兴业银行“兴业金雪球-优先2号”人民币理财计划 定期报告(2019.07.01--2019.09.30)
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 | 16,721,920,508.60 |
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 | 2019-07-01 | 2019-08-25 | 2.6000% |
| 2 | 2019-08-26 | 2019-09-30 | 2.5000% |
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 | 2019-07-01 | 4,526,330,000.00 | 329,986,700.00 | 15,748,086,493.42 |
| 2 | 2019-07-02 | 2,038,330,000.00 | 1,296,941,000.00 | 16,489,475,493.42 |
| 3 | 2019-07-03 | 1,354,860,000.00 | 487,829,500.00 | 17,356,505,993.42 |
| 4 | 2019-07-04 | 1,813,390,000.00 | 738,979,300.00 | 18,430,916,693.42 |
| 5 | 2019-07-05 | 2,430,170,000.00 | 623,160,100.00 | 20,237,926,593.42 |
| 6 | 2019-07-08 | 947,560,000.00 | 1,002,045,000.00 | 20,183,441,593.42 |
| 7 | 2019-07-09 | 1,694,230,000.00 | 759,478,000.00 | 21,118,193,593.42 |
| 8 | 2019-07-10 | 762,160,000.00 | 968,055,200.00 | 20,912,298,393.42 |
| 9 | 2019-07-11 | 912,780,000.00 | 1,213,335,000.00 | 20,611,743,393.42 |
| 10 | 2019-07-12 | 1,426,610,000.00 | 1,406,345,000.00 | 20,632,008,393.42 |
| 11 | 2019-07-15 | 597,260,000.00 | 1,324,225,000.00 | 19,905,043,393.42 |
| 12 | 2019-07-16 | 601,620,000.00 | 905,606,700.00 | 19,601,056,693.42 |
| 13 | 2019-07-17 | 969,470,000.00 | 871,375,000.00 | 19,699,151,693.42 |
| 14 | 2019-07-18 | 733,990,000.00 | 775,927,000.00 | 19,657,214,693.42 |
| 15 | 2019-07-19 | 824,250,000.00 | 1,076,402,000.00 | 19,405,062,693.42 |
| 16 | 2019-07-22 | 565,330,000.00 | 750,410,000.00 | 19,219,982,693.42 |
| 17 | 2019-07-23 | 398,560,000.00 | 595,414,871.82 | 19,023,127,821.60 |
| 18 | 2019-07-24 | 604,180,000.00 | 977,961,380.55 | 18,649,346,441.05 |
| 19 | 2019-07-25 | 1,091,990,000.00 | 998,320,000.00 | 18,743,016,441.05 |
| 20 | 2019-07-26 | 1,107,850,000.00 | 917,097,000.00 | 18,933,769,441.05 |
| 21 | 2019-07-29 | 533,550,000.00 | 1,189,197,000.00 | 18,278,122,441.05 |
| 22 | 2019-07-30 | 519,950,000.00 | 2,250,786,000.00 | 16,547,286,441.05 |
| 23 | 2019-07-31 | 688,760,000.00 | 1,606,891,000.00 | 15,629,155,441.05 |
| 24 | 2019-08-01 | 2,461,550,000.00 | 436,286,754.81 | 17,654,418,686.24 |
| 25 | 2019-08-02 | 1,702,340,000.00 | 243,624,000.00 | 19,113,134,686.24 |
| 26 | 2019-08-05 | 917,650,000.00 | 650,120,000.00 | 19,380,664,686.24 |
| 27 | 2019-08-06 | 720,590,000.00 | 928,217,000.00 | 19,173,037,686.24 |
| 28 | 2019-08-07 | 587,040,000.00 | 457,915,010.00 | 19,302,162,676.24 |
| 29 | 2019-08-08 | 693,730,000.00 | 919,956,000.00 | 19,075,936,676.24 |
| 30 | 2019-08-09 | 1,393,230,000.00 | 772,484,000.00 | 19,696,682,676.24 |
| 31 | 2019-08-12 | 850,340,000.00 | 951,944,000.00 | 19,595,078,676.24 |
| 32 | 2019-08-13 | 997,650,000.00 | 577,138,945.00 | 20,015,589,731.24 |
| 33 | 2019-08-14 | 700,300,000.00 | 793,280,000.00 | 19,922,609,731.24 |
| 34 | 2019-08-15 | 1,292,910,000.00 | 619,378,000.00 | 20,596,141,731.24 |
| 35 | 2019-08-16 | 2,504,330,000.00 | 1,176,958,000.00 | 21,923,513,731.24 |
| 36 | 2019-08-19 | 2,265,130,000.00 | 1,118,142,000.00 | 23,070,501,731.24 |
| 37 | 2019-08-20 | 605,140,000.00 | 822,286,000.00 | 22,853,355,731.24 |
| 38 | 2019-08-21 | 693,900,000.00 | 492,631,000.00 | 23,054,624,731.24 |
| 39 | 2019-08-22 | 672,610,000.00 | 1,015,190,000.00 | 22,712,044,731.24 |
| 40 | 2019-08-23 | 910,160,000.00 | 2,625,195,000.00 | 20,997,009,731.24 |
| 41 | 2019-08-26 | 651,910,000.00 | 1,117,600,000.00 | 20,531,319,731.24 |
| 42 | 2019-08-27 | 835,660,000.00 | 1,059,190,000.00 | 20,307,789,731.24 |
| 43 | 2019-08-28 | 757,200,000.00 | 883,465,990.00 | 20,181,523,741.24 |
| 44 | 2019-08-29 | 436,040,000.00 | 2,632,255,000.00 | 17,985,308,741.24 |
| 45 | 2019-08-30 | 2,010,430,000.00 | 1,735,292,500.00 | 18,260,446,241.24 |
| 46 | 2019-09-02 | 2,529,020,000.00 | 704,846,000.00 | 20,084,620,241.24 |
| 47 | 2019-09-03 | 758,800,000.00 | 406,071,300.00 | 20,437,348,941.24 |
| 48 | 2019-09-04 | 1,900,340,000.00 | 883,808,000.00 | 21,453,880,941.24 |
| 49 | 2019-09-05 | 512,450,000.00 | 768,008,500.00 | 21,198,322,441.24 |
| 50 | 2019-09-06 | 1,994,840,000.00 | 862,200,000.00 | 22,330,962,441.24 |
| 51 | 2019-09-09 | 910,340,000.00 | 1,213,683,800.00 | 22,027,618,641.24 |
| 52 | 2019-09-10 | 533,930,000.00 | 839,210,100.64 | 21,722,338,540.60 |
| 53 | 2019-09-11 | 896,160,000.00 | 730,292,000.00 | 21,888,206,540.60 |
| 54 | 2019-09-12 | 1,413,480,000.00 | 2,452,598,500.00 | 20,849,088,040.60 |
| 55 | 2019-09-16 | 849,390,000.00 | 496,918,000.00 | 21,201,560,040.60 |
| 56 | 2019-09-17 | 2,084,840,000.00 | 1,074,814,999.00 | 22,211,585,041.60 |
| 57 | 2019-09-18 | 654,990,000.00 | 922,841,000.00 | 21,943,734,041.60 |
| 58 | 2019-09-19 | 1,413,270,000.00 | 1,033,935,000.00 | 22,323,069,041.60 |
| 59 | 2019-09-20 | 2,302,860,000.00 | 815,494,000.00 | 23,810,435,041.60 |
| 60 | 2019-09-23 | 1,285,050,000.00 | 1,106,187,000.00 | 23,989,298,041.60 |
| 61 | 2019-09-24 | 1,172,600,000.00 | 2,269,998,000.00 | 22,891,900,041.60 |
| 62 | 2019-09-25 | 1,374,250,000.00 | 1,599,071,000.00 | 22,667,079,041.60 |
| 63 | 2019-09-26 | 1,502,950,000.00 | 2,652,185,233.00 | 21,517,843,808.60 |
| 64 | 2019-09-27 | 1,251,300,000.00 | 2,809,351,500.00 | 19,959,792,308.60 |
| 65 | 2019-09-29 | 625,460,000.00 | 2,082,898,000.00 | 18,502,354,308.60 |
| 66 | 2019-09-30 | 1,687,590,000.00 | 3,468,023,800.00 | 16,721,920,508.60 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 5.05% |
| 债券投资 | 77.34% |
| 银行存款 | 0.00% |
| 同业存单 | 11.17% |
| 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 | 5.80% |
| 权益类投资 | 0.00% |
| 非标准化债权资产 | 0.64% |
| 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 | SH1559008 | 18CSFD47 | 1,844,500,000.00 |
| 2 | SH103001 | 19CSFD01 | 1,274,000,000.00 |
| 3 | SH103015 | 19CSFD15 | 1,200,000,000.00 |
| 4 | IB180211 | 18国开11 | 1,020,000,000.00 |
| 5 | IB170212 | 17国开12 | 810,000,000.00 |
| 6 | SH103023 | 19CSFD23 | 450,000,000.00 |
| 7 | SH1559007 | 18CSFD46 | 307,000,000.00 |
| 8 | IB031660073 | 16复星高科PPN001 | 280,000,000.00 |
| 9 | IB031660069 | 16平安租赁PPN003 | 250,000,000.00 |
| 10 | IB031660060 | 16平安租赁PPN002 | 210,000,000.00 |
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
2019-09-30
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