兴业银行和鑫财富—鑫星2号人民币理财计划 定期报告(2018.04.01--2018.06.30)
产品基本信息：
| 产品代码 | 产品名称 | 起息日 | 到期日 | 期限(天) | 产品类型 | 产品规模(元) |
| 98612011 | 兴业银行和鑫财富—鑫星2号人民币理财计划 | 2012-11-28 | 2022-11-28 | 3652 | 非保本浮动收益 | 3,496,100,000.00 |
报告期间产品收益及产品规模表现如下表所示：
| 序号 | 起始日 | 结束日 | 客户理财参考年化净收益率 |
| 1 | 2018-04-01 | 2018-05-10 | 4.0000% |
| 2 | 2018-05-11 | 2018-06-30 | 3.9000% |
报告期间客户申购赎回情况如下表所示：
| 序号 | 申购赎回确认日 | 客户申购金额(元) | 客户赎回金额(元) | 产品余额(元) |
| 1 | 2018-04-02 | 2,533,000,000.00 | 21,400,000.00 | 7,187,700,000.00 |
| 2 | 2018-04-03 | 300,000,000.00 | 201,000,000.00 | 7,286,700,000.00 |
| 3 | 2018-04-08 | 170,000,000.00 | 300,000,000.00 | 7,156,700,000.00 |
| 4 | 2018-04-09 | 130,000,000.00 | 0.00 | 7,286,700,000.00 |
| 5 | 2018-04-12 | 100,000,000.00 | 400,000,000.00 | 6,986,700,000.00 |
| 6 | 2018-04-13 | 465,000,000.00 | 0.00 | 7,451,700,000.00 |
| 7 | 2018-04-16 | 207,000,000.00 | 297,200,000.00 | 7,361,500,000.00 |
| 8 | 2018-04-17 | 127,000,000.00 | 270,000,000.00 | 7,218,500,000.00 |
| 9 | 2018-04-18 | 200,000,000.00 | 157,000,000.00 | 7,261,500,000.00 |
| 10 | 2018-04-19 | 0.00 | 430,000,000.00 | 6,831,500,000.00 |
| 11 | 2018-04-20 | 500,000,000.00 | 200,000,000.00 | 7,131,500,000.00 |
| 12 | 2018-04-23 | 15,000,000.00 | 284,000,000.00 | 6,862,500,000.00 |
| 13 | 2018-04-24 | 0.00 | 550,000,000.00 | 6,312,500,000.00 |
| 14 | 2018-04-25 | 0.00 | 535,000,000.00 | 5,777,500,000.00 |
| 15 | 2018-04-26 | 0.00 | 1,280,000,000.00 | 4,497,500,000.00 |
| 16 | 2018-04-27 | 471,700,000.00 | 515,000,000.00 | 4,454,200,000.00 |
| 17 | 2018-04-28 | 42,000,000.00 | 585,000,000.00 | 3,911,200,000.00 |
| 18 | 2018-05-02 | 3,877,000,000.00 | 10,000,000.00 | 7,778,200,000.00 |
| 19 | 2018-05-03 | 2,110,000,000.00 | 600,000,000.00 | 9,288,200,000.00 |
| 20 | 2018-05-04 | 412,000,000.00 | 200,000,000.00 | 9,500,200,000.00 |
| 21 | 2018-05-07 | 550,000,000.00 | 268,000,000.00 | 9,782,200,000.00 |
| 22 | 2018-05-08 | 300,000,000.00 | 206,000,000.00 | 9,876,200,000.00 |
| 23 | 2018-05-09 | 270,000,000.00 | 200,000,000.00 | 9,946,200,000.00 |
| 24 | 2018-05-10 | 170,000,000.00 | 304,500,000.00 | 9,811,700,000.00 |
| 25 | 2018-05-11 | 170,000,000.00 | 170,000,000.00 | 9,811,700,000.00 |
| 26 | 2018-05-14 | 70,000,000.00 | 90,000,000.00 | 9,791,700,000.00 |
| 27 | 2018-05-15 | 42,000,000.00 | 770,000,000.00 | 9,063,700,000.00 |
| 28 | 2018-05-16 | 33,500,000.00 | 855,000,000.00 | 8,242,200,000.00 |
| 29 | 2018-05-17 | 1,701,000,000.00 | 0.00 | 9,943,200,000.00 |
| 30 | 2018-05-21 | 0.00 | 9,700,000.00 | 9,933,500,000.00 |
| 31 | 2018-05-22 | 200,000,000.00 | 1,186,000,000.00 | 8,947,500,000.00 |
| 32 | 2018-05-23 | 200,000,000.00 | 101,000,000.00 | 9,046,500,000.00 |
| 33 | 2018-05-24 | 1,000,000,000.00 | 9,000,000.00 | 10,037,500,000.00 |
| 34 | 2018-05-25 | 0.00 | 327,500,000.00 | 9,710,000,000.00 |
| 35 | 2018-05-28 | 160,000,000.00 | 1,300,000,000.00 | 8,570,000,000.00 |
| 36 | 2018-05-29 | 40,000,000.00 | 500,000,000.00 | 8,110,000,000.00 |
| 37 | 2018-05-30 | 200,000,000.00 | 3,750,000,000.00 | 4,560,000,000.00 |
| 38 | 2018-05-31 | 53,000,000.00 | 1,871,000,000.00 | 2,742,000,000.00 |
| 39 | 2018-06-01 | 3,630,000,000.00 | 0.00 | 6,372,000,000.00 |
| 40 | 2018-06-04 | 520,000,000.00 | 250,000,000.00 | 6,642,000,000.00 |
| 41 | 2018-06-05 | 312,000,000.00 | 200,000,000.00 | 6,754,000,000.00 |
| 42 | 2018-06-06 | 120,000,000.00 | 140,000,000.00 | 6,734,000,000.00 |
| 43 | 2018-06-07 | 160,000,000.00 | 18,000,000.00 | 6,876,000,000.00 |
| 44 | 2018-06-08 | 102,000,000.00 | 250,000,000.00 | 6,728,000,000.00 |
| 45 | 2018-06-11 | 0.00 | 23,000,000.00 | 6,705,000,000.00 |
| 46 | 2018-06-12 | 1,000,000.00 | 0.00 | 6,706,000,000.00 |
| 47 | 2018-06-13 | 300,000,000.00 | 300,000,000.00 | 6,706,000,000.00 |
| 48 | 2018-06-14 | 190,000,000.00 | 50,000,000.00 | 6,846,000,000.00 |
| 49 | 2018-06-15 | 0.00 | 175,000,000.00 | 6,671,000,000.00 |
| 50 | 2018-06-19 | 314,500,000.00 | 102,000,000.00 | 6,883,500,000.00 |
| 51 | 2018-06-20 | 5,000,000.00 | 0.00 | 6,888,500,000.00 |
| 52 | 2018-06-21 | 50,000,000.00 | 250,000,000.00 | 6,688,500,000.00 |
| 53 | 2018-06-22 | 6,000,000.00 | 10,000,000.00 | 6,684,500,000.00 |
| 54 | 2018-06-25 | 395,000,000.00 | 0.00 | 7,079,500,000.00 |
| 55 | 2018-06-26 | 100,000,000.00 | 100,000,000.00 | 7,079,500,000.00 |
| 56 | 2018-06-27 | 100,000,000.00 | 800,000,000.00 | 6,379,500,000.00 |
| 57 | 2018-06-28 | 273,600,000.00 | 2,435,000,000.00 | 4,218,100,000.00 |
| 58 | 2018-06-29 | 200,000,000.00 | 922,000,000.00 | 3,496,100,000.00 |
产品投资方案：
| 资产类型 | 占比 | |
| 现金 | 1.99% | |
| 债券投资 | 79.19% | |
| 银行存款 | 0.00% | |
| 同业存单 | 0.00% | |
| 货币市场工具 | 0.00% | |
| 公募基金 | 0.00% | |
| 理财直接融资工具 | 0.00% | |
| 信贷资产流转项目 | 0.00% | |
| 权益类投资 | 7.87% | |
| 非标准化债权资产 | 10.95% | |
| 合计 | 100.00% |
产品债券持仓前十位基本信息如下表所示：
| 序号 | 债券代码 | 债券名称 | 债券面值 |
| 1 | SH150935 | 18证金D27 | 1,690,000,000.00 |
| 2 | IB1721061 | 17无锡农商二级01 | 261,000,000.00 |
| 3 | IB1720071 | 17大连银行二级 | 65,000,000.00 |
| 4 | IB031758015 | 17晋江城投PPN003 | 50,000,000.00 |
| 4 | IB101767010 | 17扬州交通MTN001 | 50,000,000.00 |
| 5 | IB031762027 | 17邯郸城投PPN001 | 49,000,000.00 |
| 6 | SH145945 | 17证金D73 | 24,124,112.09 |
| 7 | IB031490697 | 14无锡市政PPN001 | 1,000,000.00 |
说明： 非标准化债权资产指未在银行间市场及证券交易所市场交易的债权性资产。产品存续期间，兴业银行将在协议约定的范围内，管理和运用理财产品资金，并根据市场情况、政策变化等因素，合理调整所投资的资产种类及配置比例。非标准化债权资产的明细信息详情请理财持有人登录网银后进行查询。
特此公告！
兴业银行
2018-06-30
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