兴业金雪球-优先1号 定期报告(2019.04.01--2019.06.30)
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 | 1,519,323,219.00 |
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 | 2019-04-01 | 2019-06-30 | 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 | 2019-04-01 | 910,630,000.00 | 130,576,000.00 | 3,383,466,956.00 |
| 2 | 2019-04-02 | 656,710,000.00 | 203,230,000.00 | 3,836,946,956.00 |
| 3 | 2019-04-03 | 419,710,000.00 | 176,945,000.00 | 4,079,711,956.00 |
| 4 | 2019-04-04 | 572,310,000.00 | 270,315,000.00 | 4,381,706,956.00 |
| 5 | 2019-04-08 | 359,580,000.00 | 215,926,497.00 | 4,525,360,459.00 |
| 6 | 2019-04-09 | 122,870,000.00 | 417,870,000.00 | 4,230,360,459.00 |
| 7 | 2019-04-10 | 235,510,000.00 | 220,686,400.00 | 4,245,184,059.00 |
| 8 | 2019-04-11 | 96,520,000.00 | 713,785,500.00 | 3,627,918,559.00 |
| 9 | 2019-04-12 | 147,020,000.00 | 310,006,000.00 | 3,464,932,559.00 |
| 10 | 2019-04-15 | 725,430,000.00 | 331,800,000.00 | 3,858,562,559.00 |
| 11 | 2019-04-16 | 529,990,000.00 | 285,147,000.00 | 4,103,405,559.00 |
| 12 | 2019-04-17 | 381,670,000.00 | 188,098,500.00 | 4,296,977,059.00 |
| 13 | 2019-04-18 | 361,770,000.00 | 603,427,000.00 | 4,055,320,059.00 |
| 14 | 2019-04-19 | 327,510,000.00 | 894,510,600.00 | 3,488,319,459.00 |
| 15 | 2019-04-22 | 415,690,000.00 | 422,693,000.00 | 3,481,316,459.00 |
| 16 | 2019-04-23 | 57,290,000.00 | 345,590,000.00 | 3,193,016,459.00 |
| 17 | 2019-04-24 | 315,450,000.00 | 88,710,000.00 | 3,419,756,459.00 |
| 18 | 2019-04-25 | 477,440,000.00 | 280,291,100.00 | 3,616,905,359.00 |
| 19 | 2019-04-26 | 267,930,000.00 | 322,343,510.00 | 3,562,491,849.00 |
| 20 | 2019-04-28 | 35,270,000.00 | 230,257,500.00 | 3,367,504,349.00 |
| 21 | 2019-04-29 | 92,680,000.00 | 446,808,000.00 | 3,013,376,349.00 |
| 22 | 2019-04-30 | 178,280,000.00 | 257,455,000.00 | 2,934,201,349.00 |
| 23 | 2019-05-05 | 499,130,000.00 | 83,065,000.00 | 3,350,266,349.00 |
| 24 | 2019-05-06 | 269,130,000.00 | 144,875,000.00 | 3,474,521,349.00 |
| 25 | 2019-05-07 | 199,240,000.00 | 426,966,000.00 | 3,246,795,349.00 |
| 26 | 2019-05-08 | 178,370,000.00 | 256,646,260.00 | 3,168,519,089.00 |
| 27 | 2019-05-09 | 327,210,000.00 | 135,490,000.00 | 3,360,239,089.00 |
| 28 | 2019-05-10 | 211,070,000.00 | 212,303,500.00 | 3,359,005,589.00 |
| 29 | 2019-05-13 | 155,050,000.00 | 216,376,440.00 | 3,297,679,149.00 |
| 30 | 2019-05-14 | 261,460,000.00 | 241,935,140.00 | 3,317,204,009.00 |
| 31 | 2019-05-15 | 115,690,000.00 | 95,384,000.00 | 3,337,510,009.00 |
| 32 | 2019-05-16 | 249,960,000.00 | 71,343,800.00 | 3,516,126,209.00 |
| 33 | 2019-05-17 | 471,230,000.00 | 619,865,000.00 | 3,367,491,209.00 |
| 34 | 2019-05-20 | 593,060,000.00 | 141,504,000.00 | 3,819,047,209.00 |
| 35 | 2019-05-21 | 239,410,000.00 | 588,658,500.00 | 3,469,798,709.00 |
| 36 | 2019-05-22 | 212,540,000.00 | 190,540,000.00 | 3,491,798,709.00 |
| 37 | 2019-05-23 | 667,440,000.00 | 423,235,000.00 | 3,736,003,709.00 |
| 38 | 2019-05-24 | 220,830,000.00 | 350,333,000.00 | 3,606,500,709.00 |
| 39 | 2019-05-27 | 229,860,000.00 | 305,598,000.00 | 3,530,762,709.00 |
| 40 | 2019-05-28 | 322,520,000.00 | 799,380,490.00 | 3,053,902,219.00 |
| 41 | 2019-05-29 | 523,190,000.00 | 297,322,000.00 | 3,279,770,219.00 |
| 42 | 2019-05-30 | 354,880,000.00 | 485,216,000.00 | 3,149,434,219.00 |
| 43 | 2019-05-31 | 227,440,000.00 | 644,530,000.00 | 2,732,344,219.00 |
| 44 | 2019-06-03 | 615,250,000.00 | 106,010,000.00 | 3,241,584,219.00 |
| 45 | 2019-06-04 | 1,813,730,000.00 | 533,005,000.00 | 4,522,309,219.00 |
| 46 | 2019-06-05 | 192,430,000.00 | 1,097,043,000.00 | 3,617,696,219.00 |
| 47 | 2019-06-06 | 606,810,000.00 | 214,871,000.00 | 4,009,635,219.00 |
| 48 | 2019-06-10 | 566,360,000.00 | 974,574,000.00 | 3,601,421,219.00 |
| 49 | 2019-06-11 | 255,540,000.00 | 536,285,500.00 | 3,320,675,719.00 |
| 50 | 2019-06-12 | 100,560,000.00 | 331,015,000.00 | 3,090,220,719.00 |
| 51 | 2019-06-13 | 523,470,000.00 | 220,234,500.00 | 3,393,456,219.00 |
| 52 | 2019-06-14 | 208,150,000.00 | 576,093,000.00 | 3,025,513,219.00 |
| 53 | 2019-06-17 | 400,790,000.00 | 325,634,500.00 | 3,100,668,719.00 |
| 54 | 2019-06-18 | 525,500,000.00 | 894,185,000.00 | 2,731,983,719.00 |
| 55 | 2019-06-19 | 527,670,000.00 | 79,720,000.00 | 3,179,933,719.00 |
| 56 | 2019-06-20 | 197,220,000.00 | 868,272,500.00 | 2,508,881,219.00 |
| 57 | 2019-06-21 | 479,380,000.00 | 209,279,000.00 | 2,778,982,219.00 |
| 58 | 2019-06-24 | 616,490,000.00 | 209,500,000.00 | 3,185,972,219.00 |
| 59 | 2019-06-25 | 599,890,000.00 | 229,560,000.00 | 3,556,302,219.00 |
| 60 | 2019-06-26 | 89,240,000.00 | 956,595,000.00 | 2,688,947,219.00 |
| 61 | 2019-06-27 | 31,450,000.00 | 860,464,000.00 | 1,859,933,219.00 |
| 62 | 2019-06-28 | 53,310,000.00 | 393,920,000.00 | 1,519,323,219.00 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 3.59% |
| 债券投资 | 43.20% |
| 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% |
| 权益类资产 | 37.15% |
| 非标准化债权资产 | 16.06% |
| 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 | IB011900574 | 19南京医药SCP001 | 80,000,000.00 |
| 1 | SH103014 | 19证金D14 | 80,000,000.00 |
| 2 | IB081800247 | 18中建三局ABN001优先级 | 79,600,000.00 |
| 3 | IB101554011 | 15淄博城运MTN001 | 70,000,000.00 |
| 3 | IB101800404 | 18台州金融MTN001 | 70,000,000.00 |
| 4 | SH1559008 | 18证金D47 | 66,000,000.00 |
| 5 | IB101763005 | 17晋能MTN002 | 50,000,000.00 |
| 5 | IB131900003 | 19水发集团GN001 | 50,000,000.00 |
| 5 | IB101900412 | 19津地铁MTN002 | 50,000,000.00 |
| 5 | IB101800829 | 18厦钨MTN002 | 50,000,000.00 |
| 6 | IB101756035 | 17贵州高速MTN001 | 40,000,000.00 |
| 7 | IB031658003 | 16合川城投PPN001 | 17,500,000.00 |
| 8 | IB081900029 | 19广州地铁ABN001优先01 | 15,556,000.00 |
| 9 | IB011900591 | 19联发集SCP001 | 10,000,000.00 |
| 10 | IB031560082 | 15豫资城投PPN002 | 1,700,000.00 |
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
2019-06-30
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