兴业银行“兴业金雪球-优先2号”人民币理财计划 定期报告(2019.01.01--2019.03.31)
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) |
| 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 | 13,349,479,810.75 |
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 | 2019-01-01 | 2019-03-31 | 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 | 2019-01-02 | 6,178,310,000.00 | 2,959,061,000.00 | 23,220,483,015.45 |
| 2 | 2019-01-03 | 4,868,470,000.00 | 2,730,770,000.00 | 25,358,183,015.45 |
| 3 | 2019-01-04 | 2,983,540,000.00 | 1,930,044,000.00 | 26,411,679,015.45 |
| 4 | 2019-01-07 | 2,952,980,000.00 | 2,444,915,000.00 | 26,919,744,015.45 |
| 5 | 2019-01-08 | 2,913,030,000.00 | 2,036,350,000.00 | 27,796,424,015.45 |
| 6 | 2019-01-09 | 1,964,700,000.00 | 2,497,045,000.00 | 27,264,079,015.45 |
| 7 | 2019-01-10 | 1,974,720,000.00 | 2,171,380,800.00 | 27,067,418,215.45 |
| 8 | 2019-01-11 | 2,663,150,000.00 | 1,384,500,000.00 | 28,346,068,215.45 |
| 9 | 2019-01-14 | 1,624,040,000.00 | 1,450,310,000.00 | 28,519,798,215.45 |
| 10 | 2019-01-15 | 883,630,000.00 | 1,860,030,500.00 | 27,543,397,715.45 |
| 11 | 2019-01-16 | 1,265,990,000.00 | 998,431,000.00 | 27,810,956,715.45 |
| 12 | 2019-01-17 | 1,326,030,000.00 | 2,714,425,400.00 | 26,422,561,315.45 |
| 13 | 2019-01-18 | 1,493,890,000.00 | 1,308,659,999.00 | 26,607,791,316.45 |
| 14 | 2019-01-21 | 1,533,290,000.00 | 1,466,676,941.00 | 26,674,404,375.45 |
| 15 | 2019-01-22 | 1,169,450,000.00 | 1,402,467,589.74 | 26,441,386,785.71 |
| 16 | 2019-01-23 | 2,111,160,000.00 | 1,226,860,500.00 | 27,325,686,285.71 |
| 17 | 2019-01-24 | 1,137,180,000.00 | 2,108,980,000.00 | 26,353,886,285.71 |
| 18 | 2019-01-25 | 2,052,060,000.00 | 1,039,253,000.00 | 27,366,693,285.71 |
| 19 | 2019-01-28 | 1,451,230,000.00 | 2,661,548,634.00 | 26,156,374,651.71 |
| 20 | 2019-01-29 | 1,067,980,000.00 | 2,722,748,000.00 | 24,501,606,651.71 |
| 21 | 2019-01-30 | 1,124,050,000.00 | 3,061,906,000.00 | 22,563,750,651.71 |
| 22 | 2019-01-31 | 1,516,270,000.00 | 4,125,032,000.00 | 19,954,988,651.71 |
| 23 | 2019-02-01 | 2,316,900,000.00 | 2,746,278,000.00 | 19,525,610,651.71 |
| 24 | 2019-02-02 | 1,556,490,000.00 | 733,676,500.00 | 20,348,424,151.71 |
| 25 | 2019-02-03 | 1,341,700,000.00 | 314,100,000.00 | 21,376,024,151.71 |
| 26 | 2019-02-11 | 902,400,000.00 | 488,080,000.00 | 21,790,344,151.71 |
| 27 | 2019-02-12 | 1,826,210,000.00 | 763,970,000.00 | 22,852,584,151.71 |
| 28 | 2019-02-13 | 2,087,750,000.00 | 1,161,645,000.00 | 23,778,689,151.71 |
| 29 | 2019-02-14 | 1,233,610,000.00 | 1,223,568,400.00 | 23,788,730,751.71 |
| 30 | 2019-02-15 | 1,426,920,000.00 | 1,555,506,000.00 | 23,660,144,751.71 |
| 31 | 2019-02-18 | 1,596,440,000.00 | 1,260,801,520.00 | 23,995,783,231.71 |
| 32 | 2019-02-19 | 2,045,350,000.00 | 1,752,589,000.00 | 24,288,544,231.71 |
| 33 | 2019-02-20 | 820,150,000.00 | 1,634,591,000.00 | 23,474,103,231.71 |
| 34 | 2019-02-21 | 1,222,010,000.00 | 1,491,803,000.00 | 23,204,310,231.71 |
| 35 | 2019-02-22 | 2,010,020,000.00 | 967,515,000.00 | 24,246,815,231.71 |
| 36 | 2019-02-25 | 914,620,000.00 | 1,989,103,000.00 | 23,172,332,231.71 |
| 37 | 2019-02-26 | 987,970,000.00 | 2,002,173,000.00 | 22,158,129,231.71 |
| 38 | 2019-02-27 | 909,530,000.00 | 1,603,124,000.00 | 21,464,535,231.71 |
| 39 | 2019-02-28 | 583,930,000.00 | 2,244,569,000.00 | 19,803,896,231.71 |
| 40 | 2019-03-01 | 2,600,450,000.00 | 522,680,000.00 | 21,881,666,231.71 |
| 41 | 2019-03-04 | 2,422,900,000.00 | 1,343,128,000.00 | 22,961,438,231.71 |
| 42 | 2019-03-05 | 1,161,910,000.00 | 1,311,893,000.00 | 22,811,455,231.71 |
| 43 | 2019-03-06 | 869,830,000.00 | 1,077,943,000.00 | 22,603,342,231.71 |
| 44 | 2019-03-07 | 820,430,000.00 | 529,277,900.00 | 22,894,494,331.71 |
| 45 | 2019-03-08 | 1,532,200,000.00 | 674,366,000.00 | 23,752,328,331.71 |
| 46 | 2019-03-11 | 1,220,090,000.00 | 981,164,785.24 | 23,991,253,546.47 |
| 47 | 2019-03-12 | 647,550,000.00 | 1,092,576,000.00 | 23,546,227,546.47 |
| 48 | 2019-03-13 | 1,010,730,000.00 | 1,646,740,000.00 | 22,910,217,546.47 |
| 49 | 2019-03-14 | 1,182,270,000.00 | 1,590,947,600.00 | 22,501,539,946.47 |
| 50 | 2019-03-15 | 3,338,220,000.00 | 1,867,420,500.00 | 23,972,339,446.47 |
| 51 | 2019-03-18 | 1,187,450,000.00 | 1,501,044,000.00 | 23,658,745,446.47 |
| 52 | 2019-03-19 | 1,219,150,000.00 | 2,540,814,000.00 | 22,337,081,446.47 |
| 53 | 2019-03-20 | 727,000,000.00 | 1,170,101,300.00 | 21,893,980,146.47 |
| 54 | 2019-03-21 | 997,380,000.00 | 970,399,400.00 | 21,920,960,746.47 |
| 55 | 2019-03-22 | 1,493,250,000.00 | 1,594,193,000.00 | 21,820,017,746.47 |
| 56 | 2019-03-25 | 843,080,000.00 | 1,714,583,000.00 | 20,948,514,746.47 |
| 57 | 2019-03-26 | 979,950,000.00 | 2,529,713,431.00 | 19,398,751,315.47 |
| 58 | 2019-03-27 | 531,260,000.00 | 1,882,722,298.33 | 18,047,289,017.14 |
| 59 | 2019-03-28 | 963,280,000.00 | 2,417,161,506.39 | 16,593,407,510.75 |
| 60 | 2019-03-29 | 681,150,000.00 | 3,925,077,700.00 | 13,349,479,810.75 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 8.36% |
| 债券投资 | 46.29% |
| 银行存款 | 20.58% |
| 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 | 22.38% |
| 权益类资产 | 0.00% |
| 非标准化债权资产 | 2.39% |
| 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 | SH103013 | 19证金D13 | 1,300,000,000.00 |
| 2 | SH150930 | 18证金D23 | 29,700,000.00 |
| 3 | SH150935 | 18证金D27 | 21,000,000.00 |
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
2019-03-31
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