兴业金雪球-优先1号 定期报告(2019.10.01--2019.12.31)
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 | 2020-12-31 | 3905 | 非保本浮动收益 | 2,213,476,881.00 |
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 | 2019-10-01 | 2019-12-31 | 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 | 2019-10-08 | 749,600,000.00 | 289,191,351.00 | 2,687,046,070.00 |
| 2 | 2019-10-09 | 588,650,000.00 | 330,550,000.00 | 2,945,146,070.00 |
| 3 | 2019-10-10 | 323,620,000.00 | 475,629,000.00 | 2,793,137,070.00 |
| 4 | 2019-10-11 | 398,190,000.00 | 205,570,000.00 | 2,985,757,070.00 |
| 5 | 2019-10-12 | 408,280,000.00 | 320,235,000.00 | 3,073,802,070.00 |
| 6 | 2019-10-14 | 655,300,000.00 | 381,070,000.00 | 3,348,032,070.00 |
| 7 | 2019-10-15 | 653,020,000.00 | 774,694,000.00 | 3,226,358,070.00 |
| 8 | 2019-10-16 | 453,400,000.00 | 801,863,000.00 | 2,877,895,070.00 |
| 9 | 2019-10-17 | 104,130,000.00 | 492,810,000.00 | 2,489,215,070.00 |
| 10 | 2019-10-18 | 628,710,000.00 | 212,222,000.00 | 2,905,703,070.00 |
| 11 | 2019-10-21 | 606,950,000.00 | 665,040,000.00 | 2,847,613,070.00 |
| 12 | 2019-10-22 | 745,630,000.00 | 704,120,000.00 | 2,889,123,070.00 |
| 13 | 2019-10-23 | 557,540,000.00 | 816,126,000.00 | 2,630,537,070.00 |
| 14 | 2019-10-24 | 701,250,000.00 | 628,024,000.00 | 2,703,763,070.00 |
| 15 | 2019-10-25 | 625,430,000.00 | 648,640,001.00 | 2,680,553,069.00 |
| 16 | 2019-10-28 | 472,950,000.00 | 539,100,000.00 | 2,614,403,069.00 |
| 17 | 2019-10-29 | 1,035,920,000.00 | 490,215,000.00 | 3,160,108,069.00 |
| 18 | 2019-10-30 | 704,230,000.00 | 963,370,000.00 | 2,900,968,069.00 |
| 19 | 2019-10-31 | 158,220,000.00 | 938,990,000.00 | 2,120,198,069.00 |
| 20 | 2019-11-01 | 324,030,000.00 | 99,360,000.00 | 2,344,868,069.00 |
| 21 | 2019-11-04 | 247,060,000.00 | 71,212,000.00 | 2,520,716,069.00 |
| 22 | 2019-11-05 | 374,950,000.00 | 53,336,000.00 | 2,842,330,069.00 |
| 23 | 2019-11-06 | 656,770,000.00 | 360,933,000.00 | 3,138,167,069.00 |
| 24 | 2019-11-07 | 537,770,000.00 | 335,746,000.00 | 3,340,191,069.00 |
| 25 | 2019-11-08 | 931,260,000.00 | 412,202,000.00 | 3,859,249,069.00 |
| 26 | 2019-11-11 | 406,450,000.00 | 347,790,000.00 | 3,917,909,069.00 |
| 27 | 2019-11-12 | 339,580,000.00 | 202,040,000.00 | 4,055,449,069.00 |
| 28 | 2019-11-13 | 100,240,000.00 | 272,510,000.00 | 3,883,179,069.00 |
| 29 | 2019-11-14 | 284,510,000.00 | 411,325,000.00 | 3,756,364,069.00 |
| 30 | 2019-11-15 | 108,960,000.00 | 609,440,000.00 | 3,255,884,069.00 |
| 31 | 2019-11-18 | 204,530,000.00 | 123,610,000.00 | 3,336,804,069.00 |
| 32 | 2019-11-19 | 601,070,000.00 | 324,175,000.00 | 3,613,699,069.00 |
| 33 | 2019-11-20 | 258,410,000.00 | 368,930,000.00 | 3,503,179,069.00 |
| 34 | 2019-11-21 | 706,200,000.00 | 191,822,000.00 | 4,017,557,069.00 |
| 35 | 2019-11-22 | 364,340,000.00 | 957,225,000.00 | 3,424,672,069.00 |
| 36 | 2019-11-25 | 164,510,000.00 | 619,755,000.00 | 2,969,427,069.00 |
| 37 | 2019-11-26 | 105,750,000.00 | 483,531,500.00 | 2,591,645,569.00 |
| 38 | 2019-11-27 | 339,310,000.00 | 174,164,999.00 | 2,756,790,570.00 |
| 39 | 2019-11-28 | 391,320,000.00 | 207,110,000.00 | 2,941,000,570.00 |
| 40 | 2019-11-29 | 314,960,000.00 | 563,689,000.00 | 2,692,271,570.00 |
| 41 | 2019-12-02 | 589,270,000.00 | 191,968,713.00 | 3,089,572,857.00 |
| 42 | 2019-12-03 | 521,770,000.00 | 303,104,000.00 | 3,308,238,857.00 |
| 43 | 2019-12-04 | 450,130,000.00 | 460,075,000.00 | 3,298,293,857.00 |
| 44 | 2019-12-05 | 483,900,000.00 | 468,275,000.00 | 3,313,918,857.00 |
| 45 | 2019-12-06 | 1,755,580,000.00 | 552,919,000.00 | 4,516,579,857.00 |
| 46 | 2019-12-09 | 548,650,000.00 | 446,987,376.00 | 4,618,242,481.00 |
| 47 | 2019-12-10 | 722,160,000.00 | 782,437,000.00 | 4,557,965,481.00 |
| 48 | 2019-12-11 | 1,280,960,000.00 | 635,175,000.00 | 5,203,750,481.00 |
| 49 | 2019-12-12 | 1,282,170,000.00 | 2,198,535,100.00 | 4,287,385,381.00 |
| 50 | 2019-12-13 | 1,082,990,000.00 | 1,257,496,000.00 | 4,112,879,381.00 |
| 51 | 2019-12-16 | 725,570,000.00 | 995,783,000.00 | 3,842,666,381.00 |
| 52 | 2019-12-17 | 1,394,830,000.00 | 780,785,000.00 | 4,456,711,381.00 |
| 53 | 2019-12-18 | 595,650,000.00 | 721,333,000.00 | 4,331,028,381.00 |
| 54 | 2019-12-19 | 2,456,670,000.00 | 1,488,502,000.00 | 5,299,196,381.00 |
| 55 | 2019-12-20 | 1,505,780,000.00 | 863,517,000.00 | 5,941,459,381.00 |
| 56 | 2019-12-23 | 746,820,000.00 | 2,665,908,000.00 | 4,022,371,381.00 |
| 57 | 2019-12-24 | 1,003,410,000.00 | 708,333,000.00 | 4,317,448,381.00 |
| 58 | 2019-12-25 | 937,620,000.00 | 839,035,000.00 | 4,416,033,381.00 |
| 59 | 2019-12-26 | 815,150,000.00 | 492,790,000.00 | 4,738,393,381.00 |
| 60 | 2019-12-27 | 1,349,810,000.00 | 708,784,500.00 | 5,379,418,881.00 |
| 61 | 2019-12-30 | 756,690,000.00 | 3,156,937,000.00 | 2,979,171,881.00 |
| 62 | 2019-12-31 | 334,590,000.00 | 1,100,285,000.00 | 2,213,476,881.00 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 10.51% |
| 债券投资 | 39.83% |
| 银行存款 | 0.00% |
| 同业存单 | 5.99% |
| 货币市场工具 | 0.00% |
| 公募基金 | 1.52% |
| 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 | 27.31% |
| 非标准化债权资产 | 14.84% |
| 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 | SH103050-11 | 19CSFD50-11 | 300,000,000.00 |
| 2 | IB170309 | 17进出09 | 150,000,000.00 |
| 3 | IB081800247 | 18中建三局ABN001优先级 | 79,600,000.00 |
| 4 | IB101900412 | 19津地铁MTN002 | 50,000,000.00 |
| 4 | IB131900003 | 19水发集团GN001 | 50,000,000.00 |
| 5 | IB011901030 | 19华数SCP001 | 30,000,000.00 |
| 6 | SH103057-01 | 19CSFD57-01 | 20,000,000.00 |
| 7 | IB031660006 | 16赣高速PPN001 | 10,000,000.00 |
| 7 | SH103050-10 | 19CSFD50-10 | 10,000,000.00 |
| 8 | IB081900029 | 19广州地铁ABN001优先01 | 5,396,000.00 |
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
2019-12-31
回到顶部