兴业金雪球-优先1号 定期报告(2019.01.01--2019.03.31)
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 | 2,603,412,956.00 |
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 | 2019-01-01 | 2019-03-03 | 2.9000% |
| 2 | 2019-03-04 | 2019-03-31 | 2.8000% |
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 | 2019-01-02 | 3,830,500,000.00 | 114,914,500.00 | 9,380,551,956.00 |
| 2 | 2019-01-03 | 2,287,360,000.00 | 1,949,245,940.00 | 9,718,666,016.00 |
| 3 | 2019-01-04 | 4,035,540,000.00 | 1,875,432,000.00 | 11,878,774,016.00 |
| 4 | 2019-01-07 | 4,704,510,000.00 | 1,439,553,000.00 | 15,143,731,016.00 |
| 5 | 2019-01-08 | 2,975,130,000.00 | 3,214,893,300.00 | 14,903,967,716.00 |
| 6 | 2019-01-09 | 3,046,120,000.00 | 2,672,435,300.00 | 15,277,652,416.00 |
| 7 | 2019-01-10 | 4,963,110,000.00 | 6,849,472,000.00 | 13,391,290,416.00 |
| 8 | 2019-01-11 | 4,056,170,000.00 | 5,738,788,500.00 | 11,708,671,916.00 |
| 9 | 2019-01-14 | 4,961,890,000.00 | 3,784,440,500.00 | 12,886,121,416.00 |
| 10 | 2019-01-15 | 3,919,050,000.00 | 5,544,074,500.00 | 11,261,096,916.00 |
| 11 | 2019-01-16 | 2,990,320,000.00 | 4,213,430,000.00 | 10,037,986,916.00 |
| 12 | 2019-01-17 | 3,065,230,000.00 | 3,038,113,000.00 | 10,065,103,916.00 |
| 13 | 2019-01-18 | 2,097,960,000.00 | 3,078,471,000.00 | 9,084,592,916.00 |
| 14 | 2019-01-21 | 3,163,540,000.00 | 2,152,947,800.00 | 10,095,185,116.00 |
| 15 | 2019-01-22 | 2,804,920,000.00 | 3,051,041,000.00 | 9,849,064,116.00 |
| 16 | 2019-01-23 | 2,483,540,000.00 | 2,645,780,000.00 | 9,686,824,116.00 |
| 17 | 2019-01-24 | 3,504,640,000.00 | 2,603,749,000.00 | 10,587,715,116.00 |
| 18 | 2019-01-25 | 2,051,550,000.00 | 3,023,389,000.00 | 9,615,876,116.00 |
| 19 | 2019-01-28 | 2,940,660,000.00 | 2,539,275,200.00 | 10,017,260,916.00 |
| 20 | 2019-01-29 | 3,973,560,000.00 | 2,799,671,791.00 | 11,191,149,125.00 |
| 21 | 2019-01-30 | 3,024,210,000.00 | 4,072,911,529.00 | 10,142,447,596.00 |
| 22 | 2019-01-31 | 988,350,000.00 | 5,187,555,000.00 | 5,943,242,596.00 |
| 23 | 2019-02-01 | 1,981,470,000.00 | 1,270,619,300.00 | 6,654,093,296.00 |
| 24 | 2019-02-02 | 2,144,590,000.00 | 1,843,652,000.00 | 6,955,031,296.00 |
| 25 | 2019-02-03 | 2,530,140,000.00 | 1,774,757,600.00 | 7,710,413,696.00 |
| 26 | 2019-02-11 | 2,416,810,000.00 | 2,266,280,000.00 | 7,860,943,696.00 |
| 27 | 2019-02-12 | 2,249,330,000.00 | 2,424,275,000.00 | 7,685,998,696.00 |
| 28 | 2019-02-13 | 1,621,320,000.00 | 2,252,665,500.00 | 7,054,653,196.00 |
| 29 | 2019-02-14 | 1,869,550,000.00 | 1,688,258,550.00 | 7,235,944,646.00 |
| 30 | 2019-02-15 | 2,915,020,000.00 | 1,374,204,000.00 | 8,776,760,646.00 |
| 31 | 2019-02-18 | 3,073,000,000.00 | 1,638,996,000.00 | 10,210,764,646.00 |
| 32 | 2019-02-19 | 2,485,720,000.00 | 2,702,395,263.00 | 9,994,089,383.00 |
| 33 | 2019-02-20 | 2,768,740,000.00 | 3,035,690,700.00 | 9,727,138,683.00 |
| 34 | 2019-02-21 | 2,815,580,000.00 | 3,609,541,000.00 | 8,933,177,683.00 |
| 35 | 2019-02-22 | 2,627,430,000.00 | 3,147,450,000.00 | 8,413,157,683.00 |
| 36 | 2019-02-25 | 2,181,440,000.00 | 2,273,695,244.00 | 8,320,902,439.00 |
| 37 | 2019-02-26 | 1,785,730,000.00 | 2,100,072,500.00 | 8,006,559,939.00 |
| 38 | 2019-02-27 | 1,252,810,000.00 | 2,926,237,000.00 | 6,333,132,939.00 |
| 39 | 2019-02-28 | 323,010,000.00 | 2,526,354,697.00 | 4,129,788,242.00 |
| 40 | 2019-03-01 | 767,050,000.00 | 525,292,900.00 | 4,371,545,342.00 |
| 41 | 2019-03-04 | 2,631,610,000.00 | 585,745,000.00 | 6,417,410,342.00 |
| 42 | 2019-03-05 | 2,658,390,000.00 | 2,013,060,000.00 | 7,062,740,342.00 |
| 43 | 2019-03-06 | 1,127,910,000.00 | 2,536,317,000.00 | 5,654,333,342.00 |
| 44 | 2019-03-07 | 3,252,610,000.00 | 863,080,000.00 | 8,043,863,342.00 |
| 45 | 2019-03-08 | 3,195,710,000.00 | 2,599,256,000.00 | 8,640,317,342.00 |
| 46 | 2019-03-11 | 2,527,460,000.00 | 2,907,216,500.00 | 8,260,560,842.00 |
| 47 | 2019-03-12 | 2,855,440,000.00 | 2,492,447,400.00 | 8,623,553,442.00 |
| 48 | 2019-03-13 | 2,703,330,000.00 | 2,734,144,000.00 | 8,592,739,442.00 |
| 49 | 2019-03-14 | 2,100,990,000.00 | 2,455,378,471.00 | 8,238,350,971.00 |
| 50 | 2019-03-15 | 2,095,310,000.00 | 2,560,725,000.00 | 7,772,935,971.00 |
| 51 | 2019-03-18 | 2,138,820,000.00 | 2,774,043,710.00 | 7,137,712,261.00 |
| 52 | 2019-03-19 | 1,821,480,000.00 | 2,323,489,000.00 | 6,635,703,261.00 |
| 53 | 2019-03-20 | 2,962,850,000.00 | 2,325,014,565.00 | 7,273,538,696.00 |
| 54 | 2019-03-21 | 3,669,530,000.00 | 3,192,269,740.00 | 7,750,798,956.00 |
| 55 | 2019-03-22 | 2,569,080,000.00 | 2,893,620,000.00 | 7,426,258,956.00 |
| 56 | 2019-03-25 | 2,016,190,000.00 | 2,713,540,000.00 | 6,728,908,956.00 |
| 57 | 2019-03-26 | 1,152,120,000.00 | 2,307,926,000.00 | 5,573,102,956.00 |
| 58 | 2019-03-27 | 1,368,780,000.00 | 884,467,000.00 | 6,057,415,956.00 |
| 59 | 2019-03-28 | 890,180,000.00 | 2,365,230,000.00 | 4,582,365,956.00 |
| 60 | 2019-03-29 | 116,800,000.00 | 2,095,753,000.00 | 2,603,412,956.00 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 1.49% |
| 债券投资 | 53.27% |
| 银行存款 | 0.00% |
| 同业存单 | 1.30% |
| 货币市场工具 | 1.06% |
| 公募基金 | 1.62% |
| 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 | 31.52% |
| 非标准化债权资产 | 9.74% |
| 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 | IB1728005 | 17邮储银行二级01 | 200,000,000.00 |
| 2 | IB101758010 | 17西安高新MTN002 | 130,000,000.00 |
| 3 | SH1559007 | 18证金D46 | 105,000,000.00 |
| 4 | SH150944 | 18证金D36 | 100,000,000.00 |
| 5 | IB011900574 | 19南京医药SCP001 | 80,000,000.00 |
| 6 | IB081800247 | 18中建三局ABN001优先 | 79,600,000.00 |
| 7 | IB011900591 | 19联发集SCP001 | 70,000,000.00 |
| 7 | IB101554011 | 15淄博城运MTN001 | 70,000,000.00 |
| 8 | IB101900412 | 19津地铁MTN002 | 50,000,000.00 |
| 8 | IB131900003 | 19水发集团GN001 | 50,000,000.00 |
| 9 | IB081900033 | 19广州地铁ABN001优先05 | 40,000,000.00 |
| 9 | IB131751001 | 17国网节能GN001 | 40,000,000.00 |
| 9 | IB101756035 | 17贵州高速MTN001 | 40,000,000.00 |
| 10 | IB081900029 | 19广州地铁ABN001优先01 | 20,000,000.00 |
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
2019-03-31
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