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 | 20,234,478,657.00 |
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 | 2020-04-01 | 2020-06-30 | 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 | 2020-04-01 | 6,065,960,000.00 | 125,420,000.00 | 21,449,673,657.00 |
| 2 | 2020-04-02 | 648,580,000.00 | 321,557,000.00 | 21,776,696,657.00 |
| 3 | 2020-04-03 | 1,210,430,000.00 | 398,162,000.00 | 22,588,964,657.00 |
| 4 | 2020-04-07 | 613,150,000.00 | 756,080,000.00 | 22,446,034,657.00 |
| 5 | 2020-04-08 | 402,920,000.00 | 341,891,000.00 | 22,507,063,657.00 |
| 6 | 2020-04-09 | 731,980,000.00 | 620,145,000.00 | 22,618,898,657.00 |
| 7 | 2020-04-10 | 1,080,040,000.00 | 322,210,000.00 | 23,376,728,657.00 |
| 8 | 2020-04-13 | 1,909,660,000.00 | 851,364,000.00 | 24,435,024,657.00 |
| 9 | 2020-04-14 | 517,950,000.00 | 317,325,000.00 | 24,635,649,657.00 |
| 10 | 2020-04-15 | 2,791,220,000.00 | 390,365,000.00 | 27,036,504,657.00 |
| 11 | 2020-04-16 | 547,450,000.00 | 343,971,000.00 | 27,239,983,657.00 |
| 12 | 2020-04-17 | 904,220,000.00 | 461,037,000.00 | 27,683,166,657.00 |
| 13 | 2020-04-20 | 575,220,000.00 | 522,694,000.00 | 27,735,692,657.00 |
| 14 | 2020-04-21 | 1,604,800,000.00 | 452,806,000.00 | 28,887,686,657.00 |
| 15 | 2020-04-22 | 548,360,000.00 | 884,545,000.00 | 28,551,501,657.00 |
| 16 | 2020-04-23 | 212,570,000.00 | 577,719,000.00 | 28,186,352,657.00 |
| 17 | 2020-04-24 | 412,420,000.00 | 614,833,000.00 | 27,983,939,657.00 |
| 18 | 2020-04-26 | 537,360,000.00 | 784,867,000.00 | 27,736,432,657.00 |
| 19 | 2020-04-27 | 675,340,000.00 | 401,809,000.00 | 28,009,963,657.00 |
| 20 | 2020-04-28 | 443,530,000.00 | 428,940,000.00 | 28,024,553,657.00 |
| 21 | 2020-04-29 | 777,410,000.00 | 1,377,830,000.00 | 27,424,133,657.00 |
| 22 | 2020-04-30 | 1,638,090,000.00 | 965,160,000.00 | 28,097,063,657.00 |
| 23 | 2020-05-06 | 681,040,000.00 | 505,620,000.00 | 28,272,483,657.00 |
| 24 | 2020-05-07 | 2,539,220,000.00 | 408,459,000.00 | 30,403,244,657.00 |
| 25 | 2020-05-08 | 669,010,000.00 | 404,384,000.00 | 30,667,870,657.00 |
| 26 | 2020-05-09 | 1,011,750,000.00 | 92,612,000.00 | 31,587,008,657.00 |
| 27 | 2020-05-11 | 709,240,000.00 | 591,249,000.00 | 31,704,999,657.00 |
| 28 | 2020-05-12 | 931,860,000.00 | 870,310,000.00 | 31,766,549,657.00 |
| 29 | 2020-05-13 | 1,063,500,000.00 | 1,356,642,000.00 | 31,473,407,657.00 |
| 30 | 2020-05-14 | 225,220,000.00 | 2,426,918,000.00 | 29,271,709,657.00 |
| 31 | 2020-05-15 | 319,330,000.00 | 657,155,000.00 | 28,933,884,657.00 |
| 32 | 2020-05-18 | 1,905,000,000.00 | 864,462,000.00 | 29,974,422,657.00 |
| 33 | 2020-05-19 | 335,690,000.00 | 480,893,000.00 | 29,829,219,657.00 |
| 34 | 2020-05-20 | 974,090,000.00 | 308,744,000.00 | 30,494,565,657.00 |
| 35 | 2020-05-21 | 486,380,000.00 | 990,179,000.00 | 29,990,766,657.00 |
| 36 | 2020-05-22 | 887,400,000.00 | 349,960,000.00 | 30,528,206,657.00 |
| 37 | 2020-05-25 | 831,780,000.00 | 429,025,000.00 | 30,930,961,657.00 |
| 38 | 2020-05-26 | 612,190,000.00 | 685,826,000.00 | 30,857,325,657.00 |
| 39 | 2020-05-27 | 1,275,450,000.00 | 820,788,000.00 | 31,311,987,657.00 |
| 40 | 2020-05-28 | 574,980,000.00 | 931,272,000.00 | 30,955,695,657.00 |
| 41 | 2020-05-29 | 960,230,000.00 | 1,047,460,000.00 | 30,868,465,657.00 |
| 42 | 2020-06-01 | 1,017,450,000.00 | 571,405,000.00 | 31,314,510,657.00 |
| 43 | 2020-06-02 | 2,116,000,000.00 | 258,985,000.00 | 33,171,525,657.00 |
| 44 | 2020-06-03 | 1,276,260,000.00 | 422,543,000.00 | 34,025,242,657.00 |
| 45 | 2020-06-04 | 422,700,000.00 | 294,038,000.00 | 34,153,904,657.00 |
| 46 | 2020-06-05 | 561,280,000.00 | 739,108,000.00 | 33,976,076,657.00 |
| 47 | 2020-06-08 | 734,960,000.00 | 349,046,000.00 | 34,361,990,657.00 |
| 48 | 2020-06-09 | 683,260,000.00 | 851,430,000.00 | 34,193,820,657.00 |
| 49 | 2020-06-10 | 529,020,000.00 | 1,602,669,000.00 | 33,120,171,657.00 |
| 50 | 2020-06-11 | 570,910,000.00 | 1,916,818,000.00 | 31,774,263,657.00 |
| 51 | 2020-06-12 | 1,254,060,000.00 | 334,304,000.00 | 32,694,019,657.00 |
| 52 | 2020-06-15 | 771,680,000.00 | 1,319,556,000.00 | 32,146,143,657.00 |
| 53 | 2020-06-16 | 738,740,000.00 | 645,433,000.00 | 32,239,450,657.00 |
| 54 | 2020-06-17 | 449,440,000.00 | 1,803,267,000.00 | 30,885,623,657.00 |
| 55 | 2020-06-18 | 1,350,900,000.00 | 754,164,000.00 | 31,482,359,657.00 |
| 56 | 2020-06-19 | 1,735,280,000.00 | 1,138,309,000.00 | 32,079,330,657.00 |
| 57 | 2020-06-22 | 1,346,730,000.00 | 1,340,295,000.00 | 32,085,765,657.00 |
| 58 | 2020-06-23 | 1,061,500,000.00 | 724,559,000.00 | 32,422,706,657.00 |
| 59 | 2020-06-24 | 1,206,260,000.00 | 1,730,272,000.00 | 31,898,694,657.00 |
| 60 | 2020-06-28 | 354,300,000.00 | 7,457,256,000.00 | 24,795,738,657.00 |
| 61 | 2020-06-29 | 327,630,000.00 | 3,056,829,000.00 | 22,066,539,657.00 |
| 62 | 2020-06-30 | 398,530,000.00 | 2,230,591,000.00 | 20,234,478,657.00 |
产品投资方案：
| 现金 | 0.04% |
| 债券投资 | 4.34% |
| 银行存款 | 0.00% |
| 同业存单 | 0.00% |
| 货币市场工具 | 11.22% |
| 公募基金 | 1.25% |
| 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 | 79.54% |
| 非标准化债权资产 | 3.61% |
| 合计 | 100.00% |
产品债券持仓前十位基本信息如下表所示：
| 1 | IB032000483 | 20浦口交通PPN001 | 60,000,000.00 |
| 1 | IB101800066 | 18渝江北嘴MTN001 | 60,000,000.00 |
| 2 | IB012001860 | 20云工投SCP002 | 50,000,000.00 |
| 2 | IB101900047 | 19苏国资MTN001 | 50,000,000.00 |
| 3 | IB081900149 | 19西塘ABN001优先06 | 43,000,000.00 |
| 4 | IB012001288 | 20柳钢集团SCP005 | 40,000,000.00 |
| 4 | IB102001079 | 20镇江城建MTN003 | 40,000,000.00 |
| 4 | IB012001927 | 20海沧投资SCP001 | 40,000,000.00 |
| 4 | IB012001404 | 20香城投资SCP001 | 40,000,000.00 |
| 5 | IB081900148 | 19西塘ABN001优先05 | 36,000,000.00 |
| 6 | IB1480296 | 14余姚城投债 | 30,333,333.34 |
| 7 | IB012001888 | 20新城控股SCP003 | 30,000,000.00 |
| 7 | IB101764044 | 17农垦MTN002 | 30,000,000.00 |
| 8 | IB1480536 | 14乐山国资债 | 24,000,000.00 |
| 9 | IB012001884 | 20江宁科学SCP002 | 20,000,000.00 |
| 9 | SH103089-09 | 20CSFD23-09 | 20,000,000.00 |
| 9 | SH103068-03 | 20CSFD02-03 | 20,000,000.00 |
| 9 | IB102001027 | 20德泰MTN001 | 20,000,000.00 |
| 9 | IB101900551 | 19金凤凰MTN001 | 20,000,000.00 |
| 9 | IB101676001 | 16淮安经开MTN001 | 20,000,000.00 |
| 9 | IB012001940 | 20南京滨江SCP003 | 20,000,000.00 |
| 9 | IB031900058 | 19江阴公PPN001 | 20,000,000.00 |
| 9 | IB041900285 | 19洪山城投CP001 | 20,000,000.00 |
| 9 | IB041900331 | 19桐庐国资CP001 | 20,000,000.00 |
| 10 | IB1480090 | 14汾湖债 | 12,000,000.00 |
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
2020-06-30