兴业银行“兴业金雪球-优先2号”人民币理财计划 定期报告(2018.10.01--2018.12.31)
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) |
| 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 | 20,001,234,015.45 |
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 | 2018-10-01 | 2018-12-09 | 2.7000% |
| 2 | 2018-12-10 | 2018-12-31 | 2.6000% |
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 | 2018-10-08 | 6,214,790,000.00 | 938,038,297.00 | 24,477,152,517.03 |
| 2 | 2018-10-09 | 4,007,290,000.00 | 2,129,961,000.00 | 26,354,481,517.03 |
| 3 | 2018-10-10 | 2,329,760,000.00 | 1,518,882,126.92 | 27,165,359,390.11 |
| 4 | 2018-10-11 | 2,178,710,000.00 | 1,733,603,431.35 | 27,610,465,958.76 |
| 5 | 2018-10-12 | 2,199,370,000.00 | 2,626,711,723.20 | 27,183,124,235.56 |
| 6 | 2018-10-15 | 2,216,460,000.00 | 2,296,619,100.86 | 27,102,965,134.70 |
| 7 | 2018-10-16 | 1,525,110,000.00 | 1,744,340,000.00 | 26,883,735,134.70 |
| 8 | 2018-10-17 | 1,689,050,000.00 | 1,392,885,603.31 | 27,179,899,531.39 |
| 9 | 2018-10-18 | 1,260,710,000.00 | 2,010,868,984.43 | 26,429,740,546.96 |
| 10 | 2018-10-19 | 4,792,650,000.00 | 1,885,876,028.45 | 29,336,514,518.51 |
| 11 | 2018-10-22 | 2,526,350,000.00 | 3,855,548,781.90 | 28,007,315,736.61 |
| 12 | 2018-10-23 | 1,834,720,000.00 | 2,598,159,163.04 | 27,243,876,573.57 |
| 13 | 2018-10-24 | 1,472,990,000.00 | 2,105,345,637.04 | 26,611,520,936.53 |
| 14 | 2018-10-25 | 1,631,980,000.00 | 2,394,290,045.36 | 25,849,210,891.17 |
| 15 | 2018-10-26 | 3,016,550,000.00 | 1,274,311,258.08 | 27,591,449,633.09 |
| 16 | 2018-10-29 | 1,550,730,000.00 | 1,723,898,500.00 | 27,418,281,133.09 |
| 17 | 2018-10-30 | 1,766,040,000.00 | 3,164,305,786.00 | 26,020,015,347.09 |
| 18 | 2018-10-31 | 1,726,780,000.00 | 3,927,144,150.00 | 23,819,651,197.09 |
| 19 | 2018-11-01 | 3,442,000,000.00 | 1,342,626,637.06 | 25,919,024,560.03 |
| 20 | 2018-11-02 | 4,428,280,000.00 | 1,693,868,579.95 | 28,653,435,980.08 |
| 21 | 2018-11-05 | 2,686,100,000.00 | 1,285,785,134.50 | 30,053,750,845.58 |
| 22 | 2018-11-06 | 2,505,650,000.00 | 2,021,061,000.00 | 30,538,339,845.58 |
| 23 | 2018-11-07 | 1,577,750,000.00 | 2,458,612,166.93 | 29,657,477,678.65 |
| 24 | 2018-11-08 | 1,684,110,000.00 | 2,343,709,710.15 | 28,997,877,968.50 |
| 25 | 2018-11-09 | 6,317,820,000.00 | 1,677,830,196.80 | 33,637,867,771.70 |
| 26 | 2018-11-12 | 3,669,320,000.00 | 1,889,756,300.70 | 35,417,431,471.00 |
| 27 | 2018-11-13 | 3,268,240,000.00 | 4,087,676,866.31 | 34,597,994,604.69 |
| 28 | 2018-11-14 | 3,482,670,000.00 | 2,966,767,055.77 | 35,113,897,548.92 |
| 29 | 2018-11-15 | 2,189,890,000.00 | 3,717,833,072.63 | 33,585,954,476.29 |
| 30 | 2018-11-16 | 3,685,960,000.00 | 3,750,977,553.45 | 33,520,936,922.84 |
| 31 | 2018-11-19 | 1,636,820,000.00 | 1,676,487,000.00 | 33,481,269,922.84 |
| 32 | 2018-11-20 | 1,418,030,000.00 | 2,891,432,000.00 | 32,007,867,922.84 |
| 33 | 2018-11-21 | 1,669,060,000.00 | 1,464,578,000.00 | 32,212,349,922.84 |
| 34 | 2018-11-22 | 1,699,760,000.00 | 2,485,629,000.00 | 31,426,480,922.84 |
| 35 | 2018-11-23 | 3,017,510,000.00 | 2,008,374,083.80 | 32,435,616,839.04 |
| 36 | 2018-11-26 | 3,788,010,000.00 | 3,103,996,095.97 | 33,119,630,743.07 |
| 37 | 2018-11-27 | 3,672,860,000.00 | 2,337,091,067.29 | 34,455,399,675.78 |
| 38 | 2018-11-28 | 3,209,910,000.00 | 4,116,318,141.97 | 33,548,991,533.81 |
| 39 | 2018-11-29 | 3,050,090,000.00 | 3,722,088,528.77 | 32,876,993,005.04 |
| 40 | 2018-11-30 | 3,848,940,000.00 | 3,994,307,750.08 | 32,731,625,254.96 |
| 41 | 2018-12-03 | 6,747,860,000.00 | 2,849,245,000.00 | 36,630,240,254.96 |
| 42 | 2018-12-04 | 2,024,140,000.00 | 3,650,050,000.00 | 35,004,330,254.96 |
| 43 | 2018-12-05 | 5,099,830,000.00 | 3,623,363,001.00 | 36,480,797,253.96 |
| 44 | 2018-12-06 | 3,423,190,000.00 | 3,233,125,000.00 | 36,670,862,253.96 |
| 45 | 2018-12-07 | 3,124,700,000.00 | 3,534,330,361.69 | 36,261,231,892.27 |
| 46 | 2018-12-10 | 3,010,510,000.00 | 2,959,168,850.00 | 36,312,573,042.27 |
| 47 | 2018-12-11 | 3,674,400,000.00 | 2,774,855,000.00 | 37,212,118,042.27 |
| 48 | 2018-12-12 | 1,923,710,000.00 | 6,840,835,000.00 | 32,294,993,042.27 |
| 49 | 2018-12-13 | 3,988,680,000.00 | 2,989,945,000.00 | 33,293,728,042.27 |
| 50 | 2018-12-14 | 3,971,640,000.00 | 4,449,182,500.31 | 32,816,185,541.96 |
| 51 | 2018-12-17 | 2,228,100,000.00 | 3,541,642,000.00 | 31,502,643,541.96 |
| 52 | 2018-12-18 | 2,429,590,000.00 | 3,877,030,853.11 | 30,055,202,688.85 |
| 53 | 2018-12-19 | 1,510,600,000.00 | 3,231,855,000.00 | 28,333,947,688.85 |
| 54 | 2018-12-20 | 2,796,740,000.00 | 2,024,974,062.89 | 29,105,713,625.96 |
| 55 | 2018-12-21 | 1,966,880,000.00 | 3,575,410,000.00 | 27,497,183,625.96 |
| 56 | 2018-12-24 | 4,507,910,000.00 | 3,045,430,700.00 | 28,959,662,925.96 |
| 57 | 2018-12-25 | 1,277,790,000.00 | 2,941,041,537.11 | 27,296,411,388.85 |
| 58 | 2018-12-26 | 1,373,330,000.00 | 3,883,897,100.00 | 24,785,844,288.85 |
| 59 | 2018-12-27 | 1,667,820,000.00 | 4,893,692,373.40 | 21,559,971,915.45 |
| 60 | 2018-12-28 | 2,700,260,000.00 | 5,236,259,500.00 | 19,023,972,415.45 |
| 61 | 2018-12-29 | 4,055,160,000.00 | 3,077,898,400.00 | 20,001,234,015.45 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 4.61% |
| 债券投资 | 43.54% |
| 银行存款 | 14.54% |
| 同业存单 | 1.87% |
| 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 | 35.44% |
| 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 | IB170310 | 17进出10 | 1,020,000,000.00 |
| 2 | SH150944 | 18证金D36 | 750,000,000.00 |
| 3 | IB1820049 | 18贵阳银行绿色金融01 | 500,000,000.00 |
| 4 | IB180403 | 18农发03 | 360,000,000.00 |
| 5 | IB101460005 | 14并龙城MTN001 | 298,700,000.00 |
| 6 | IB180303 | 18进出03 | 280,000,000.00 |
| 7 | IB1702003 | 17国开绿债03 | 180,000,000.00 |
| 8 | IB101756016 | 17鄂西圈MTN001 | 130,000,000.00 |
| 9 | IB101553004 | 15甘电投MTN001 | 100,000,000.00 |
| 9 | IB101800836 | 18陕高速MTN002 | 100,000,000.00 |
| 10 | SH150919 | 18证金D14 | 78,000,000.00 |
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
2018-12-31
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