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 | 15,509,133,657.00 |
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 | 2020-01-01 | 2020-03-31 | 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 | 2020-01-02 | 2,378,260,000.00 | 932,136,000.00 | 17,564,310,657.00 |
| 2 | 2020-01-03 | 1,535,280,000.00 | 567,130,000.00 | 18,532,460,657.00 |
| 3 | 2020-01-06 | 1,803,910,000.00 | 586,618,000.00 | 19,749,752,657.00 |
| 4 | 2020-01-07 | 788,850,000.00 | 318,482,000.00 | 20,220,120,657.00 |
| 5 | 2020-01-08 | 932,980,000.00 | 530,375,000.00 | 20,622,725,657.00 |
| 6 | 2020-01-09 | 916,280,000.00 | 738,808,000.00 | 20,800,197,657.00 |
| 7 | 2020-01-10 | 341,880,000.00 | 455,209,000.00 | 20,686,868,657.00 |
| 8 | 2020-01-13 | 407,930,000.00 | 717,484,000.00 | 20,377,314,657.00 |
| 9 | 2020-01-14 | 439,850,000.00 | 1,103,403,000.00 | 19,713,761,657.00 |
| 10 | 2020-01-15 | 342,690,000.00 | 817,566,000.00 | 19,238,885,657.00 |
| 11 | 2020-01-16 | 357,600,000.00 | 753,046,000.00 | 18,843,439,657.00 |
| 12 | 2020-01-17 | 656,520,000.00 | 917,476,000.00 | 18,582,483,657.00 |
| 13 | 2020-01-19 | 362,150,000.00 | 611,531,000.00 | 18,333,102,657.00 |
| 14 | 2020-01-20 | 349,940,000.00 | 975,118,000.00 | 17,707,924,657.00 |
| 15 | 2020-01-21 | 658,330,000.00 | 597,339,000.00 | 17,768,915,657.00 |
| 16 | 2020-01-22 | 739,120,000.00 | 1,080,489,000.00 | 17,427,546,657.00 |
| 17 | 2020-01-23 | 531,260,000.00 | 498,542,000.00 | 17,460,264,657.00 |
| 18 | 2020-02-03 | 254,050,000.00 | 381,370,000.00 | 17,332,944,657.00 |
| 19 | 2020-02-04 | 388,660,000.00 | 98,750,000.00 | 17,622,854,657.00 |
| 20 | 2020-02-05 | 65,460,000.00 | 33,550,000.00 | 17,654,764,657.00 |
| 21 | 2020-02-06 | 83,500,000.00 | 129,140,000.00 | 17,609,124,657.00 |
| 22 | 2020-02-07 | 41,900,000.00 | 44,840,000.00 | 17,606,184,657.00 |
| 23 | 2020-02-10 | 535,140,000.00 | 532,390,000.00 | 17,608,934,657.00 |
| 24 | 2020-02-11 | 231,750,000.00 | 621,267,000.00 | 17,219,417,657.00 |
| 25 | 2020-02-12 | 794,380,000.00 | 267,187,000.00 | 17,746,610,657.00 |
| 26 | 2020-02-13 | 807,870,000.00 | 277,570,000.00 | 18,276,910,657.00 |
| 27 | 2020-02-14 | 416,240,000.00 | 485,400,000.00 | 18,207,750,657.00 |
| 28 | 2020-02-17 | 656,720,000.00 | 323,569,000.00 | 18,540,901,657.00 |
| 29 | 2020-02-18 | 294,390,000.00 | 130,546,000.00 | 18,704,745,657.00 |
| 30 | 2020-02-19 | 334,730,000.00 | 202,910,000.00 | 18,836,565,657.00 |
| 31 | 2020-02-20 | 204,080,000.00 | 340,773,000.00 | 18,699,872,657.00 |
| 32 | 2020-02-21 | 501,500,000.00 | 291,132,000.00 | 18,910,240,657.00 |
| 33 | 2020-02-24 | 304,100,000.00 | 642,316,000.00 | 18,572,024,657.00 |
| 34 | 2020-02-25 | 319,550,000.00 | 385,107,000.00 | 18,506,467,657.00 |
| 35 | 2020-02-26 | 436,130,000.00 | 586,960,000.00 | 18,355,637,657.00 |
| 36 | 2020-02-27 | 514,540,000.00 | 344,728,000.00 | 18,525,449,657.00 |
| 37 | 2020-02-28 | 687,850,000.00 | 1,588,001,000.00 | 17,625,298,657.00 |
| 38 | 2020-03-02 | 3,182,950,000.00 | 247,220,000.00 | 20,561,028,657.00 |
| 39 | 2020-03-03 | 746,320,000.00 | 299,535,000.00 | 21,007,813,657.00 |
| 40 | 2020-03-04 | 327,810,000.00 | 175,033,000.00 | 21,160,590,657.00 |
| 41 | 2020-03-05 | 394,540,000.00 | 303,306,000.00 | 21,251,824,657.00 |
| 42 | 2020-03-06 | 850,550,000.00 | 360,885,000.00 | 21,741,489,657.00 |
| 43 | 2020-03-09 | 351,570,000.00 | 571,550,000.00 | 21,521,509,657.00 |
| 44 | 2020-03-10 | 519,160,000.00 | 476,751,000.00 | 21,563,918,657.00 |
| 45 | 2020-03-11 | 578,900,000.00 | 742,295,000.00 | 21,400,523,657.00 |
| 46 | 2020-03-12 | 353,250,000.00 | 362,866,000.00 | 21,390,907,657.00 |
| 47 | 2020-03-13 | 532,300,000.00 | 326,857,000.00 | 21,596,350,657.00 |
| 48 | 2020-03-16 | 162,180,000.00 | 784,333,000.00 | 20,974,197,657.00 |
| 49 | 2020-03-17 | 387,110,000.00 | 512,185,000.00 | 20,849,122,657.00 |
| 50 | 2020-03-18 | 351,100,000.00 | 557,024,000.00 | 20,643,198,657.00 |
| 51 | 2020-03-19 | 450,930,000.00 | 716,665,000.00 | 20,377,463,657.00 |
| 52 | 2020-03-20 | 450,510,000.00 | 647,476,000.00 | 20,180,497,657.00 |
| 53 | 2020-03-23 | 361,050,000.00 | 573,156,000.00 | 19,968,391,657.00 |
| 54 | 2020-03-24 | 317,130,000.00 | 395,571,000.00 | 19,889,950,657.00 |
| 55 | 2020-03-25 | 377,310,000.00 | 389,942,000.00 | 19,877,318,657.00 |
| 56 | 2020-03-26 | 431,920,000.00 | 602,935,000.00 | 19,706,303,657.00 |
| 57 | 2020-03-27 | 1,286,590,000.00 | 1,486,883,000.00 | 19,506,010,657.00 |
| 58 | 2020-03-30 | 558,700,000.00 | 2,686,024,000.00 | 17,378,686,657.00 |
| 59 | 2020-03-31 | 202,570,000.00 | 2,072,123,000.00 | 15,509,133,657.00 |
产品投资方案：
| 现金 | 0.43% |
| 债券投资 | 16.71% |
| 银行存款 | 0.00% |
| 同业存单 | 0.00% |
| 货币市场工具 | 0.00% |
| 公募基金 | 0.13% |
| 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 | 75.21% |
| 非标准化债权资产 | 7.52% |
| 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 | IB20191018-1 | 19和信沁雪ABN003优先 | 267,000,000.00 |
| 2 | IB081800218 | 18中铁保理ABN002 | 91,700,000.00 |
| 3 | IB1822021 | 18宝马汽车02 | 88,000,000.00 |
| 4 | SH103057-23 | 19CSFD57-23 | 65,000,000.00 |
| 5 | IB1480401 | 14合川城投债 | 64,000,000.00 |
| 6 | IB1480296 | 14余姚城投债 | 60,666,666.67 |
| 7 | IB101800066 | 18渝江北嘴MTN001 | 60,000,000.00 |
| 8 | IB101562032 | 15锡建发MTN001 | 50,000,000.00 |
| 8 | IB101900047 | 19苏国资MTN001 | 50,000,000.00 |
| 8 | IB101760045 | 17陕西能源MTN003 | 50,000,000.00 |
| 9 | IB081900149 | 19西塘ABN001优先06 | 43,000,000.00 |
| 10 | SH103060-15 | 19CSFD60-15 | 40,000,000.00 |
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
2020-03-31