兴业金雪球-优先1号[兴业金雪球-优先1号] 定期报告(2020.07.01--2020.09.30)
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 | 2022-04-25 | 4385 | 非保本浮动收益 | 4,358,805,235.00 |
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 | 2020-07-01 | 2020-07-12 | 2.7000% |
| 2 | 2020-07-13 | 2020-08-02 | 2.6000% |
| 3 | 2020-08-03 | 2020-08-18 | 2.5000% |
| 4 | 2020-08-19 | 2020-09-30 | 2.3000% |
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 | 2020-07-01 | 2,103,920,000.00 | 45,388,000.00 | 5,408,084,807.00 |
| 2 | 2020-07-02 | 1,573,410,000.00 | 1,237,520,000.00 | 5,743,974,807.00 |
| 3 | 2020-07-03 | 1,987,460,000.00 | 898,063,000.00 | 6,833,371,807.00 |
| 4 | 2020-07-06 | 1,343,390,000.00 | 1,021,310,000.00 | 7,155,451,807.00 |
| 5 | 2020-07-07 | 822,110,000.00 | 769,873,000.00 | 7,207,688,807.00 |
| 6 | 2020-07-08 | 716,620,000.00 | 1,078,385,500.00 | 6,845,923,307.00 |
| 7 | 2020-07-09 | 1,452,070,000.00 | 558,942,000.00 | 7,739,051,307.00 |
| 8 | 2020-07-10 | 858,250,000.00 | 1,045,930,000.00 | 7,551,371,307.00 |
| 9 | 2020-07-13 | 949,040,000.00 | 738,752,700.00 | 7,761,658,607.00 |
| 10 | 2020-07-14 | 851,230,000.00 | 715,322,300.00 | 7,897,566,307.00 |
| 11 | 2020-07-15 | 1,621,000,000.00 | 772,348,708.00 | 8,746,217,599.00 |
| 12 | 2020-07-16 | 964,350,000.00 | 1,176,696,000.00 | 8,533,871,599.00 |
| 13 | 2020-07-17 | 1,646,230,000.00 | 936,540,000.00 | 9,243,561,599.00 |
| 14 | 2020-07-20 | 931,570,000.00 | 2,548,464,500.00 | 7,626,667,099.00 |
| 15 | 2020-07-21 | 1,976,620,000.00 | 814,770,736.00 | 8,788,516,363.00 |
| 16 | 2020-07-22 | 1,631,820,000.00 | 1,015,316,000.00 | 9,405,020,363.00 |
| 17 | 2020-07-23 | 1,011,350,000.00 | 971,650,000.00 | 9,444,720,363.00 |
| 18 | 2020-07-24 | 1,151,260,000.00 | 1,281,598,931.00 | 9,314,381,432.00 |
| 19 | 2020-07-27 | 1,141,980,000.00 | 1,437,825,000.00 | 9,018,536,432.00 |
| 20 | 2020-07-28 | 1,397,760,000.00 | 1,933,330,000.00 | 8,482,966,432.00 |
| 21 | 2020-07-29 | 1,958,140,000.00 | 1,802,209,000.00 | 8,638,897,432.00 |
| 22 | 2020-07-30 | 681,980,000.00 | 2,092,485,000.00 | 7,228,392,432.00 |
| 23 | 2020-07-31 | 2,387,280,000.00 | 962,500,000.00 | 8,653,172,432.00 |
| 24 | 2020-08-03 | 2,563,760,000.00 | 131,883,500.00 | 11,085,048,932.00 |
| 25 | 2020-08-04 | 988,880,000.00 | 1,264,800,700.00 | 10,809,128,232.00 |
| 26 | 2020-08-05 | 1,838,000,000.00 | 1,298,736,000.00 | 11,348,392,232.00 |
| 27 | 2020-08-06 | 776,880,000.00 | 1,124,482,894.00 | 11,000,789,338.00 |
| 28 | 2020-08-07 | 1,114,590,000.00 | 575,362,000.00 | 11,540,017,338.00 |
| 29 | 2020-08-10 | 766,540,000.00 | 1,112,811,106.00 | 11,193,746,232.00 |
| 30 | 2020-08-11 | 703,970,000.00 | 721,500,000.00 | 11,176,216,232.00 |
| 31 | 2020-08-12 | 1,103,220,000.00 | 869,726,000.00 | 11,409,710,232.00 |
| 32 | 2020-08-13 | 851,630,000.00 | 865,485,656.00 | 11,395,854,576.00 |
| 33 | 2020-08-14 | 1,194,880,000.00 | 947,309,000.00 | 11,643,425,576.00 |
| 34 | 2020-08-17 | 811,930,000.00 | 1,300,262,000.00 | 11,155,093,576.00 |
| 35 | 2020-08-18 | 874,730,000.00 | 980,740,000.00 | 11,049,083,576.00 |
| 36 | 2020-08-19 | 104,580,000.00 | 237,212,000.00 | 10,916,451,576.00 |
| 37 | 2020-08-20 | 233,490,000.00 | 437,702,000.00 | 10,712,239,576.00 |
| 38 | 2020-08-21 | 83,730,000.00 | 311,965,001.00 | 10,484,004,575.00 |
| 39 | 2020-08-24 | 474,090,000.00 | 1,236,890,000.00 | 9,721,204,575.00 |
| 40 | 2020-08-25 | 926,420,000.00 | 490,610,000.00 | 10,157,014,575.00 |
| 41 | 2020-08-26 | 1,058,470,000.00 | 1,883,685,000.00 | 9,331,799,575.00 |
| 42 | 2020-08-27 | 979,380,000.00 | 1,337,679,215.00 | 8,973,500,360.00 |
| 43 | 2020-08-28 | 698,640,000.00 | 1,610,594,925.00 | 8,061,545,435.00 |
| 44 | 2020-08-31 | 134,670,000.00 | 1,613,988,000.00 | 6,582,227,435.00 |
| 45 | 2020-09-01 | 1,345,220,000.00 | 85,332,001.00 | 7,842,115,434.00 |
| 46 | 2020-09-02 | 768,270,000.00 | 568,350,500.00 | 8,042,034,934.00 |
| 47 | 2020-09-03 | 1,337,730,000.00 | 384,633,000.00 | 8,995,131,934.00 |
| 48 | 2020-09-04 | 1,152,100,000.00 | 545,583,300.00 | 9,601,648,634.00 |
| 49 | 2020-09-07 | 524,900,000.00 | 524,909,000.00 | 9,601,639,634.00 |
| 50 | 2020-09-08 | 647,330,000.00 | 1,668,287,000.00 | 8,580,682,634.00 |
| 51 | 2020-09-09 | 366,500,000.00 | 428,902,000.00 | 8,518,280,634.00 |
| 52 | 2020-09-10 | 731,820,000.00 | 646,101,500.00 | 8,603,999,134.00 |
| 53 | 2020-09-11 | 1,509,690,000.00 | 619,965,000.00 | 9,493,724,134.00 |
| 54 | 2020-09-14 | 721,790,000.00 | 1,060,603,000.00 | 9,154,911,134.00 |
| 55 | 2020-09-15 | 849,750,000.00 | 1,863,959,000.00 | 8,140,702,134.00 |
| 56 | 2020-09-16 | 789,170,000.00 | 1,098,305,800.00 | 7,831,566,334.00 |
| 57 | 2020-09-17 | 1,288,450,000.00 | 971,033,000.00 | 8,148,983,334.00 |
| 58 | 2020-09-18 | 812,830,000.00 | 1,102,579,999.00 | 7,859,233,335.00 |
| 59 | 2020-09-21 | 1,249,590,000.00 | 1,118,420,000.00 | 7,990,403,335.00 |
| 60 | 2020-09-22 | 654,060,000.00 | 800,456,001.00 | 7,844,007,334.00 |
| 61 | 2020-09-23 | 661,510,000.00 | 816,481,999.00 | 7,689,035,335.00 |
| 62 | 2020-09-24 | 463,230,000.00 | 1,803,136,800.00 | 6,349,128,535.00 |
| 63 | 2020-09-25 | 800,940,000.00 | 726,351,000.00 | 6,423,717,535.00 |
| 64 | 2020-09-27 | 1,068,480,000.00 | 860,503,000.00 | 6,631,694,535.00 |
| 65 | 2020-09-28 | 345,400,000.00 | 1,228,704,300.00 | 5,748,390,235.00 |
| 66 | 2020-09-29 | 69,130,000.00 | 1,416,290,000.00 | 4,401,230,235.00 |
| 67 | 2020-09-30 | 797,770,000.00 | 840,195,000.00 | 4,358,805,235.00 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 0.05% |
| 债券投资 | 76.71% |
| 银行存款 | 0.00% |
| 同业存单 | 2.63% |
| 货币市场工具 | 8.14% |
| 公募基金 | 8.14% |
| 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 | 0.36% |
| 非标准化债权资产 | 3.97% |
| 其他类资产 | 0.00% |
| 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 | IB20191009-1 | 19枫扬ABN006优先 | 380,000,000.00 |
| 2 | IB1928002 | 19民生银行二级01 | 172,200,000.00 |
| 3 | IB031660019 | 16渝化医PPN002 | 150,000,000.00 |
| 4 | IB102001318 | 20湘高速MTN001 | 60,000,000.00 |
| 5 | IB101800242 | 18钟楼新城MTN001 | 30,000,000.00 |
| 6 | IB042000385 | 20新开元CP001 | 20,000,000.00 |
| 7 | IB042000389 | 20孝感城投CP002 | 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
2020-09-30
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