{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["Sheet1"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":1,"defined_names":1,"comments":2,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Sheet1","index":0,"n_rows":178,"n_cols":3,"rows_kept":178,"cut":false,"hidden":false,"merged":[[169,0,170,0],[169,0,171,0],[172,0,173,0],[174,0,176,0],[174,0,177,0],[159,0,160,0],[159,0,161,0],[162,0,163,0],[162,0,164,0],[165,0,168,0],[165,0,168,0],[148,0,150,0],[148,0,151,0],[152,0,154,0],[152,0,155,0],[156,0,157,0],[156,0,158,0],[139,0,140,0],[139,0,141,0],[142,0,143,0],[142,0,144,0],[145,0,146,0],[145,0,147,0],[124,0,128,0],[124,0,129,0],[130,0,131,0],[132,0,133,0],[132,0,134,0],[135,0,137,0],[135,0,138,0],[104,0,109,0],[104,0,110,0],[111,0,117,0],[111,0,118,0],[119,0,122,0],[119,0,123,0],[91,0,93,0],[91,0,94,0],[95,0,97,0],[95,0,98,0],[99,0,102,0],[99,0,103,0],[79,0,81,0],[79,0,82,0],[83,0,85,0],[83,0,86,0],[87,0,89,0],[87,0,90,0],[67,0,69,0],[67,0,70,0],[71,0,73,0],[71,0,74,0],[75,0,77,0],[75,0,78,0],[56,0,57,0],[56,0,58,0],[59,0,61,0],[59,0,62,0],[63,0,65,0],[63,0,66,0],[45,0,47,0],[45,0,48,0],[49,0,50,0],[49,0,51,0],[52,0,54,0],[52,0,55,0],[33,0,35,0],[33,0,36,0],[37,0,39,0],[37,0,40,0],[41,0,43,0],[41,0,44,0],[22,0,24,0],[22,0,25,0],[26,0,27,0],[26,0,28,0],[29,0,31,0],[29,0,32,0],[11,0,12,0],[11,0,13,0],[14,0,16,0],[14,0,17,0],[18,0,20,0],[18,0,21,0],[1,0,2,0],[1,0,3,0],[4,0,6,0],[4,0,7,0],[8,0,9,0],[8,0,10,0]],"flags":["formulas_cached_only"]}
["产品名称","投资方向","投资比例"]
["优选系列留金岁月2018年第43期 ","同业存款 ",0.0136]
["优选系列留金岁月2018年第43期 ","回购业务 ",0.9864]
[null,"合计",1]
["优选系列留金岁月2018年第46期 ","非标准化债权资产（含委托贷款、信托贷款、资管计划收益权等） ",0.1003]
["优选系列留金岁月2018年第46期 ","同业存款 ",0.0076]
["优选系列留金岁月2018年第46期 ","债券 ",0.8921]
[null,"合计",1]
["优选系列留金岁月2018年第49期 ","同业存款 ",0.0189]
["优选系列留金岁月2018年第49期 ","非标准化债权资产（含委托贷款、信托贷款、资管计划收益权等） ",0.9811]
[null,"合计",1]
["优选系列留金岁月2019年第2期 ","同业存款 ",0.0422]
["优选系列留金岁月2019年第2期 ","非标准化债权资产（含委托贷款、信托贷款、资管计划收益权等） ",0.9578]
[null,"合计",1]
["优选系列留金岁月2019年第5期 ","同业存款 ",0.0201]
["优选系列留金岁月2019年第5期 ","债券 ",0.1388]
["优选系列留金岁月2019年第5期 ","非标准化债权资产（含委托贷款、信托贷款、资管计划收益权等） ",0.8411]
[null,"合计",1]
["优选系列留金岁月2019年第6期 ","非标准化债权资产（含委托贷款、信托贷款、资管计划收益权等） ",0.7304]
["优选系列留金岁月2019年第6期 ","同业存款 ",0.0108]
["优选系列留金岁月2019年第6期 ","债券 ",0.2588]
[null,"合计",1]
["优选系列留金岁月2019年第7期 ","债券 ",0.3989]
["优选系列留金岁月2019年第7期 ","非标准化债权资产（含委托贷款、信托贷款、资管计划收益权等） ",0.5938]
["优选系列留金岁月2019年第7期 ","同业存款 ",0.0073]
[null,"合计",1]
["优选系列留金岁月2019年第8期 ","债券 ",0.9866]
["优选系列留金岁月2019年第8期 ","同业存款 ",0.0134]
[null,"合计",1]
["优选系列留金岁月2019年第9期 ","同业存款 ",0.0047]
["优选系列留金岁月2019年第9期 ","非标准化债权资产（含委托贷款、信托贷款、资管计划收益权等） ",0.616]
["优选系列留金岁月2019年第9期 ","债券 ",0.3793]
[null,"合计",1]
["优选系列留金岁月2019年第10期 ","非标准化债权资产（含委托贷款、信托贷款、资管计划收益权等） ",0.1413]
["优选系列留金岁月2019年第10期 ","债券 ",0.858]
["优选系列留金岁月2019年第10期 ","同业存款 ",0.0007]
[null,"合计",1]
["优选系列留金岁月2019年第11期 ","债券 ",0.6903]
["优选系列留金岁月2019年第11期 ","同业存款 ",0.026]
["优选系列留金岁月2019年第11期 ","非标准化债权资产（含委托贷款、信托贷款、资管计划收益权等） ",0.2837]
[null,"合计",1]
["优选系列留金岁月2019年第13期 ","同业存款 ",0.008]
["优选系列留金岁月2019年第13期 ","非标准化债权资产（含委托贷款、信托贷款、资管计划收益权等） ",0.1222]
["优选系列留金岁月2019年第13期 ","债券 ",0.8698]
[null,"合计",1]
["优选系列留金岁月2019年第14期 ","非标准化债权资产（含委托贷款、信托贷款、资管计划收益权等） ",0.6927]
["优选系列留金岁月2019年第14期 ","债券 ",0.2642]
["优选系列留金岁月2019年第14期 ","同业存款 ",0.0431]
[null,"合计",1]
["优选系列留金岁月2019年第15期 ","非标准化债权资产（含委托贷款、信托贷款、资管计划收益权等） ",0.9815]
["优选系列留金岁月2019年第15期 ","同业存款 ",0.0185]
[null,"合计",1]
["优选系列留金岁月2019年第16期 ","债券 ",0.4355]
["优选系列留金岁月2019年第16期 ","同业存款 ",0.0282]
["优选系列留金岁月2019年第16期 ","非标准化债权资产（含委托贷款、信托贷款、资管计划收益权等） ",0.5363]
[null,"合计",1]
["优选系列留金岁月2019年第17期 ","同业存款 ",0.0198]
["优选系列留金岁月2019年第17期 ","非标准化债权资产（含委托贷款、信托贷款、资管计划收益权等） ",0.9802]
[null,"合计",1]
["优选系列留金岁月2019年第18期 ","非标准化债权资产（含委托贷款、信托贷款、资管计划收益权等） ",0.9579]
["优选系列留金岁月2019年第18期 ","债券 ",0.0262]
["优选系列留金岁月2019年第18期 ","同业存款 ",0.0159]
[null,"合计",1]
["优选系列留金岁月2019年第19期 ","同业存款 ",0.0088]
["优选系列留金岁月2019年第19期 ","非标准化债权资产（含委托贷款、信托贷款、资管计划收益权等） ",0.5573]
["优选系列留金岁月2019年第19期 ","债券 ",0.4339]
[null,"合计",1]
["优选系列留金岁月2019年第20期 ","非标准化债权资产（含委托贷款、信托贷款、资管计划收益权等） ",0.048]
["优选系列留金岁月2019年第20期 ","同业存款 ",0.0435]
["优选系列留金岁月2019年第20期 ","债券 ",0.9085]
[null,"合计",1]
["优选系列留金岁月2019年第21期 ","非标准化债权资产（含委托贷款、信托贷款、资管计划收益权等） ",0.5773]
["优选系列留金岁月2019年第21期 ","同业存款 ",0.017]
["优选系列留金岁月2019年第21期 ","债券 ",0.4057]
[null,"合计",1]
["优选系列留金岁月2019年第22期 ","同业存款 ",0.0053]
["优选系列留金岁月2019年第22期 ","非标准化债权资产（含委托贷款、信托贷款、资管计划收益权等） ",0.0401]
["优选系列留金岁月2019年第22期 ","债券 ",0.9546]
[null,"合计",1]
["优选系列留金岁月2019年第23期 ","同业存款 ",0.0131]
["优选系列留金岁月2019年第23期 ","非标准化债权资产（含委托贷款、信托贷款、资管计划收益权等） ",0.3858]
["优选系列留金岁月2019年第23期 ","债券 ",0.6011]
[null,"合计",1]
["优选系列留金岁月2019年第24期 ","非标准化债权资产（含委托贷款、信托贷款、资管计划收益权等） ",0.3526]
["优选系列留金岁月2019年第24期 ","同业存款 ",0.014]
["优选系列留金岁月2019年第24期 ","债券 ",0.6334]
[null,"合计",1]
["优选系列留金岁月2019年第25期 ","债券 ",0.2269]
["优选系列留金岁月2019年第25期 ","同业存款 ",0.0189]
["优选系列留金岁月2019年第25期 ","非标准化债权资产（含委托贷款、信托贷款、资管计划收益权等） ",0.7542]
[null,"合计",1]
["优选系列留金岁月2019年第26期 ","同业存款 ",0.0236]
["优选系列留金岁月2019年第26期 ","债券 ",0.1013]
["优选系列留金岁月2019年第26期 ","非标准化债权资产（含委托贷款、信托贷款、资管计划收益权等） ",0.8751]
[null,"合计",1]
["优选系列留金岁月2019年第27期 ","同业存款 ",0.0118]
["优选系列留金岁月2019年第27期 ","债券 ",0.2885]
["优选系列留金岁月2019年第27期 ","非标准化债权资产（含委托贷款、信托贷款、资管计划收益权等） ",0.6997]
[null,"合计",1]
["优选系列日薪月益 ","同业存款 ",0.012]
["优选系列日薪月益 ","固定收益类资产管理计划 ",0.0189]
["优选系列日薪月益 ","非标准化债权资产（含委托贷款、信托贷款、资管计划收益权等） ",0.4251]
["优选系列日薪月益 ","债券 ",0.544]
[null,"合计",1]
["海蕴理财稳健系列 ","同业存款 ",0.0212]
["海蕴理财稳健系列 ","回购业务 ",0.0461]
["海蕴理财稳健系列 ","非标准化债权资产（含委托贷款、信托贷款、资管计划收益权等） ",0.2128]
["海蕴理财稳健系列 ","固定收益类资产管理计划 ",0.0786]
["海蕴理财稳健系列 ","债券 ",0.566]
["海蕴理财稳健系列 ","其他 ",0.0753]
[null,"合计",1]
["海蕴理财优选系列 ","同业借款",0.0114]
["海蕴理财优选系列 ","非标准化债权资产（含委托贷款、信托贷款、资管计划收益权等） ",0.3481]
["海蕴理财优选系列 ","理财直接融资工具 ",0.0318]
["海蕴理财优选系列 ","其他 ",0.0379]
["海蕴理财优选系列 ","固定收益类资产管理计划 ",0.145]
["海蕴理财优选系列 ","债券 ",0.4212]
["海蕴理财优选系列 ","同业存款 ",0.0046]
[null,"合计",1]
["海蕴理财优选系列专属 ","权益类资产（含资产管理计划、信托计划、混合基金、股权等） ",0.2833]
["海蕴理财优选系列专属 ","同业存款 ",0.0303]
["海蕴理财优选系列专属 ","债券 ",0.2025]
["海蕴理财优选系列专属 ","非标准化债权资产（含委托贷款、信托贷款、资管计划收益权等） ",0.4839]
[null,"合计",1]
["海蕴理财海盈系列 ","债券 ",0.0498]
["海蕴理财海盈系列 ","同业存款 ",0.0039]
["海蕴理财海盈系列 ","非标准化债权资产（含委托贷款、信托贷款、资管计划收益权等） ",0.2461]
["海蕴理财海盈系列 ","固定收益类资产管理计划 ",0.018]
["海蕴理财海盈系列 ","权益类资产（含资产管理计划、信托计划、混合基金、股权等） ",0.6822]
[null,"合计",1]
["优选系列恒利1号2019年第1期 ","同业借款",1]
[null,"合计",1]
["优选系列恒利1号2019年第2期 ","同业存款 ",0.0056]
["优选系列恒利1号2019年第2期 ","债券 ",0.9944]
[null,"合计",1]
["优选系列恒利1号2019年第3期 ","债券 ",0.4405]
["优选系列恒利1号2019年第3期 ","同业借款",0.5522]
["优选系列恒利1号2019年第3期 ","同业存款 ",0.0073]
[null,"合计",1]
["优选系列恒利1号2019年第4期 ","同业存款 ",0.0067]
["优选系列恒利1号2019年第4期 ","债券 ",0.9933]
[null,"合计",1]
["优选系列恒利1号2019年第5期 ","同业存款 ",0.011]
["优选系列恒利1号2019年第5期 ","债券 ",0.989]
[null,"合计",1]
["优选系列恒利1号2019年第6期 ","同业存款 ",0.0092]
["优选系列恒利1号2019年第6期 ","债券 ",0.9908]
[null,"合计",1]
["优选系列恒利1号2019年第7期 ","同业存款 ",0.0015]
["优选系列恒利1号2019年第7期 ","债券 ",0.4125]
["优选系列恒利1号2019年第7期 ","同业借款",0.586]
[null,"合计",1]
["优选系列恒利1号2019年第8期 ","同业存款 ",0.002]
["优选系列恒利1号2019年第8期 ","债券 ",0.5112]
["优选系列恒利1号2019年第8期 ","同业借款",0.4868]
[null,"合计",1]
["优选系列恒利1号2019年第9期 ","债券 ",0.9888]
["优选系列恒利1号2019年第9期 ","同业存款 ",0.0112]
[null,"合计",1]
["优选系列恒利1号2019年第10期 ","同业存款 ",0.0105]
["优选系列恒利1号2019年第10期 ","债券 ",0.9895]
[null,"合计",1]
["优选系列恒利1号2019年第11期 ","债券 ",0.9937]
["优选系列恒利1号2019年第11期 ","同业存款 ",0.0063]
[null,"合计",1]
["优选系列恒利1号2019年第12期 ","债券 ",0.6809]
["优选系列恒利1号2019年第12期 ","同业存款 ",0.0039]
["优选系列恒利1号2019年第12期 ","同业借款",0.3152]
[null,"合计",1]
["优选系列恒利1号2019年第14期 ","同业存款 ",0.0013]
["优选系列恒利1号2019年第14期 ","债券 ",0.9987]
[null,"合计",1]
["优选系列恒利2号2019年第1期 ","债券 ",1]
[null,"合计",1]
["优选系列添利宝净值型理财产品 ","同业借款",0.274]
["优选系列添利宝净值型理财产品 ","同业存款 ",0.0793]
["优选系列添利宝净值型理财产品 ","债券 ",0.6467]
[null,"合计",1]