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[null,"合计",1]
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[null,"合计",1]
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[null,"合计",1]
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[null,"合计",1]
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[null,"合计",1]
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[null,"合计",1]
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[null,"合计",1]
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[null,"合计",1]
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[null,"合计",1]
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[null,"合计",1]
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[null,"合计",1]
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[null,"合计",1]
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[null,"合计",1]
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[null,"合计",1]
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[null,"合计",1]
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[null,"合计",1]
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[null,"合计",1]
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[null,"合计",1]
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["优选系列留金岁月2019年第23期 ","同业存款 ",0.0118]
["优选系列留金岁月2019年第23期 ","债券 ",0.6019]
[null,"合计",1]
["优选系列留金岁月2019年第24期 ","同业存款 ",0.0341]
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["优选系列留金岁月2019年第24期 ","债券 ",0.6704]
[null,"合计",1]
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[null,"合计",1]
["优选系列留金岁月2019年第26期 ","债券 ",0.4097]
["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） ",0.5505]
["优选系列留金岁月2019年第26期 ","同业存款 ",0.0398]
[null,"合计",1]
["优选系列留金岁月2019年第27期 ","同业存款 ",0.0302]
["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） ",0.9698]
[null,"合计",1]
["优选系列留金岁月2019年第28期 ","债券 ",0.8621]
["优选系列留金岁月2019年第28期 ","同业存款 ",0.009]
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[null,"合计",1]
["优选系列日薪月益 ","同业存款 ",0.0429]
["优选系列日薪月益 ","固定收益类资产管理计划 ",0.0205]
["优选系列日薪月益 ","理财直接融资工具 ",0.0182]
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["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） ",0.5315]
[null,"合计",1]
["海蕴理财稳健系列 ","同业存款 ",0.0038]
["海蕴理财稳健系列 ","回购业务 ",0.0443]
["海蕴理财稳健系列 ","其他 ",0.0426]
["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） ",0.2311]
["海蕴理财稳健系列 ","固定收益类资产管理计划 ",0.0729]
["海蕴理财稳健系列 ","债券 ",0.6053]
[null,"合计",1]
["海蕴理财优选系列 ","同业存款 ",0.0052]
["海蕴理财优选系列 ","理财直接融资工具 ",0.0058]
["海蕴理财优选系列 ","同业借款",0.0105]
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["海蕴理财优选系列 ","其他 ",0.0347]
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[null,"合计",1]
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["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） ",0.682]
["海蕴理财优选系列专属 ","债券 ",0.0865]
["海蕴理财优选系列专属 ","同业存款 ",0.0325]
[null,"合计",1]
["海蕴理财海盈系列 ","同业存款 ",0.0028]
["海蕴理财海盈系列 ","回购业务 ",0.0063]
["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） ",0.2423]
["海蕴理财海盈系列 ","固定收益类资产管理计划 ",0.0195]
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["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） ",0.6987]
[null,"合计",1]
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["优选系列恒利1号2019年第2期 ","债券 ",0.9903]
[null,"合计",1]
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[null,"合计",1]
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[null,"合计",1]
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[null,"合计",1]
["优选系列恒利1号2019年第6期 ","同业存款 ",0.0092]
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[null,"合计",1]
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[null,"合计",1]
["优选系列恒利1号2019年第8期 ","同业借款",0.4868]
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[null,"合计",1]
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[null,"合计",1]
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["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]
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[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 ","同业借款",0.3152]
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[null,"合计",1]
["优选系列恒利1号2019年第13期 ","同业存款 ",0.0032]
["优选系列恒利1号2019年第13期 ","债券 ",0.9968]
[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1号2019年第15期 ","同业存款 ",0.0029]
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[null,"合计",1]
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["优选系列恒利1号2019年第16期 ","同业存款 ",0.0014]
["优选系列恒利1号2019年第16期 ","同业借款",0.5747]
[null,"合计",1]
["优选系列恒利1号2019年第17期 ","同业存款 ",0.0068]
["优选系列恒利1号2019年第17期 ","债券 ",0.9932]
[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 ","回购业务 ",0.1598]
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[null,"合计",1]