兴业金雪球-优先1号[兴业金雪球-优先1号] 定期报告(2021.01.01--2021.03.31)
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 | 2022-04-25 | 4385 | 非保本浮动收益 | 2,000,163,170.00 |
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 | 2021-01-01 | 2021-01-07 | 3.2000% |
| 2 | 2021-01-08 | 2021-03-31 | 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 | 2021-01-04 | 479,020,000.00 | 511,314,100.00 | 3,992,597,242.00 |
| 2 | 2021-01-05 | 138,050,000.00 | 105,770,000.00 | 4,024,877,242.00 |
| 3 | 2021-01-06 | 261,740,000.00 | 262,095,000.00 | 4,024,522,242.00 |
| 4 | 2021-01-07 | 123,980,000.00 | 123,745,000.00 | 4,024,757,242.00 |
| 5 | 2021-01-08 | 136,740,000.00 | 251,624,203.00 | 3,909,873,039.00 |
| 6 | 2021-01-11 | 448,810,000.00 | 334,589,550.00 | 4,024,093,489.00 |
| 7 | 2021-01-12 | 271,050,000.00 | 494,930,700.00 | 3,800,212,789.00 |
| 8 | 2021-01-13 | 276,950,000.00 | 280,728,800.00 | 3,796,433,989.00 |
| 9 | 2021-01-14 | 239,370,000.00 | 251,290,000.00 | 3,784,513,989.00 |
| 10 | 2021-01-15 | 231,100,000.00 | 506,410,000.00 | 3,509,203,989.00 |
| 11 | 2021-01-18 | 213,240,000.00 | 494,373,000.00 | 3,228,070,989.00 |
| 12 | 2021-01-19 | 43,250,000.00 | 280,020,000.00 | 2,991,300,989.00 |
| 13 | 2021-01-20 | 155,510,000.00 | 300,143,600.00 | 2,846,667,389.00 |
| 14 | 2021-01-21 | 11,720,000.00 | 206,433,000.00 | 2,651,954,389.00 |
| 15 | 2021-01-22 | 236,990,000.00 | 48,383,000.00 | 2,840,561,389.00 |
| 16 | 2021-01-25 | 542,620,000.00 | 107,214,000.00 | 3,275,967,389.00 |
| 17 | 2021-01-26 | 267,050,000.00 | 159,242,000.00 | 3,383,775,389.00 |
| 18 | 2021-01-27 | 322,010,000.00 | 265,511,600.00 | 3,440,273,789.00 |
| 19 | 2021-01-28 | 74,150,000.00 | 1,007,520,000.00 | 2,506,903,789.00 |
| 20 | 2021-01-29 | 58,560,000.00 | 195,579,000.00 | 2,369,884,789.00 |
| 21 | 2021-02-01 | 397,300,000.00 | 67,983,000.00 | 2,699,201,789.00 |
| 22 | 2021-02-02 | 365,230,000.00 | 244,036,960.00 | 2,820,394,829.00 |
| 23 | 2021-02-03 | 311,620,000.00 | 255,885,000.00 | 2,876,129,829.00 |
| 24 | 2021-02-04 | 323,520,000.00 | 287,877,000.00 | 2,911,772,829.00 |
| 25 | 2021-02-05 | 471,970,000.00 | 287,358,000.00 | 3,096,384,829.00 |
| 26 | 2021-02-07 | 358,600,000.00 | 355,950,000.00 | 3,099,034,829.00 |
| 27 | 2021-02-08 | 109,830,000.00 | 632,825,000.00 | 2,576,039,829.00 |
| 28 | 2021-02-09 | 32,990,000.00 | 275,383,000.00 | 2,333,646,829.00 |
| 29 | 2021-02-10 | 128,890,000.00 | 66,490,000.00 | 2,396,046,829.00 |
| 30 | 2021-02-18 | 536,480,000.00 | 30,240,000.00 | 2,902,286,829.00 |
| 31 | 2021-02-19 | 456,420,000.00 | 63,790,000.00 | 3,294,916,829.00 |
| 32 | 2021-02-20 | 208,220,000.00 | 60,690,000.00 | 3,442,446,829.00 |
| 33 | 2021-02-22 | 369,540,000.00 | 49,053,000.00 | 3,762,933,829.00 |
| 34 | 2021-02-23 | 234,000,000.00 | 355,978,000.00 | 3,640,955,829.00 |
| 35 | 2021-02-24 | 255,800,000.00 | 369,600,000.00 | 3,527,155,829.00 |
| 36 | 2021-02-25 | 76,070,000.00 | 1,280,462,000.00 | 2,322,763,829.00 |
| 37 | 2021-02-26 | 46,360,000.00 | 142,974,000.00 | 2,226,149,829.00 |
| 38 | 2021-03-01 | 657,130,000.00 | 71,915,000.00 | 2,811,364,829.00 |
| 39 | 2021-03-02 | 598,650,000.00 | 79,220,000.00 | 3,330,794,829.00 |
| 40 | 2021-03-03 | 469,200,000.00 | 218,322,000.00 | 3,581,672,829.00 |
| 41 | 2021-03-04 | 207,240,000.00 | 313,935,000.00 | 3,474,977,829.00 |
| 42 | 2021-03-05 | 324,670,000.00 | 532,500,000.00 | 3,267,147,829.00 |
| 43 | 2021-03-08 | 250,240,000.00 | 279,777,000.00 | 3,237,610,829.00 |
| 44 | 2021-03-09 | 484,110,000.00 | 299,196,959.00 | 3,422,523,870.00 |
| 45 | 2021-03-10 | 312,540,000.00 | 685,135,000.00 | 3,049,928,870.00 |
| 46 | 2021-03-11 | 935,240,000.00 | 275,820,000.00 | 3,709,348,870.00 |
| 47 | 2021-03-12 | 404,300,000.00 | 362,320,000.00 | 3,751,328,870.00 |
| 48 | 2021-03-15 | 821,620,000.00 | 76,770,000.00 | 4,496,178,870.00 |
| 49 | 2021-03-16 | 331,700,000.00 | 363,910,000.00 | 4,463,968,870.00 |
| 50 | 2021-03-17 | 784,100,000.00 | 355,140,240.00 | 4,892,928,630.00 |
| 51 | 2021-03-18 | 329,500,000.00 | 572,810,002.00 | 4,649,618,628.00 |
| 52 | 2021-03-19 | 338,430,000.00 | 395,319,758.00 | 4,592,728,870.00 |
| 53 | 2021-03-22 | 375,300,000.00 | 732,210,000.00 | 4,235,818,870.00 |
| 54 | 2021-03-23 | 325,990,000.00 | 733,430,000.00 | 3,828,378,870.00 |
| 55 | 2021-03-24 | 482,750,000.00 | 640,210,000.00 | 3,670,918,870.00 |
| 56 | 2021-03-25 | 310,190,000.00 | 581,817,000.00 | 3,399,291,870.00 |
| 57 | 2021-03-26 | 65,880,000.00 | 441,295,000.00 | 3,023,876,870.00 |
| 58 | 2021-03-29 | 50,950,000.00 | 1,036,385,000.00 | 2,038,441,870.00 |
| 59 | 2021-03-30 | 8,260,000.00 | 46,473,700.00 | 2,000,228,170.00 |
| 60 | 2021-03-31 | 18,700,000.00 | 18,765,000.00 | 2,000,163,170.00 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 10.27% |
| 债券投资 | 39.70% |
| 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% |
| 权益类资产 | 22.11% |
| 非标准化债权资产 | 27.92% |
| 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：
| 1 | IB101800796 | 18即墨旅投MTN002 | 40,000,000.00 |
| 2 | IB140428 | 14农发28 | 20,000,000.00 |
| 3 | IB012003531 | 20运城城投SCP002 | 10,000,000.00 |
| 3 | IB012003748 | 20龙岩投资SCP002 | 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
2021-03-31
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