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 | 15,087,168,657.00 |
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 | 2019-04-01 | 2019-06-30 | 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 | 2019-04-01 | 2,601,610,000.00 | 243,850,000.00 | 17,970,849,657.00 |
| 2 | 2019-04-02 | 2,314,870,000.00 | 352,276,000.00 | 19,933,443,657.00 |
| 3 | 2019-04-03 | 4,209,680,000.00 | 270,552,000.00 | 23,872,571,657.00 |
| 4 | 2019-04-04 | 849,370,000.00 | 385,772,000.00 | 24,336,169,657.00 |
| 5 | 2019-04-08 | 1,110,610,000.00 | 627,555,000.00 | 24,819,224,657.00 |
| 6 | 2019-04-09 | 429,630,000.00 | 613,136,000.00 | 24,635,718,657.00 |
| 7 | 2019-04-10 | 1,069,060,000.00 | 805,790,000.00 | 24,898,988,657.00 |
| 8 | 2019-04-11 | 422,980,000.00 | 667,531,000.00 | 24,654,437,657.00 |
| 9 | 2019-04-12 | 647,500,000.00 | 408,132,000.00 | 24,893,805,657.00 |
| 10 | 2019-04-15 | 555,070,000.00 | 903,814,000.00 | 24,545,061,657.00 |
| 11 | 2019-04-16 | 475,230,000.00 | 379,946,000.00 | 24,640,345,657.00 |
| 12 | 2019-04-17 | 333,830,000.00 | 587,154,000.00 | 24,387,021,657.00 |
| 13 | 2019-04-18 | 509,780,000.00 | 521,855,000.00 | 24,374,946,657.00 |
| 14 | 2019-04-19 | 408,990,000.00 | 316,263,000.00 | 24,467,673,657.00 |
| 15 | 2019-04-22 | 607,160,000.00 | 845,502,000.00 | 24,229,331,657.00 |
| 16 | 2019-04-23 | 419,990,000.00 | 343,897,000.00 | 24,305,424,657.00 |
| 17 | 2019-04-24 | 254,320,000.00 | 525,661,000.00 | 24,034,083,657.00 |
| 18 | 2019-04-25 | 359,040,000.00 | 1,058,558,000.00 | 23,334,565,657.00 |
| 19 | 2019-04-26 | 672,750,000.00 | 991,064,000.00 | 23,016,251,657.00 |
| 20 | 2019-04-28 | 326,570,000.00 | 294,150,000.00 | 23,048,671,657.00 |
| 21 | 2019-04-29 | 615,670,000.00 | 1,227,288,000.00 | 22,437,053,657.00 |
| 22 | 2019-04-30 | 821,950,000.00 | 726,077,000.00 | 22,532,926,657.00 |
| 23 | 2019-05-05 | 2,442,530,000.00 | 690,491,000.00 | 24,284,965,657.00 |
| 24 | 2019-05-06 | 1,031,540,000.00 | 465,494,000.00 | 24,851,011,657.00 |
| 25 | 2019-05-07 | 1,445,370,000.00 | 545,644,000.00 | 25,750,737,657.00 |
| 26 | 2019-05-08 | 653,570,000.00 | 312,114,000.00 | 26,092,193,657.00 |
| 27 | 2019-05-09 | 798,110,000.00 | 305,593,000.00 | 26,584,710,657.00 |
| 28 | 2019-05-10 | 1,156,380,000.00 | 2,920,321,000.00 | 24,820,769,657.00 |
| 29 | 2019-05-13 | 1,801,470,000.00 | 724,343,000.00 | 25,897,896,657.00 |
| 30 | 2019-05-14 | 246,880,000.00 | 915,139,000.00 | 25,229,637,657.00 |
| 31 | 2019-05-15 | 267,550,000.00 | 537,623,000.00 | 24,959,564,657.00 |
| 32 | 2019-05-16 | 735,760,000.00 | 665,501,000.00 | 25,029,823,657.00 |
| 33 | 2019-05-17 | 764,020,000.00 | 385,505,000.00 | 25,408,338,657.00 |
| 34 | 2019-05-20 | 326,070,000.00 | 982,866,000.00 | 24,751,542,657.00 |
| 35 | 2019-05-21 | 610,680,000.00 | 301,345,000.00 | 25,060,877,657.00 |
| 36 | 2019-05-22 | 607,210,000.00 | 531,050,000.00 | 25,137,037,657.00 |
| 37 | 2019-05-23 | 950,710,000.00 | 853,753,000.00 | 25,233,994,657.00 |
| 38 | 2019-05-24 | 684,180,000.00 | 478,231,000.00 | 25,439,943,657.00 |
| 39 | 2019-05-27 | 423,260,000.00 | 1,196,163,000.00 | 24,667,040,657.00 |
| 40 | 2019-05-28 | 396,430,000.00 | 353,073,000.00 | 24,710,397,657.00 |
| 41 | 2019-05-29 | 607,920,000.00 | 1,366,377,000.00 | 23,951,940,657.00 |
| 42 | 2019-05-30 | 399,220,000.00 | 779,908,000.00 | 23,571,252,657.00 |
| 43 | 2019-05-31 | 1,153,710,000.00 | 920,611,000.00 | 23,804,351,657.00 |
| 44 | 2019-06-03 | 1,430,030,000.00 | 532,242,000.00 | 24,702,139,657.00 |
| 45 | 2019-06-04 | 706,730,000.00 | 377,214,000.00 | 25,031,655,657.00 |
| 46 | 2019-06-05 | 1,798,550,000.00 | 492,062,000.00 | 26,338,143,657.00 |
| 47 | 2019-06-06 | 601,770,000.00 | 933,363,000.00 | 26,006,550,657.00 |
| 48 | 2019-06-10 | 295,760,000.00 | 730,080,000.00 | 25,572,230,657.00 |
| 49 | 2019-06-11 | 335,000,000.00 | 758,672,000.00 | 25,148,558,657.00 |
| 50 | 2019-06-12 | 537,310,000.00 | 1,276,066,000.00 | 24,409,802,657.00 |
| 51 | 2019-06-13 | 341,500,000.00 | 396,737,000.00 | 24,354,565,657.00 |
| 52 | 2019-06-14 | 1,047,850,000.00 | 839,381,000.00 | 24,563,034,657.00 |
| 53 | 2019-06-17 | 399,400,000.00 | 728,648,000.00 | 24,233,786,657.00 |
| 54 | 2019-06-18 | 314,650,000.00 | 721,205,000.00 | 23,827,231,657.00 |
| 55 | 2019-06-19 | 536,820,000.00 | 3,210,775,000.00 | 21,153,276,657.00 |
| 56 | 2019-06-20 | 272,940,000.00 | 636,315,000.00 | 20,789,901,657.00 |
| 57 | 2019-06-21 | 374,720,000.00 | 380,717,000.00 | 20,783,904,657.00 |
| 58 | 2019-06-24 | 387,170,000.00 | 1,116,987,000.00 | 20,054,087,657.00 |
| 59 | 2019-06-25 | 742,200,000.00 | 770,623,000.00 | 20,025,664,657.00 |
| 60 | 2019-06-26 | 285,840,000.00 | 2,440,008,000.00 | 17,871,496,657.00 |
| 61 | 2019-06-27 | 284,820,000.00 | 1,421,661,000.00 | 16,734,655,657.00 |
| 62 | 2019-06-28 | 368,950,000.00 | 2,016,437,000.00 | 15,087,168,657.00 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 1.02% |
| 债券投资 | 46.98% |
| 银行存款 | 0.00% |
| 同业存单 | 1.95% |
| 货币市场工具 | 2.89% |
| 公募基金 | 0.89% |
| 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 | 33.49% |
| 非标准化债权资产 | 12.78% |
| 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 | IB101900570 | 19杭州交投MTN001 | 200,000,000.00 |
| 1 | IB1828005 | 18浙商银行01 | 200,000,000.00 |
| 2 | IB081900002 | 19国电融资ABN001优先A2 | 180,000,000.00 |
| 3 | SH150944 | 18证金D36 | 150,000,000.00 |
| 4 | IB031490769 | 14武进发PPN002 | 139,000,000.00 |
| 5 | IB081800174 | 18兴投鼎沣ABN001优先B | 120,000,000.00 |
| 5 | IB101559021 | 15皖高速MTN002 | 120,000,000.00 |
| 6 | IB 101760045 | 17陕西能源MTN003 | 100,000,000.00 |
| 6 | SH103014 | 19证金D14 | 100,000,000.00 |
| 6 | IB1780348 | 17少海专项债 | 100,000,000.00 |
| 6 | IB101900047 | 19苏国资MTN001 | 100,000,000.00 |
| 6 | IB101900022 | 19泸州窖MTN001 | 100,000,000.00 |
| 6 | IB101560076 | 15青交投MTN002 | 100,000,000.00 |
| 6 | IB011900591 | 19联发集SCP001 | 100,000,000.00 |
| 6 | IB011802316 | 18中原高速SCP005 | 100,000,000.00 |
| 7 | IB081800218 | 18中铁保理ABN002 | 91,700,000.00 |
| 8 | IB011900146 | 19青岛黄岛SCP001 | 90,000,000.00 |
| 9 | IB031900036 | 19新盛建设PPN001 | 80,000,000.00 |
| 9 | IB101660068 | 16吉林高速MTN003 | 80,000,000.00 |
| 10 | IB1480296 | 14余姚城投债 | 76,666,666.67 |
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