兴业金雪球-优先1号 定期报告(2019.07.01--2019.09.30)
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 | 2,226,637,421.00 |
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 | 2019-07-01 | 2019-08-25 | 2.8000% |
| 2 | 2019-08-26 | 2019-09-30 | 2.7000% |
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 | 2019-07-01 | 1,429,420,000.00 | 44,309,800.00 | 2,904,433,419.00 |
| 2 | 2019-07-02 | 848,160,000.00 | 286,890,000.00 | 3,465,703,419.00 |
| 3 | 2019-07-03 | 499,440,000.00 | 39,900,000.00 | 3,925,243,419.00 |
| 4 | 2019-07-04 | 657,650,000.00 | 648,610,000.00 | 3,934,283,419.00 |
| 5 | 2019-07-05 | 667,500,000.00 | 607,582,000.00 | 3,994,201,419.00 |
| 6 | 2019-07-08 | 1,062,890,000.00 | 238,673,000.00 | 4,818,418,419.00 |
| 7 | 2019-07-09 | 813,150,000.00 | 273,094,000.00 | 5,358,474,419.00 |
| 8 | 2019-07-10 | 1,526,770,000.00 | 2,923,010,600.00 | 3,962,233,819.00 |
| 9 | 2019-07-11 | 345,700,000.00 | 303,282,000.00 | 4,004,651,819.00 |
| 10 | 2019-07-12 | 443,140,000.00 | 453,140,000.00 | 3,994,651,819.00 |
| 11 | 2019-07-15 | 317,880,000.00 | 388,661,200.00 | 3,923,870,619.00 |
| 12 | 2019-07-16 | 327,550,000.00 | 290,841,000.00 | 3,960,579,619.00 |
| 13 | 2019-07-17 | 392,500,000.00 | 514,246,000.00 | 3,838,833,619.00 |
| 14 | 2019-07-18 | 1,146,070,000.00 | 1,421,005,000.00 | 3,563,898,619.00 |
| 15 | 2019-07-19 | 357,490,000.00 | 476,475,000.00 | 3,444,913,619.00 |
| 16 | 2019-07-22 | 542,020,000.00 | 225,140,000.00 | 3,761,793,619.00 |
| 17 | 2019-07-23 | 609,790,000.00 | 379,389,486.00 | 3,992,194,133.00 |
| 18 | 2019-07-24 | 647,190,000.00 | 677,035,000.00 | 3,962,349,133.00 |
| 19 | 2019-07-25 | 437,090,000.00 | 1,324,650,500.00 | 3,074,788,633.00 |
| 20 | 2019-07-26 | 158,510,000.00 | 423,400,000.00 | 2,809,898,633.00 |
| 21 | 2019-07-29 | 291,840,000.00 | 173,698,000.00 | 2,928,040,633.00 |
| 22 | 2019-07-30 | 163,330,000.00 | 349,482,000.00 | 2,741,888,633.00 |
| 23 | 2019-07-31 | 753,270,000.00 | 304,601,000.00 | 3,190,557,633.00 |
| 24 | 2019-08-01 | 1,160,860,000.00 | 62,453,000.00 | 4,288,964,633.00 |
| 25 | 2019-08-02 | 145,460,000.00 | 258,385,000.00 | 4,176,039,633.00 |
| 26 | 2019-08-05 | 176,350,000.00 | 413,819,000.00 | 3,938,570,633.00 |
| 27 | 2019-08-06 | 88,740,000.00 | 154,874,014.00 | 3,872,436,619.00 |
| 28 | 2019-08-07 | 67,290,000.00 | 201,877,800.00 | 3,737,848,819.00 |
| 29 | 2019-08-08 | 227,690,000.00 | 526,080,000.00 | 3,439,458,819.00 |
| 30 | 2019-08-09 | 117,120,000.00 | 489,722,000.00 | 3,066,856,819.00 |
| 31 | 2019-08-12 | 1,007,040,000.00 | 110,918,060.00 | 3,962,978,759.00 |
| 32 | 2019-08-13 | 308,240,000.00 | 118,781,618.00 | 4,152,437,141.00 |
| 33 | 2019-08-14 | 170,000,000.00 | 376,527,278.00 | 3,945,909,863.00 |
| 34 | 2019-08-15 | 166,510,000.00 | 202,890,000.00 | 3,909,529,863.00 |
| 35 | 2019-08-16 | 141,770,000.00 | 75,225,008.00 | 3,976,074,855.00 |
| 36 | 2019-08-19 | 47,860,000.00 | 764,389,992.00 | 3,259,544,863.00 |
| 37 | 2019-08-20 | 167,890,000.00 | 392,890,000.00 | 3,034,544,863.00 |
| 38 | 2019-08-21 | 949,370,000.00 | 946,460,000.00 | 3,037,454,863.00 |
| 39 | 2019-08-22 | 519,570,000.00 | 70,760,000.00 | 3,486,264,863.00 |
| 40 | 2019-08-23 | 144,890,000.00 | 627,150,000.00 | 3,004,004,863.00 |
| 41 | 2019-08-26 | 31,470,000.00 | 339,884,000.00 | 2,695,590,863.00 |
| 42 | 2019-08-27 | 192,210,000.00 | 636,530,000.00 | 2,251,270,863.00 |
| 43 | 2019-08-28 | 60,740,000.00 | 140,584,000.00 | 2,171,426,863.00 |
| 44 | 2019-08-29 | 374,780,000.00 | 163,289,000.00 | 2,382,917,863.00 |
| 45 | 2019-08-30 | 184,060,000.00 | 482,292,600.00 | 2,084,685,263.00 |
| 46 | 2019-09-02 | 1,308,060,000.00 | 88,770,000.00 | 3,303,975,263.00 |
| 47 | 2019-09-03 | 556,560,000.00 | 61,337,000.00 | 3,799,198,263.00 |
| 48 | 2019-09-04 | 58,690,000.00 | 654,262,000.00 | 3,203,626,263.00 |
| 49 | 2019-09-05 | 80,930,000.00 | 33,561,000.00 | 3,250,995,263.00 |
| 50 | 2019-09-06 | 56,510,000.00 | 54,930,000.00 | 3,252,575,263.00 |
| 51 | 2019-09-09 | 70,680,000.00 | 133,623,000.00 | 3,189,632,263.00 |
| 52 | 2019-09-10 | 132,630,000.00 | 123,355,000.00 | 3,198,907,263.00 |
| 53 | 2019-09-11 | 144,630,000.00 | 149,929,382.00 | 3,193,607,881.00 |
| 54 | 2019-09-12 | 151,260,000.00 | 153,950,000.00 | 3,190,917,881.00 |
| 55 | 2019-09-16 | 201,980,000.00 | 184,444,500.00 | 3,208,453,381.00 |
| 56 | 2019-09-17 | 242,060,000.00 | 193,743,000.00 | 3,256,770,381.00 |
| 57 | 2019-09-18 | 283,960,000.00 | 334,446,000.00 | 3,206,284,381.00 |
| 58 | 2019-09-19 | 622,590,000.00 | 271,330,000.00 | 3,557,544,381.00 |
| 59 | 2019-09-20 | 201,730,000.00 | 235,606,400.00 | 3,523,667,981.00 |
| 60 | 2019-09-23 | 538,030,000.00 | 176,515,000.00 | 3,885,182,981.00 |
| 61 | 2019-09-24 | 546,240,000.00 | 1,557,801,000.00 | 2,873,621,981.00 |
| 62 | 2019-09-25 | 337,260,000.00 | 546,170,000.00 | 2,664,711,981.00 |
| 63 | 2019-09-26 | 209,950,000.00 | 225,140,000.00 | 2,649,521,981.00 |
| 64 | 2019-09-27 | 129,510,000.00 | 246,380,000.00 | 2,532,651,981.00 |
| 65 | 2019-09-29 | 97,650,000.00 | 419,113,560.00 | 2,211,188,421.00 |
| 66 | 2019-09-30 | 188,550,000.00 | 173,101,000.00 | 2,226,637,421.00 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 1.57% |
| 债券投资 | 31.04% |
| 银行存款 | 3.33% |
| 同业存单 | 4.87% |
| 货币市场工具 | 33.33% |
| 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% |
| 权益类投资 | 18.50% |
| 非标准化债权资产 | 7.36% |
| 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 | IB101900412 | 19津地铁MTN002 | 50,000,000.00 |
| 1 | IB131900003 | 19水发集团GN001 | 50,000,000.00 |
| 2 | IB101756035 | 17贵州高速MTN001 | 40,000,000.00 |
| 2 | SH103023 | 19CSFD23 | 40,000,000.00 |
| 3 | IB031658003 | 16合川城投PPN001 | 17,500,000.00 |
| 4 | IB081900029 | 19广州地铁ABN001优先01 | 10,476,000.00 |
| 5 | 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
2019-09-30
回到顶部