兴业银行“兴业金雪球-优先2号”人民币理财计划 定期报告(2019.04.01--2019.06.30)
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 | 11,551,743,193.42 |
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 | 2019-04-01 | 2019-06-30 | 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 | 2019-04-01 | 3,597,030,000.00 | 372,373,500.00 | 16,574,136,310.75 |
| 2 | 2019-04-02 | 2,941,860,000.00 | 158,585,000.00 | 19,357,411,310.75 |
| 3 | 2019-04-03 | 2,410,730,000.00 | 1,049,535,000.00 | 20,718,606,310.75 |
| 4 | 2019-04-04 | 2,643,420,000.00 | 930,590,000.00 | 22,431,436,310.75 |
| 5 | 2019-04-08 | 1,073,710,000.00 | 1,618,792,000.00 | 21,886,354,310.75 |
| 6 | 2019-04-09 | 1,649,930,000.00 | 554,662,100.00 | 22,981,622,210.75 |
| 7 | 2019-04-10 | 847,750,000.00 | 993,411,000.00 | 22,835,961,210.75 |
| 8 | 2019-04-11 | 1,765,220,000.00 | 781,024,000.00 | 23,820,157,210.75 |
| 9 | 2019-04-12 | 817,380,000.00 | 940,356,800.00 | 23,697,180,410.75 |
| 10 | 2019-04-15 | 907,450,000.00 | 2,132,811,000.00 | 22,471,819,410.75 |
| 11 | 2019-04-16 | 1,361,380,000.00 | 1,375,885,000.00 | 22,457,314,410.75 |
| 12 | 2019-04-17 | 932,000,000.00 | 1,579,425,380.00 | 21,809,889,030.75 |
| 13 | 2019-04-18 | 1,054,890,000.00 | 902,107,500.00 | 21,962,671,530.75 |
| 14 | 2019-04-19 | 2,305,540,000.00 | 689,588,000.00 | 23,578,623,530.75 |
| 15 | 2019-04-22 | 1,442,690,000.00 | 1,718,863,500.00 | 23,302,450,030.75 |
| 16 | 2019-04-23 | 1,113,600,000.00 | 979,411,000.00 | 23,436,639,030.75 |
| 17 | 2019-04-24 | 976,530,000.00 | 2,856,913,000.00 | 21,556,256,030.75 |
| 18 | 2019-04-25 | 1,585,290,000.00 | 1,105,760,000.00 | 22,035,786,030.75 |
| 19 | 2019-04-26 | 1,007,930,000.00 | 1,947,052,100.00 | 21,096,663,930.75 |
| 20 | 2019-04-28 | 556,520,000.00 | 1,838,030,000.00 | 19,815,153,930.75 |
| 21 | 2019-04-29 | 743,650,000.00 | 1,623,785,000.00 | 18,935,018,930.75 |
| 22 | 2019-04-30 | 1,528,570,000.00 | 1,897,810,000.00 | 18,565,778,930.75 |
| 23 | 2019-05-05 | 1,926,170,000.00 | 628,905,000.00 | 19,863,043,930.75 |
| 24 | 2019-05-06 | 1,650,180,000.00 | 537,634,000.00 | 20,975,589,930.75 |
| 25 | 2019-05-07 | 1,264,550,000.00 | 1,016,462,000.00 | 21,223,677,930.75 |
| 26 | 2019-05-08 | 780,960,000.00 | 1,270,740,223.00 | 20,733,897,707.75 |
| 27 | 2019-05-09 | 754,370,000.00 | 671,010,000.00 | 20,817,257,707.75 |
| 28 | 2019-05-10 | 820,580,000.00 | 758,665,000.00 | 20,879,172,707.75 |
| 29 | 2019-05-13 | 740,840,000.00 | 919,379,500.00 | 20,700,633,207.75 |
| 30 | 2019-05-14 | 660,950,000.00 | 1,070,685,000.00 | 20,290,898,207.75 |
| 31 | 2019-05-15 | 793,500,000.00 | 1,828,361,777.00 | 19,256,036,430.75 |
| 32 | 2019-05-16 | 1,194,530,000.00 | 912,895,001.00 | 19,537,671,429.75 |
| 33 | 2019-05-17 | 1,161,730,000.00 | 1,274,215,000.00 | 19,425,186,429.75 |
| 34 | 2019-05-20 | 1,562,670,000.00 | 851,898,000.00 | 20,135,958,429.75 |
| 35 | 2019-05-21 | 1,108,290,000.00 | 1,048,787,000.00 | 20,195,461,429.75 |
| 36 | 2019-05-22 | 558,250,000.00 | 605,808,000.00 | 20,147,903,429.75 |
| 37 | 2019-05-23 | 1,139,730,000.00 | 757,063,000.00 | 20,530,570,429.75 |
| 38 | 2019-05-24 | 982,290,000.00 | 1,470,068,180.00 | 20,042,792,249.75 |
| 39 | 2019-05-27 | 750,880,000.00 | 1,276,704,000.00 | 19,516,968,249.75 |
| 40 | 2019-05-28 | 640,390,000.00 | 1,290,859,300.00 | 18,866,498,949.75 |
| 41 | 2019-05-29 | 589,990,000.00 | 1,140,938,700.00 | 18,315,550,249.75 |
| 42 | 2019-05-30 | 882,420,000.00 | 2,708,818,000.00 | 16,489,152,249.75 |
| 43 | 2019-05-31 | 1,010,530,000.00 | 1,112,102,000.00 | 16,387,580,249.75 |
| 44 | 2019-06-03 | 1,829,320,000.00 | 939,281,000.00 | 17,277,619,249.75 |
| 45 | 2019-06-04 | 1,984,610,000.00 | 368,770,000.00 | 18,893,459,249.75 |
| 46 | 2019-06-05 | 1,024,400,000.00 | 490,215,000.00 | 19,427,644,249.75 |
| 47 | 2019-06-06 | 1,759,050,000.00 | 1,177,095,300.00 | 20,009,598,949.75 |
| 48 | 2019-06-10 | 843,450,000.00 | 867,938,415.00 | 19,985,110,534.75 |
| 49 | 2019-06-11 | 795,690,000.00 | 561,650,185.00 | 20,219,150,349.75 |
| 50 | 2019-06-12 | 3,121,140,000.00 | 693,318,500.00 | 22,646,971,849.75 |
| 51 | 2019-06-13 | 712,710,000.00 | 880,650,000.00 | 22,479,031,849.75 |
| 52 | 2019-06-14 | 1,465,240,000.00 | 2,743,053,000.00 | 21,201,218,849.75 |
| 53 | 2019-06-17 | 810,880,000.00 | 1,397,256,560.00 | 20,614,842,289.75 |
| 54 | 2019-06-18 | 835,980,000.00 | 967,282,700.00 | 20,483,539,589.75 |
| 55 | 2019-06-19 | 589,430,000.00 | 1,741,791,000.00 | 19,331,178,589.75 |
| 56 | 2019-06-20 | 1,194,140,000.00 | 685,410,140.00 | 19,839,908,449.75 |
| 57 | 2019-06-21 | 1,416,070,000.00 | 1,307,630,000.00 | 19,948,348,449.75 |
| 58 | 2019-06-24 | 1,328,380,000.00 | 1,989,324,600.00 | 19,287,403,849.75 |
| 59 | 2019-06-25 | 571,530,000.00 | 1,090,880,000.00 | 18,768,053,849.75 |
| 60 | 2019-06-26 | 1,213,630,000.00 | 1,699,343,000.00 | 18,282,340,849.75 |
| 61 | 2019-06-27 | 273,920,000.00 | 3,259,806,256.33 | 15,296,454,593.42 |
| 62 | 2019-06-28 | 347,650,000.00 | 4,092,361,400.00 | 11,551,743,193.42 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 12.31% |
| 债券投资 | 71.14% |
| 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% |
| 理财直接融资工具 | 0.00% |
| 信贷资产流转项目 | 15.67% |
| 权益类资产 | 0.00% |
| 非标准化债权资产 | 0.88% |
| 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 | IB031660073 | 16复星高科PPN001 | 280,000,000.00 |
| 2 | SH1559008 | 18证金D47 | 270,000,000.00 |
| 3 | IB101460029 | 14陕延油MTN002 | 230,000,000.00 |
| 4 | IB031660060 | 16平安租赁PPN002 | 210,000,000.00 |
| 5 | SH103000 | 18证金D49 | 192,000,000.00 |
| 6 | IB101560010 | 15川水电MTN001 | 150,000,000.00 |
| 7 | IB101463011 | 14新庐陵MTN001 | 30,000,000.00 |
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
2019-06-30
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