兴业金雪球-优先1号 定期报告(2020.01.01--2020.03.31)
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 | 2020-12-31 | 3905 | 非保本浮动收益 | 1,506,666,507.00 |
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 | 2020-01-01 | 2020-03-31 | 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 | 2020-01-02 | 854,720,000.00 | 126,248,000.00 | 2,941,948,881.00 |
| 2 | 2020-01-03 | 279,960,000.00 | 248,405,000.00 | 2,973,503,881.00 |
| 3 | 2020-01-06 | 245,960,000.00 | 237,130,000.00 | 2,982,333,881.00 |
| 4 | 2020-01-07 | 163,010,000.00 | 175,453,000.00 | 2,969,890,881.00 |
| 5 | 2020-01-08 | 111,290,000.00 | 159,591,000.00 | 2,921,589,881.00 |
| 6 | 2020-01-09 | 161,020,000.00 | 186,800,000.00 | 2,895,809,881.00 |
| 7 | 2020-01-10 | 119,250,000.00 | 222,331,000.00 | 2,792,728,881.00 |
| 8 | 2020-01-13 | 53,280,000.00 | 259,389,764.00 | 2,586,619,117.00 |
| 9 | 2020-01-14 | 98,490,000.00 | 111,763,000.00 | 2,573,346,117.00 |
| 10 | 2020-01-15 | 55,170,000.00 | 332,990,000.00 | 2,295,526,117.00 |
| 11 | 2020-01-16 | 256,020,000.00 | 129,005,000.00 | 2,422,541,117.00 |
| 12 | 2020-01-17 | 172,200,000.00 | 396,357,046.00 | 2,198,384,071.00 |
| 13 | 2020-01-19 | 131,480,000.00 | 91,775,000.00 | 2,238,089,071.00 |
| 14 | 2020-01-20 | 51,150,000.00 | 164,978,000.00 | 2,124,261,071.00 |
| 15 | 2020-01-21 | 220,260,000.00 | 98,476,000.00 | 2,246,045,071.00 |
| 16 | 2020-01-22 | 167,530,000.00 | 387,970,000.00 | 2,025,605,071.00 |
| 17 | 2020-01-23 | 150,970,000.00 | 30,020,000.00 | 2,146,555,071.00 |
| 18 | 2020-02-03 | 292,390,000.00 | 93,730,000.00 | 2,345,215,071.00 |
| 19 | 2020-02-04 | 51,860,000.00 | 13,110,000.00 | 2,383,965,071.00 |
| 20 | 2020-02-05 | 35,060,000.00 | 11,280,000.00 | 2,407,745,071.00 |
| 21 | 2020-02-06 | 4,470,000.00 | 6,280,000.00 | 2,405,935,071.00 |
| 22 | 2020-02-07 | 17,910,000.00 | 2,480,000.00 | 2,421,365,071.00 |
| 23 | 2020-02-10 | 276,850,000.00 | 73,290,200.00 | 2,624,924,871.00 |
| 24 | 2020-02-11 | 49,410,000.00 | 317,070,000.00 | 2,357,264,871.00 |
| 25 | 2020-02-12 | 150,040,000.00 | 163,840,000.00 | 2,343,464,871.00 |
| 26 | 2020-02-13 | 9,100,000.00 | 95,415,000.00 | 2,257,149,871.00 |
| 27 | 2020-02-14 | 137,040,000.00 | 52,120,000.00 | 2,342,069,871.00 |
| 28 | 2020-02-17 | 102,150,000.00 | 86,620,000.00 | 2,357,599,871.00 |
| 29 | 2020-02-18 | 44,990,000.00 | 67,830,000.00 | 2,334,759,871.00 |
| 30 | 2020-02-19 | 180,600,000.00 | 84,520,000.00 | 2,430,839,871.00 |
| 31 | 2020-02-20 | 64,300,000.00 | 224,176,000.00 | 2,270,963,871.00 |
| 32 | 2020-02-21 | 214,490,000.00 | 102,710,000.00 | 2,382,743,871.00 |
| 33 | 2020-02-24 | 51,780,000.00 | 119,115,000.00 | 2,315,408,871.00 |
| 34 | 2020-02-25 | 188,790,000.00 | 190,060,000.00 | 2,314,138,871.00 |
| 35 | 2020-02-26 | 121,280,000.00 | 69,015,000.00 | 2,366,403,871.00 |
| 36 | 2020-02-27 | 88,130,000.00 | 59,653,000.00 | 2,394,880,871.00 |
| 37 | 2020-02-28 | 56,640,000.00 | 188,832,000.00 | 2,262,688,871.00 |
| 38 | 2020-03-02 | 160,710,000.00 | 258,180,000.00 | 2,165,218,871.00 |
| 39 | 2020-03-03 | 469,040,000.00 | 72,994,000.00 | 2,561,264,871.00 |
| 40 | 2020-03-04 | 74,190,000.00 | 132,902,000.00 | 2,502,552,871.00 |
| 41 | 2020-03-05 | 698,970,000.00 | 79,350,000.00 | 3,122,172,871.00 |
| 42 | 2020-03-06 | 82,100,000.00 | 51,070,000.00 | 3,153,202,871.00 |
| 43 | 2020-03-09 | 59,270,000.00 | 175,536,264.00 | 3,036,936,607.00 |
| 44 | 2020-03-10 | 168,590,000.00 | 22,525,000.00 | 3,183,001,607.00 |
| 45 | 2020-03-11 | 14,700,000.00 | 85,075,000.00 | 3,112,626,607.00 |
| 46 | 2020-03-12 | 70,570,000.00 | 81,705,000.00 | 3,101,491,607.00 |
| 47 | 2020-03-13 | 873,200,000.00 | 675,471,000.00 | 3,299,220,607.00 |
| 48 | 2020-03-16 | 279,550,000.00 | 496,375,000.00 | 3,082,395,607.00 |
| 49 | 2020-03-17 | 800,710,000.00 | 306,540,000.00 | 3,576,565,607.00 |
| 50 | 2020-03-18 | 441,600,000.00 | 917,068,000.00 | 3,101,097,607.00 |
| 51 | 2020-03-19 | 409,630,000.00 | 516,955,000.00 | 2,993,772,607.00 |
| 52 | 2020-03-20 | 545,560,000.00 | 560,345,000.00 | 2,978,987,607.00 |
| 53 | 2020-03-23 | 814,970,000.00 | 530,685,000.00 | 3,263,272,607.00 |
| 54 | 2020-03-24 | 451,700,000.00 | 1,008,956,100.00 | 2,706,016,507.00 |
| 55 | 2020-03-25 | 643,460,000.00 | 541,440,000.00 | 2,808,036,507.00 |
| 56 | 2020-03-26 | 335,370,000.00 | 582,110,000.00 | 2,561,296,507.00 |
| 57 | 2020-03-27 | 887,040,000.00 | 561,755,000.00 | 2,886,581,507.00 |
| 58 | 2020-03-30 | 39,070,000.00 | 1,021,505,000.00 | 1,904,146,507.00 |
| 59 | 2020-03-31 | 25,960,000.00 | 423,440,000.00 | 1,506,666,507.00 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 0.98% |
| 债券投资 | 52.82% |
| 银行存款 | 0.00% |
| 同业存单 | 0.00% |
| 货币市场工具 | 23.71% |
| 公募基金 | 1.90% |
| 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 | 7.17% |
| 非标准化债权资产 | 13.42% |
| 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 | IB1823009 | 18中再寿险 | 208,000,000.00 |
| 2 | IB101800605 | 18芜湖建设MTN001 | 100,000,000.00 |
| 3 | IB091800015 | 18华融二级资本债01 | 88,500,000.00 |
| 4 | IB081800247 | 18中建三局ABN001优先级 | 79,600,000.00 |
| 5 | IB101900412 | 19津地铁MTN002 | 50,000,000.00 |
| 5 | IB131900003 | 19水发集团GN001 | 50,000,000.00 |
| 6 | IB1720030 | 17华夏银行二级01 | 43,000,000.00 |
| 7 | IB1920024 | 19贵阳银行二级 | 16,000,000.00 |
| 8 | IB031660006 | 16赣高速PPN001 | 10,000,000.00 |
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
2020-03-31
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