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) |
| 38416001 | 兴业银行金雪球-优先5号非保本浮动收益型开放式人民币理财产品33001款 | 2016-04-28 | 2021-04-28 | 1826 | 非保本浮动收益 | 1,922,600,000.00 |
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 | 2019-08-22 | 3.8000% |
| 2 | 2019-08-23 | 2019-09-30 | 3.6500% |
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 | 170,000,000.00 | 4,600,000.00 | 1,847,800,000.00 |
| 2 | 2019-07-02 | 18,200,000.00 | 11,600,000.00 | 1,854,400,000.00 |
| 3 | 2019-07-03 | 200,700,000.00 | 12,100,000.00 | 2,043,000,000.00 |
| 4 | 2019-07-04 | 86,200,000.00 | 172,900,000.00 | 1,956,300,000.00 |
| 5 | 2019-07-05 | 23,600,000.00 | 98,500,000.00 | 1,881,400,000.00 |
| 6 | 2019-07-08 | 62,100,000.00 | 12,200,000.00 | 1,931,300,000.00 |
| 7 | 2019-07-09 | 1,100,000.00 | 70,500,000.00 | 1,861,900,000.00 |
| 8 | 2019-07-10 | 62,500,000.00 | 11,400,000.00 | 1,913,000,000.00 |
| 9 | 2019-07-11 | 0.00 | 3,900,000.00 | 1,909,100,000.00 |
| 10 | 2019-07-12 | 18,400,000.00 | 58,200,000.00 | 1,869,300,000.00 |
| 11 | 2019-07-15 | 8,900,000.00 | 27,600,000.00 | 1,850,600,000.00 |
| 12 | 2019-07-16 | 90,600,000.00 | 12,700,000.00 | 1,928,500,000.00 |
| 13 | 2019-07-17 | 3,500,000.00 | 2,400,000.00 | 1,929,600,000.00 |
| 14 | 2019-07-18 | 61,300,000.00 | 179,400,000.00 | 1,811,500,000.00 |
| 15 | 2019-07-19 | 52,600,000.00 | 60,600,000.00 | 1,803,500,000.00 |
| 16 | 2019-07-22 | 32,800,000.00 | 15,500,000.00 | 1,820,800,000.00 |
| 17 | 2019-07-23 | 6,100,000.00 | 2,800,000.00 | 1,824,100,000.00 |
| 18 | 2019-07-24 | 11,800,000.00 | 15,800,000.00 | 1,820,100,000.00 |
| 19 | 2019-07-25 | 400,000.00 | 1,100,000.00 | 1,819,400,000.00 |
| 20 | 2019-07-26 | 0.00 | 4,300,000.00 | 1,815,100,000.00 |
| 21 | 2019-07-29 | 0.00 | 8,200,000.00 | 1,806,900,000.00 |
| 22 | 2019-07-30 | 0.00 | 24,900,000.00 | 1,782,000,000.00 |
| 23 | 2019-07-31 | 500,000.00 | 69,700,000.00 | 1,712,800,000.00 |
| 24 | 2019-08-01 | 19,300,000.00 | 105,000,000.00 | 1,627,100,000.00 |
| 25 | 2019-08-02 | 50,000,000.00 | 11,600,000.00 | 1,665,500,000.00 |
| 26 | 2019-08-05 | 33,400,000.00 | 100,000.00 | 1,698,800,000.00 |
| 27 | 2019-08-06 | 46,300,000.00 | 5,000,000.00 | 1,740,100,000.00 |
| 28 | 2019-08-07 | 1,200,000.00 | 3,500,000.00 | 1,737,800,000.00 |
| 29 | 2019-08-08 | 300,000.00 | 33,500,000.00 | 1,704,600,000.00 |
| 30 | 2019-08-09 | 19,000,000.00 | 6,500,000.00 | 1,717,100,000.00 |
| 31 | 2019-08-12 | 0.00 | 7,500,000.00 | 1,709,600,000.00 |
| 32 | 2019-08-13 | 0.00 | 5,100,000.00 | 1,704,500,000.00 |
| 33 | 2019-08-14 | 64,600,000.00 | 29,000,000.00 | 1,740,100,000.00 |
| 34 | 2019-08-15 | 84,500,000.00 | 42,500,000.00 | 1,782,100,000.00 |
| 35 | 2019-08-16 | 20,900,000.00 | 1,500,000.00 | 1,801,500,000.00 |
| 36 | 2019-08-19 | 0.00 | 26,700,000.00 | 1,774,800,000.00 |
| 37 | 2019-08-20 | 1,000,000.00 | 33,100,000.00 | 1,742,700,000.00 |
| 38 | 2019-08-21 | 69,000,000.00 | 6,200,000.00 | 1,805,500,000.00 |
| 39 | 2019-08-22 | 81,000,000.00 | 162,900,000.00 | 1,723,600,000.00 |
| 40 | 2019-08-23 | 3,600,000.00 | 41,400,000.00 | 1,685,800,000.00 |
| 41 | 2019-08-26 | 5,700,000.00 | 56,000,000.00 | 1,635,500,000.00 |
| 42 | 2019-08-27 | 70,900,000.00 | 1,900,000.00 | 1,704,500,000.00 |
| 43 | 2019-08-28 | 22,900,000.00 | 27,500,000.00 | 1,699,900,000.00 |
| 44 | 2019-08-29 | 17,400,000.00 | 12,800,000.00 | 1,704,500,000.00 |
| 45 | 2019-08-30 | 10,000,000.00 | 41,000,000.00 | 1,673,500,000.00 |
| 46 | 2019-09-02 | 123,700,000.00 | 2,000,000.00 | 1,795,200,000.00 |
| 47 | 2019-09-03 | 147,600,000.00 | 6,700,000.00 | 1,936,100,000.00 |
| 48 | 2019-09-04 | 69,800,000.00 | 1,900,000.00 | 2,004,000,000.00 |
| 49 | 2019-09-05 | 15,000,000.00 | 7,200,000.00 | 2,011,800,000.00 |
| 50 | 2019-09-06 | 119,200,000.00 | 4,400,000.00 | 2,126,600,000.00 |
| 51 | 2019-09-09 | 44,100,000.00 | 11,300,000.00 | 2,159,400,000.00 |
| 52 | 2019-09-10 | 23,900,000.00 | 4,300,000.00 | 2,179,000,000.00 |
| 53 | 2019-09-11 | 111,600,000.00 | 53,800,000.00 | 2,236,800,000.00 |
| 54 | 2019-09-12 | 12,700,000.00 | 15,000,000.00 | 2,234,500,000.00 |
| 55 | 2019-09-16 | 24,700,000.00 | 24,200,000.00 | 2,235,000,000.00 |
| 56 | 2019-09-17 | 75,300,000.00 | 19,500,000.00 | 2,290,800,000.00 |
| 57 | 2019-09-18 | 5,100,000.00 | 4,200,000.00 | 2,291,700,000.00 |
| 58 | 2019-09-19 | 500,000.00 | 34,700,000.00 | 2,257,500,000.00 |
| 59 | 2019-09-20 | 14,700,000.00 | 13,200,000.00 | 2,259,000,000.00 |
| 60 | 2019-09-23 | 1,700,000.00 | 20,100,000.00 | 2,240,600,000.00 |
| 61 | 2019-09-24 | 14,900,000.00 | 103,700,000.00 | 2,151,800,000.00 |
| 62 | 2019-09-25 | 13,100,000.00 | 16,800,000.00 | 2,148,100,000.00 |
| 63 | 2019-09-26 | 5,300,000.00 | 67,900,000.00 | 2,085,500,000.00 |
| 64 | 2019-09-27 | 15,600,000.00 | 52,800,000.00 | 2,048,300,000.00 |
| 65 | 2019-09-29 | 36,400,000.00 | 134,300,000.00 | 1,950,400,000.00 |
| 66 | 2019-09-30 | 13,600,000.00 | 41,400,000.00 | 1,922,600,000.00 |
产品投资方案：
| 资产类型 | 占比 |
| 现金 | 0.31% |
| 债券投资 | 31.86% |
| 银行存款 | 0.00% |
| 同业存单 | 0.00% |
| 货币市场工具 | 0.00% |
| 公募基金 | 9.24% |
| 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 | 57.32% |
| 非标准化债权资产 | 1.27% |
| 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 |
| 无 | |||
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