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 | 17,808,815,657.00 |
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 | 2019-07-01 | 2019-08-25 | 3.8000% |
| 2 | 2019-08-26 | 2019-09-15 | 3.6000% |
| 3 | 2019-09-16 | 2019-09-30 | 3.4000% |
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 | 2,932,870,000.00 | 258,330,000.00 | 17,761,708,657.00 |
| 2 | 2019-07-02 | 937,230,000.00 | 317,597,000.00 | 18,381,341,657.00 |
| 3 | 2019-07-03 | 830,460,000.00 | 668,081,000.00 | 18,543,720,657.00 |
| 4 | 2019-07-04 | 568,160,000.00 | 309,249,000.00 | 18,802,631,657.00 |
| 5 | 2019-07-05 | 738,350,000.00 | 295,880,000.00 | 19,245,101,657.00 |
| 6 | 2019-07-08 | 352,400,000.00 | 440,668,000.00 | 19,156,833,657.00 |
| 7 | 2019-07-09 | 687,580,000.00 | 367,621,000.00 | 19,476,792,657.00 |
| 8 | 2019-07-10 | 863,180,000.00 | 308,277,000.00 | 20,031,695,657.00 |
| 9 | 2019-07-11 | 1,399,360,000.00 | 300,715,000.00 | 21,130,340,657.00 |
| 10 | 2019-07-12 | 806,790,000.00 | 528,107,000.00 | 21,409,023,657.00 |
| 11 | 2019-07-15 | 466,470,000.00 | 693,972,000.00 | 21,181,521,657.00 |
| 12 | 2019-07-16 | 487,030,000.00 | 299,750,000.00 | 21,368,801,657.00 |
| 13 | 2019-07-17 | 716,770,000.00 | 569,447,000.00 | 21,516,124,657.00 |
| 14 | 2019-07-18 | 513,930,000.00 | 1,338,801,000.00 | 20,691,253,657.00 |
| 15 | 2019-07-19 | 546,880,000.00 | 271,735,000.00 | 20,966,398,657.00 |
| 16 | 2019-07-22 | 465,220,000.00 | 558,661,000.00 | 20,872,957,657.00 |
| 17 | 2019-07-23 | 449,240,000.00 | 476,555,000.00 | 20,845,642,657.00 |
| 18 | 2019-07-24 | 789,980,000.00 | 546,839,000.00 | 21,088,783,657.00 |
| 19 | 2019-07-25 | 470,080,000.00 | 975,442,000.00 | 20,583,421,657.00 |
| 20 | 2019-07-26 | 441,770,000.00 | 588,515,000.00 | 20,436,676,657.00 |
| 21 | 2019-07-29 | 462,010,000.00 | 915,979,000.00 | 19,982,707,657.00 |
| 22 | 2019-07-30 | 462,900,000.00 | 732,899,000.00 | 19,712,708,657.00 |
| 23 | 2019-07-31 | 406,870,000.00 | 468,875,000.00 | 19,650,703,657.00 |
| 24 | 2019-08-01 | 853,350,000.00 | 357,752,000.00 | 20,146,301,657.00 |
| 25 | 2019-08-02 | 745,200,000.00 | 103,498,000.00 | 20,788,003,657.00 |
| 26 | 2019-08-05 | 1,622,720,000.00 | 244,536,000.00 | 22,166,187,657.00 |
| 27 | 2019-08-06 | 1,012,520,000.00 | 462,006,000.00 | 22,716,701,657.00 |
| 28 | 2019-08-07 | 584,240,000.00 | 575,598,000.00 | 22,725,343,657.00 |
| 29 | 2019-08-08 | 549,530,000.00 | 440,315,000.00 | 22,834,558,657.00 |
| 30 | 2019-08-09 | 583,060,000.00 | 1,271,248,000.00 | 22,146,370,657.00 |
| 31 | 2019-08-12 | 230,030,000.00 | 442,445,000.00 | 21,933,955,657.00 |
| 32 | 2019-08-13 | 501,710,000.00 | 825,835,000.00 | 21,609,830,657.00 |
| 33 | 2019-08-14 | 300,210,000.00 | 370,419,000.00 | 21,539,621,657.00 |
| 34 | 2019-08-15 | 333,330,000.00 | 475,819,000.00 | 21,397,132,657.00 |
| 35 | 2019-08-16 | 591,650,000.00 | 1,685,512,000.00 | 20,303,270,657.00 |
| 36 | 2019-08-19 | 396,760,000.00 | 269,808,000.00 | 20,430,222,657.00 |
| 37 | 2019-08-20 | 377,330,000.00 | 442,986,000.00 | 20,364,566,657.00 |
| 38 | 2019-08-21 | 911,990,000.00 | 340,041,000.00 | 20,936,515,657.00 |
| 39 | 2019-08-22 | 559,220,000.00 | 449,925,000.00 | 21,045,810,657.00 |
| 40 | 2019-08-23 | 530,160,000.00 | 368,987,000.00 | 21,206,983,657.00 |
| 41 | 2019-08-26 | 671,970,000.00 | 1,467,972,000.00 | 20,410,981,657.00 |
| 42 | 2019-08-27 | 338,380,000.00 | 290,840,000.00 | 20,458,521,657.00 |
| 43 | 2019-08-28 | 410,330,000.00 | 749,696,000.00 | 20,119,155,657.00 |
| 44 | 2019-08-29 | 338,590,000.00 | 421,849,000.00 | 20,035,896,657.00 |
| 45 | 2019-08-30 | 356,460,000.00 | 1,415,359,000.00 | 18,976,997,657.00 |
| 46 | 2019-09-02 | 2,269,260,000.00 | 304,422,000.00 | 20,941,835,657.00 |
| 47 | 2019-09-03 | 1,166,700,000.00 | 311,209,000.00 | 21,797,326,657.00 |
| 48 | 2019-09-04 | 249,740,000.00 | 240,389,000.00 | 21,806,677,657.00 |
| 49 | 2019-09-05 | 383,550,000.00 | 260,337,000.00 | 21,929,890,657.00 |
| 50 | 2019-09-06 | 835,610,000.00 | 488,735,000.00 | 22,276,765,657.00 |
| 51 | 2019-09-09 | 684,470,000.00 | 820,111,000.00 | 22,141,124,657.00 |
| 52 | 2019-09-10 | 335,010,000.00 | 421,599,000.00 | 22,054,535,657.00 |
| 53 | 2019-09-11 | 560,630,000.00 | 408,660,000.00 | 22,206,505,657.00 |
| 54 | 2019-09-12 | 724,110,000.00 | 3,514,347,000.00 | 19,416,268,657.00 |
| 55 | 2019-09-16 | 1,615,120,000.00 | 734,791,000.00 | 20,296,597,657.00 |
| 56 | 2019-09-17 | 1,000,810,000.00 | 950,654,000.00 | 20,346,753,657.00 |
| 57 | 2019-09-18 | 408,630,000.00 | 462,552,000.00 | 20,292,831,657.00 |
| 58 | 2019-09-19 | 278,050,000.00 | 388,461,000.00 | 20,182,420,657.00 |
| 59 | 2019-09-20 | 477,290,000.00 | 982,385,000.00 | 19,677,325,657.00 |
| 60 | 2019-09-23 | 638,770,000.00 | 623,148,000.00 | 19,692,947,657.00 |
| 61 | 2019-09-24 | 174,620,000.00 | 970,534,000.00 | 18,897,033,657.00 |
| 62 | 2019-09-25 | 315,360,000.00 | 652,295,000.00 | 18,560,098,657.00 |
| 63 | 2019-09-26 | 468,160,000.00 | 1,096,467,000.00 | 17,931,791,657.00 |
| 64 | 2019-09-27 | 674,560,000.00 | 849,792,000.00 | 17,756,559,657.00 |
| 65 | 2019-09-29 | 878,740,000.00 | 783,237,000.00 | 17,852,062,657.00 |
| 66 | 2019-09-30 | 805,080,000.00 | 848,327,000.00 | 17,808,815,657.00 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 0.11% |
| 债券投资 | 46.52% |
| 银行存款 | 14.47% |
| 同业存单 | 1.50% |
| 货币市场工具 | 1.26% |
| 公募基金 | 0.51% |
| 理财直接融资工具 | 0.00% |
| 信贷资产流转项目 | 0.00% |
| 权益类投资 | 30.22% |
| 非标准化债权资产 | 5.41% |
| 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 | SH150944 | 18CSFD36 | 937,700,000.00 |
| 2 | SH1559007 | 18CSFD46 | 836,000,000.00 |
| 3 | IB180413 | 18农发13 | 360,000,000.00 |
| 4 | SH103013 | 19CSFD13 | 267,000,000.00 |
| 5 | SH103043 | 19CSFD43 | 250,000,000.00 |
| 6 | IB1989235 | 19瑞泽2A | 245,174,000.00 |
| 7 | IB031567007 | 15紫光PPN006 | 200,000,000.00 |
| 7 | IB1828005 | 18浙商银行01 | 200,000,000.00 |
| 8 | IB101560076 | 15青交投MTN002 | 100,000,000.00 |
| 8 | SH103023 | 19CSFD23 | 100,000,000.00 |
| 8 | IB1780348 | 17少海专项债 | 100,000,000.00 |
| 8 | IB101800605 | 18芜湖建设MTN001 | 100,000,000.00 |
| 8 | IB101760045 | 17陕西能源MTN003 | 100,000,000.00 |
| 9 | IB081800218 | 18中铁保理ABN002 | 91,700,000.00 |
| 10 | IB011900146 | 19青岛黄岛SCP001 | 90,000,000.00 |
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