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 | 15,613,089,657.00 |
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 | 2019-01-01 | 2019-03-03 | 2.8000%--3.9000% |
| 2 | 2019-03-04 | 2019-03-31 | 2.7000%--3.8000% |
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 | 5,016,710,000.00 | 583,141,000.00 | 21,433,081,657.00 |
| 2 | 2019-01-03 | 1,285,400,000.00 | 2,151,555,000.00 | 20,566,926,657.00 |
| 3 | 2019-01-04 | 883,140,000.00 | 931,167,000.00 | 20,518,899,657.00 |
| 4 | 2019-01-07 | 1,228,180,000.00 | 406,705,000.00 | 21,340,374,657.00 |
| 5 | 2019-01-08 | 562,350,000.00 | 458,601,000.00 | 21,444,123,657.00 |
| 6 | 2019-01-09 | 173,470,000.00 | 368,981,000.00 | 21,248,612,657.00 |
| 7 | 2019-01-10 | 1,111,370,000.00 | 1,462,026,000.00 | 20,897,956,657.00 |
| 8 | 2019-01-11 | 2,190,440,000.00 | 1,038,570,000.00 | 22,049,826,657.00 |
| 9 | 2019-01-14 | 1,032,170,000.00 | 1,095,062,000.00 | 21,986,934,657.00 |
| 10 | 2019-01-15 | 445,570,000.00 | 841,109,000.00 | 21,591,395,657.00 |
| 11 | 2019-01-16 | 520,900,000.00 | 351,570,000.00 | 21,760,725,657.00 |
| 12 | 2019-01-17 | 640,570,000.00 | 762,003,000.00 | 21,639,292,657.00 |
| 13 | 2019-01-18 | 581,210,000.00 | 609,092,000.00 | 21,611,410,657.00 |
| 14 | 2019-01-21 | 409,120,000.00 | 1,408,447,000.00 | 20,612,083,657.00 |
| 15 | 2019-01-22 | 1,476,990,000.00 | 704,140,000.00 | 21,384,933,657.00 |
| 16 | 2019-01-23 | 607,300,000.00 | 463,408,000.00 | 21,528,825,657.00 |
| 17 | 2019-01-24 | 469,560,000.00 | 652,510,000.00 | 21,345,875,657.00 |
| 18 | 2019-01-25 | 501,760,000.00 | 2,369,575,000.00 | 19,478,060,657.00 |
| 19 | 2019-01-28 | 630,540,000.00 | 734,745,000.00 | 19,373,855,657.00 |
| 20 | 2019-01-29 | 650,620,000.00 | 1,309,976,000.00 | 18,714,499,657.00 |
| 21 | 2019-01-30 | 454,580,000.00 | 632,578,000.00 | 18,536,501,657.00 |
| 22 | 2019-01-31 | 250,410,000.00 | 883,651,000.00 | 17,903,260,657.00 |
| 23 | 2019-02-01 | 3,152,720,000.00 | 2,608,192,000.00 | 18,447,788,657.00 |
| 24 | 2019-02-02 | 1,542,780,000.00 | 245,705,000.00 | 19,744,863,657.00 |
| 25 | 2019-02-03 | 779,170,000.00 | 19,350,000.00 | 20,504,683,657.00 |
| 26 | 2019-02-11 | 1,892,930,000.00 | 392,761,000.00 | 22,004,852,657.00 |
| 27 | 2019-02-12 | 633,830,000.00 | 186,104,000.00 | 22,452,578,657.00 |
| 28 | 2019-02-13 | 1,224,640,000.00 | 164,731,000.00 | 23,512,487,657.00 |
| 29 | 2019-02-14 | 1,475,270,000.00 | 258,866,000.00 | 24,728,891,657.00 |
| 30 | 2019-02-15 | 343,340,000.00 | 519,504,000.00 | 24,552,727,657.00 |
| 31 | 2019-02-18 | 961,220,000.00 | 3,679,409,000.00 | 21,834,538,657.00 |
| 32 | 2019-02-19 | 371,730,000.00 | 468,805,000.00 | 21,737,463,657.00 |
| 33 | 2019-02-20 | 877,740,000.00 | 440,915,000.00 | 22,174,288,657.00 |
| 34 | 2019-02-21 | 516,130,000.00 | 426,460,000.00 | 22,263,958,657.00 |
| 35 | 2019-02-22 | 456,190,000.00 | 481,590,000.00 | 22,238,558,657.00 |
| 36 | 2019-02-25 | 409,800,000.00 | 393,464,000.00 | 22,254,894,657.00 |
| 37 | 2019-02-26 | 434,670,000.00 | 1,679,355,000.00 | 21,010,209,657.00 |
| 38 | 2019-02-27 | 412,920,000.00 | 1,057,659,000.00 | 20,365,470,657.00 |
| 39 | 2019-02-28 | 909,000,000.00 | 1,138,630,000.00 | 20,135,840,657.00 |
| 40 | 2019-03-01 | 1,941,210,000.00 | 252,361,000.00 | 21,824,689,657.00 |
| 41 | 2019-03-04 | 645,090,000.00 | 347,000,000.00 | 22,122,779,657.00 |
| 42 | 2019-03-05 | 1,039,240,000.00 | 536,495,000.00 | 22,625,524,657.00 |
| 43 | 2019-03-06 | 460,680,000.00 | 1,870,060,000.00 | 21,216,144,657.00 |
| 44 | 2019-03-07 | 331,120,000.00 | 525,220,000.00 | 21,022,044,657.00 |
| 45 | 2019-03-08 | 797,080,000.00 | 473,023,000.00 | 21,346,101,657.00 |
| 46 | 2019-03-11 | 328,130,000.00 | 407,154,000.00 | 21,267,077,657.00 |
| 47 | 2019-03-12 | 420,770,000.00 | 557,119,000.00 | 21,130,728,657.00 |
| 48 | 2019-03-13 | 284,980,000.00 | 329,400,000.00 | 21,086,308,657.00 |
| 49 | 2019-03-14 | 430,080,000.00 | 794,859,000.00 | 20,721,529,657.00 |
| 50 | 2019-03-15 | 645,370,000.00 | 804,819,000.00 | 20,562,080,657.00 |
| 51 | 2019-03-18 | 404,360,000.00 | 375,215,000.00 | 20,591,225,657.00 |
| 52 | 2019-03-19 | 607,060,000.00 | 625,719,000.00 | 20,572,566,657.00 |
| 53 | 2019-03-20 | 458,490,000.00 | 741,885,000.00 | 20,289,171,657.00 |
| 54 | 2019-03-21 | 567,400,000.00 | 326,114,000.00 | 20,530,457,657.00 |
| 55 | 2019-03-22 | 641,540,000.00 | 543,654,000.00 | 20,628,343,657.00 |
| 56 | 2019-03-25 | 741,730,000.00 | 1,098,389,000.00 | 20,271,684,657.00 |
| 57 | 2019-03-26 | 871,240,000.00 | 2,050,488,000.00 | 19,092,436,657.00 |
| 58 | 2019-03-27 | 307,340,000.00 | 716,623,000.00 | 18,683,153,657.00 |
| 59 | 2019-03-28 | 428,320,000.00 | 1,605,159,000.00 | 17,506,314,657.00 |
| 60 | 2019-03-29 | 324,960,000.00 | 2,218,185,000.00 | 15,613,089,657.00 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 0.44% |
| 债券投资 | 57.34% |
| 银行存款 | 0.00% |
| 同业存单 | 0.00% |
| 货币市场工具 | 0.10% |
| 公募基金 | 0.09% |
| 理财直接融资工具 | 0.00% |
| 信贷资产流转项目 | 5.31% |
| 权益类资产 | 18.74% |
| 非标准化债权资产 | 17.98% |
| 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 | SH1559007 | 18证金D46 | 810,000,000.00 |
| 2 | SH103000 | 18证金D49 | 410,500,000.00 |
| 3 | IB101460005 | 14并龙城MTN001 | 213,300,000.00 |
| 4 | IB081900002 | 19国电融资ABN001优先A2 | 180,000,000.00 |
| 5 | IB101900147 | 19桂投资MTN001 | 170,000,000.00 |
| 6 | IB031490769 | 14武进发PPN002 | 164,000,000.00 |
| 6 | SH150921 | 18证金D16 | 164,000,000.00 |
| 7 | IB1922003 | 19华夏租赁01 | 150,000,000.00 |
| 8 | IB081800174 | 18兴投鼎沣ABN001优先B | 120,000,000.00 |
| 8 | IB101559021 | 15皖高速MTN002 | 120,000,000.00 |
| 9 | IB101900128 | 19溧水城建MTN002 | 110,000,000.00 |
| 10 | IB 101760045 | 17陕西能源MTN003 | 100,000,000.00 |
| 10 | IB1780348 | 17少海专项债 | 100,000,000.00 |
| 10 | IB101900047 | 19苏国资MTN001 | 100,000,000.00 |
| 10 | IB101900022 | 19泸州窖MTN001 | 100,000,000.00 |
| 10 | IB101788003 | 17科伦MTN001 | 100,000,000.00 |
| 10 | IB101560076 | 15青交投MTN002 | 100,000,000.00 |
| 10 | IB101459028 | 14皖供销MTN001 | 100,000,000.00 |
| 10 | IB011900591 | 19联发集SCP001 | 100,000,000.00 |
| 10 | IB011802316 | 18中原高速SCP005 | 100,000,000.00 |
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