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) |
| 96512011 | 兴业银行“兴业金雪球—优先3号”人民币理财计划 | 2012-04-11 | 2027-04-13 | 5480 | 非保本浮动收益 | 8,791,062,657.00 |
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 | 2018-06-30 | 4.3000% |
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 | 3,216,970,000.00 | 476,600,000.00 | 13,203,870,657.00 |
| 2 | 2018-04-03 | 870,000,000.00 | 553,103,000.00 | 13,520,767,657.00 |
| 3 | 2018-04-04 | 1,054,250,000.00 | 939,799,000.00 | 13,635,218,657.00 |
| 4 | 2018-04-08 | 362,010,000.00 | 547,655,000.00 | 13,449,573,657.00 |
| 5 | 2018-04-09 | 370,700,000.00 | 151,665,000.00 | 13,668,608,657.00 |
| 6 | 2018-04-10 | 659,420,000.00 | 311,920,000.00 | 14,016,108,657.00 |
| 7 | 2018-04-11 | 159,040,000.00 | 526,092,000.00 | 13,649,056,657.00 |
| 8 | 2018-04-12 | 322,600,000.00 | 371,907,000.00 | 13,599,749,657.00 |
| 9 | 2018-04-13 | 286,460,000.00 | 313,576,000.00 | 13,572,633,657.00 |
| 10 | 2018-04-16 | 754,420,000.00 | 628,850,000.00 | 13,698,203,657.00 |
| 11 | 2018-04-17 | 625,470,000.00 | 493,405,000.00 | 13,830,268,657.00 |
| 12 | 2018-04-18 | 626,930,000.00 | 513,000,000.00 | 13,944,198,657.00 |
| 13 | 2018-04-19 | 539,160,000.00 | 738,121,000.00 | 13,745,237,657.00 |
| 14 | 2018-04-20 | 933,140,000.00 | 487,540,000.00 | 14,190,837,657.00 |
| 15 | 2018-04-23 | 595,050,000.00 | 808,560,000.00 | 13,977,327,657.00 |
| 16 | 2018-04-24 | 1,046,000,000.00 | 539,956,000.00 | 14,483,371,657.00 |
| 17 | 2018-04-25 | 449,970,000.00 | 522,287,000.00 | 14,411,054,657.00 |
| 18 | 2018-04-26 | 649,570,000.00 | 1,988,060,000.00 | 13,072,564,657.00 |
| 19 | 2018-04-27 | 366,140,000.00 | 617,441,000.00 | 12,821,263,657.00 |
| 20 | 2018-04-28 | 165,630,000.00 | 878,475,000.00 | 12,108,418,657.00 |
| 21 | 2018-05-02 | 2,364,970,000.00 | 198,982,000.00 | 14,274,406,657.00 |
| 22 | 2018-05-03 | 1,027,200,000.00 | 664,858,000.00 | 14,636,748,657.00 |
| 23 | 2018-05-04 | 1,080,570,000.00 | 181,492,000.00 | 15,535,826,657.00 |
| 24 | 2018-05-07 | 802,730,000.00 | 651,381,000.00 | 15,687,175,657.00 |
| 25 | 2018-05-08 | 540,920,000.00 | 333,754,000.00 | 15,894,341,657.00 |
| 26 | 2018-05-09 | 554,790,000.00 | 377,880,000.00 | 16,071,251,657.00 |
| 27 | 2018-05-10 | 982,760,000.00 | 694,145,000.00 | 16,359,866,657.00 |
| 28 | 2018-05-11 | 1,164,470,000.00 | 1,090,431,000.00 | 16,433,905,657.00 |
| 29 | 2018-05-14 | 373,930,000.00 | 1,482,945,000.00 | 15,324,890,657.00 |
| 30 | 2018-05-15 | 1,084,840,000.00 | 883,860,000.00 | 15,525,870,657.00 |
| 31 | 2018-05-16 | 499,520,000.00 | 840,143,000.00 | 15,185,247,657.00 |
| 32 | 2018-05-17 | 559,180,000.00 | 435,980,000.00 | 15,308,447,657.00 |
| 33 | 2018-05-18 | 339,180,000.00 | 568,298,000.00 | 15,079,329,657.00 |
| 34 | 2018-05-21 | 402,490,000.00 | 240,790,000.00 | 15,241,029,657.00 |
| 35 | 2018-05-22 | 267,120,000.00 | 179,822,000.00 | 15,328,327,657.00 |
| 36 | 2018-05-23 | 252,640,000.00 | 576,560,000.00 | 15,004,407,657.00 |
| 37 | 2018-05-24 | 332,560,000.00 | 704,017,000.00 | 14,632,950,657.00 |
| 38 | 2018-05-25 | 252,660,000.00 | 1,107,810,000.00 | 13,777,800,657.00 |
| 39 | 2018-05-28 | 705,890,000.00 | 714,217,000.00 | 13,769,473,657.00 |
| 40 | 2018-05-29 | 492,850,000.00 | 274,468,000.00 | 13,987,855,657.00 |
| 41 | 2018-05-30 | 486,720,000.00 | 867,830,000.00 | 13,606,745,657.00 |
| 42 | 2018-05-31 | 352,450,000.00 | 1,244,275,000.00 | 12,714,920,657.00 |
| 43 | 2018-06-01 | 1,359,310,000.00 | 122,236,000.00 | 13,951,994,657.00 |
| 44 | 2018-06-04 | 510,710,000.00 | 258,345,000.00 | 14,204,359,657.00 |
| 45 | 2018-06-05 | 1,025,050,000.00 | 306,157,000.00 | 14,923,252,657.00 |
| 46 | 2018-06-06 | 797,620,000.00 | 388,140,000.00 | 15,332,732,657.00 |
| 47 | 2018-06-07 | 422,820,000.00 | 271,630,000.00 | 15,483,922,657.00 |
| 48 | 2018-06-08 | 482,590,000.00 | 544,250,000.00 | 15,422,262,657.00 |
| 49 | 2018-06-11 | 607,720,000.00 | 416,830,000.00 | 15,613,152,657.00 |
| 50 | 2018-06-12 | 407,300,000.00 | 254,025,000.00 | 15,766,427,657.00 |
| 51 | 2018-06-13 | 371,140,000.00 | 505,570,000.00 | 15,631,997,657.00 |
| 52 | 2018-06-14 | 387,590,000.00 | 1,051,060,000.00 | 14,968,527,657.00 |
| 53 | 2018-06-15 | 676,390,000.00 | 852,355,000.00 | 14,792,562,657.00 |
| 54 | 2018-06-19 | 408,980,000.00 | 808,332,000.00 | 14,393,210,657.00 |
| 55 | 2018-06-20 | 529,090,000.00 | 746,268,000.00 | 14,176,032,657.00 |
| 56 | 2018-06-21 | 338,000,000.00 | 317,835,000.00 | 14,196,197,657.00 |
| 57 | 2018-06-22 | 521,840,000.00 | 506,040,000.00 | 14,211,997,657.00 |
| 58 | 2018-06-25 | 1,200,160,000.00 | 819,733,000.00 | 14,592,424,657.00 |
| 59 | 2018-06-26 | 316,880,000.00 | 823,780,000.00 | 14,085,524,657.00 |
| 60 | 2018-06-27 | 232,500,000.00 | 1,248,440,000.00 | 13,069,584,657.00 |
| 61 | 2018-06-28 | 235,830,000.00 | 2,307,922,000.00 | 10,997,492,657.00 |
| 62 | 2018-06-29 | 272,060,000.00 | 2,478,490,000.00 | 8,791,062,657.00 |
产品投资方案：
| 资产类型 | 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 | SH145929.BJ | 17证金D57 | 1,387,000,000.00 |
| 2 | SH150920 | 18证金D15 | 230,000,000.00 |
| 3 | SH150921 | 18证金D16 | 200,000,000.00 |
| 4 | IB041800189 | 18邯郸交建CP001 | 100,000,000.00 |
| 5 | SH145945 | 17证金D73 | 78,800,000.00 |
| 6 | SH150919 | 18证金D14 | 33,000,000.00 |
| 7 | IB101667001 | 16扬州交通MTN001 | 30,000,000.00 |
| 8 | IB081800059 | 18中建二局ABN001优先 | 8,000,000.00 |
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