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寰益第25003号(10年期美债期货)收益凭证
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鸿富瀚2.8亿元现金管理产品到期赎回 再投2.32亿元继续理财
Xin Lang Cai Jing· 2025-09-25 12:52
Core Viewpoint - Hongfuhuan (301086) announced on September 25 the progress of using temporarily idle raised funds to purchase cash management products, with a maximum of 500 million yuan allocated for safe and liquid investment products [1] Redemption Situation - The company redeemed cash management products totaling 280 million yuan, yielding a total actual return of 3.2218 million yuan from five products, with specific details as follows: - Bank of China: 130 million yuan in structured deposits, 1.05% yield, 1.0434 million yuan return - China International Capital Corporation: 20 million yuan in floating return certificates, 1.90% yield, 0.2823 million yuan return - China Construction Bank: 70 million yuan in structured deposits, 1.67% yield, 0.8666 million yuan return - Huaxia Bank: 10 million yuan in structured deposits, 2.70% yield, 0.1139 million yuan return - China International Capital Corporation: 50 million yuan in floating return certificates, 5.39% yield, 0.9155 million yuan return [2] Continued Purchase Situation - The company used 232 million yuan of temporarily idle raised funds to continue purchasing cash management products, involving 12 items with varying expected yields, detailed as follows: - Huatai Securities: 20 million yuan in floating return certificates, expected yield of 1% + floating rate - Huatai Securities: 10 million yuan in floating return certificates, expected yield of 1% + floating rate - Huatai Securities: 15 million yuan in floating return certificates, expected yield of 1% + floating rate or 1% - Huatai Securities: 20 million yuan in floating return certificates, expected yield of 1% + floating rate or 1% - Huatai Securities: 10 million yuan in floating return certificates, expected yield of 1% + floating rate or 1% - Huatai Securities: 20 million yuan in floating return certificates, expected yield of 1% + floating rate or 1% - CITIC Securities: 15 million yuan in floating return certificates, expected yield of 0.5% - 7.17% - China International Capital Corporation: 10 million yuan in floating return certificates, expected yield of 0.5% + floating rate - China International Capital Corporation: 30 million yuan in floating return certificates, expected yield of 0.5% + floating rate - Huatai Securities: 30 million yuan in floating return certificates, expected yield of 1% + floating rate or 1% - Huatai Securities: 30 million yuan in floating return certificates, expected yield of 1% + floating rate or 1% - Huatai Securities: 22 million yuan in floating return certificates, expected yield of 1% + floating rate or 1% [3]