003 |
WKGJ2023196-180D |
2023/9/26 |
2024/3/24 |
180 |
人民币 |
1.15%/2.9%/3.25% |
1500 |
151643.84 |
EUR/USD |
2024/2/20 |
1.07390 |
1.0951 |
131688.25 |
2.93 |
69 |
WJ20230925002 |
WKGJ2023195-180D |
2023/9/26 |
2024/3/24 |
180 |
人民币 |
1.15%/3%/3.35% |
10000 |
1060273.97 |
EUR/USD |
2024/2/20 |
1.07055 |
1.0951 |
926708.37 |
3.03 |
70 |
WJ20230927001 |
WKGJ2023197-180D |
2023/9/28 |
2024/3/26 |
180 |
人民币 |
1.15%/3%/3.35% |
10000 |
1060273.97 |
EUR/USD |
2024/2/20 |
1.07055 |
1.0951 |
929393.47 |
3.03 |
71 |
WJ20231007001 |
WKGJ2023195-180D |
2023/10/10 |
2024/4/7 |
180 |
人民币 |
1.15%/3%/3.35% |
5000 |
530136.99 |
EUR/USD |
2024/2/20 |
1.07055 |
1.0951 |
459412.82 |
3.01 |
72 |
WJ20231008009 |
WKGJ2023156-180D |
2023/10/10 |
2024/4/7 |
180 |
人民币 |
1.15%/2.8%/3.15% |
10000 |
936986.3 |
EUR/USD |
2024/2/20 |
1.07055 |
1.0951 |
821448.25 |
2.82 |
73 |
WJ20231012001 |
WKGJ2023156-180D |
2023/10/14 |
2024/4/11 |
180 |
人民币 |
1.15%/2.8%/3.15% |
1200 |
112438.36 |
EUR/USD |
2024/2/20 |
1.06535 |
1.0951 |
100611.48 |
2.85 |
74 |
WJ20231012004 |
WKGJ2023156-180D |
2023/10/14 |
2024/4/11 |
180 |
人民币 |
1.15%/2.8%/3.15% |
5000 |
468493.15 |
EUR/USD |
2024/2/20 |
1.06760 |
1.0951 |
419214.66 |
2.85 |
75 |
WJ20231017002 |
WKGJ2023122-90D |
2023/10/19 |
2024/1/17 |
90 |
人民币 |
1%/2.75%/3.1% |
1200 |
59178.08 |
EUR/USD |
2024/1/8 |
1.05590 |
1.0937 |
- |
2.75 |
76 |
WJ20231017001 |
WKGJ2023122-365D |
2023/10/19 |
2024/10/18 |
365 |
人民币 |
1.2%/2.85%/3.2% |
1000 |
190000 |
EUR/USD |
2024/10/15 |
1.05845 |
1.0951 |
162589.44 |
2.83 |
77 |
WJ20231019002 |
WKGJ2023217-365D |
2023/10/20 |
2024/10/19 |
365 |
人民币 |
1.2%/3.1%/3.45% |
1000 |
220000 |
EUR/USD |
2024/10/15 |
1.05845 |
1.0951 |
187353.60 |
3.07 |
78 |
WJ20231020001 |
WKGJ2023156-180D |
2023/10/21 |
2024/4/18 |
180 |
人民币 |
1.15%/2.8%/3.15% |
1100 |
103068.49 |
EUR/USD |
2024/4/10 |
1.06515 |
1.0951 |
94757.58 |
2.9 |
79 |
WJ20231019001 |
WKGJ2023215-90D |
2023/10/21 |
2024/1/19 |
90 |
人民币 |
1%/2.85%/3.2% |
10000 |
530136.99 |
EUR/USD |
2024/1/8 |
1.06365 |
1.0937 |
- |
2.85 |
80 |
WJ20231024003 |
WKGJ2023122-365D |
2023/10/25 |
2024/10/24 |
365 |
人民币 |
1.2%/2.85%/3.2% |
5000 |
950000 |
EUR/USD |
2024/10/15 |
1.05410 |
1.0951 |
813245.94 |
2.83 |
81 |
WJ20231023002 |
WKGJ2023156-180D |
2023/10/26 |
2024/4/23 |
180 |
人民币 |
1.15%/2.8%/3.15% |
5000 |
468493.15 |
EUR/USD |
2024/4/10 |
1.05410 |
1.0951 |
417229.93 |
2.84 |
82 |
WJ20231026001 |
WKGJ2023216-180D |
2023/10/27 |
2024/4/24 |
180 |
人民币 |
1.15%/2.8%/3.15% |
5000 |
468493.15 |
EUR/USD |
2024/4/10 |
1.05410 |
1.0951 |
416947.18 |
2.84 |
83 |
WJ20231024005 |
WKGJ2023122-90D |
2023/10/28 |
2024/1/26 |
90 |
人民币 |
1%/2.75%/3.1% |
1000 |
49315.07 |
EUR/USD |
2024/1/8 |
1.05410 |
1.0937 |
- |
2.75 |
84 |
WJ20231027001 |
WKGJ2023223-180D |
2023/10/28 |
2024/4/25 |
180 |
人民币 |
1.05%/2.6%/2.95% |
2000 |
177534.25 |
EUR/USD |
2024/4/10 |
1.05410 |
1.0951 |
157333.35 |
2.65 |
85 |
WJ20231030001 |
WKGJ2023220-90D |
2023/10/31 |
2024/1/29 |
90 |
人民币 |
1%/3%/3.35% |
1000 |
56712.33 |
EUR/USD |
2024/1/8 |
1.06675 |
1.0937 |
- |
3 |
86 |
WJ20231030004 |
WKGJ2023222-180D |
2023/10/31 |
2024/4/28 |
180 |
人民币 |
1.15%/3%/3.35% |
6000 |
636164.38 |
EUR/USD |
2024/4/10 |
1.06745 |
1.0951 |
559704.12 |
3.04 |
87 |
WJ20231025001 |
WKGJ2023214-180D |
2023/10/31 |
2024/4/28 |
180 |
人民币 |
1.15%/2.9%/3.25% |
20000 |
2021917.81 |
EUR/USD |
2024/4/10 |
1.06745 |
1.0951 |
1768581.12 |
2.94 |
88 |
WJ20231030007 |
WKGJ2023225-180D |
2023/10/31 |
2024/4/28 |
180 |
人民币 |
1.05%/2.7%/3.05% |
20000 |
1873972.6 |
EUR/USD |
2024/4/10 |
1.07725 |
1.0951 |
1671481.83 |
2.74 |
89 |
WJ20231031004 |
WKGJ2023216-90D |
2023/11/2 |
2024/1/31 |
90 |
人民币 |
1%/2.75%/3.1% |
1000 |
46849.32 |
EUR/USD |
2024/1/8 |
1.07625 |
1.0937 |
- |
2.7 |
90 |
WJ20231030008 |
WKGJ2023220-90D |
2023/11/3 |
2024/2/1 |
90 |
人民币 |
1%/3%/3.35% |
3000 |
170136.99 |
EUR/USD |
2024/1/8 |
1.08450 |
1.0937 |
- |
3 |
91 |
WJ20231103001 |
WKGJ2023229-180D |
2023/11/7 |
2024/5/5 |
180 |
人民币 |
1.05%/2.7%/3.05% |
5000 |
468493.15 |
EUR/USD |
2024/4/10 |
1.08450 |
1.0951 |
412150.41 |
2.72 |
92 |
WJ20231109001 |
WKGJ2023216-365D |
2023/11/11 |
2024/11/10 |
365 |
人民币 |
1.2%/2.85%/3.2% |
10000 |
1900000 |
EUR/USD |
2024/10/15 |
1.08450 |
1.0951 |
1602251.44 |
2.8 |
93 |
WJ20231109007 |
WKGJ2023233-365D |
2023/11/11 |
2024/11/10 |
365 |
人民币 |
1.1%/2.3%/2.65% |
10000 |
1450000 |
EUR/USD |
2024/10/15 |
1.08450 |
1.0951 |
1178482.01 |
2.28 |
94 |
WJ20231110001 |
WKGJ2023222-180D |
2023/11/14 |
2024/5/12 |
180 |
人民币 |
1.15%/3%/3.35% |
10000 |
1060273.97 |
EUR/USD |
2024/4/10 |
1.08450 |
1.0951 |
906973.39 |
2.99 |
95 |
WJ20231113001 |
WKGJ2023234-180D |
2023/11/15 |
2024/5/13 |
180 |
人民币 |
1.15%/2.7%/3.05% |
20000 |
1775342.47 |
EUR/USD |
2024/4/10 |
1.09100 |
1.0951 |
1542853.77 |
2.71 |
96 |
WJ20231114001 |
WKGJ2023235-180D |
2023/11/15 |
2024/5/13 |
180 |
人民币 |
0.9%/2.25%/2.6% |
20000 |
1578082.19 |
EUR/USD |
2024/4/10 |
1.08085 |
1.0951 |
1347229.31 |
2.27 |
97 |
WJ20231115001 |
WKGJ2023236-104D |
2023/11/16 |
2024/2/28 |
104 |
人民币 |
1%/3%/3.35% |
5000 |
327671.23 |
EUR/USD |
2024/1/8 |
1.08085 |
1.0937 |
- |
3 |
98 |
WJ20231115002 |
WKGJ2023236-123D |
2023/11/16 |
2024/3/18 |
123 |
人民币 |
1%/3%/3.35% |
5000 |
387534.25 |
EUR/USD |
2024/2/1 |
1.08995 |
1.0951 |
338318.10 |
3.01 |
99 |
WJ20231115003 |
WKGJ2023236-151D |
2023/11/16 |
2024/4/15 |
151 |
人民币 |
1.15%/3%/3.35% |
10000 |
889452.05 |
EUR/USD |
2024/2/20 |
1.08995 |
1.0951 |
769802.98 |
3.01 |
100 |
WJ20231114003 |
WKGJ2023231-180D |
2023/11/17 |
2024/5/15 |
180 |
人民币 |
1.15%/2.9%/3.25% |
1000 |
101095.89 |
EUR/USD |
2024/4/10 |
1.08995 |
1.0951 |
84383.69 |
2.86 |
101 |
WJ20231116004 |
WKGJ2023233-365D |
2023/11/18 |
2024/11/17 |
365 |
人民币 |
1.1%/2.3%/2.65% |
5000 |
725000 |
EUR/USD |
2024/10/15 |
1.08995 |
1.0951 |
574769.95 |
2.25 |
102 |
WJ20231117002 |
WKGJ2023239-180D |
2023/11/18 |
2024/5/16 |
180 |
人民币 |
1.15%/2.85%/3.2% |
20000 |
1972602.74 |
EUR/USD |
2024/4/10 |
1.08995 |
1.0951 |
1685452.15 |
2.86 |
103 |
WJ20231120001 |
WKGJ2023238-90D |
2023/11/21 |
2024/2/19 |
90 |
人民币 |
1%/3%/3.35% |
1600 |
90739.73 |
EUR/USD |
2024/1/8 |
1.09255 |
1.0937 |
- |
3 |
104 |
WJ20231120003 |
WKGJ2023240-90D |
2023/11/22 |
2024/2/20 |
90 |
人民币 |
1%/2.75%/3.1% |
1200 |
59178.08 |
EUR/USD |
2024/1/8 |
1.09965 |
1.0937 |
- |
2.75 |
105 |
WJ20231123001 |
WKGJ2023241-180D |
2023/11/25 |
2024/5/23 |
180 |
人民币 |
1.05%/2.5%/2.85% |
5000 |
419178.08 |
EUR/USD |
2024/4/23 |
1.10625 |
1.0951 |
350263.05 |
2.47 |
106 |
WJ20231123002 |
WKGJ2023216-365D |
2023/11/25 |
2024/11/24 |
365 |
人民币 |
1.2%/2.85%/3.2% |
5000 |
950000 |
EUR/USD |
2024/10/15 |
1.10625 |
1.0951 |
811321.75 |
2.82 |
107 |
WJ20231124001 |
WKGJ2023216-365D |
2023/11/25 |
2024/11/24 |
365 |
人民币 |
1.2%/2.85%/3.2% |
10000 |
1900000 |
EUR/USD |
2024/10/15 |
1.09715 |
1.0951 |
1622643.44 |
2.82 |
108 |
WJ20231127001 |
WKGJ2023245-180D |
2023/11/28 |
2024/5/26 |
180 |
人民币 |
1.15%/2.7%/3.05% |
15000 |
1331506.85 |
EUR/USD |
2024/5/13 |
1.09715 |
1.0951 |
1108243.12 |
2.65 |
109 |
WJ20231127002 |
WKGJ2023238-90D |
2023/11/29 |
2024/2/27 |
90 |
人民币 |
1%/3%/3.35% |
1900 |
107753.42 |
EUR/USD |
2024/2/1 |
1.09700 |
1.0951 |
94106.27 |
3.01 |
110 |
WJ20231127003 |
WKGJ2023240-90D |
2023/11/30 |
2024/2/28 |
90 |
人民币 |
1%/2.75%/3.1% |
2000 |
98630.14 |
EUR/USD |
2024/2/1 |
1.09665 |
1.0951 |
86933.00 |
2.76 |
111 |
WJ20231128004 |
WKGJ2023216-365D |
2023/11/30 |
2024/11/29 |
365 |
人民币 |
1.2%/2.85%/3.2% |
5000 |
950000 |
EUR/USD |
2024/10/15 |
1.09665 |
1.0951 |
813029.89 |
2.83 |
112 |
WJ20231128005 |
WKGJ2023242-90D |
2023/11/30 |
2024/2/28 |
90 |
人民币 |
1%/3.1%/3.45% |
50000 |
2958904.11 |
EUR/USD |
2024/2/1 |
1.09755 |
1.0951 |
2605903.40 |
3.11 |
113 |
WJ20231129001 |
WKGJ2023251-180D |
2023/11/30 |
2024/5/28 |
180 |
人民币 |
1.15%/2.9%/3.25% |
4000 |
404383.56 |
EUR/USD |
2024/5/13 |
1.10455 |
1.0951 |
347728.62 |
2.91 |
114 |
WJ20231128006 |
WKGJ2023216-180D |
2023/11/30 |
2024/5/28 |
180 |
人民币 |
1.15%/2.8%/3.15% |
5000 |
468493.15 |
EUR/USD |
2024/5/13 |
1.10455 |
1.0951 |
410278.39 |
2.81 |
115 |
WJ20231130004 |
WKGJ2023241-180D |
2023/12/2 |
2024/5/30 |
180 |
人民币 |
1.05%/2.5%/2.85% |
5000 |
419178.08 |
EUR/USD |
2024/5/13 |
1.10265 |
1.0951 |
354509.60 |
2.49 |
116 |
WJ20231201002 |
WKGJ2023216-180D |
2023/12/5 |
2024/6/2 |
180 |
人民币 |
1.15%/2.8%/3.15% |
2000 |
187397.26 |
EUR/USD |
2024/5/13 |
1.10810 |
1.0951 |
163433.23 |
2.81 |
117 |
WJ20231204002 |
WKGJ2023240-90D |
2023/12/6 |
2024/3/5 |
90 |
人民币 |
1%/2.75%/3.1% |
1200 |
59178.08 |
EUR/USD |
2024/2/20 |
1.10810 |
1.0951 |
53361.28 |
2.8 |
118 |
WJ20231207001 |
WKGJ2023256-90D |
2023/12/8 |
2024/3/7 |
90 |
人民币 |
1%/2.97%/3.32% |
5000 |
279863.01 |
EUR/USD |
2024/2/20 |
1.10810 |
1.0951 |
249950.34 |
3.03 |
119 |
WJ20231207002 |
WKGJ2023257-180D |
2023/12/9 |
2024/6/6 |
180 |
人民币 |
1.05%/2.5%/2.85% |
10000 |
838356.16 |
EUR/USD |
2024/5/13 |
1.10810 |
1.0951 |
725149.02 |
2.52 |
120 |
WJ20231208001 |
WKGJ2023216-365D |
2023/12/9 |
2024/12/8 |
365 |
人民币 |
1.2%/2.85%/3.2% |
6000 |
1140000 |
EUR/USD |
2024/10/15 |
1.10315 |
1.0951 |
982694.13 |
2.84 |
121 |
WJ20231208003 |
WKGJ2023216-180D |
2023/12/12 |
2024/6/9 |
180 |
人民币 |
1.15%/2.8%/3.15% |
10000 |
936986.3 |
EUR/USD |
2024/5/13 |
1.10315 |
1.0951 |
826551.14 |
2.83 |
122 |
WJ20231212004 |
WKGJ2023258-270D |
2023/12/13 |
2024/9/8 |
270 |
人民币 |
1.15%/3.25%/3.6% |
20000 |
3550684.93 |
EUR/USD |
2024/7/2 |
1.09715 |
1.0951 |
3080318.45 |
3.23 |
123 |
WJ20231214001 |
WKGJ2023257-180D |
2023/12/16 |
2024/6/13 |
180 |
人民币 |
1.05%/2.5%/2.85% |
5000 |
419178.08 |
EUR/USD |
2024/5/13 |
1.09715 |
1.0951 |
351724.40 |
2.48 |
124 |
WJ20231215002 |
WKGJ2023216-365D |
2023/12/16 |
2024/12/15 |
365 |
人民币 |
1.2%/2.85%/3.2% |
6000 |
1140000 |
EUR/USD |
2024/10/15 |
1.09235 |
1.0951 |
975828.13 |
2.83 |
125 |
WJ20231214002 |
WKGJ2023216-30D |
2023/12/20 |
2024/1/19 |
30 |
人民币 |
1.1%/2.6%/2.95% |
1500 |
21575.34 |
EUR/USD |
2024/1/8 |
1.09530 |
1.0937 |
- |
2.6 |
126 |
WJ20231215006 |
WKGJ2023260-365-1D |
2023/12/20 |
2024/12/19 |
365 |
人民币 |
1.1%/2.5%/2.85% |
5000 |
825000 |
EUR/USD |
2024/10/15 |
1.0953 |
1.0951 |
688865.37 |
2.48 |
127 |
WJ20231218007 |
WKGJ2023260-365-2D |
2023/12/20 |
2024/12/19 |
365 |
人民币 |
1.1%/2.5%/2.85% |
5000 |
825000 |
EUR/USD |
2024/10/15 |
1.0953 |
1.0951 |
688865.37 |
2.48 |
128 |
WJ20231219001 |
WKGJ2023238-90D |
2023/12/20 |
2024/3/19 |
90 |
人民币 |
1%/3%/3.35% |
1000 |
56712.33 |
EUR/USD |
2024/2/20 |
1.0953 |
1.0951 |
49778.81 |
3.02 |
129 |
WJ20231218002 |
WKGJ2023216-180D |
2023/12/20 |
2024/6/17 |
180 |
人民币 |
1.15%/2.8%/3.15% |
1500 |
140547.95 |
EUR/USD |
2024/5/13 |
1.0953 |
1.0951 |
118231.48 |
2.75 |
130 |
WJ20231219003 |
WKGJ2023262-180D |
2023/12/20 |
2024/6/17 |
180 |
人民币 |
0.9%/2.25%/2.6% |
2000 |
157808.22 |
EUR/USD |
2024/5/13 |
1.0953 |
1.0951 |
129468.86 |
2.21 |
131 |
WJ20231218001 |
WKGJ2023216-180D |
2023/12/21 |
2024/6/18 |
180 |
人民币 |
1.15%/2.8%/3.15% |
2000 |
187397.26 |
EUR/USD |
2024/5/13 |
1.0998 |
1.0951 |
162470.22 |
2.8 |
132 |
WJ20231219008 |
WKGJ2023261-180D |
2023/12/21 |
2024/6/18 |
180 |
人民币 |
1.05%/2.7%/3.05% |
10000 |
936986.3 |
EUR/USD |
2024/5/13 |
1.0998 |
1.0951 |
812350.97 |
2.7 |
133 |
WJ20231220001 |
WKGJ2023263-365D |
2023/12/23 |
2024/12/22 |
365 |
人民币 |
1.2%/2.9%/3.25% |
3000 |
600000 |
EUR/USD |
2024/10/15 |
1.1022 |
1.0951 |
498159.04 |
2.86 |
134 |
WJ20231221004 |
WKGJ2023259-180D |
2023/12/23 |
2024/6/20 |
180 |
人民币 |
1.15%/2.9%/3.25% |
20000 |
2021917.81 |
EUR/USD |
2024/5/13 |
1.1022 |
1.0951 |
1718540.66 |
2.89 |
135 |
WJ20231225005 |
WKGJ2023264-90D |
2023/12/26 |
2024/3/25 |
90 |
人民币 |
1%/3%/3.35% |
1000 |
56712.33 |
EUR/USD |
2024/3/5 |
1.1036 |
1.0951 |
49475.86 |
3.01 |
136 |
WJ20231225003 |
WKGJ2023216-365D |
2023/12/26 |
2024/12/25 |
365 |
人民币 |
1.2%/2.85%/3.2% |
6000 |
1140000 |
EUR/USD |
2024/10/15 |
1.1036 |
1.0951 |
966727.69 |
2.81 |
137 |
WJ20231225006 |
WKGJ2023267-180D |
2023/12/26 |
2024/6/23 |
180 |
人民币 |
1%/2.6%/2.95% |
10000 |
912328.77 |
EUR/USD |
2024/5/13 |
1.1036 |
1.0951 |
787722.51 |
2.6 |
138 |
WJ20231225001 |
WKGJ2023240-90D |
2023/12/27 |
2024/3/26 |
90 |
人民币 |
1%/2.75%/3.1% |
1000 |
49315.07 |
EUR/USD |
2024/3/5 |
1.1121 |
1.0951 |
39076.32 |
2.58 |
139 |
WJ20231225004 |
WKGJ2023240-90D |
2023/12/28 |
2024/3/27 |
90 |
人民币 |
1%/2.75%/3.1% |
3000 |
147945.21 |
EUR/USD |
2024/3/5 |
1.108 |
1.0951 |
129422.72 |
2.75 |
140 |
WJ20231226003 |
WKGJ2023264-90D |
2023/12/28 |
2024/3/27 |
90 |
人民币 |
1%/3%/3.35% |
1000 |
56712.33 |
EUR/USD |
2024/3/5 |
1.108 |
1.0951 |
49272.24 |
3 |
141 |
WJ20231226002 |
WKGJ2023256-90D |
2023/12/28 |
2024/3/27 |
90 |
人民币 |
1%/2.97%/3.32% |
3000 |
167917.81 |
EUR/USD |
2024/3/5 |
1.108 |
1.0951 |
145609.43 |
2.97 |
142 |
WJ20231226001 |
WKGJ2023267-180D |
2023/12/28 |
2024/6/25 |
180 |
人民币 |
1%/2.6%/2.95% |
10000 |
912328.77 |
EUR/USD |
2024/5/13 |
1.108 |
1.0951 |
786125.17 |
2.59 |
143 |
WJ20231227002 |
WKGJ2023216-180D |
2023/12/29 |
2024/6/26 |
180 |
人民币 |
1.15%/2.8%/3.15% |
2000 |
187397.26 |
EUR/USD |
2024/5/13 |
1.1035 |
1.0951 |
161174.29 |
2.78 |
144 |
WJ20231227003 |
WKGJ2023216-60D |
2023/12/29 |
2024/2/27 |
60 |
人民币 |
1%/2.6%/2.95% |
7000 |
212876.71 |
EUR/USD |
2024/2/1 |
1.1035 |
1.0951 |
184785.94 |
2.61 |
145 |
WJ20231228006 |
WKGJ2023271-180D |
2023/12/29 |
2024/6/26 |
180 |
人民币 |
1.15%/2.9%/3.25% |
10000 |
1010958.9 |
EUR/USD |
2024/5/13 |
1.1035 |
1.0951 |
854280.43 |
2.88 |
146 |
WJ20231228008 |
WKGJ2023270-180D |
2023/12/30 |
2024/6/27 |
180 |
人民币 |
1.15%/3%/3.35% |
4000 |
424109.59 |
EUR/USD |
2024/5/13 |
1.1035 |
1.0951 |
361029.66 |
2.98 |
147 |
WJ20231229005 |
WKGJ2023277-32D |
2023/12/30 |
2024/1/31 |
32 |
人民币 |
1.1%/3%/3.35% |
8000 |
154301.37 |
EUR/USD |
2024/1/23 |
1.1035 |
1.0951 |
134223.57 |
3.01 |
148 |
WJ20231229007 |
WKGJ2023279-180D |
2023/12/30 |
2024/6/27 |
180 |
人民币 |
1.15%/3%/3.35% |
10000 |
1060273.97 |
EUR/USD |
2024/5/13 |
1.1035 |
1.0951 |
902574.16 |
2.98 |
149 |
WJ20231221002 |
WKGJ2023266-28D |
2024/1/3 |
2024/1/31 |
28 |
人民币 |
1.1%/2.6%/2.95% |
2000 |
27616.44 |
EUR/USD |
2024/1/23 |
1.0918 |
1.0951 |
23274.16 |
2.62 |
150 |
WJ20231228009 |
WKGJ2023270-180D |
2024/1/3 |
2024/7/1 |
180 |
人民币 |
1.15%/3%/3.35% |
11000 |
1166301.37 |
EUR/USD |
2024/6/4 |
1.0918 |
1.0951 |
1006284.97 |
3.01 |
151 |
WJ20231228016 |
WKGJ2023273-28D |
2024/1/3 |
2024/1/31 |
28 |
人民币 |
1.1%/3%/3.35% |
2000 |
33753.42 |
EUR/USD |
2024/1/23 |
1.0918 |
1.0951 |
29454.89 |
3.02 |
152 |
WJ20231228015 |
WKGJ2023273-28D |
2024/1/3 |
2024/1/31 |
28 |
人民币 |
1.1%/3%/3.35% |
17000 |
286904.11 |
EUR/USD |
2024/1/23 |
1.0918 |
1.0951 |
250366.65 |
3.02 |
153 |
WJ20231229003 |
WKGJ2023269-28D |
2024/1/3 |
2024/1/31 |
28 |
人民币 |
1.1%/2.85%/3.2% |
29998 |
471749.37 |
EUR/USD |
2024/1/23 |
1.0918 |
1.0951 |
407029.64 |
2.87 |
154 |
WJ20231229008 |
WKGJ2023274-28D |
2024/1/3 |
2024/1/31 |
28 |
人民币 |
1.1%/2.7%/3.05% |
1000 |
14575.34 |
EUR/USD |
2024/1/23 |
1.0918 |
1.0951 |
12409.66 |
2.72 |
155 |
WJ20231229010 |
WKGJ2023276-56D |
2024/1/3 |
2024/2/28 |
56 |
人民币 |
1%/2.8%/3.15% |
4000 |
128876.71 |
EUR/USD |
2024/2/20 |
1.0918 |
1.0951 |
112506.54 |
2.83 |
156 |
WJ20231229009 |
WKGJ2023276-90D |
2024/1/3 |
2024/4/2 |
90 |
人民币 |
1%/2.9%/3.25% |
5000 |
271232.88 |
EUR/USD |
2024/3/5 |
1.0918 |
1.0951 |
237433.84 |
2.93 |
157 |
WJ20231229006 |
WKGJ2023266-28D |
2024/1/3 |
2024/1/31 |
28 |
人民币 |
1.1%/2.6%/2.95% |
1000 |
13808.22 |
EUR/USD |
2024/1/23 |
1.0918 |
1.0951 |
11637.08 |
2.62 |
158 |
WJ20231229013 |
WKGJ2023266-28D |
2024/1/3 |
2024/1/31 |
28 |
人民币 |
1.1%/2.6%/2.95% |
4000 |
55232.88 |
EUR/USD |
2024/1/23 |
1.0918 |
1.0951 |
46548.26 |
2.62 |
159 |
WJ20231229012 |
WKGJ2023278-27D |
2024/1/3 |
2024/1/30 |
27 |
人民币 |
1.1%/2.7%/3.05% |
2100 |
29515.07 |
EUR/USD |
2024/1/23 |
1.0918 |
1.0951 |
25133.31 |
2.72 |
160 |
WJ20240102002 |
WKGJ2023268-28D |
2024/1/3 |
2024/1/31 |
28 |
人民币 |
1.1%/3.1%/3.45% |
50000 |
882191.78 |
EUR/USD |
2024/1/23 |
1.0918 |
1.0951 |
775002.35 |
3.12 |
161 |
WJ20240102004 |
WKGJ2023266-365D |
2024/1/3 |
2025/1/2 |
365 |
人民币 |
1.2%/2.85%/3.2% |
20000 |
3800000 |
EUR/USD |
2024/10/15 |
1.0918 |
1.0951 |
3112294.81 |
2.76 |
162 |
WJ20240103001 |
WKGJ2023266-27D |
2024/1/4 |
2024/1/31 |
27 |
人民币 |
1.1%/2.6%/2.95% |
1000 |
13315.07 |
EUR/USD |
2024/1/23 |
1.0952 |
1.0951 |
11191.80 |
2.61 |
163 |
WJ20240105001 |
WKGJ2024001-25D |
2024/1/6 |
2024/1/31 |
25 |
人民币 |
1.1%/2.9%/3.25% |
5000 |
71917.81 |
EUR/USD |
2024/1/23 |
1.0948 |
1.0951 |
62184.39 |
2.92 |
164 |
WJ20231228004 |
WKGJ2023266-25D |
2024/1/6 |
2024/1/31 |
25 |
人民币 |
1.1%/2.6%/2.95% |
1000 |
12328.77 |
EUR/USD |
2024/1/23 |
1.0948 |
1.0951 |
10370.05 |
2.61 |
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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