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 | 11,694,942,657.00 |
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 | 2018-07-01 | 2018-08-09 | 3.10%--4.10% |
| 2 | 2018-08-10 | 2018-09-30 | 3.00%--4.00% |
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 | 2018-07-02 | 3,189,180,000.00 | 157,730,000.00 | 11,822,512,657.00 |
| 2 | 2018-07-03 | 1,472,020,000.00 | 482,793,000.00 | 12,811,739,657.00 |
| 3 | 2018-07-04 | 1,345,610,000.00 | 174,275,000.00 | 13,983,074,657.00 |
| 4 | 2018-07-05 | 443,410,000.00 | 911,151,000.00 | 13,515,333,657.00 |
| 5 | 2018-07-06 | 591,750,000.00 | 249,310,000.00 | 13,857,773,657.00 |
| 6 | 2018-07-09 | 541,430,000.00 | 339,465,000.00 | 14,059,738,657.00 |
| 7 | 2018-07-10 | 579,740,000.00 | 928,249,000.00 | 13,711,229,657.00 |
| 8 | 2018-07-11 | 416,330,000.00 | 188,500,000.00 | 13,939,059,657.00 |
| 9 | 2018-07-12 | 338,330,000.00 | 416,557,000.00 | 13,860,832,657.00 |
| 10 | 2018-07-13 | 546,910,000.00 | 598,896,000.00 | 13,808,846,657.00 |
| 11 | 2018-07-16 | 360,260,000.00 | 729,332,000.00 | 13,439,774,657.00 |
| 12 | 2018-07-17 | 601,670,000.00 | 216,152,000.00 | 13,825,292,657.00 |
| 13 | 2018-07-18 | 395,460,000.00 | 563,900,000.00 | 13,656,852,657.00 |
| 14 | 2018-07-19 | 201,090,000.00 | 283,988,000.00 | 13,573,954,657.00 |
| 15 | 2018-07-20 | 464,170,000.00 | 306,625,000.00 | 13,731,499,657.00 |
| 16 | 2018-07-23 | 980,870,000.00 | 420,235,000.00 | 14,292,134,657.00 |
| 17 | 2018-07-24 | 338,900,000.00 | 455,607,000.00 | 14,175,427,657.00 |
| 18 | 2018-07-25 | 657,960,000.00 | 580,092,000.00 | 14,253,295,657.00 |
| 19 | 2018-07-26 | 692,610,000.00 | 434,630,000.00 | 14,511,275,657.00 |
| 20 | 2018-07-27 | 691,310,000.00 | 425,203,000.00 | 14,777,382,657.00 |
| 21 | 2018-07-30 | 813,060,000.00 | 1,837,225,000.00 | 13,753,217,657.00 |
| 22 | 2018-07-31 | 423,280,000.00 | 1,539,395,000.00 | 12,637,102,657.00 |
| 23 | 2018-08-01 | 2,511,070,000.00 | 411,006,000.00 | 14,737,166,657.00 |
| 24 | 2018-08-02 | 1,484,040,000.00 | 184,380,000.00 | 16,036,826,657.00 |
| 25 | 2018-08-03 | 556,020,000.00 | 982,527,000.00 | 15,610,319,657.00 |
| 26 | 2018-08-06 | 1,181,850,000.00 | 244,474,000.00 | 16,547,695,657.00 |
| 27 | 2018-08-07 | 289,290,000.00 | 294,605,000.00 | 16,542,380,657.00 |
| 28 | 2018-08-08 | 602,580,000.00 | 246,245,000.00 | 16,898,715,657.00 |
| 29 | 2018-08-09 | 330,660,000.00 | 129,350,000.00 | 17,100,025,657.00 |
| 30 | 2018-08-10 | 689,150,000.00 | 299,670,000.00 | 17,489,505,657.00 |
| 31 | 2018-08-13 | 1,347,020,000.00 | 704,541,000.00 | 18,131,984,657.00 |
| 32 | 2018-08-14 | 334,400,000.00 | 325,170,000.00 | 18,141,214,657.00 |
| 33 | 2018-08-15 | 444,500,000.00 | 416,612,000.00 | 18,169,102,657.00 |
| 34 | 2018-08-16 | 389,920,000.00 | 683,862,000.00 | 17,875,160,657.00 |
| 35 | 2018-08-17 | 699,800,000.00 | 698,787,000.00 | 17,876,173,657.00 |
| 36 | 2018-08-20 | 1,022,700,000.00 | 804,887,000.00 | 18,093,986,657.00 |
| 37 | 2018-08-21 | 631,050,000.00 | 296,190,000.00 | 18,428,846,657.00 |
| 38 | 2018-08-22 | 903,500,000.00 | 429,337,000.00 | 18,903,009,657.00 |
| 39 | 2018-08-23 | 240,920,000.00 | 407,590,000.00 | 18,736,339,657.00 |
| 40 | 2018-08-24 | 751,310,000.00 | 521,263,000.00 | 18,966,386,657.00 |
| 41 | 2018-08-27 | 258,550,000.00 | 773,280,000.00 | 18,451,656,657.00 |
| 42 | 2018-08-28 | 554,740,000.00 | 466,065,000.00 | 18,540,331,657.00 |
| 43 | 2018-08-29 | 358,780,000.00 | 725,219,000.00 | 18,173,892,657.00 |
| 44 | 2018-08-30 | 530,920,000.00 | 1,173,830,000.00 | 17,530,982,657.00 |
| 45 | 2018-08-31 | 617,020,000.00 | 1,468,399,000.00 | 16,679,603,657.00 |
| 46 | 2018-09-03 | 2,468,170,000.00 | 1,182,400,000.00 | 17,965,373,657.00 |
| 47 | 2018-09-04 | 571,800,000.00 | 194,225,000.00 | 18,342,948,657.00 |
| 48 | 2018-09-05 | 263,730,000.00 | 320,178,000.00 | 18,286,500,657.00 |
| 49 | 2018-09-06 | 315,600,000.00 | 608,430,000.00 | 17,993,670,657.00 |
| 50 | 2018-09-07 | 1,112,490,000.00 | 486,370,000.00 | 18,619,790,657.00 |
| 51 | 2018-09-10 | 339,370,000.00 | 610,345,000.00 | 18,348,815,657.00 |
| 52 | 2018-09-11 | 401,820,000.00 | 335,719,000.00 | 18,414,916,657.00 |
| 53 | 2018-09-12 | 240,680,000.00 | 1,301,943,000.00 | 17,353,653,657.00 |
| 54 | 2018-09-13 | 369,620,000.00 | 582,518,000.00 | 17,140,755,657.00 |
| 55 | 2018-09-14 | 491,090,000.00 | 354,511,000.00 | 17,277,334,657.00 |
| 56 | 2018-09-17 | 361,910,000.00 | 616,616,000.00 | 17,022,628,657.00 |
| 57 | 2018-09-18 | 246,140,000.00 | 420,189,000.00 | 16,848,579,657.00 |
| 58 | 2018-09-19 | 217,150,000.00 | 423,980,000.00 | 16,641,749,657.00 |
| 59 | 2018-09-20 | 205,760,000.00 | 472,604,000.00 | 16,374,905,657.00 |
| 60 | 2018-09-21 | 351,650,000.00 | 890,300,000.00 | 15,836,255,657.00 |
| 61 | 2018-09-25 | 216,580,000.00 | 1,270,019,000.00 | 14,782,816,657.00 |
| 62 | 2018-09-26 | 233,300,000.00 | 435,526,000.00 | 14,580,590,657.00 |
| 63 | 2018-09-27 | 340,150,000.00 | 2,298,940,000.00 | 12,621,800,657.00 |
| 64 | 2018-09-28 | 449,130,000.00 | 1,042,841,000.00 | 12,028,089,657.00 |
| 65 | 2018-09-29 | 324,290,000.00 | 536,480,000.00 | 11,815,899,657.00 |
| 66 | 2018-09-30 | 297,520,000.00 | 418,477,000.00 | 11,694,942,657.00 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 1.52% |
| 债券投资 | 56.76% |
| 银行存款 | 0.00% |
| 同业存单 | 5.98% |
| 货币市场工具 | 3.00% |
| 公募基金 | 0.15% |
| 理财直接融资工具 | 0.00% |
| 信贷资产流转项目 | 1.38% |
| 权益类资产 | 3.85% |
| 非标准化债权资产 | 27.36% |
| 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 | SH145944 | 17证金D72 | 1,100,000,000.00 |
| 2 | IB170209 | 17国开09 | 830,000,000.00 |
| 3 | IB180409 | 18农发09 | 820,000,000.00 |
| 4 | IB1820049 | 18贵阳银行绿色金融01 | 500,000,000.00 |
| 5 | IB031660006 | 16赣高速PPN001 | 184,000,000.00 |
| 6 | IB1889232 | 18德宝天元1B | 165,000,000.00 |
| 7 | IB1828005 | 18浙商银行01 | 150,000,000.00 |
| 8 | IB1282349 | 12中煤MTN1 | 100,000,000.00 |
| 9 | IB031759011 | 17远东租赁PPN002 | 50,000,000.00 |
| 10 | SH150919 | 18证金D14 | 33,000,000.00 |
说明：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
2018-09-30