兴业金雪球-优先1号 定期报告(2018.10.01--2018.12.31)
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 | 5,664,966,456.00 |
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 | 2018-10-01 | 2018-11-05 | 3.1000% |
| 2 | 2018-11-06 | 2018-12-09 | 3.0000% |
| 3 | 2018-12-10 | 2018-12-31 | 2.9000% |
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 | 2018-10-08 | 5,829,240,000.00 | 1,641,972,000.00 | 10,353,453,184.00 |
| 2 | 2018-10-09 | 7,005,630,000.00 | 3,438,594,000.00 | 13,920,489,184.00 |
| 3 | 2018-10-10 | 3,133,840,000.00 | 4,928,838,000.00 | 12,125,491,184.00 |
| 4 | 2018-10-11 | 2,790,200,000.00 | 2,793,165,000.00 | 12,122,526,184.00 |
| 5 | 2018-10-12 | 3,708,770,000.00 | 2,727,759,000.00 | 13,103,537,184.00 |
| 6 | 2018-10-15 | 2,391,900,000.00 | 2,478,037,000.00 | 13,017,400,184.00 |
| 7 | 2018-10-16 | 4,252,900,000.00 | 2,939,219,700.00 | 14,331,080,484.00 |
| 8 | 2018-10-17 | 2,890,460,000.00 | 2,800,743,000.00 | 14,420,797,484.00 |
| 9 | 2018-10-18 | 3,662,780,000.00 | 3,459,106,000.00 | 14,624,471,484.00 |
| 10 | 2018-10-19 | 3,290,460,000.00 | 3,321,863,000.00 | 14,593,068,484.00 |
| 11 | 2018-10-22 | 3,468,540,000.00 | 3,631,791,000.00 | 14,429,817,484.00 |
| 12 | 2018-10-23 | 3,717,320,000.00 | 3,415,341,000.00 | 14,731,796,484.00 |
| 13 | 2018-10-24 | 3,944,400,000.00 | 3,310,065,000.00 | 15,366,131,484.00 |
| 14 | 2018-10-25 | 3,433,940,000.00 | 5,337,240,000.00 | 13,462,831,484.00 |
| 15 | 2018-10-26 | 2,978,350,000.00 | 2,654,605,000.00 | 13,786,576,484.00 |
| 16 | 2018-10-29 | 3,198,460,000.00 | 3,103,082,000.00 | 13,881,954,484.00 |
| 17 | 2018-10-30 | 1,609,990,000.00 | 2,423,946,648.00 | 13,067,997,836.00 |
| 18 | 2018-10-31 | 1,942,220,000.00 | 3,156,695,200.00 | 11,853,522,636.00 |
| 19 | 2018-11-01 | 3,167,540,000.00 | 2,246,425,000.00 | 12,774,637,636.00 |
| 20 | 2018-11-02 | 3,088,590,000.00 | 1,856,063,940.00 | 14,007,163,696.00 |
| 21 | 2018-11-05 | 4,555,810,000.00 | 2,385,824,000.00 | 16,177,149,696.00 |
| 22 | 2018-11-06 | 2,902,440,000.00 | 3,740,376,501.00 | 15,339,213,195.00 |
| 23 | 2018-11-07 | 3,941,030,000.00 | 2,715,600,000.00 | 16,564,643,195.00 |
| 24 | 2018-11-08 | 3,590,990,000.00 | 4,345,994,000.00 | 15,809,639,195.00 |
| 25 | 2018-11-09 | 3,448,110,000.00 | 4,779,954,000.00 | 14,477,795,195.00 |
| 26 | 2018-11-12 | 4,476,470,000.00 | 2,962,630,000.00 | 15,991,635,195.00 |
| 27 | 2018-11-13 | 3,737,660,000.00 | 3,374,152,000.00 | 16,355,143,195.00 |
| 28 | 2018-11-14 | 4,479,720,000.00 | 3,831,125,000.00 | 17,003,738,195.00 |
| 29 | 2018-11-15 | 3,087,390,000.00 | 3,099,959,000.00 | 16,991,169,195.00 |
| 30 | 2018-11-16 | 4,236,500,000.00 | 4,475,795,000.00 | 16,751,874,195.00 |
| 31 | 2018-11-19 | 3,418,670,000.00 | 3,670,812,000.00 | 16,499,732,195.00 |
| 32 | 2018-11-20 | 3,108,050,000.00 | 3,854,410,000.00 | 15,753,372,195.00 |
| 33 | 2018-11-21 | 3,186,350,000.00 | 3,605,627,000.00 | 15,334,095,195.00 |
| 34 | 2018-11-22 | 3,382,240,000.00 | 3,702,586,000.00 | 15,013,749,195.00 |
| 35 | 2018-11-23 | 2,252,590,000.00 | 3,091,304,000.00 | 14,175,035,195.00 |
| 36 | 2018-11-26 | 3,396,810,000.00 | 3,238,625,000.00 | 14,333,220,195.00 |
| 37 | 2018-11-27 | 3,727,230,000.00 | 2,922,090,940.00 | 15,138,359,255.00 |
| 38 | 2018-11-28 | 3,678,960,000.00 | 4,395,367,400.00 | 14,421,951,855.00 |
| 39 | 2018-11-29 | 2,889,070,000.00 | 4,558,164,000.00 | 12,752,857,855.00 |
| 40 | 2018-11-30 | 2,425,200,000.00 | 2,484,672,800.00 | 12,693,385,055.00 |
| 41 | 2018-12-03 | 5,355,840,000.00 | 1,890,013,000.00 | 16,159,212,055.00 |
| 42 | 2018-12-04 | 2,493,510,000.00 | 4,591,021,000.00 | 14,061,701,055.00 |
| 43 | 2018-12-05 | 3,494,340,000.00 | 1,790,032,199.00 | 15,766,008,856.00 |
| 44 | 2018-12-06 | 4,056,940,000.00 | 3,526,230,000.00 | 16,296,718,856.00 |
| 45 | 2018-12-07 | 3,469,960,000.00 | 3,120,008,500.00 | 16,646,670,356.00 |
| 46 | 2018-12-10 | 3,740,290,000.00 | 5,139,277,400.00 | 15,247,682,956.00 |
| 47 | 2018-12-11 | 5,147,830,000.00 | 4,004,528,000.00 | 16,390,984,956.00 |
| 48 | 2018-12-12 | 5,399,770,000.00 | 3,787,415,000.00 | 18,003,339,956.00 |
| 49 | 2018-12-13 | 3,856,190,000.00 | 6,614,281,000.00 | 15,245,248,956.00 |
| 50 | 2018-12-14 | 4,850,410,000.00 | 3,816,594,000.00 | 16,279,064,956.00 |
| 51 | 2018-12-17 | 2,908,290,000.00 | 1,515,605,000.00 | 17,671,749,956.00 |
| 52 | 2018-12-18 | 2,464,430,000.00 | 3,858,404,001.00 | 16,277,775,955.00 |
| 53 | 2018-12-19 | 2,860,990,000.00 | 3,474,241,899.00 | 15,664,524,056.00 |
| 54 | 2018-12-20 | 3,519,190,000.00 | 3,415,237,600.00 | 15,768,476,456.00 |
| 55 | 2018-12-21 | 2,825,450,000.00 | 4,390,958,000.00 | 14,202,968,456.00 |
| 56 | 2018-12-24 | 3,689,050,000.00 | 3,703,324,000.00 | 14,188,694,456.00 |
| 57 | 2018-12-25 | 2,591,790,000.00 | 4,022,516,000.00 | 12,757,968,456.00 |
| 58 | 2018-12-26 | 2,795,190,000.00 | 2,816,915,000.00 | 12,736,243,456.00 |
| 59 | 2018-12-27 | 2,739,580,000.00 | 5,250,706,200.00 | 10,225,117,256.00 |
| 60 | 2018-12-28 | 1,793,890,000.00 | 3,887,727,000.00 | 8,131,280,256.00 |
| 61 | 2018-12-29 | 1,950,100,000.00 | 4,416,413,800.00 | 5,664,966,456.00 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 2.67% |
| 债券投资 | 35.00% |
| 银行存款 | 0.00% |
| 同业存单 | 40.97% |
| 货币市场工具 | 2.06% |
| 公募基金 | 0.31% |
| 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 | 11.79% |
| 非标准化债权资产 | 7.20% |
| 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 | SH1559008 | 18证金D47 | 211,000,000.00 |
| 2 | SH150944 | 18证金D36 | 140,000,000.00 |
| 3 | IB011802386 | 18中国水务SCP001 | 80,000,000.00 |
| 4 | IB081800247 | 18中建三局ABN001优先 | 79,600,000.00 |
| 5 | IB1889113 | 18上和1A2 | 58,916,850.00 |
| 6 | IB101801264 | 18福新能源MTN001 | 40,000,000.00 |
| 7 | IB031490697 | 14无锡市政PPN001 | 19,000,000.00 |
| 7 | SH150921 | 18证金D16 | 19,000,000.00 |
| 8 | IB031560082 | 15豫资城投PPN002 | 18,400,000.00 |
| 9 | SH150919 | 18证金D14 | 5,000,000.00 |
| 10 | SH150930 | 18证金D23 | 4,400,000.00 |
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
2018-12-31
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