兴业银行“兴业金雪球-优先2号”人民币理财计划 定期报告(2018.04.01--2018.06.30)
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) |
| 96501011 | 兴业银行“兴业金雪球-优先2号”人民币理财计划 | 2011-02-18 | 2027-02-22 | 5848 | 保本浮动收益 | 16,368,119,753.35 |
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 | 2018-04-01 | 2018-05-13 | 3.0000% |
| 2 | 2018-05-14 | 2018-06-30 | 2.9000% |
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 | 2018-04-02 | 5,248,640,000.00 | 1,105,192,000.00 | 22,549,596,862.60 |
| 2 | 2018-04-03 | 3,093,910,000.00 | 2,422,125,000.00 | 23,221,381,862.60 |
| 3 | 2018-04-04 | 5,508,990,000.00 | 1,425,065,000.00 | 27,305,306,862.60 |
| 4 | 2018-04-08 | 2,527,180,000.00 | 1,632,045,000.00 | 28,200,441,862.60 |
| 5 | 2018-04-09 | 2,398,090,000.00 | 2,219,639,000.00 | 28,378,892,862.60 |
| 6 | 2018-04-10 | 2,596,850,000.00 | 3,305,363,300.00 | 27,670,379,562.60 |
| 7 | 2018-04-11 | 1,196,890,000.00 | 1,104,510,703.62 | 27,762,758,858.98 |
| 8 | 2018-04-12 | 2,608,410,000.00 | 2,118,282,617.20 | 28,252,886,241.78 |
| 9 | 2018-04-13 | 3,394,250,000.00 | 1,183,910,592.74 | 30,463,225,649.04 |
| 10 | 2018-04-16 | 2,448,270,000.00 | 3,442,700,000.00 | 29,468,795,649.04 |
| 11 | 2018-04-17 | 2,192,610,000.00 | 1,693,201,900.00 | 29,968,203,749.04 |
| 12 | 2018-04-18 | 1,853,900,000.00 | 2,519,958,000.00 | 29,302,145,749.04 |
| 13 | 2018-04-19 | 2,027,180,000.00 | 2,498,355,000.00 | 28,830,970,749.04 |
| 14 | 2018-04-20 | 3,222,680,000.00 | 2,607,535,000.00 | 29,446,115,749.04 |
| 15 | 2018-04-23 | 5,394,600,000.00 | 2,808,420,850.00 | 32,032,294,899.04 |
| 16 | 2018-04-24 | 3,078,860,000.00 | 3,734,794,203.20 | 31,376,360,695.84 |
| 17 | 2018-04-25 | 2,992,060,000.00 | 2,920,435,000.00 | 31,447,985,695.84 |
| 18 | 2018-04-26 | 3,320,430,000.00 | 5,104,925,000.00 | 29,663,490,695.84 |
| 19 | 2018-04-27 | 2,282,180,000.00 | 4,625,414,100.00 | 27,320,256,595.84 |
| 20 | 2018-04-28 | 2,536,360,000.00 | 5,557,834,216.47 | 24,298,782,379.37 |
| 21 | 2018-05-02 | 3,413,820,000.00 | 1,038,430,000.00 | 26,674,172,379.37 |
| 22 | 2018-05-03 | 4,777,580,000.00 | 1,536,415,000.00 | 29,915,337,379.37 |
| 23 | 2018-05-04 | 5,286,780,000.00 | 1,509,901,500.00 | 33,692,215,879.37 |
| 24 | 2018-05-07 | 3,177,770,000.00 | 3,481,423,000.00 | 33,388,562,879.37 |
| 25 | 2018-05-08 | 3,152,240,000.00 | 3,139,398,941.73 | 33,401,403,937.64 |
| 26 | 2018-05-09 | 5,811,230,000.00 | 1,936,805,000.00 | 37,275,828,937.64 |
| 27 | 2018-05-10 | 1,251,830,000.00 | 1,950,994,796.80 | 36,576,664,140.84 |
| 28 | 2018-05-11 | 3,122,230,000.00 | 5,005,885,000.00 | 34,693,009,140.84 |
| 29 | 2018-05-14 | 1,260,580,000.00 | 3,930,060,460.00 | 32,023,528,680.84 |
| 30 | 2018-05-15 | 1,594,450,000.00 | 1,728,839,715.53 | 31,889,138,965.31 |
| 31 | 2018-05-16 | 2,493,840,000.00 | 1,765,960,999.20 | 32,617,017,966.11 |
| 32 | 2018-05-17 | 1,907,570,000.00 | 2,240,839,073.00 | 32,283,748,893.11 |
| 33 | 2018-05-18 | 2,434,670,000.00 | 2,819,535,000.00 | 31,898,883,893.11 |
| 34 | 2018-05-21 | 3,923,070,000.00 | 2,089,440,000.00 | 33,732,513,893.11 |
| 35 | 2018-05-22 | 2,918,870,000.00 | 3,460,361,495.04 | 33,191,022,398.07 |
| 36 | 2018-05-23 | 3,201,470,000.00 | 3,328,913,362.43 | 33,063,579,035.64 |
| 37 | 2018-05-24 | 4,129,080,000.00 | 2,730,540,084.00 | 34,462,118,951.64 |
| 38 | 2018-05-25 | 2,308,260,000.00 | 3,663,624,478.62 | 33,106,754,473.02 |
| 39 | 2018-05-28 | 3,546,560,000.00 | 3,188,148,280.57 | 33,465,166,192.45 |
| 40 | 2018-05-29 | 2,566,260,000.00 | 3,802,569,150.00 | 32,228,857,042.45 |
| 41 | 2018-05-30 | 2,462,300,000.00 | 4,828,806,366.00 | 29,862,350,676.45 |
| 42 | 2018-05-31 | 1,551,090,000.00 | 5,517,065,000.00 | 25,896,375,676.45 |
| 43 | 2018-06-01 | 2,797,230,000.00 | 1,253,885,000.00 | 27,439,720,676.45 |
| 44 | 2018-06-04 | 3,429,490,000.00 | 1,280,542,880.40 | 29,588,667,796.05 |
| 45 | 2018-06-05 | 1,947,130,000.00 | 2,089,970,600.00 | 29,445,827,196.05 |
| 46 | 2018-06-06 | 2,248,470,000.00 | 1,434,095,000.00 | 30,260,202,196.05 |
| 47 | 2018-06-07 | 1,468,200,000.00 | 2,928,599,200.00 | 28,799,802,996.05 |
| 48 | 2018-06-08 | 1,831,160,000.00 | 1,606,640,528.54 | 29,024,322,467.51 |
| 49 | 2018-06-11 | 1,939,590,000.00 | 2,067,111,327.78 | 28,896,801,139.73 |
| 50 | 2018-06-12 | 1,872,190,000.00 | 1,850,035,900.00 | 28,918,955,239.73 |
| 51 | 2018-06-13 | 1,419,420,000.00 | 1,685,140,500.00 | 28,653,234,739.73 |
| 52 | 2018-06-14 | 1,780,120,000.00 | 1,497,473,085.85 | 28,935,881,653.88 |
| 53 | 2018-06-15 | 3,458,860,000.00 | 2,628,632,200.00 | 29,766,109,453.88 |
| 54 | 2018-06-19 | 2,159,550,000.00 | 2,851,081,000.00 | 29,074,578,453.88 |
| 55 | 2018-06-20 | 2,741,420,000.00 | 3,454,520,000.00 | 28,361,478,453.88 |
| 56 | 2018-06-21 | 2,556,930,000.00 | 2,069,420,276.00 | 28,848,988,177.88 |
| 57 | 2018-06-22 | 2,807,170,000.00 | 2,575,590,767.97 | 29,080,567,409.91 |
| 58 | 2018-06-25 | 2,064,960,000.00 | 3,344,249,000.00 | 27,801,278,409.91 |
| 59 | 2018-06-26 | 1,233,780,000.00 | 3,899,301,553.00 | 25,135,756,856.91 |
| 60 | 2018-06-27 | 1,422,180,000.00 | 2,740,746,537.31 | 23,817,190,319.60 |
| 61 | 2018-06-28 | 1,159,030,000.00 | 5,425,901,216.25 | 19,550,319,103.35 |
| 62 | 2018-06-29 | 1,102,190,000.00 | 4,284,389,350.00 | 16,368,119,753.35 |
产品投资方案：
| 占比 | |
| 现金 | 2.60% |
| 债券投资 | 67.07% |
| 银行存款 | 9.52% |
| 同业存单 | 0.00% |
| 货币市场工具 | 0.00% |
| 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% |
| 权益类资产 | 0.00% |
| 非标准化债权资产 | 20.81% |
| 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 | SH145945 | 17证金D73 | 190,000,000.00 |
| 2 | IB150418 | 15农发18 | 165,000,000.00 |
| 3 | SH150920 | 18证金D15 | 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
2018-06-30
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