Investment and Financial Management Data of Chinese Listed Companies is a database jointly developed by CnOpenData and Tonglian Data, which records the information of listed companies and their affiliates purchasing financial products.
Time Range
2010.04.23-2023.10.18
Field Display
< td>EXP_RETURN_LL
| Investment and Financial Management Data of Chinese Listed Companies - English Fields |
Investment and Financial Management Data of Chinese Listed Companies - Chinese Fields |
| ID
| Self-increment ID |
| PARTY_ID |
Internal ID of the organization |
| TICKER_SYMBOL |
Stock code |
| PUBLISH_DATE |
Latest announcement date |
| FIRST_PUBL ISH_DATE |
First announcement date |
| PROJ_CHG |
Progress |
| BUY_DATE |
Purchase date |
| TERM |
Commission period |
| BUY_IN |
Production Product purchaser |
| ASSOCIATION |
Relationship with listed companies |
| PRODUCT_NAME |
Product name |
| ISSUER |
Product issuer |
| RETURN_TYPE |
Receive Profit type |
| TRADE_VALUE |
Amount of entrustment |
| EXP_RETURN_RATE_LL |
Expected minimum annualized rate of return |
| EXP_RETURN_RATE_UPL |
Expected maximum annualized rate of return |
| Expected minimum return |
| EXP_RETURN_UPL |
Expected maximum return |
| ACT_RETURN_RATE |
Actual annualized rate of return |
| ACT_RETURN |
Actual return
|
| FUNDS_SOURCE |
Source of funds |
| EVENT_NUM |
Event code |
| UPDATE_TIME |
Update time |
Sample data
< table>
ID
PARTY_ID
TICKER_SYMBOL
PUBLISH_DATE
FIRST_PUBLISH_DATE
PROJ_CHG
BUY_DATE
TERM
BUY_IN
ASSOCIATION
PRODUCT_NAME
Self-increment ID
Internal ID of the institution
Stock code
Latest announcement date
First announcement date
Progress
Purchase date
Commission period
Product Purchaser
Relationship with Listed Companies
Product Name
176151
70532
300481
2023-10-09
2023-10-09
1
2023-09-28
Puyang Huicheng New Materials Industry Technology Research Institute Co., Ltd.
2
Unit large-denomination certificates of deposit
176152
544186
300610
2023-10-09
2023-10-09
1
2023-09- 28
357.0000
Yangzhou Chenhua New Materials Co., Ltd.
1
AVIC Securities Jufu No. 31 Collective Asset Management Plan
176153
65703
603000
2023-10-09
2023-10-09
1
2023-06-30
90.0000
People.com Co., Ltd.
1
2023 pegged exchange rate corporate structured deposit customized sixth phase product 473
176154
28729
300909
2023-10- 09
2023-10-09
1
2023-09-28
93.0000
Shenzhen Huichuangda Technology Co., Ltd.
1
China Merchants Bank Dianjin Series Bearish Two-Layer Range 92-Day Structured Deposits (Product Code: NSZ05698)
176155
1253607
688075
2023-10-09
2023-10-09
2
2022-09-29
365.0000
Hangzhou Anxu Biotechnology Co., Ltd.
1
Zhongrong-Longsheng No. 1 Collective Fund Trust Plan
176156
70532
300481
2023-10-09
2023-10-09
1
2023-10-08
Puyang Huicheng Electronic Materials Co., Ltd.
1
Unit Large Denomination Certificate of Deposit
176157
6031209
002980
2023-10-09
2023-10-09
1
2023-09-27
Shenzhen Huashengchang Technology Industry Co., Ltd.
1
7-day notice deposit
176158
544186
300610
2023-10-09
2023-10-09
1
2023-09-28
362.0000
Yangzhou Chenhua New Materials Co., Ltd.
1
Galaxy Shenghui Stable No. 1 Collective Asset Management Plan
176159
940603
002996
2023-10-10
2023-10-10
2
2023-08-07
31.0000
Aobo Aluminum
4
Hengmeng Wallet
176160
5720
300854
2023-10-09
2023-10-09
1
2023-09-28
Anhui Lanze Environmental Protection Equipment Technology Co., Ltd.
2
Huiyin Wealth Management Hui'an Current Net Value Wealth Management Product 190001
176161
91591
300866
2023-10-09
2023-10-09
1
2023-07-10 td>
367.0000
Anker Innovations Technology Co., Ltd.
1
Guoxin Securities Fengying No. 1 Collective Asset Management Plan
176162
26195
300761
2023-10-09
2023-10-09
1< /td>
2023-08-18
Jiangsu Lihua Animal Husbandry Co., Ltd.
1
Minsheng Tiantian Zengli Public Funds Wealth Management Products
176163
26195
300761
2023-10-09
2023-10-09< /td>
1
2023-10-09
Jiangsu Lihua Animal Husbandry Co., Ltd.
1
Win-win and stable daily profit RMB wealth management products of CITIC Financial Management
176164
26195
300761
2023-10-09
2023-10-09
1
2023-10-09
367.0000
Weifang Yangxue Food Co., Ltd.
2
Flow Profit D Contract Management
176165
26195
300761
20 23-10-09
2023-10-09
2
2023-08-02
8.0000
Jiangsu Lihua Animal Husbandry Co., Ltd.
1
Win-win and stable daily profit RMB wealth management products of CITIC Wealth Management
176166
6014503
301319
2023-10-09
2023-10-09
1
2023-09-13
41.0000
Shenzhen Weiteou New Materials Co., Ltd.
1
Ping An Bank Corporate Structured Deposit (100% Principal Guarantee Linked to Gold) 2023 01189 RMB Product
176167
66121
300352
2023-10-09
2023-10-09
1
2023-10-09
36.0000
Beijing Beixinyuan Software Co., Ltd.
1
Unit structured deposit 2023 No. 41, No. 51, 35 days
176168
230496
300802
2023-10-09
2023-10-09
1
2023-10-09
23.0000
Shanghai Juzi Technology Co., Ltd.
1
China Merchants Bank Dianjin Series Bearish Two-Layer Range 22-Day Structured Deposits
176169
71549
002790
2023-10-09
2023-10-09
1
2023-10-0 8
184.0000
Xiamen Ruierte Sanitary Ware Technology Co., Ltd.
1
Liduoduo Company Stable Profit 23JG3468 Period (6-month Early Bird) RMB Corporate Structured Deposit
176170
26195
300761
2023-10-09
< td>2023-10-09
2
2023-05-08
7.0000
Jiangsu Lihua Animal Husbandry Co., Ltd.
1
Seven-day notice deposit
176171
91591
300866
2023-10- 09
2023-10-09
1
2023-08-18
Anker Innovations Technology Co., Ltd.
1
Large Deposit Certificates
176172
73098
300517
2023-1 0-10
2023-10-10
2
2023-09-14
Haibo Heavy Engineering Technology Co., Ltd.
1
1-day Treasury bond reverse repurchase
176173
91591
300866
2023-10-09
2023-10-09
1
2023-07-20
121.0000
Anker Innovations Technology Co., Ltd.
1
Minmetals Trust-Hengxin Changyi No. 63-Changxing No. 14-[12] Collective Fund Trust Plan
176174
91591
300866
2023-10-09
2023-10-09
1
2023-08-15
198.0000
Anker Innovations Technology Co., Ltd.
1
Huaxia Capital Xintai No. 1 Collective Asset Management Plan
176175
91591
300866
2023-10-09
2023-10-09
2
2023-09-27
13.0000
Anker Innovations Technology Co., Ltd.
1
Treasury bond reverse Repurchase R-007
176176
10925
301013
2023-10-09
2023-10-09
2
2023-06-02
92.0000
Shenzhen Lihexing Co., Ltd.
1
Liduoduo Company Stable Profit 23JG3265 (3-month branch exclusive B type) RMB corporate structured deposit
176177
10925
301013
2023-10-09
2023-10-09
2
2023-07-10
32.0000
Shenzhen Lihexing Co., Ltd.
1
Liduoduo Company Stable Profit 23JG3329 (1 month early bird) RMB corporate structured deposit
176178
73098
300517
2023-10-10
2023-10-1 0
2
2023-09-05
3.0000
Haibo Heavy Engineering Technology Co., Ltd.
1
3-day Treasury bond reverse repurchase
176179
1199830
300965
2023-10-10
2023-10-10
1
2023-10-09
22.0000
Hengyu Xintong Aviation Equipment (Beijing) Co., Ltd.
1
China Merchants Bank Dianjin Series Bearish Three-Layer Range 21-Day Structured Deposits
176180
940603
002996 2023-10-10 2023-10-10 2 2023-08-17 41.0000 Aobo Aluminum 4 Tiantiali Enterprising 1 No. 176181 5720
300854
2023-10-09
2023-10-09
1
2023-09-08
61.0000
Zhonglan Environmental Protection Technology Co., Ltd.
1
2023 Unit Structured Deposits 232514
17 6182
91591
300866
2023-10-09
2023-10-09
1
2023-09-26
Anker Innovations Technology Co., Ltd.
1
Large Deposit Certificates
176183
26195
300761
2023-10-09
2023-10-09
1
2023-10-09
367.0000
Yangzhou Yangxue Food Co., Ltd.
2
Flow profit D contract management
176184 940603 002996 2023-10-10 2023-10-10 2 2023-09-20 7.0000 Aobo Aluminum 4 Hengmeng Wallet
176185
1388
600882
2023-10-10
2023-10-10
1
2023-10-08
79.0000
Shanghai Meike Landou Food Technology Co., Ltd.
1
20 23-year exchange rate-linked corporate structured deposit customized tenth product 27
176186
59262
002635
2023-10-10
2023-10-10
1
2023-09-05
Suzhou Anjie Technology Co., Ltd.
1
7-day notice deposit
176187
26195
300761
2023-10-09
2023-10-09
1
2023-08-02
Jiangsu Lihua Animal Husbandry Co., Ltd. Co., Ltd.
1
Minsheng Tiantian Zengli Public Funds Wealth Management Products
176188
6014503
301319
2023-10-09
2023-10-09
1
2023-09-12
42.00 00
Shenzhen Weiteou New Materials Co., Ltd.
1
Ping An Bank's corporate structured deposit (100% principal guaranteed and linked to gold) 2023 01177 RMB product
176189
6014503
301319
2023-10-09
2023-10- 09
1
2023-09-28
33.0000
Shenzhen Weiteou New Materials Co., Ltd.
1
China Merchants Bank Dianjin Series Bearish Two-Layer Range 32-Day Structured Deposits
176190
5841
300922
2023-10-09
2023-10-09
1
2023-10-09
99.0000
Qinhuangdao Tianqin Equipment Manufacturing Co., Ltd.
1
Bank of Communications Yuntong Wealth Regular Structured Deposit 98 Days
176191
7800 2
301335
2023-10-10
2023-10-10
1
2023-10-08
183.0000
Hangzhou Tianyuan Pet Products Co., Ltd.
1
Lehui Zhenxiang Fixed Income 2023 38th Closed Net Value RMB Wealth Management Product
176192
940603
002996
2023-10-10
2023-10-10
1
2023-02-21
Chongqing Boding
4
CITIC Construction Investment Futures-Ping An Qihang No. 17< /td>
176193
26195
300761
2023-10-09
1
2023-10-09
367.0000
Xiangtan Lihua Animal Husbandry Co., Ltd.
2
< td>Flow D contract management
176194
230496
300802
2023-10-09
2023-10-09
1
2023-10-09
23.0000
Shanghai Juzi Technology Co., Ltd.
1
China Merchants Bank Dianjin Series Bearish Two-Layer Range 22-Day Structured Deposits
176195
66128
002697
2023-10-10
2023-10-10
1
2023-10-09
93.000 0
Chengdu Hongqi Chain Co., Ltd.
1
“Furong Jincheng” unit structured deposit product (DZ-2023459)
176196
91591
300866
2023-10-09
2023-10-09
1
2023-08-24
Anker Innovations Technology Co., Ltd.
1
Large Deposit Certificates
176197
73098
300517
2023-10-10
2023-10-10
2
2023-09-08
4.0000
Haibo Heavy Engineering Technology Co., Ltd.
1
4-day Treasury bond reverse repurchase
176198
91591
300866
2023-10-09
2023-10-09 td>
1
2023-08-23
Anker Innovations Technology Co., Ltd.
1
Large Deposit Certificates
176199
71549
002790
2023-10-09
2023-10-09
1
2023-10-08
183.0000
Xiamen Ruierte Sanitary Ware Technology Co., Ltd.
1
Structured deposits
Data update frequency
Annual update, please contact us for special needs
