兴业金雪球-优先1号 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) |
| 07810011 | 兴业金雪球-优先1号 | 2010-04-23 | 2020-04-23 | 3653 | 非保本浮动收益 | 4,869,160,289.00 |
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 | 2018-05-01 | 3.6000% |
| 2 | 2018-05-02 | 2018-05-13 | 3.5000% |
| 3 | 2018-05-14 | 2018-06-30 | 3.4000% |
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 | 3,831,140,000.00 | 177,996,000.00 | 8,739,406,259.00 |
| 2 | 2018-04-03 | 2,305,830,000.00 | 860,870,000.00 | 10,184,366,259.00 |
| 3 | 2018-04-04 | 4,202,880,000.00 | 1,160,775,000.00 | 13,226,471,259.00 |
| 4 | 2018-04-08 | 1,814,220,000.00 | 997,798,760.00 | 14,042,892,499.00 |
| 5 | 2018-04-09 | 2,199,300,000.00 | 1,841,334,000.00 | 14,400,858,499.00 |
| 6 | 2018-04-10 | 2,762,400,000.00 | 2,508,148,000.00 | 14,655,110,499.00 |
| 7 | 2018-04-11 | 1,482,310,000.00 | 1,633,188,000.00 | 14,504,232,499.00 |
| 8 | 2018-04-12 | 1,911,430,000.00 | 2,001,610,000.00 | 14,414,052,499.00 |
| 9 | 2018-04-13 | 1,729,890,000.00 | 1,702,842,000.00 | 14,441,100,499.00 |
| 10 | 2018-04-16 | 1,427,850,000.00 | 2,210,085,000.00 | 13,658,865,499.00 |
| 11 | 2018-04-17 | 2,543,830,000.00 | 1,713,588,000.00 | 14,489,107,499.00 |
| 12 | 2018-04-18 | 2,232,140,000.00 | 3,066,485,000.00 | 13,654,762,499.00 |
| 13 | 2018-04-19 | 3,587,380,000.00 | 2,453,651,400.00 | 14,788,491,099.00 |
| 14 | 2018-04-20 | 4,315,780,000.00 | 2,494,360,900.00 | 16,609,910,199.00 |
| 15 | 2018-04-23 | 4,567,590,000.00 | 3,700,300,000.00 | 17,477,200,199.00 |
| 16 | 2018-04-24 | 2,380,400,000.00 | 4,748,061,400.00 | 15,109,538,799.00 |
| 17 | 2018-04-25 | 2,118,230,000.00 | 2,176,290,000.00 | 15,051,478,799.00 |
| 18 | 2018-04-26 | 2,251,130,000.00 | 2,922,114,000.00 | 14,380,494,799.00 |
| 19 | 2018-04-27 | 1,882,120,000.00 | 2,733,073,800.00 | 13,529,540,999.00 |
| 20 | 2018-04-28 | 1,467,860,000.00 | 3,896,153,000.00 | 11,101,247,999.00 |
| 21 | 2018-05-02 | 5,456,610,000.00 | 1,347,515,000.00 | 15,210,342,999.00 |
| 22 | 2018-05-03 | 4,042,550,000.00 | 3,488,651,000.00 | 15,764,241,999.00 |
| 23 | 2018-05-04 | 3,386,420,000.00 | 3,571,916,500.00 | 15,578,745,499.00 |
| 24 | 2018-05-07 | 3,301,770,000.00 | 3,763,586,900.00 | 15,116,928,599.00 |
| 25 | 2018-05-08 | 3,595,130,000.00 | 3,450,650,000.00 | 15,261,408,599.00 |
| 26 | 2018-05-09 | 3,836,260,000.00 | 3,349,851,000.00 | 15,747,817,599.00 |
| 27 | 2018-05-10 | 3,366,520,000.00 | 3,222,954,000.00 | 15,891,383,599.00 |
| 28 | 2018-05-11 | 3,973,770,000.00 | 3,258,638,900.00 | 16,606,514,699.00 |
| 29 | 2018-05-14 | 3,963,850,000.00 | 4,247,073,000.00 | 16,323,291,699.00 |
| 30 | 2018-05-15 | 6,847,290,000.00 | 3,966,070,361.00 | 19,204,511,338.00 |
| 31 | 2018-05-16 | 4,084,080,000.00 | 4,988,341,001.00 | 18,300,250,337.00 |
| 32 | 2018-05-17 | 3,691,550,000.00 | 4,795,820,299.00 | 17,195,980,038.00 |
| 33 | 2018-05-18 | 4,636,820,000.00 | 5,325,844,000.00 | 16,506,956,038.00 |
| 34 | 2018-05-21 | 4,224,720,000.00 | 3,951,276,000.00 | 16,780,400,038.00 |
| 35 | 2018-05-22 | 4,276,310,000.00 | 3,959,913,000.00 | 17,096,797,038.00 |
| 36 | 2018-05-23 | 3,042,050,000.00 | 4,782,560,000.00 | 15,356,287,038.00 |
| 37 | 2018-05-24 | 3,207,960,000.00 | 4,881,012,000.00 | 13,683,235,038.00 |
| 38 | 2018-05-25 | 4,785,870,000.00 | 3,160,200,000.00 | 15,308,905,038.00 |
| 39 | 2018-05-28 | 3,510,020,000.00 | 4,604,653,600.00 | 14,214,271,438.00 |
| 40 | 2018-05-29 | 3,428,120,000.00 | 3,659,833,000.00 | 13,982,558,438.00 |
| 41 | 2018-05-30 | 2,308,580,000.00 | 3,834,305,000.00 | 12,456,833,438.00 |
| 42 | 2018-05-31 | 1,687,930,000.00 | 5,094,469,000.00 | 9,050,294,438.00 |
| 43 | 2018-06-01 | 3,506,270,000.00 | 1,610,999,100.00 | 10,945,565,338.00 |
| 44 | 2018-06-04 | 4,567,290,000.00 | 1,426,585,100.00 | 14,086,270,238.00 |
| 45 | 2018-06-05 | 1,516,470,000.00 | 1,188,695,000.00 | 14,414,045,238.00 |
| 46 | 2018-06-06 | 1,787,530,000.00 | 1,199,540,000.00 | 15,002,035,238.00 |
| 47 | 2018-06-07 | 2,847,270,000.00 | 3,728,139,318.00 | 14,121,165,920.00 |
| 48 | 2018-06-08 | 4,395,630,000.00 | 2,124,902,200.00 | 16,391,893,720.00 |
| 49 | 2018-06-11 | 4,137,910,000.00 | 3,611,205,007.00 | 16,918,598,713.00 |
| 50 | 2018-06-12 | 2,782,780,000.00 | 4,248,725,998.00 | 15,452,652,715.00 |
| 51 | 2018-06-13 | 2,266,670,000.00 | 3,693,356,000.00 | 14,025,966,715.00 |
| 52 | 2018-06-14 | 1,782,200,000.00 | 2,911,458,060.00 | 12,896,708,655.00 |
| 53 | 2018-06-15 | 3,079,420,000.00 | 2,532,475,000.00 | 13,443,653,655.00 |
| 54 | 2018-06-19 | 2,018,710,000.00 | 2,550,425,000.00 | 12,911,938,655.00 |
| 55 | 2018-06-20 | 2,670,060,000.00 | 2,154,847,251.00 | 13,427,151,404.00 |
| 56 | 2018-06-21 | 2,299,820,000.00 | 2,714,221,000.00 | 13,012,750,404.00 |
| 57 | 2018-06-22 | 3,435,500,000.00 | 2,958,312,000.00 | 13,489,938,404.00 |
| 58 | 2018-06-25 | 2,503,230,000.00 | 4,020,996,115.00 | 11,972,172,289.00 |
| 59 | 2018-06-26 | 2,776,660,000.00 | 2,432,304,000.00 | 12,316,528,289.00 |
| 60 | 2018-06-27 | 2,639,490,000.00 | 5,020,748,000.00 | 9,935,270,289.00 |
| 61 | 2018-06-28 | 2,169,910,000.00 | 3,651,043,000.00 | 8,454,137,289.00 |
| 62 | 2018-06-29 | 1,291,400,000.00 | 4,876,377,000.00 | 4,869,160,289.00 |
产品投资方案：
| 占比 | |
| 现金 | 3.75% |
| 债券投资 | 68.38% |
| 银行存款 | 0.00% |
| 同业存单 | 0.00% |
| 货币市场工具 | 3.29% |
| 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% |
| 权益类资产 | 8.50% |
| 非标准化债权资产 | 16.08% |
| 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 | IB1889061 | 18欣荣1A | 197,574,000.00 |
| 2 | IB1889113 | 18上和1A2 | 170,000,000.00 |
| 3 | IB 101760045 | 17陕西能源MTN003 | 100,000,000.00 |
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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