On the list of mixed products of financial subsidiaries, the "Sunshine Orange Optimized Configuration EB 1606" of Everbright Financial Holdings fell off the list and was replaced by "Xingrui Preferred and Aggressive 9H9 1000 1" of Xingyin Financial Holdings.

According to the latest data of Nancai Licaitong, as of June 3rd, 165438, the number of wealth management products issued in the whole market was 162789. Among them, the products of large state-owned commercial banks are 33435; 28,847 products of joint-stock commercial banks; 58,599 products of city commercial banks; 28,549 products of rural cooperative financial institutions; The product of foreign banks is 3076; The product issued by the financial subsidiary is 10283.

From the nature of investment, fixed income products account for 77.84%, and fixed income products are still the mainstream; Mixed products account for 265,438+0.47%, and equity products account for 0.68%; Commodities and financial derivatives account for 0.005%.

This issue of Alert Financial Daily will focus on the mixed products of bank financial subsidiaries.

The list is all from the automatic 24-hour real-time ranking of Nancai Licaitong Robot. If you have any questions about the data, please contact the research assistant.

I. List of net growth rate of mixed products of Nancai Licaitong Wealth Management Company in recent June

According to the historical list data of Nancai Wealth Management, BOC wealth management products have the largest number on the list of mixed products of wealth management subsidiaries, with a total of four products on the list, all of which are "Zhifu" series products with different themes, but the performance of the four products is obviously different.

The best-performing product is "(Healthy China) BOC Wealth Management-Zhifu (Closed) 2020 13", with a net return rate of 6.37% in the last six months. Compared with other products in the same series, this product has the most obvious retracement, with an annualized volatility of 7.30% in the last six months and a maximum retracement rate of 2.79% in the last six months.

In addition, there are two wealth management products of China Merchants Bank on the list, both of which are indirectly invested by outsourcing private equity management products. The difference between them is that "Zhao Yue Quantitative Hedging FOF 1" indirectly invested 38.59% of commodities and financial derivatives through private asset management products. Due to the epidemic situation and the contradiction between global commodity supply and demand, the commodity futures market showed a bull market, so the product obtained positive returns through futures arbitrage strategy in the third quarter.

In contrast, "Zhao Zhihong Ruiduo Assets FOF Enterprise Day 1" not only invested in private equity products, but also invested in many Public Offering of Fund products, many of which were bond funds. However, the performance of this product is not as good as "Zhao Yue Quantitative Hedging FOF 1". The annualized volatility of "Zhao Zhihong Ruiduo Assets FOF Enterprise Rikai 1No." in the last six months was 9.0 1%, and the maximum withdrawal rate in the last six months was 5.43%.