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 | 16,118,186,657.00 |
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 | 2019-10-01 | 2019-12-31 | 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 | 2019-10-08 | 1,328,270,000.00 | 256,653,000.00 | 18,880,432,657.00 |
| 2 | 2019-10-09 | 786,260,000.00 | 485,862,000.00 | 19,180,830,657.00 |
| 3 | 2019-10-10 | 682,630,000.00 | 318,819,000.00 | 19,544,641,657.00 |
| 4 | 2019-10-11 | 327,250,000.00 | 306,267,000.00 | 19,565,624,657.00 |
| 5 | 2019-10-12 | 636,550,000.00 | 167,598,000.00 | 20,034,576,657.00 |
| 6 | 2019-10-14 | 376,190,000.00 | 611,579,000.00 | 19,799,187,657.00 |
| 7 | 2019-10-15 | 774,870,000.00 | 613,864,000.00 | 19,960,193,657.00 |
| 8 | 2019-10-16 | 436,950,000.00 | 605,519,000.00 | 19,791,624,657.00 |
| 9 | 2019-10-17 | 319,150,000.00 | 356,283,000.00 | 19,754,491,657.00 |
| 10 | 2019-10-18 | 643,800,000.00 | 458,004,000.00 | 19,940,287,657.00 |
| 11 | 2019-10-21 | 508,700,000.00 | 488,211,000.00 | 19,960,776,657.00 |
| 12 | 2019-10-22 | 470,160,000.00 | 268,976,000.00 | 20,161,960,657.00 |
| 13 | 2019-10-23 | 230,390,000.00 | 440,818,000.00 | 19,951,532,657.00 |
| 14 | 2019-10-24 | 885,090,000.00 | 489,867,000.00 | 20,346,755,657.00 |
| 15 | 2019-10-25 | 453,440,000.00 | 214,587,000.00 | 20,585,608,657.00 |
| 16 | 2019-10-28 | 222,810,000.00 | 442,317,000.00 | 20,366,101,657.00 |
| 17 | 2019-10-29 | 337,770,000.00 | 500,197,000.00 | 20,203,674,657.00 |
| 18 | 2019-10-30 | 327,350,000.00 | 757,813,000.00 | 19,773,211,657.00 |
| 19 | 2019-10-31 | 188,080,000.00 | 1,296,472,000.00 | 18,664,819,657.00 |
| 20 | 2019-11-01 | 1,304,440,000.00 | 293,820,000.00 | 19,675,439,657.00 |
| 21 | 2019-11-04 | 558,820,000.00 | 884,506,000.00 | 19,349,753,657.00 |
| 22 | 2019-11-05 | 729,570,000.00 | 536,890,000.00 | 19,542,433,657.00 |
| 23 | 2019-11-06 | 471,470,000.00 | 673,854,000.00 | 19,340,049,657.00 |
| 24 | 2019-11-07 | 476,830,000.00 | 219,241,000.00 | 19,597,638,657.00 |
| 25 | 2019-11-08 | 620,790,000.00 | 501,080,000.00 | 19,717,348,657.00 |
| 26 | 2019-11-11 | 459,400,000.00 | 754,158,000.00 | 19,422,590,657.00 |
| 27 | 2019-11-12 | 785,870,000.00 | 577,150,000.00 | 19,631,310,657.00 |
| 28 | 2019-11-13 | 534,620,000.00 | 551,242,000.00 | 19,614,688,657.00 |
| 29 | 2019-11-14 | 238,100,000.00 | 428,907,000.00 | 19,423,881,657.00 |
| 30 | 2019-11-15 | 366,540,000.00 | 420,302,000.00 | 19,370,119,657.00 |
| 31 | 2019-11-18 | 320,460,000.00 | 520,950,000.00 | 19,169,629,657.00 |
| 32 | 2019-11-19 | 274,140,000.00 | 281,760,000.00 | 19,162,009,657.00 |
| 33 | 2019-11-20 | 834,320,000.00 | 312,840,000.00 | 19,683,489,657.00 |
| 34 | 2019-11-21 | 729,020,000.00 | 714,397,000.00 | 19,698,112,657.00 |
| 35 | 2019-11-22 | 650,780,000.00 | 507,931,000.00 | 19,840,961,657.00 |
| 36 | 2019-11-25 | 336,960,000.00 | 746,439,000.00 | 19,431,482,657.00 |
| 37 | 2019-11-26 | 447,080,000.00 | 1,042,648,000.00 | 18,835,914,657.00 |
| 38 | 2019-11-27 | 341,790,000.00 | 1,188,412,000.00 | 17,989,292,657.00 |
| 39 | 2019-11-28 | 574,840,000.00 | 352,331,000.00 | 18,211,801,657.00 |
| 40 | 2019-11-29 | 1,132,240,000.00 | 1,897,343,000.00 | 17,446,698,657.00 |
| 41 | 2019-12-02 | 1,582,830,000.00 | 320,649,000.00 | 18,708,879,657.00 |
| 42 | 2019-12-03 | 1,925,140,000.00 | 214,910,000.00 | 20,419,109,657.00 |
| 43 | 2019-12-04 | 1,227,970,000.00 | 1,015,450,000.00 | 20,631,629,657.00 |
| 44 | 2019-12-05 | 763,700,000.00 | 793,935,000.00 | 20,601,394,657.00 |
| 45 | 2019-12-06 | 903,430,000.00 | 435,254,000.00 | 21,069,570,657.00 |
| 46 | 2019-12-09 | 844,220,000.00 | 772,804,000.00 | 21,140,986,657.00 |
| 47 | 2019-12-10 | 1,247,470,000.00 | 567,541,000.00 | 21,820,915,657.00 |
| 48 | 2019-12-11 | 1,623,080,000.00 | 1,357,854,000.00 | 22,086,141,657.00 |
| 49 | 2019-12-12 | 415,170,000.00 | 372,192,000.00 | 22,129,119,657.00 |
| 50 | 2019-12-13 | 654,680,000.00 | 517,735,000.00 | 22,266,064,657.00 |
| 51 | 2019-12-16 | 971,260,000.00 | 1,182,614,000.00 | 22,054,710,657.00 |
| 52 | 2019-12-17 | 588,510,000.00 | 1,331,375,000.00 | 21,311,845,657.00 |
| 53 | 2019-12-18 | 1,256,690,000.00 | 687,777,000.00 | 21,880,758,657.00 |
| 54 | 2019-12-19 | 615,440,000.00 | 544,980,000.00 | 21,951,218,657.00 |
| 55 | 2019-12-20 | 1,436,970,000.00 | 3,409,809,000.00 | 19,978,379,657.00 |
| 56 | 2019-12-23 | 568,080,000.00 | 1,896,995,000.00 | 18,649,464,657.00 |
| 57 | 2019-12-24 | 1,205,670,000.00 | 975,918,000.00 | 18,879,216,657.00 |
| 58 | 2019-12-25 | 514,830,000.00 | 909,086,000.00 | 18,484,960,657.00 |
| 59 | 2019-12-26 | 597,160,000.00 | 1,051,607,000.00 | 18,030,513,657.00 |
| 60 | 2019-12-27 | 692,170,000.00 | 1,268,762,000.00 | 17,453,921,657.00 |
| 61 | 2019-12-30 | 936,510,000.00 | 2,225,327,000.00 | 16,165,104,657.00 |
| 62 | 2019-12-31 | 2,009,900,000.00 | 2,056,818,000.00 | 16,118,186,657.00 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 1.03% |
| 债券投资 | 22.08% |
| 银行存款 | 0.00% |
| 同业存单 | 0.53% |
| 货币市场工具 | 0.00% |
| 公募基金 | 7.13% |
| 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 | 55.19% |
| 非标准化债权资产 | 14.04% |
| 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 | IB101560010 | 15川水电MTN001 | 150,000,000.00 |
| 2 | IB101555001 | 15甘国投MTN001 | 125,000,000.00 |
| 3 | IB101800605 | 18芜湖建设MTN001 | 100,000,000.00 |
| 3 | IB1780348 | 17少海专项债 | 100,000,000.00 |
| 4 | IB081800218 | 18中铁保理ABN002 | 91,700,000.00 |
| 5 | IB1822021 | 18宝马汽车02 | 88,000,000.00 |
| 6 | IB1828005 | 18浙商银行01 | 68,000,000.00 |
| 7 | IB1480296 | 14余姚城投债 | 60,666,666.67 |
| 8 | IB101800066 | 18渝江北嘴MTN001 | 60,000,000.00 |
| 9 | IB041900111 | 19西宁城投CP002 | 50,000,000.00 |
| 9 | SH103013 | 19CSFD13 | 50,000,000.00 |
| 9 | IB101900047 | 19苏国资MTN001 | 50,000,000.00 |
| 9 | IB101760045 | 17陕西能源MTN003 | 50,000,000.00 |
| 9 | IB101562032 | 15锡建发MTN001 | 50,000,000.00 |
| 10 | IB081900149 | 19西塘ABN001优先06 | 43,000,000.00 |
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
2019-12-31