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) |
| 97318011 | 兴业银行金雪球添利快线净值型理财产品 | 2018-08-01 | 2028-08-01 | 3653 | 净值型 | 10,704,497,108.77 |
报告期末产品收益及产品规模表现如下表所示：
| 序号 | 起始日 | 结束日 | 万份收益 | 产品资产净值 |
| 1 | 2018-09-30 | 2018-09-30 | 1.0699 | 10,704,497,108.77 |
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 | 客户申购份额(份) | 客户赎回份额(份) | 产品份额(份) |
| 1 | 2018-08-03 | 1,213,421,970.00 | 217,137,357.72 | 3,368,405,895.28 |
| 2 | 2018-08-06 | 690,155,600.00 | 110,429,184.35 | 3,948,132,310.93 |
| 3 | 2018-08-07 | 507,870,000.00 | 65,098,514.49 | 4,390,903,796.44 |
| 4 | 2018-08-08 | 224,670,000.00 | 107,578,702.22 | 4,507,995,094.22 |
| 5 | 2018-08-09 | 390,960,485.00 | 141,270,715.32 | 4,757,684,863.90 |
| 6 | 2018-08-10 | 436,080,620.00 | 140,419,214.92 | 5,053,346,268.98 |
| 7 | 2018-08-13 | 468,520,190.00 | 183,723,379.72 | 5,338,143,079.26 |
| 8 | 2018-08-14 | 373,916,500.00 | 81,851,488.45 | 5,630,208,090.81 |
| 9 | 2018-08-15 | 648,390,720.00 | 632,907,433.88 | 5,645,691,376.93 |
| 10 | 2018-08-16 | 746,267,000.00 | 498,897,507.37 | 5,893,060,869.56 |
| 11 | 2018-08-17 | 713,492,783.00 | 306,630,966.19 | 6,299,922,686.37 |
| 12 | 2018-08-20 | 333,720,000.00 | 669,800,512.62 | 5,963,842,173.75 |
| 13 | 2018-08-21 | 902,995,000.00 | 302,677,284.80 | 6,564,159,888.95 |
| 14 | 2018-08-22 | 812,960,000.00 | 271,287,721.52 | 7,105,832,167.43 |
| 15 | 2018-08-23 | 719,456,000.00 | 222,856,095.49 | 7,602,432,071.94 |
| 16 | 2018-08-24 | 523,666,195.00 | 332,216,904.36 | 7,793,881,362.58 |
| 17 | 2018-08-27 | 835,640,034.00 | 491,286,936.09 | 8,138,234,460.49 |
| 18 | 2018-08-28 | 547,513,783.00 | 652,232,505.41 | 8,033,515,738.08 |
| 19 | 2018-08-29 | 417,242,450.00 | 296,168,855.37 | 8,154,589,332.71 |
| 20 | 2018-08-30 | 781,634,980.00 | 566,904,593.72 | 8,369,319,718.99 |
| 21 | 2018-08-31 | 990,098,079.00 | 930,485,983.24 | 8,428,931,814.75 |
| 22 | 2018-09-03 | 1,502,224,198.00 | 860,219,384.01 | 9,070,936,628.74 |
| 23 | 2018-09-04 | 1,265,267,000.00 | 584,790,837.20 | 9,751,412,791.54 |
| 24 | 2018-09-05 | 630,930,000.00 | 320,694,585.86 | 10,061,648,205.68 |
| 25 | 2018-09-06 | 1,050,462,644.00 | 395,914,077.32 | 10,716,196,772.36 |
| 26 | 2018-09-07 | 663,981,119.00 | 272,217,390.01 | 11,107,960,501.35 |
| 27 | 2018-09-10 | 1,126,543,322.00 | 930,790,763.27 | 11,303,713,060.08 |
| 28 | 2018-09-11 | 1,073,594,000.00 | 363,469,326.22 | 12,013,837,733.86 |
| 29 | 2018-09-12 | 847,874,111.00 | 679,534,480.50 | 12,182,177,364.36 |
| 30 | 2018-09-13 | 745,426,544.00 | 678,743,169.06 | 12,248,860,739.30 |
| 31 | 2018-09-14 | 1,021,900,685.00 | 837,330,281.60 | 12,433,431,142.70 |
| 32 | 2018-09-17 | 1,575,433,105.00 | 1,236,901,642.95 | 12,771,962,604.75 |
| 33 | 2018-09-18 | 1,334,060,593.00 | 1,085,334,042.99 | 13,020,689,154.76 |
| 34 | 2018-09-19 | 391,249,499.00 | 824,188,439.96 | 12,587,750,213.80 |
| 35 | 2018-09-20 | 477,416,300.00 | 792,988,131.47 | 12,272,178,382.33 |
| 36 | 2018-09-21 | 1,488,108,742.00 | 988,173,212.12 | 12,772,113,912.21 |
| 37 | 2018-09-25 | 555,755,376.00 | 1,173,276,582.04 | 12,154,592,706.17 |
| 38 | 2018-09-26 | 989,110,546.00 | 1,203,960,829.40 | 11,939,742,422.77 |
| 39 | 2018-09-27 | 799,029,681.00 | 891,707,445.77 | 11,847,064,658.00 |
| 40 | 2018-09-28 | 936,078,000.00 | 1,731,195,603.48 | 11,051,947,054.52 |
| 41 | 2018-09-29 | 673,898,429.00 | 2,153,769,562.83 | 9,572,075,920.69 |
| 42 | 2018-09-30 | 1,894,044,737.00 | 813,401,993.90 | 10,652,718,663.79 |
产品投资方案：
| 资产类型 | 占比 | |
| 现金 | 0.23% | |
| 债券质押式回购 | 19.73% | |
| 货币基金 | 0.00% | |
| 债券投资 | 34.04% | |
| 银行存款 | 14.46% | |
| 标准化债权资产 | 13.15% | |
| 同业存单 | 18.39% | |
| 非标准化债权资产 | 0.00% | |
| 其他类资产 | 0.00% | |
| 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 | IB1820041 | 18盛京银行01 | 500,000,000.00 |
| 1 | SH150937 | 18证金D29 | 500,000,000.00 |
| 1 | SH145945 | 17证金D73 | 500,000,000.00 |
| 2 | SH145943 | 17证金D71 | 400,000,000.00 |
| 2 | SH150930 | 18证金D23 | 400,000,000.00 |
| 3 | IB160416 | 16农发16 | 320,000,000.00 |
| 4 | SH150935 | 18证金D27 | 300,000,000.00 |
| 5 | IB101800865 | 18东南国资MTN002 | 290,000,000.00 |
| 6 | IB101800890 | 18徐工MTN001 | 200,000,000.00 |
| 6 | IB1828005 | 18浙商银行01 | 200,000,000.00 |
| 6 | IB140330 | 14进出30 | 200,000,000.00 |
| 6 | IB101801060 | 18沪临港MTN001 | 200,000,000.00 |
| 7 | IB101800867 | 18汉江国资MTN003 | 150,000,000.00 |
| 8 | IB011801706 | 18冀中能源SCP013 | 100,000,000.00 |
| 8 | IB1826004 | 18汇丰银行02 | 100,000,000.00 |
| 8 | IB140409 | 14农发09 | 100,000,000.00 |
| 9 | IB110220 | 11国开20 | 62,000,000.00 |
| 10 | IB101800244 | 18赣铁MTN002 | 60,000,000.00 |
| 10 | IB180208 | 18国开08 | 60,000,000.00 |
| 10 | IB160306 | 16进出06 | 60,000,000.00 |
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
2018-09-30