兴业金雪球-优先1号 定期报告(2018.07.01--2018.09.30)
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 | 6,166,185,184.00 |
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 | 2018-07-01 | 2018-08-01 | 3.4000% |
| 2 | 2018-08-02 | 2018-08-09 | 3.2000% |
| 3 | 2018-08-10 | 2018-09-30 | 3.1000% |
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 | 2018-07-02 | 6,305,080,000.00 | 870,360,000.00 | 10,303,880,289.00 |
| 2 | 2018-07-03 | 2,733,940,000.00 | 3,252,704,700.00 | 9,785,115,589.00 |
| 3 | 2018-07-04 | 2,760,720,000.00 | 1,635,823,000.00 | 10,910,012,589.00 |
| 4 | 2018-07-05 | 2,894,520,000.00 | 1,935,972,000.00 | 11,868,560,589.00 |
| 5 | 2018-07-06 | 3,341,350,000.00 | 2,485,878,000.00 | 12,724,032,589.00 |
| 6 | 2018-07-09 | 2,330,480,000.00 | 2,305,725,000.00 | 12,748,787,589.00 |
| 7 | 2018-07-10 | 2,721,280,000.00 | 2,286,431,000.00 | 13,183,636,589.00 |
| 8 | 2018-07-11 | 1,563,210,000.00 | 1,899,405,000.00 | 12,847,441,589.00 |
| 9 | 2018-07-12 | 2,754,210,000.00 | 2,451,504,000.00 | 13,150,147,589.00 |
| 10 | 2018-07-13 | 2,462,820,000.00 | 2,441,289,573.00 | 13,171,678,016.00 |
| 11 | 2018-07-16 | 2,958,060,000.00 | 2,851,760,000.00 | 13,277,978,016.00 |
| 12 | 2018-07-17 | 2,779,020,000.00 | 2,271,618,500.00 | 13,785,379,516.00 |
| 13 | 2018-07-18 | 1,548,320,000.00 | 2,565,315,000.00 | 12,768,384,516.00 |
| 14 | 2018-07-19 | 1,741,850,000.00 | 2,157,031,000.00 | 12,353,203,516.00 |
| 15 | 2018-07-20 | 3,457,670,000.00 | 1,924,009,995.00 | 13,886,863,521.00 |
| 16 | 2018-07-23 | 2,527,480,000.00 | 2,753,780,000.00 | 13,660,563,521.00 |
| 17 | 2018-07-24 | 3,480,080,000.00 | 2,625,679,500.00 | 14,514,964,021.00 |
| 18 | 2018-07-25 | 2,355,030,000.00 | 3,471,511,000.00 | 13,398,483,021.00 |
| 19 | 2018-07-26 | 2,213,040,000.00 | 2,923,664,352.00 | 12,687,858,669.00 |
| 20 | 2018-07-27 | 3,081,590,000.00 | 1,795,080,000.00 | 13,974,368,669.00 |
| 21 | 2018-07-30 | 1,351,040,000.00 | 3,265,162,000.00 | 12,060,246,669.00 |
| 22 | 2018-07-31 | 1,692,200,000.00 | 2,165,538,000.00 | 11,586,908,669.00 |
| 23 | 2018-08-01 | 3,453,990,000.00 | 782,015,000.00 | 14,258,883,669.00 |
| 24 | 2018-08-02 | 2,534,170,000.00 | 1,492,006,000.00 | 15,301,047,669.00 |
| 25 | 2018-08-03 | 3,713,290,000.00 | 3,054,196,003.00 | 15,960,141,666.00 |
| 26 | 2018-08-06 | 1,886,460,000.00 | 3,032,820,000.00 | 14,813,781,666.00 |
| 27 | 2018-08-07 | 1,599,370,000.00 | 2,402,570,000.00 | 14,010,581,666.00 |
| 28 | 2018-08-08 | 1,717,840,000.00 | 2,024,473,000.00 | 13,703,948,666.00 |
| 29 | 2018-08-09 | 2,359,550,000.00 | 1,886,294,300.00 | 14,177,204,366.00 |
| 30 | 2018-08-10 | 3,124,540,000.00 | 1,977,876,000.00 | 15,323,868,366.00 |
| 31 | 2018-08-13 | 3,297,610,000.00 | 2,989,236,001.00 | 15,632,242,365.00 |
| 32 | 2018-08-14 | 2,056,870,000.00 | 3,754,978,000.00 | 13,934,134,365.00 |
| 33 | 2018-08-15 | 2,220,100,000.00 | 2,715,368,000.00 | 13,438,866,365.00 |
| 34 | 2018-08-16 | 2,619,000,000.00 | 2,308,794,600.00 | 13,749,071,765.00 |
| 35 | 2018-08-17 | 2,444,730,000.00 | 2,644,606,000.00 | 13,549,195,765.00 |
| 36 | 2018-08-20 | 2,316,810,000.00 | 2,300,203,499.00 | 13,565,802,266.00 |
| 37 | 2018-08-21 | 2,175,560,000.00 | 2,411,085,500.00 | 13,330,276,766.00 |
| 38 | 2018-08-22 | 2,042,840,000.00 | 2,493,041,500.00 | 12,880,075,266.00 |
| 39 | 2018-08-23 | 1,923,440,000.00 | 2,748,773,000.00 | 12,054,742,266.00 |
| 40 | 2018-08-24 | 2,656,490,000.00 | 1,723,049,301.00 | 12,988,182,965.00 |
| 41 | 2018-08-27 | 2,209,620,000.00 | 2,004,635,300.00 | 13,193,167,665.00 |
| 42 | 2018-08-28 | 2,807,840,000.00 | 2,247,501,000.00 | 13,753,506,665.00 |
| 43 | 2018-08-29 | 3,255,320,000.00 | 3,385,700,400.00 | 13,623,126,265.00 |
| 44 | 2018-08-30 | 2,498,580,000.00 | 3,655,865,000.00 | 12,465,841,265.00 |
| 45 | 2018-08-31 | 1,375,030,000.00 | 3,889,687,000.00 | 9,951,184,265.00 |
| 46 | 2018-09-03 | 4,400,110,000.00 | 928,813,000.00 | 13,422,481,265.00 |
| 47 | 2018-09-04 | 3,610,560,000.00 | 3,690,809,000.00 | 13,342,232,265.00 |
| 48 | 2018-09-05 | 3,081,150,000.00 | 3,505,680,000.00 | 12,917,702,265.00 |
| 49 | 2018-09-06 | 2,573,410,000.00 | 2,661,990,000.00 | 12,829,122,265.00 |
| 50 | 2018-09-07 | 4,825,700,000.00 | 3,155,055,000.00 | 14,499,767,265.00 |
| 51 | 2018-09-10 | 4,548,080,000.00 | 3,631,864,500.00 | 15,415,982,765.00 |
| 52 | 2018-09-11 | 4,612,600,000.00 | 5,076,990,000.00 | 14,951,592,765.00 |
| 53 | 2018-09-12 | 3,025,160,000.00 | 4,591,666,000.00 | 13,385,086,765.00 |
| 54 | 2018-09-13 | 2,374,370,000.00 | 3,762,259,999.00 | 11,997,196,766.00 |
| 55 | 2018-09-14 | 2,671,180,000.00 | 3,111,856,582.00 | 11,556,520,184.00 |
| 56 | 2018-09-17 | 3,150,380,000.00 | 2,045,204,000.00 | 12,661,696,184.00 |
| 57 | 2018-09-18 | 3,615,080,000.00 | 3,629,255,000.00 | 12,647,521,184.00 |
| 58 | 2018-09-19 | 3,347,460,000.00 | 2,852,600,996.00 | 13,142,380,188.00 |
| 59 | 2018-09-20 | 2,466,360,000.00 | 3,831,925,000.00 | 11,776,815,188.00 |
| 60 | 2018-09-21 | 3,408,910,000.00 | 2,751,745,004.00 | 12,433,980,184.00 |
| 61 | 2018-09-25 | 2,424,850,000.00 | 3,960,287,000.00 | 10,898,543,184.00 |
| 62 | 2018-09-26 | 3,072,310,000.00 | 2,975,029,000.00 | 10,995,824,184.00 |
| 63 | 2018-09-27 | 3,421,710,000.00 | 3,800,727,000.00 | 10,616,807,184.00 |
| 64 | 2018-09-28 | 1,232,680,000.00 | 4,001,257,000.00 | 7,848,230,184.00 |
| 65 | 2018-09-29 | 2,182,940,000.00 | 2,225,331,000.00 | 7,805,839,184.00 |
| 66 | 2018-09-30 | 1,129,200,000.00 | 2,768,854,000.00 | 6,166,185,184.00 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 2.74% |
| 债券投资 | 46.21% |
| 银行存款 | 0.00% |
| 同业存单 | 17.93% |
| 货币市场工具 | 2.75% |
| 公募基金 | 2.73% |
| 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 | 7.81% |
| 非标准化债权资产 | 19.83% |
| 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 | IB170209 | 17国开09 | 770,000,000.00 |
| 2 | IB031560085 | 15泰州城建PPN002 | 400,000,000.00 |
| 3 | IB160411 | 16农发11 | 320,000,000.00 |
| 4 | SH145945 | 17证金D73 | 175,880,000.00 |
| 5 | IB1889113 | 18上和1A2 | 170,000,000.00 |
| 6 | IB1889061 | 18欣荣1A | 160,290,000.00 |
| 7 | IB 101760045 | 17陕西能源MTN003 | 100,000,000.00 |
| 8 | SH150921 | 18证金D16 | 79,000,000.00 |
| 9 | IB031660006 | 16赣高速PPN001 | 66,000,000.00 |
| 10 | IB011801478 | 18恒运SCP001 | 30,000,000.00 |
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
2018-09-30
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